Filed: 11/14/2022ACC: 0001567619-22-019877
📋 What this filing means
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $1.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$1.40M
Total AUM (reported)
18.74M
Total Shares
Allocation by class
COM$591.5K42.2%
COM NEW$162.6K11.6%
CAP STK CL C$64.4K4.6%
COM SER C FRMLA$63.6K4.5%
CL B NEW$56.5K4.0%
CL B$51.1K3.6%
COM UNIT$49.5K3.5%
Portfolio Concentration
Top 3$300.5K21.5%
4–10$386.5K27.6%
11–25$388.5K27.7%
Rest$324.9K23.2%
Top 3 weight
21.5%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 18.74M
Sole
Full voting authority
17.88M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
858.12K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings129
Rows:
LPL FINANCIAL HOLDINGS INC
SOLEShares544.68K
TypeSH
Market value$119.0K
8.50%
Sole
530.78K
Shared
0.00
None
13.90K
CHENIERE ENERGY INC
SOLEShares705.88K
TypeSH
Market value$117.1K
8.36%
Sole
684.46K
Shared
0.00
None
21.42K
ALPHABET INC CL C
SOLEShares669.49K
TypeSH
Market value$64.4K
4.60%
Sole
645.42K
Shared
0.00
None
24.07K
LIBERTY MEDIA - FORMULA ONE CL C
SOLEShares1.09M
TypeSH
Market value$63.6K
4.54%
Sole
1.04M
Shared
0.00
None
45.23K
JOHNSON & JOHNSON
SOLEShares379.35K
TypeSH
Market value$62.0K
4.42%
Sole
364.82K
Shared
0.00
None
14.53K
BLACKSTONE GROUP LP
SOLEShares698.65K
TypeSH
Market value$58.5K
4.18%
Sole
678.64K
Shared
0.00
None
20.01K
BERKSHIRE HATHAWAY CL B
SOLEShares211.49K
TypeSH
Market value$56.5K
4.03%
Sole
202.29K
Shared
0.00
None
9.20K
UNITED PARCEL SERVICE
SOLEShares316.31K
TypeSH
Market value$51.1K
3.65%
Sole
303.96K
Shared
0.00
None
12.35K
CHENIERE ENERGY PARTNERS LP
SOLEShares926.92K
TypeSH
Market value$49.5K
3.53%
Sole
926.92K
Shared
0.00
None
0.00
LAB CO OF AMER HLDG
SOLEShares221.97K
TypeSH
Market value$45.5K
3.25%
Sole
213.66K
Shared
0.00
None
8.31K
JP MORGAN ETF TRUST ULTRA SHORT INCOME
SOLEShares902.11K
TypeSH
Market value$45.2K
3.23%
Sole
833.77K
Shared
0.00
None
68.33K
WAL-MART STORES INC
SOLEShares261.71K
TypeSH
Market value$33.9K
2.42%
Sole
261.71K
Shared
0.00
None
0.00
EBAY
SOLEShares908.87K
TypeSH
Market value$33.5K
2.39%
Sole
873.19K
Shared
0.00
None
35.69K
MAGELLAN MIDSTREAM PARTNERS
SOLEShares694.59K
TypeSH
Market value$33.0K
2.36%
Sole
694.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares132.89K
TypeSH
Market value$30.9K
2.21%
Sole
128.19K
Shared
0.00
None
4.70K
NORTHERN TRUST CORP
SOLEShares335.93K
TypeSH
Market value$28.7K
2.05%
Sole
321.54K
Shared
0.00
None
14.39K
WARNER MUSIC GROUP CORP CL A
SOLEShares1.14M
TypeSH
Market value$26.4K
1.88%
Sole
1.09M
Shared
0.00
None
51.14K
AMAZON.COM
SOLEShares197.82K
TypeSH
Market value$22.4K
1.60%
Sole
193.81K
Shared
0.00
None
4.01K
ADOBE SYSTEMS INC
SOLEShares78.95K
TypeSH
Market value$21.7K
1.55%
Sole
75.97K
Shared
0.00
None
2.97K
FIRST TRUST NORTH
SOLEShares830.41K
TypeSH
Market value$20.7K
1.48%
Sole
725.50K
Shared
0.00
None
104.92K
VANGUARD MSCI EAFE ETF
