FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
CIK: 0001056549Latest portfolio: $1.9B · Q4 2025
Holdings
174
Total Value
$1.9B
New Positions
5
Closed Positions
7
Top Holdings
View All 174 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 524,468 | $164.6M | 8.45% | -19,392 | |
| 2 | LPLALPL FINL HLDGS INC | 413,744 | $147.8M | 7.59% | -24,161 | |
| 3 | LNGCHENIERE ENERGY INC | 552,746 | $107.4M | 5.52% | -23,355 | |
| 4 | TKOTKO GROUP HOLDINGS INC | 455,603 | $95.2M | 4.89% | -31,820 | |
| 5 | BXBLACKSTONE INC | 554,600 | $85.5M | 4.39% | -37,925 | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 167,125 | $84.0M | 4.31% | -5,221 | |
| 7 | MSFTMICROSOFT CORP | 160,306 | $77.5M | 3.98% | -1,443 | |
| 8 | AMZNAMAZON COM INC | 296,664 | $68.5M | 3.52% | -10,496 | |
| 9 | FWONALIBERTY MEDIA CORP DEL | 643,718 | $63.4M | 3.26% | -69,560 | |
| 10 | WMTWALMART INC | 563,922 | $62.8M | 3.23% | -2,573 | |
| 11 | LHLABCORP HOLDINGS INC | 232,020 | $58.2M | 2.99% | -934 | |
| 12 | VRRMVERRA MOBILITY CORP | 2,368,853 | $53.1M | 2.73% | -132,515 | |
| 13 | WMGWARNER MUSIC GROUP CORP | 1,664,349 | $51.0M | 2.62% | +179K | |
| 14 | CRMSALESFORCE INC | 175,909 | $46.6M | 2.39% | +2K | |
| 15 | EXPEEXPEDIA GROUP INC | 134,458 | $38.1M | 1.96% | -15,090 | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 748,106 | $37.8M | 1.94% | +16K | |
| 17 | AMTAMERICAN TOWER CORP NEW | 208,725 | $36.6M | 1.88% | -124 | |
| 18 | ADBEADOBE INC | 102,619 | $35.9M | 1.84% | -6,017 | |
| 19 | JNJJOHNSON & JOHNSON | 166,286 | $34.4M | 1.77% | -12,138 | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 516,130 | $32.2M | 1.66% | +17K | |
| 21 | FOURSHIFT4 PMTS INC | 452,777 | $28.5M | 1.46% | -123,518 | |
| 22 | AGGISHARES TR | 283,696 | $28.3M | 1.46% | -72 | |
| 23 | LINELINEAGE INC | 790,643 | $27.7M | 1.42% | +177K | |
| 24 | WMWASTE MGMT INC DEL | 120,751 | $26.5M | 1.36% | NEW | |
| 25 | RHCRH PLC | 206,747 | $25.8M | 1.33% | +29K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.752753085466003e+41T)
Unknown0.0% ($8.40052400511919e+28T)
Healthcare0.0% ($5.820934412105283e+28T)
Industrials0.0% ($2.6530297620416443e+24T)
Communication Services0.0% ($1645789522163412480.0T)
Energy0.0% ($1074481252131131648.0T)
Consumer Defensive0.0% ($62826902481413216.0T)
Consumer Cyclical0.0% ($6847538093258.0T)
Real Estate0.0% ($3664527672434.1T)
Utilities0.0% ($652K)
Basic Materials0.0% ($253K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.9B | 174 |
| Q3 2025 | Nov 14, 2025 | $2.0T | 176 |
| Q2 2025 | Aug 14, 2025 | $1.9T | 166 |
| Q1 2025 | May 15, 2025 | $1.9T | 159 |
| Q4 2024 | Feb 14, 2025 | $1.9T | 162 |
| Q3 2024 | Nov 14, 2024 | $1849.2T | 153 |
| Q2 2024 | Aug 14, 2024 | $1777.9T | 147 |
| Q1 2024 | May 15, 2024 | $1773.8T | 152 |
| Q4 2023 | Feb 13, 2024 | $1679.2T | 145 |
| Q3 2023 | Nov 14, 2023 | $1562.1T | 142 |
| Q2 2023 | Aug 14, 2023 | $1582.4T | 139 |
| Q1 2023 | May 15, 2023 | $1532.3T | 140 |
| Q4 2022 | Feb 10, 2023 | $1461.8T | 137 |
| Q3 2022 | Nov 14, 2022 | $1.4T | 129 |
| Q2 2022 | Aug 12, 2022 | $1.4T | 137 |
| Q1 2022 | May 16, 2022 | $1.6T | 131 |
| Q4 2021 | Feb 14, 2022 | $1.6T | 135 |
| Q3 2021 | Nov 15, 2021 | $1.5T | 124 |
| Q2 2021 | Aug 16, 2021 | $1.5T | 128 |
| Q1 2021 | May 14, 2021 | $2.8T | 153 |
| Q4 2020 | Feb 16, 2021 | $2.4T | 140 |
| Q3 2020 | Nov 16, 2020 | $2.1T | 135 |
| Q2 2020 | Aug 14, 2020 | $2.1T | 125 |
| Q1 2020 | May 13, 2020 | $1.7T | 130 |
| Q4 2019 | Feb 12, 2020 | $2.0T | 137 |
| Q3 2019 | Nov 14, 2019 | $2.0T | 140 |
| Q2 2019 | Aug 14, 2019 | $2.0T | 143 |
| Q1 2019 | May 14, 2019 | $1.9T | 140 |
| Q4 2018 | Feb 12, 2019 | $1.9T | 136 |
| Q3 2018 | Nov 9, 2018 | $1.8T | 141 |
| Q2 2018 | Aug 14, 2018 | $1.7T | 134 |
| Q1 2018 | May 15, 2018 | $1.6T | 128 |
| Q4 2017 | Feb 13, 2018 | $1.6T | 122 |
| Q3 2017 | Nov 13, 2017 | $1.6T | 116 |
| Q2 2017 | Aug 14, 2017 | $1.5T | 110 |
| Q1 2017 | May 12, 2017 | $1.4T | 100 |
| Q4 2016 | Feb 10, 2017 | $1.3T | 88 |
| Q3 2016 | Nov 14, 2016 | $1.3T | 85 |
| Q2 2016 | Aug 9, 2016 | $1.2T | 75 |
| Q1 2016 | May 16, 2016 | $1.2T | 79 |
Fund Information
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.9B across 174 holdings. The largest position is ALPHABET INC (GOOG), representing 8.5% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.