Filed: 5/15/2026ACC: 0000935836-26-000252
📋 What this filing means
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$1.84B
Total AUM (reported)
17.45M
Total Shares
Allocation by class
COM$727.25M39.5%
COM NEW$188.66M10.2%
CAP STK CL C$146.88M8.0%
CL A$120.42M6.5%
CL B NEW$71.91M3.9%
COM SHS$61.47M3.3%
COM CL A$41.42M2.2%
Portfolio Concentration
Top 3$417.77M22.7%
4–10$475.86M25.8%
11–25$465.78M25.3%
Rest$482.14M26.2%
Top 3 weight
22.7%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 17.45M
Sole
Full voting authority
17.24M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
209.32K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings190
Rows:
CHENIERE ENERGY INC
SOLEShares539.37K
TypeSH
Market value$153.05M
8.31%
Sole
537.14K
Shared
0.00
None
2.23K
ALPHABET INC
SOLEShares512.03K
TypeSH
Market value$146.88M
7.98%
Sole
509.10K
Shared
0.00
None
2.94K
LPL FINL HLDGS INC
SOLEShares391.69K
TypeSH
Market value$117.83M
6.40%
Sole
390.63K
Shared
0.00
None
1.05K
TKO GROUP HOLDINGS INC
SOLEShares441.20K
TypeSH
Market value$88.97M
4.83%
Sole
438.35K
Shared
0.00
None
2.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares150.06K
TypeSH
Market value$71.91M
3.90%
Sole
149.20K
Shared
0.00
None
862.00
WALMART INC
SOLEShares556.94K
TypeSH
Market value$69.22M
3.76%
Sole
556.51K
Shared
0.00
None
425.00
BLACKSTONE INC
SOLEShares552.81K
TypeSH
Market value$63.57M
3.45%
Sole
550.22K
Shared
0.00
None
2.59K
AMAZON COM INC
SOLEShares298.52K
TypeSH
Market value$62.17M
3.38%
Sole
295.83K
Shared
0.00
None
2.69K
LABCORP HOLDINGS INC
SOLEShares230.41K
TypeSH
Market value$61.47M
3.34%
Sole
228.16K
Shared
0.00
None
2.24K
MICROSOFT CORP
SOLEShares158.18K
TypeSH
Market value$58.55M
3.18%
Sole
157.17K
Shared
0.00
None
1.01K
WARNER MUSIC GROUP CORP
SOLEShares1.60M
TypeSH
Market value$40.81M
2.22%
Sole
1.58M
Shared
0.00
None
16.70K
JOHNSON & JOHNSON
SOLEShares159.96K
TypeSH
Market value$39.10M
2.12%
Sole
159.81K
Shared
0.00
None
150.00
J P MORGAN EXCHANGE TRADED F
SOLEShares719.06K
TypeSH
Market value$36.39M
1.98%
Sole
703.76K
Shared
0.00
None
15.29K
VANGUARD TAX-MANAGED FDS
SOLEShares541.79K
TypeSH
Market value$34.72M
1.89%
Sole
527.84K
Shared
0.00
None
13.96K
AMERICAN TOWER CORP
SOLEShares200.53K
TypeSH
Market value$34.61M
1.88%
Sole
199.01K
Shared
0.00
None
1.52K
WASTE MGMT INC DEL
SOLEShares141.90K
TypeSH
Market value$32.61M
1.77%
Sole
140.26K
Shared
0.00
None
1.65K
SALESFORCE INC
SOLEShares170.37K
TypeSH
Market value$31.80M
1.73%
Sole
168.11K
Shared
0.00
None
2.27K
LIBERTY MEDIA CORP DEL
SOLEShares364.44K
TypeSH
Market value$30.98M
1.68%
Sole
364.44K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares126.32K
TypeSH
Market value$29.17M
1.58%
Sole
124.42K
Shared
0.00
None
1.90K
ISHARES TR
SOLEShares281.82K
TypeSH
Market value$27.98M
1.52%
Sole
274.20K
Shared
0.00
None
