FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F Reported Value
ⓘ$1.8B
Holdings
190
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC disclosed 190 positions worth $1.8B in its Form 13F-HR for Q1 2026, led by $LNG (Cheniere Energy, Inc.) at 8.3% of the equity portfolio, followed by $GOOGL and $LPLA. During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $XYL and a full exit from $KKR. The portfolio is most concentrated in Other (18.3% of disclosed assets). All figures are sourced directly from FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1056549.
AI Fund Analysis
Stable
$LNG
$GOOG
$LPLA
$TKO
$BRK-A
$LINESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 48.4#1,556
Quality
$153.1M539,369 sh - 80.2#45
Quality
$146.9M512,035 sh - 61.8#781
Quality
$117.8M391,686 sh - 73.1
Quality
$89.0M441,204 sh - 64.5
Quality
$71.9M150,059 sh - 63.2
Quality
$69.2M556,939 sh - 68.0
Quality
$63.6M552,810 sh - 74.6
Quality
$62.2M298,517 sh - 54.8
Quality
$61.5M230,405 sh - 83.7
Quality
$58.6M158,177 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Cheniere Energy, Inc.$LNG | 48.4#1,556 | $153.1M | 539,369 |
 Alphabet Inc.$GOOGL | 80.2#45 | $146.9M | 512,035 |
| LPL Financial Holdings Inc.$LPLA | 61.8#781 | $117.8M | 391,686 |
| TKO Group Holdings, Inc.$TKO | 73.1 | $89.0M | 441,204 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $71.9M | 150,059 |
 Walmart Inc.$WMT | 63.2 | $69.2M | 556,939 |
 Blackstone Inc.$BX | 68.0 | $63.6M | 552,810 |
 AMAZON COM INC$AMZN | 74.6 | $62.2M | 298,517 |
 LABCORP HOLDINGS INC.$LH | 54.8 | $61.5M | 230,405 |
 MICROSOFT CORP$MSFT | 83.7 | $58.6M | 158,177 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 190 positions.
Showing top 10 of 190 holdings.
Sector Allocation
Other
$336.4M
Technology
$322.8M
Financials
$315.4M
Consumer Discretionary
$211.5M
Energy
$179.4M
Communication Services
$160.8M
Healthcare
$103.9M
Real Estate
$80.3M
Full Holdings — FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC (Q1 2026)
All 190 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LNG | Cheniere Energy, Inc. | $153.1M | 8.3% | -2% | 48.4 |
| 2 | $GOOGL | Alphabet Inc. | $146.9M | 8.0% | -2% | 80.2 |
| 3 | $LPLA | LPL Financial Holdings Inc. | $117.8M | 6.4% | -5% | 61.8 |
| 4 | $TKO | TKO Group Holdings, Inc. | $89.0M | 4.8% | -3% | 73.1 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $71.9M | 3.9% | -10% | 64.5 |
| 6 | $WMT | Walmart Inc. | $69.2M | 3.8% | -1% | 63.2 |
| 7 | $BX | Blackstone Inc. | $63.6M | 3.5% | -0% | 68 |
| 8 | $AMZN | AMAZON COM INC | $62.2M | 3.4% | +1% | 74.6 |
| 9 | $LH | LABCORP HOLDINGS INC. | $61.5M | 3.3% | -1% | 54.8 |
| 10 | $MSFT | MICROSOFT CORP | $58.6M | 3.2% | -1% | 83.7 |
| 11 |  $WMG | Warner Music Group Corp. | $40.8M | 2.2% | -4% | 55.9 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $39.1M | 2.1% | -4% | 72.8 |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $36.4M | 2.0% | -4% | — |
| 14 | — | VANGUARD TAX-MANAGED FDS | $34.7M | 1.9% | +5% | — |