SOLEShares552.47K
TypeSH
Market value$20.1K
1.43%
Sole
502.92K
Shared
0.00
None
49.55K
TELEFLEX INC
SOLEShares95.25K
TypeSH
Market value$19.2K
1.37%
Sole
95.25K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares776.71K
TypeSH
Market value$19.1K
1.36%
Sole
738.09K
Shared
0.00
None
38.62K
VANGUARD MSCI EMERGING MKT ETF
SOLEShares487.55K
TypeSH
Market value$17.8K
1.27%
Sole
449.10K
Shared
0.00
None
38.45K
CINTAS CORP
SOLEShares40.93K
TypeSH
Market value$15.9K
1.13%
Sole
40.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINANCIAL HOLDINGS INCSOLE | COM | 544.68K | SH | $119.0K 8.50% | 530.78K | 0.00 | 13.90K |
CHENIERE ENERGY INCSOLE | COM NEW | 705.88K | SH | $117.1K 8.36% | 684.46K | 0.00 | 21.42K |
ALPHABET INC CL CSOLE | CAP STK CL C | 669.49K | SH | $64.4K 4.60% | 645.42K | 0.00 | 24.07K |
LIBERTY MEDIA - FORMULA ONE CL CSOLE | COM SER C FRMLA | 1.09M | SH | $63.6K 4.54% | 1.04M | 0.00 | 45.23K |
JOHNSON & JOHNSONSOLE | COM | 379.35K | SH | $62.0K 4.42% | 364.82K | 0.00 | 14.53K |
BLACKSTONE GROUP LPSOLE | COM | 698.65K | SH | $58.5K 4.18% | 678.64K | 0.00 | 20.01K |
BERKSHIRE HATHAWAY CL BSOLE | CL B NEW | 211.49K | SH | $56.5K 4.03% | 202.29K | 0.00 | 9.20K |
UNITED PARCEL SERVICESOLE | CL B | 316.31K | SH | $51.1K 3.65% | 303.96K | 0.00 | 12.35K |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 926.92K | SH | $49.5K 3.53% | 926.92K | 0.00 | 0.00 |
LAB CO OF AMER HLDGSOLE | COM NEW | 221.97K | SH | $45.5K 3.25% | 213.66K | 0.00 | 8.31K |
JP MORGAN ETF TRUST ULTRA SHORT INCOMESOLE | ULTRA SHRT INC | 902.11K | SH | $45.2K 3.23% | 833.77K | 0.00 | 68.33K |
WAL-MART STORES INCSOLE | COM | 261.71K | SH | $33.9K 2.42% | 261.71K | 0.00 | 0.00 |
EBAYSOLE | COM | 908.87K | SH | $33.5K 2.39% | 873.19K | 0.00 | 35.69K |
MAGELLAN MIDSTREAM PARTNERSSOLE | COM UNIT RP LP | 694.59K | SH | $33.0K 2.36% | 694.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 132.89K | SH | $30.9K 2.21% | 128.19K | 0.00 | 4.70K |
NORTHERN TRUST CORPSOLE | COM | 335.93K | SH | $28.7K 2.05% | 321.54K | 0.00 | 14.39K |
WARNER MUSIC GROUP CORP CL ASOLE | COM CL A | 1.14M | SH | $26.4K 1.88% | 1.09M | 0.00 | 51.14K |
AMAZON.COMSOLE | COM | 197.82K | SH | $22.4K 1.60% | 193.81K | 0.00 | 4.01K |
ADOBE SYSTEMS INCSOLE | COM | 78.95K | SH | $21.7K 1.55% | 75.97K | 0.00 | 2.97K |
FIRST TRUST NORTHSOLE | NO AMER ENERGY | 830.41K | SH | $20.7K 1.48% | 725.50K | 0.00 | 104.92K |
VANGUARD MSCI EAFE ETFSOLE | VAN FTSE DEV MKT | 552.47K | SH | $20.1K 1.43% | 502.92K | 0.00 | 49.55K |
TELEFLEX INCSOLE | COM | 95.25K | SH | $19.2K 1.37% | 95.25K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 776.71K | SH | $19.1K 1.36% | 738.09K | 0.00 | 38.62K |
VANGUARD MSCI EMERGING MKT ETFSOLE | FTSE EMR MKT ETF | 487.55K | SH | $17.8K 1.27% | 449.10K | 0.00 | 38.45K |
CINTAS CORPSOLE | COM | 40.93K | SH | $15.9K 1.13% | 40.93K | 0.00 | 0.00 |
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