7.63K
LINEAGE INC
SOLEShares836.51K
TypeSH
Market value$27.40M
1.49%
Sole
827.82K
Shared
0.00
None
8.69K
APPLE INC
SOLEShares106.01K
TypeSH
Market value$26.90M
1.46%
Sole
105.06K
Shared
0.00
None
947.00
CRH PLC
SOLEShares248.23K
TypeSH
Market value$26.09M
1.42%
Sole
245.62K
Shared
0.00
None
2.62K
APPLIED MATLS INC
SOLEShares72.27K
TypeSH
Market value$24.70M
1.34%
Sole
71.20K
Shared
0.00
None
1.07K
JPMORGAN CHASE & CO
SOLEShares76.54K
TypeSH
Market value$22.52M
1.22%
Sole
75.54K
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 539.37K | SH | $153.05M 8.31% | 537.14K | 0.00 | 2.23K |
ALPHABET INCSOLE | CAP STK CL C | 512.03K | SH | $146.88M 7.98% | 509.10K | 0.00 | 2.94K |
LPL FINL HLDGS INCSOLE | COM | 391.69K | SH | $117.83M 6.40% | 390.63K | 0.00 | 1.05K |
TKO GROUP HOLDINGS INCSOLE | CL A | 441.20K | SH | $88.97M 4.83% | 438.35K | 0.00 | 2.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 150.06K | SH | $71.91M 3.90% | 149.20K | 0.00 | 862.00 |
WALMART INCSOLE | COM | 556.94K | SH | $69.22M 3.76% | 556.51K | 0.00 | 425.00 |
BLACKSTONE INCSOLE | COM | 552.81K | SH | $63.57M 3.45% | 550.22K | 0.00 | 2.59K |
AMAZON COM INCSOLE | COM | 298.52K | SH | $62.17M 3.38% | 295.83K | 0.00 | 2.69K |
LABCORP HOLDINGS INCSOLE | COM SHS | 230.41K | SH | $61.47M 3.34% | 228.16K | 0.00 | 2.24K |
MICROSOFT CORPSOLE | COM | 158.18K | SH | $58.55M 3.18% | 157.17K | 0.00 | 1.01K |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 1.60M | SH | $40.81M 2.22% | 1.58M | 0.00 | 16.70K |
JOHNSON & JOHNSONSOLE | COM | 159.96K | SH | $39.10M 2.12% | 159.81K | 0.00 | 150.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 719.06K | SH | $36.39M 1.98% | 703.76K | 0.00 | 15.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 541.79K | SH | $34.72M 1.89% | 527.84K | 0.00 | 13.96K |
AMERICAN TOWER CORPSOLE | COM | 200.53K | SH | $34.61M 1.88% | 199.01K | 0.00 | 1.52K |
WASTE MGMT INC DELSOLE | COM | 141.90K | SH | $32.61M 1.77% | 140.26K | 0.00 | 1.65K |
SALESFORCE INCSOLE | COM | 170.37K | SH | $31.80M 1.73% | 168.11K | 0.00 | 2.27K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 364.44K | SH | $30.98M 1.68% | 364.44K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 126.32K | SH | $29.17M 1.58% | 124.42K | 0.00 | 1.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 281.82K | SH | $27.98M 1.52% | 274.20K | 0.00 | 7.63K |
LINEAGE INCSOLE | COM | 836.51K | SH | $27.40M 1.49% | 827.82K | 0.00 | 8.69K |
APPLE INCSOLE | COM | 106.01K | SH | $26.90M 1.46% | 105.06K | 0.00 | 947.00 |
CRH PLCSOLE | ORD | 248.23K | SH | $26.09M 1.42% | 245.62K | 0.00 | 2.62K |
APPLIED MATLS INCSOLE | COM | 72.27K | SH | $24.70M 1.34% | 71.20K | 0.00 | 1.07K |
JPMORGAN CHASE & COSOLE | COM | 76.54K | SH | $22.52M 1.22% | 75.54K | 0.00 | 1K |
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