FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Est. AUM

$1.84B

13F long equity, this entity only

Positions

190

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CHENIERE ENERGY INC	COM NEW	$153.1M	539369	8.31%	SOLE
2	ALPHABET INC	CAP STK CL C	$146.9M	512035	7.98%	SOLE
3	LPL FINL HLDGS INC	COM	$117.8M	391686	6.40%	SOLE
4	TKO GROUP HOLDINGS INC	CL A	$89.0M	441204	4.83%	SOLE
5	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$71.9M	150059	3.90%	SOLE
6	WALMART INC	COM	$69.2M	556939	3.76%	SOLE
7	BLACKSTONE INC	COM	$63.6M	552810	3.45%	SOLE
8	AMAZON COM INC	COM	$62.2M	298517	3.38%	SOLE
9	LABCORP HOLDINGS INC	COM SHS	$61.5M	230405	3.34%	SOLE
10	MICROSOFT CORP	COM	$58.6M	158177	3.18%	SOLE
11	WARNER MUSIC GROUP CORP	COM CL A	$40.8M	1597831	2.22%	SOLE
12	JOHNSON & JOHNSON	COM	$39.1M	159955	2.12%	SOLE
13	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$36.4M	719059	1.98%	SOLE
14	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$34.7M	541790	1.89%	SOLE
15	AMERICAN TOWER CORP	COM	$34.6M	200531	1.88%	SOLE
16	WASTE MGMT INC DEL	COM	$32.6M	141901	1.77%	SOLE
17	SALESFORCE INC	COM	$31.8M	170371	1.73%	SOLE
18	LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$31.0M	364438	1.68%	SOLE
19	EXPEDIA GROUP INC	COM NEW	$29.2M	126318	1.58%	SOLE
20	ISHARES TR	CORE US AGGBD ET	$28.0M	281821	1.52%	SOLE
21	LINEAGE INC	COM	$27.4M	836508	1.49%	SOLE
22	APPLE INC	COM	$26.9M	106010	1.46%	SOLE
23	CRH PLC	ORD	$26.1M	248232	1.42%	SOLE
24	APPLIED MATLS INC	COM	$24.7M	72273	1.34%	SOLE
25	JPMORGAN CHASE & CO	COM	$22.5M	76541	1.22%	SOLE
26	VERRA MOBILITY CORP	CL A COM STK	$22.1M	1544812	1.20%	SOLE
27	CINTAS CORP	COM	$20.9M	123591	1.14%	SOLE
28	SHIFT4 PMTS INC	CL A	$18.4M	421102	1.00%	SOLE
29	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$15.4M	284193	0.83%	SOLE
30	ADOBE INC	COM	$14.9M	61247	0.81%	SOLE
31	CHENIERE ENERGY PARTNERS L P	COM UNIT	$14.1M	218690	0.77%	SOLE
32	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$14.0M	176638	0.76%	SOLE
33	ISHARES INC	CORE MSCI EMKT	$13.9M	199086	0.75%	SOLE
34	VANGUARD INDEX FDS	TOTAL STK MKT	$13.8M	42949	0.75%	SOLE
35	ISHARES GOLD TR	ISHARES NEW	$11.8M	133544	0.64%	SOLE
36	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$10.4M	157922	0.56%	SOLE
37	XYLEM INC	COM	$9.8M	81937	0.53%	SOLE
38	SPDR GOLD TR	GOLD SHS	$9.4M	21907	0.51%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$8.9M	295779	0.48%	SOLE
40	ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$8.9M	127842	0.48%	SOLE
41	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.4M	114389	0.46%	SOLE
42	CARRIER GLOBAL CORPORATION	COM	$8.1M	143319	0.44%	SOLE
43	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$7.2M	165334	0.39%	SOLE
44	SYSCO CORP	COM	$7.1M	98895	0.38%	SOLE
45	CROWN CASTLE INC	COM	$6.9M	85051	0.38%	SOLE
46	VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$6.8M	153838	0.37%	SOLE
47	ISHARES U S ETF TR	GSCI CMDTY STGY	$6.7M	197672	0.36%	SOLE
48	ISHARES TR	TIPS BD ETF	$6.4M	58437	0.35%	SOLE
49	DUKE ENERGY CORP NEW	COM NEW	$6.4M	49193	0.35%	SOLE
50	ISHARES TR	ISHS 1-5YR INVS	$6.3M	120586	0.34%	SOLE

1–50 of 190

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.