FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1056549 · latest 13F-HR filed 2026-05-15
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC manages $1.84B in 13F-reported U.S. long-equity assets across 190 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LNG (8.31%), GOOG (7.98%), LPLA (6.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 24 new positions, exited 8, added to 43, and trimmed 65.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.84B
Long-equity book
190
Distinct positions
2026-03-31
Filed 2026-05-15
+24 / −8 / ↑43 / ↓65
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHENIERE ENERGY INC$45.6M +42.4%
- JPMORGAN CHASE & CO$20.8M +1189.0%
- APPLE INC$6.8M +33.8%
- ISHARES INC$6.5M +88.1%
- WALMART INC$6.4M +10.2%
Top Trims
- LIBERTY MEDIA CORP DEL-$32.4M -51.1%
- VERRA MOBILITY CORP-$31.0M -58.4%
- LPL FINL HLDGS INC-$29.9M -20.3%
- BLACKSTONE INC-$21.9M -25.6%
- ADOBE INC-$21.0M -58.5%
New Positions
- XYLEM INC$9.8M
- CARRIER GLOBAL CORPORATION$8.1M
- DUKE ENERGY CORP NEW$6.4M
- CHUBB LTD SWITZ$4.4M
- WILLIAMS COS INC$4.0M
Exited Positions
- INVESCO EXCHANGE TRADED FD T$296.4K
- KKR & CO INC$255.2K
- NUSHARES ETF TR$253.2K
- UNITEDHEALTH GROUP INC$234.4K
- GE AEROSPACE$230.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | LNG | 16411R208 | $153.1M | 8.31% | 539,369 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $146.9M | 7.98% | 512,035 | SH |
| 3 | LPL FINL HLDGS INC | LPLA | 50212V100 | $117.8M | 6.40% | 391,686 | SH |
| 4 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $89.0M | 4.83% | 441,204 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $71.9M | 3.90% | 150,059 | SH |
| 6 | WALMART INC | WMT | 931142103 | $69.2M | 3.76% | 556,939 | SH |
| 7 | BLACKSTONE INC | BX | 09260D107 | $63.6M | 3.45% | 552,810 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $62.2M | 3.38% | 298,517 | SH |
| 9 | LABCORP HOLDINGS INC | LH | 504922105 | $61.5M | 3.34% | 230,405 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $58.6M | 3.18% | 158,177 | SH |
| 11 | WARNER MUSIC GROUP CORP | WMG | 934550203 | $40.8M | 2.22% | 1,597,831 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $39.1M | 2.12% | 159,955 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $36.4M | 1.98% | 719,059 | SH |
| 14 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $34.7M | 1.89% | 541,790 | SH |
| 15 | AMERICAN TOWER CORP | AMT | 03027X100 | $34.6M | 1.88% | 200,531 | SH |
| 16 | WASTE MGMT INC DEL | WM | 94106L109 | $32.6M | 1.77% | 141,901 | SH |
| 17 | SALESFORCE INC | CRM | 79466L302 | $31.8M | 1.73% | 170,371 | SH |
| 18 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $31.0M | 1.68% | 364,438 | SH |
| 19 | EXPEDIA GROUP INC | EXPE | 30212P303 | $29.2M | 1.58% | 126,318 | SH |
| 20 | ISHARES TR | AGG | 464287226 | $28.0M | 1.52% | 281,821 | SH |
| 21 | LINEAGE INC | LINE | 53566V106 | $27.4M | 1.49% | 836,508 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $26.9M | 1.46% | 106,010 | SH |
| 23 | CRH PLC | CRH | G25508105 | $26.1M | 1.42% | 248,232 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $24.7M | 1.34% | 72,273 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $22.5M | 1.22% | 76,541 | SH |
| 26 | VERRA MOBILITY CORP | VRRM | 92511U102 | $22.1M | 1.20% | 1,544,812 | SH |
| 27 | CINTAS CORP | CTAS | 172908105 | $20.9M | 1.14% | 123,591 | SH |
| 28 | SHIFT4 PMTS INC | FOUR | 82452J109 | $18.4M | 1.00% | 421,102 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $15.4M | 0.83% | 284,193 | SH |
| 30 | ADOBE INC | ADBE | 00724F101 | $14.9M | 0.81% | 61,247 | SH |
| 31 | CHENIERE ENERGY PARTNERS L P | CQP | 16411Q101 | $14.1M | 0.77% | 218,690 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $14.0M | 0.76% | 176,638 | SH |
| 33 | ISHARES INC | IEMG | 46434G103 | $13.9M | 0.75% | 199,086 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $13.8M | 0.75% | 42,949 | SH |
| 35 | ISHARES GOLD TR | IAU | 464285204 | $11.8M | 0.64% | 133,544 | SH |
| 36 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $10.4M | 0.56% | 157,922 | SH |
| 37 | XYLEM INC | XYL | 98419M100 | $9.8M | 0.53% | 81,937 | SH |
| 38 | SPDR GOLD TR | GLD | 78463V107 | $9.4M | 0.51% | 21,907 | SH |
| 39 | SPDR SERIES TRUST | SPSB | 78464A474 | $8.9M | 0.48% | 295,779 | SH |
| 40 | ANHEUSER BUSCH INBEV SA NV | BUD | 03524A108 | $8.9M | 0.48% | 127,842 | SH |
| 41 | VANGUARD BD INDEX FDS | BND | 921937835 | $8.4M | 0.46% | 114,389 | SH |
| 42 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $8.1M | 0.44% | 143,319 | SH |
| 43 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $7.2M | 0.39% | 165,334 | SH |
| 44 | SYSCO CORP | SYY | 871829107 | $7.1M | 0.38% | 98,895 | SH |
| 45 | CROWN CASTLE INC | CCI | 22822V101 | $6.9M | 0.38% | 85,051 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $6.8M | 0.37% | 153,838 | SH |
| 47 | ISHARES U S ETF TR | COMT | 46431W853 | $6.7M | 0.36% | 197,672 | SH |
| 48 | ISHARES TR | TIP | 464287176 | $6.4M | 0.35% | 58,437 | SH |
| 49 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $6.4M | 0.35% | 49,193 | SH |
| 50 | ISHARES TR | IGSB | 464288646 | $6.3M | 0.34% | 120,586 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.84B | 190 | 0000935836-26-000252 |
| 2025-12-31 | 2026-02-17 | $1.95B | 174 | 0000935836-26-000097 |
| 2025-09-30 | 2025-11-14 | $1.97B | 176 | 0000935836-25-000672 |