FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1056549 · latest 13F-HR filed 2026-08-14
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC manages $1.90B in 13F-reported U.S. long-equity assets across 205 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (9.32%), LNG (6.52%), LPLA (5.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 4, added to 100, and trimmed 31.
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.
SUITE 250
GREENBRAE, CA 94904
$1.90B
Long-equity book
205
Distinct positions
2026-06-30
Filed 2026-08-14
+19 / −4 / ↑100 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$29.7M +20.2%
- APPLIED MATLS INC$24.1M +97.7%
- AMAZON COM INC$9.1M +14.7%
- APPLE INC$7.2M +26.8%
- LINEAGE INC$7.2M +26.2%
Top Trims
- CHENIERE ENERGY INC-$29.6M -19.3%
- SALESFORCE INC-$10.5M -32.9%
- LPL FINL HLDGS INC-$10.0M -8.5%
- WALMART INC-$6.3M -9.1%
- SHIFT4 PMTS INC-$4.6M -25.1%
New Positions
- ROUNDHILL ETF TRUST$941.4K
- VANECK ETF TRUST$737.9K
- GLOBAL X FDS$694.3K
- GLOBAL X FDS$621.8K
- GRAYSCALE COINDESK CRYPTO$327.2K
Exited Positions
- VERRA MOBILITY CORP$22.1M
- ADOBE INC$14.9M
- EXXON MOBIL CORP$2.5M
- ISHARES BITCOIN TRUST ETF$541.7K
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 | ALPHABET INC | GOOG | 02079K107 | $176.6M | 9.32% | 499,683 | SH |
| 2 | CHENIERE ENERGY INC | LNG | 16411R208 | $123.5M | 6.52% | 516,654 | SH |
| 3 | LPL FINL HLDGS INC | LPLA | 50212V100 | $107.9M | 5.69% | 382,961 | SH |
| 4 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $87.9M | 4.64% | 436,501 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $73.5M | 3.88% | 146,824 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $71.3M | 3.76% | 299,190 | SH |
| 7 | BLACKSTONE INC | BX | 09260D107 | $64.2M | 3.39% | 545,308 | SH |
| 8 | LABCORP HOLDINGS INC | LH | 504922105 | $63.3M | 3.34% | 225,946 | SH |
| 9 | WALMART INC | WMT | 931142103 | $62.9M | 3.32% | 555,672 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $58.4M | 3.08% | 156,688 | SH |
| 11 | APPLIED MATLS INC | AMAT | 038222105 | $48.8M | 2.58% | 67,548 | SH |
| 12 | WARNER MUSIC GROUP CORP | WMG | 934550203 | $41.8M | 2.21% | 1,543,876 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $39.7M | 2.10% | 156,414 | SH |
| 14 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $39.1M | 2.06% | 548,929 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $36.5M | 1.93% | 722,623 | SH |
| 16 | LINEAGE INC | LINE | 53566V106 | $34.6M | 1.82% | 799,518 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $34.1M | 1.80% | 117,880 | SH |
| 18 | WASTE MGMT INC DEL | WM | 94106L109 | $33.1M | 1.74% | 148,388 | SH |
| 19 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $33.0M | 1.74% | 346,735 | SH |
| 20 | EXPEDIA GROUP INC | EXPE | 30212P303 | $30.6M | 1.61% | 119,448 | SH |
| 21 | AMERICAN TOWER CORP | AMT | 03027X100 | $30.5M | 1.61% | 186,344 | SH |
| 22 | CRH PLC | CRH | G25508105 | $27.8M | 1.47% | 259,877 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $26.8M | 1.42% | 81,981 | SH |
| 24 | ISHARES TR | AGG | 464287226 | $26.4M | 1.39% | 266,472 | SH |
| 25 | SALESFORCE INC | CRM | 79466L302 | $21.3M | 1.13% | 136,233 | SH |
| 26 | CINTAS CORP | CTAS | 172908105 | $20.3M | 1.07% | 119,525 | SH |
| 27 | ISHARES INC | IEMG | 46434G103 | $18.3M | 0.96% | 220,683 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $16.7M | 0.88% | 279,891 | SH |
| 29 | XYLEM INC | XYL | 98419M100 | $16.1M | 0.85% | 136,136 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $16.0M | 0.84% | 43,183 | SH |
| 31 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $14.9M | 0.78% | 202,808 | SH |
| 32 | SHIFT4 PMTS INC | FOUR | 82452J109 | $13.8M | 0.73% | 283,747 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $13.7M | 0.72% | 173,166 | SH |
| 34 | CHENIERE ENERGY PARTNERS L P | CQP | 16411Q101 | $11.6M | 0.61% | 189,940 | SH |
| 35 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $11.1M | 0.59% | 87,623 | SH |
| 36 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $10.4M | 0.55% | 153,953 | SH |
| 37 | ANHEUSER BUSCH INBEV SA NV | BUD | 03524A108 | $10.1M | 0.53% | 122,552 | SH |
| 38 | ISHARES GOLD TR | IAU | 464285204 | $9.5M | 0.50% | 126,011 | SH |
| 39 | WILLIAMS COS INC | WMB | 969457100 | $9.0M | 0.48% | 121,663 | SH |
| 40 | SPDR SERIES TRUST | SPSB | 78464A474 | $9.0M | 0.48% | 301,316 | SH |
| 41 | ISHARES TR | IGV | 464287515 | $8.7M | 0.46% | 95,903 | SH |
| 42 | VANGUARD BD INDEX FDS | BND | 921937835 | $8.3M | 0.44% | 112,679 | SH |
| 43 | SYSCO CORP | SYY | 871829107 | $7.8M | 0.41% | 93,845 | SH |
| 44 | CHUBB LIMITED | CB | H1467J104 | $7.7M | 0.41% | 22,730 | SH |
| 45 | SPDR GOLD TR | GLD | 78463V107 | $7.3M | 0.38% | 19,787 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $6.8M | 0.36% | 152,061 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $6.6M | 0.35% | 18,573 | SH |
| 48 | VANGUARD INDEX FDS | VOO | 922908363 | $6.5M | 0.34% | 9,441 | SH |
| 49 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $6.4M | 0.34% | 147,359 | SH |
| 50 | ISHARES TR | IGSB | 464288646 | $6.4M | 0.34% | 121,161 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.90B | 205 | 0000935836-26-000407 |
| 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 |