FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1056549

Location

GREENBRAE, CA

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

% of voting shares98.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

209.32K

% 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

SOLE

COM NEW

Shares539.37K

TypeSH

Market value$153.05M

8.31%

Sole

537.14K

Shared

0.00

None

2.23K

ALPHABET INC

SOLE

CAP STK CL C

Shares512.03K

TypeSH

Market value$146.88M

7.98%

Sole

509.10K

Shared

0.00

None

2.94K

LPL FINL HLDGS INC

SOLE

COM

Shares391.69K

TypeSH

Market value$117.83M

6.40%

Sole

390.63K

Shared

0.00

None

1.05K

TKO GROUP HOLDINGS INC

SOLE

CL A

Shares441.20K

TypeSH

Market value$88.97M

4.83%

Sole

438.35K

Shared

0.00

None

2.85K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares150.06K

TypeSH

Market value$71.91M

3.90%

Sole

149.20K

Shared

0.00

None

862.00

WALMART INC

SOLE

COM

Shares556.94K

TypeSH

Market value$69.22M

3.76%

Sole

556.51K

Shared

0.00

None

425.00

BLACKSTONE INC

SOLE

COM

Shares552.81K

TypeSH

Market value$63.57M

3.45%

Sole

550.22K

Shared

0.00

None

2.59K

AMAZON COM INC

SOLE

COM

Shares298.52K

TypeSH

Market value$62.17M

3.38%

Sole

295.83K

Shared

0.00

None

2.69K

LABCORP HOLDINGS INC

SOLE

COM SHS

Shares230.41K

TypeSH

Market value$61.47M

3.34%

Sole

228.16K

Shared

0.00

None

2.24K

MICROSOFT CORP

SOLE

COM

Shares158.18K

TypeSH

Market value$58.55M

3.18%

Sole

157.17K

Shared

0.00

None

1.01K

WARNER MUSIC GROUP CORP

SOLE

COM CL A

Shares1.60M

TypeSH

Market value$40.81M

2.22%

Sole

1.58M

Shared

0.00

None

16.70K

JOHNSON & JOHNSON

SOLE

COM

Shares159.96K

TypeSH

Market value$39.10M

2.12%

Sole

159.81K

Shared

0.00

None

150.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares719.06K

TypeSH

Market value$36.39M

1.98%

Sole

703.76K

Shared

0.00

None

15.29K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares541.79K

TypeSH

Market value$34.72M

1.89%

Sole

527.84K

Shared

0.00

None

13.96K

AMERICAN TOWER CORP

SOLE

COM

Shares200.53K

TypeSH

Market value$34.61M

1.88%

Sole

199.01K

Shared

0.00

None

1.52K

WASTE MGMT INC DEL

SOLE

COM

Shares141.90K

TypeSH

Market value$32.61M

1.77%

Sole

140.26K

Shared

0.00

None

1.65K

SALESFORCE INC

SOLE

COM

Shares170.37K

TypeSH

Market value$31.80M

1.73%

Sole

168.11K

Shared

0.00

None

2.27K

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY ONE S C

Shares364.44K

TypeSH

Market value$30.98M

1.68%

Sole

364.44K

Shared

0.00

None

0.00

EXPEDIA GROUP INC

SOLE

COM NEW

Shares126.32K

TypeSH

Market value$29.17M

1.58%

Sole

124.42K

Shared

0.00

None

1.90K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares281.82K

TypeSH

Market value$27.98M

1.52%

Sole

274.20K

Shared

0.00

None

7.63K

LINEAGE INC

SOLE

COM

Shares836.51K

TypeSH

Market value$27.40M

1.49%

Sole

827.82K

Shared

0.00

None

8.69K

APPLE INC

SOLE

COM

Shares106.01K

TypeSH

Market value$26.90M

1.46%

Sole

105.06K

Shared

0.00

None

947.00

CRH PLC

SOLE

ORD

Shares248.23K

TypeSH

Market value$26.09M

1.42%

Sole

245.62K

Shared

0.00

None

2.62K

APPLIED MATLS INC

SOLE

COM

Shares72.27K

TypeSH

Market value$24.70M

1.34%

Sole

71.20K

Shared

0.00

None

1.07K

JPMORGAN CHASE & CO

SOLE

COM

Shares76.54K

TypeSH

Market value$22.52M

1.22%

Sole

75.54K

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CHENIERE ENERGY INCSOLE	COM NEW	539.37K	SH	$153.05M 8.31%	537.14K	2.23K
ALPHABET INCSOLE	CAP STK CL C	512.03K	SH	$146.88M 7.98%	509.10K	2.94K
LPL FINL HLDGS INCSOLE	COM	391.69K	SH	$117.83M 6.40%	390.63K	1.05K
TKO GROUP HOLDINGS INCSOLE	CL A	441.20K	SH	$88.97M 4.83%	438.35K	2.85K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	150.06K	SH	$71.91M 3.90%	149.20K	862.00
WALMART INCSOLE	COM	556.94K	SH	$69.22M 3.76%	556.51K	425.00
BLACKSTONE INCSOLE	COM	552.81K	SH	$63.57M 3.45%	550.22K	2.59K
AMAZON COM INCSOLE	COM	298.52K	SH	$62.17M 3.38%	295.83K	2.69K
LABCORP HOLDINGS INCSOLE	COM SHS	230.41K	SH	$61.47M 3.34%	228.16K	2.24K
MICROSOFT CORPSOLE	COM	158.18K	SH	$58.55M 3.18%	157.17K	1.01K
WARNER MUSIC GROUP CORPSOLE	COM CL A	1.60M	SH	$40.81M 2.22%	1.58M	16.70K
JOHNSON & JOHNSONSOLE	COM	159.96K	SH	$39.10M 2.12%	159.81K	150.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	719.06K	SH	$36.39M 1.98%	703.76K	15.29K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	541.79K	SH	$34.72M 1.89%	527.84K	13.96K
AMERICAN TOWER CORPSOLE	COM	200.53K	SH	$34.61M 1.88%	199.01K	1.52K
WASTE MGMT INC DELSOLE	COM	141.90K	SH	$32.61M 1.77%	140.26K	1.65K
SALESFORCE INCSOLE	COM	170.37K	SH	$31.80M 1.73%	168.11K	2.27K
LIBERTY MEDIA CORP DELSOLE	COM LBTY ONE S C	364.44K	SH	$30.98M 1.68%	364.44K	0.00
EXPEDIA GROUP INCSOLE	COM NEW	126.32K	SH	$29.17M 1.58%	124.42K	1.90K
ISHARES TRSOLE	CORE US AGGBD ET	281.82K	SH	$27.98M 1.52%	274.20K	7.63K
LINEAGE INCSOLE	COM	836.51K	SH	$27.40M 1.49%	827.82K	8.69K
APPLE INCSOLE	COM	106.01K	SH	$26.90M 1.46%	105.06K	947.00
CRH PLCSOLE	ORD	248.23K	SH	$26.09M 1.42%	245.62K	2.62K
APPLIED MATLS INCSOLE	COM	72.27K	SH	$24.70M 1.34%	71.20K	1.07K
JPMORGAN CHASE & COSOLE	COM	76.54K	SH	$22.52M 1.22%	75.54K	1K

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