Filed: 2/17/2026ACC: 0000935836-26-000097
📋 What this filing means
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$1.95B
Total AUM (reported)
18.32M
Total Shares
Allocation by class
COM$772.28M39.7%
CAP STK CL C$164.58M8.5%
COM NEW$145.77M7.5%
CL A$138.86M7.1%
CL B NEW$84.01M4.3%
COM LBTY ONE S C$63.41M3.3%
COM SHS$58.21M3.0%
Portfolio Concentration
Top 3$419.80M21.6%
4–10$536.96M27.6%
11–25$560.95M28.8%
Rest$429.48M22.1%
Top 3 weight
21.6%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 18.32M
Sole
Full voting authority
18.05M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
263.31K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings174
Rows:
ALPHABET INC
SOLEShares524.47K
TypeSH
Market value$164.58M
8.45%
Sole
519.80K
Shared
0.00
None
4.67K
LPL FINL HLDGS INC
SOLEShares413.74K
TypeSH
Market value$147.78M
7.59%
Sole
411.48K
Shared
0.00
None
2.27K
CHENIERE ENERGY INC
SOLEShares552.75K
TypeSH
Market value$107.45M
5.52%
Sole
549.13K
Shared
0.00
None
3.62K
TKO GROUP HOLDINGS INC
SOLEShares455.60K
TypeSH
Market value$95.22M
4.89%
Sole
450.32K
Shared
0.00
None
5.28K
BLACKSTONE INC
SOLEShares554.60K
TypeSH
Market value$85.49M
4.39%
Sole
550.81K
Shared
0.00
None
3.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares167.13K
TypeSH
Market value$84.01M
4.31%
Sole
165.63K
Shared
0.00
None
1.50K
MICROSOFT CORP
SOLEShares160.31K
TypeSH
Market value$77.53M
3.98%
Sole
158.55K
Shared
0.00
None
1.76K
AMAZON COM INC
SOLEShares296.66K
TypeSH
Market value$68.48M
3.52%
Sole
294.16K
Shared
0.00
None
2.50K
LIBERTY MEDIA CORP DEL
SOLEShares643.72K
TypeSH
Market value$63.41M
3.26%
Sole
638.98K
Shared
0.00
None
4.74K
WALMART INC
SOLEShares563.92K
TypeSH
Market value$62.83M
3.23%
Sole
563.92K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares232.02K
TypeSH
Market value$58.21M
2.99%
Sole
228.78K
Shared
0.00
None
3.23K
VERRA MOBILITY CORP
SOLEShares2.37M
TypeSH
Market value$53.09M
2.73%
Sole
2.33M
Shared
0.00
None
38.69K
WARNER MUSIC GROUP CORP
SOLEShares1.66M
TypeSH
Market value$51.05M
2.62%
Sole
1.64M
Shared
0.00
None
27.32K
SALESFORCE INC
SOLEShares175.91K
TypeSH
Market value$46.60M
2.39%
Sole
172.66K
Shared
0.00
None
3.25K
EXPEDIA GROUP INC
SOLEShares134.46K
TypeSH
Market value$38.09M
1.96%
Sole
132.26K
Shared
0.00
None
2.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares748.11K
TypeSH
Market value$37.85M
1.94%
Sole
733.26K
Shared
0.00
None
14.85K
AMERICAN TOWER CORP NEW
SOLEShares208.72K
TypeSH
Market value$36.65M
1.88%
Sole
205.69K
Shared
0.00
None
3.04K
ADOBE INC
SOLEShares102.62K
TypeSH
Market value$35.92M
1.84%
Sole
100.34K
Shared
0.00
None
2.28K
JOHNSON & JOHNSON
SOLEShares166.29K
TypeSH
Market value$34.41M
1.77%
Sole
166.14K
Shared
0.00
None
150.00
VANGUARD TAX-MANAGED FDS
SOLEShares516.13K
TypeSH
Market value$32.24M
1.66%
Sole
501.52K
Shared
0.00
None
14.61K
