FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 13F Holdings

CIK 0001056549 · Greenbrae, CA

As of Sep 30, 2025, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reported 176 positions worth $2.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
LPL FINANCIAL HOLDINGS INCLPLAFinancial Services437,905 45.7M7.39%
CHENIERE ENERGY INCLNGEnergy576,101 35.4M6.87%
ALPHABET INCGOOGEquity543,860 32.5M6.72%
BLACKSTONE INCBXFinancial Services592,525 01.2M5.14%
TKO GROUP HOLDINGS INCTKOCommunication Services487,423$98.4M5.00%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services172,346$86.6M4.40%
MICROSOFT CORPMSFTTechnology161,749$83.8M4.25%
LIBERTY MEDIA CORPFWONKCommunication Services713,278$74.5M3.78%
AMAZON.COM INCAMZNEquity307,160$67.4M3.42%
LABCORP HOLDINGS INCLHHealthcare232,954$66.9M3.39%
VERRA MOBILITY CORPVRRMIndustrials2,501,368$61.8M3.14%
WALMART INCWMTConsumer Defensive566,495$58.4M2.96%
WARNER MUSIC GROUP CORPWMGCommunication Services1,485,104$50.6M2.57%
SHIFT4 PAYMENTS INCFOURTechnology576,295$44.6M2.26%
SALESFORCE INCCRMTechnology173,426$41.1M2.09%
AMERICAN TOWER CORPAMTReal Estate208,849$40.2M2.04%
ADOBE INCADBETechnology108,636$38.3M1.95%
JPMORGAN ULTRA-SHORT INCOMEJPST—731,938$37.1M1.88%
JOHNSON & JOHNSONJNJHealthcare178,424$33.1M1.68%
EXPEDIA GROUP INCEXPEIndustrials149,548$32.0M1.62%
VANGUARD TAX-MANAGED FUNDSVEA—499,325$29.9M1.52%
ISHARES CORE US AGGREGATE BOND ETFAGG—283,768$28.4M1.44%
CINTAS CORPCTASIndustrials131,601$27.0M1.37%
LINEAGE INCLINEReal Estate613,313$23.7M1.20%
CRH PUBLIC LTD COCRHBasic Materials178,127$21.4M1.08%