SHIFT4 PMTS INC
SOLEShares452.78K
TypeSH
Market value$28.51M
1.46%
Sole
443.87K
Shared
0.00
None
8.91K
ISHARES TR
SOLEShares283.70K
TypeSH
Market value$28.34M
1.46%
Sole
275.90K
Shared
0.00
None
7.80K
LINEAGE INC
SOLEShares790.64K
TypeSH
Market value$27.67M
1.42%
Sole
776.78K
Shared
0.00
None
13.86K
WASTE MGMT INC DEL
SOLEShares120.75K
TypeSH
Market value$26.53M
1.36%
Sole
119.47K
Shared
0.00
None
1.28K
CRH PLC
SOLEShares206.75K
TypeSH
Market value$25.80M
1.33%
Sole
203.25K
Shared
0.00
None
3.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 524.47K | SH | $164.58M 8.45% | 519.80K | 0.00 | 4.67K |
LPL FINL HLDGS INCSOLE | COM | 413.74K | SH | $147.78M 7.59% | 411.48K | 0.00 | 2.27K |
CHENIERE ENERGY INCSOLE | COM NEW | 552.75K | SH | $107.45M 5.52% | 549.13K | 0.00 | 3.62K |
TKO GROUP HOLDINGS INCSOLE | CL A | 455.60K | SH | $95.22M 4.89% | 450.32K | 0.00 | 5.28K |
BLACKSTONE INCSOLE | COM | 554.60K | SH | $85.49M 4.39% | 550.81K | 0.00 | 3.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 167.13K | SH | $84.01M 4.31% | 165.63K | 0.00 | 1.50K |
MICROSOFT CORPSOLE | COM | 160.31K | SH | $77.53M 3.98% | 158.55K | 0.00 | 1.76K |
AMAZON COM INCSOLE | COM | 296.66K | SH | $68.48M 3.52% | 294.16K | 0.00 | 2.50K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 643.72K | SH | $63.41M 3.26% | 638.98K | 0.00 | 4.74K |
WALMART INCSOLE | COM | 563.92K | SH | $62.83M 3.23% | 563.92K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 232.02K | SH | $58.21M 2.99% | 228.78K | 0.00 | 3.23K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 2.37M | SH | $53.09M 2.73% | 2.33M | 0.00 | 38.69K |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 1.66M | SH | $51.05M 2.62% | 1.64M | 0.00 | 27.32K |
SALESFORCE INCSOLE | COM | 175.91K | SH | $46.60M 2.39% | 172.66K | 0.00 | 3.25K |
EXPEDIA GROUP INCSOLE | COM NEW | 134.46K | SH | $38.09M 1.96% | 132.26K | 0.00 | 2.20K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 748.11K | SH | $37.85M 1.94% | 733.26K | 0.00 | 14.85K |
AMERICAN TOWER CORP NEWSOLE | COM | 208.72K | SH | $36.65M 1.88% | 205.69K | 0.00 | 3.04K |
ADOBE INCSOLE | COM | 102.62K | SH | $35.92M 1.84% | 100.34K | 0.00 | 2.28K |
JOHNSON & JOHNSONSOLE | COM | 166.29K | SH | $34.41M 1.77% | 166.14K | 0.00 | 150.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 516.13K | SH | $32.24M 1.66% | 501.52K | 0.00 | 14.61K |
SHIFT4 PMTS INCSOLE | CL A | 452.78K | SH | $28.51M 1.46% | 443.87K | 0.00 | 8.91K |
ISHARES TRSOLE | CORE US AGGBD ET | 283.70K | SH | $28.34M 1.46% | 275.90K | 0.00 | 7.80K |
LINEAGE INCSOLE | COM | 790.64K | SH | $27.67M 1.42% | 776.78K | 0.00 | 13.86K |
WASTE MGMT INC DELSOLE | COM | 120.75K | SH | $26.53M 1.36% | 119.47K | 0.00 | 1.28K |
CRH PLCSOLE | ORD | 206.75K | SH | $25.80M 1.33% | 203.25K | 0.00 | 3.50K |
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