| 15 |  $AMT | AMERICAN TOWER CORP /MA/ | $34.6M | 1.9% | -4% | 69.8 |
| 16 |  $WM | WASTE MANAGEMENT INC | $32.6M | 1.8% | +18% | 70.7 |
| 17 |  $CRM | Salesforce, Inc. | $31.8M | 1.7% | -3% | 75.2 |
| 18 |  $FWONA | Liberty Media Corp | $31.0M | 1.7% | -43% | 51 |
| 19 |  $EXPE | Expedia Group, Inc. | $29.2M | 1.6% | -6% | 65.7 |
| 20 | — | ISHARES TR | $28.0M | 1.5% | -1% | — |
| 21 | $LINE | Lineage, Inc. | $27.4M | 1.5% | +6% | 37.5 |
| 22 |  $AAPL | Apple Inc. | $26.9M | 1.5% | +43% | 76.1 |
| 23 |  $CRH | CRH PUBLIC LTD CO | $26.1M | 1.4% | +20% | — |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $24.7M | 1.3% | +1% | 74.8 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $22.5M | 1.2% | +1312% | 35.6 |
| 26 |  $VRRM | VERRA MOBILITY Corp | $22.1M | 1.2% | -35% | 66.1 |
| 27 |  $CTAS | CINTAS CORP | $20.9M | 1.1% | -3% | 76.3 |
| 28 |  $FOUR | Shift4 Payments, Inc. | $18.4M | 1.0% | -7% | 60 |
| 29 | — | VANGUARD INTL EQUITY INDEX F | $15.4M | 0.8% | -4% | — |
| 30 |  $ADBE | ADOBE INC. | $14.9M | 0.8% | -40% | 80.4 |
| 31 |  $CQP | Cheniere Energy Partners, L.P. | $14.1M | 0.8% | -7% | 74.1 |
| 32 | — | VANGUARD SCOTTSDALE FDS | $14.0M | 0.8% | -1% | — |
| 33 | — | ISHARES INC | $13.9M | 0.8% | +81% | — |
| 34 | — | VANGUARD INDEX FDS | $13.8M | 0.8% | -2% | — |
| 35 |  $IAU | ISHARES GOLD TRUST | $11.8M | 0.6% | -9% | — |
| 36 |  $SNPS | SYNOPSYS INC | $10.4M | 0.6% | -1% | 63.1 |
| 37 |  $XYL | Xylem Inc. | $9.8M | 0.5% | NEW | 65.6 |
| 38 |  $GLD | SPDR GOLD TRUST | $9.4M | 0.5% | -4% | — |
| 39 | — | SPDR SERIES TRUST | $8.9M | 0.5% | +1% | — |
| 40 |  $BUD | Anheuser-Busch InBev SA/NV | $8.9M | 0.5% | -9% | — |
| 41 | — | VANGUARD BD INDEX FDS | $8.4M | 0.5% | -2% | — |
| 42 |  $CARR | CARRIER GLOBAL Corp | $8.1M | 0.4% | NEW | 61.5 |
| 43 | — | FIRST TR EXCHANGE-TRADED FD | $7.2M | 0.4% | -16% | — |
| 44 |  $SYY | SYSCO CORP | $7.1M | 0.4% | -10% | 58.4 |
| 45 |  $CCI | CROWN CASTLE INC. | $6.9M | 0.4% | -21% | 52.9 |
| 46 | — | VANGUARD INTL EQUITY INDEX F | $6.8M | 0.4% | +2% | — |
| 47 | — | ISHARES U S ETF TR | $6.7M | 0.4% | -2% | — |
| 48 | — | ISHARES TR | $6.4M | 0.3% | -2% | — |
| 49 |  $DUK | Duke Energy CORP | $6.4M | 0.3% | NEW | 64 |
| 50 | — | ISHARES TR | $6.3M | 0.3% | -1% | — |
| 51 | — | VANGUARD MALVERN FDS | $6.0M | 0.3% | +2% | — |
| 52 | — | ISHARES TR | $5.9M | 0.3% | +0% | — |
| 53 |  $EBAY | EBAY INC | $5.7M | 0.3% | -31% | 69.3 |
| 54 | — | ISHARES TR | $5.7M | 0.3% | -4% | — |
| 55 | — | ISHARES TR | $5.7M | 0.3% | -0% | — |
| 56 | — | ISHARES TR | $5.5M | 0.3% | +0% | — |
| 57 | — | ISHARES TR | $5.5M | 0.3% | -21% | — |
| 58 | $GOOG | Alphabet Inc. | $5.0M | 0.3% | -6% | 80.2 |
| 59 | — | ISHARES TR | $4.7M | 0.3% | -1% | — |
| 60 |  $MA | Mastercard Inc | $4.6M | 0.3% | -4% | 81.7 |
| 61 |  $CB | Chubb Ltd | $4.4M | 0.2% | NEW | — |
| 62 | — | ISHARES TR | $4.3M | 0.2% | -3% | — |
| 63 |  $CVX | CHEVRON CORP | $4.3M | 0.2% | +1% | 54.7 |
| 64 | — | ISHARES TR | $4.2M | 0.2% | +0% | — |
| 65 | — | ISHARES TR | $4.2M | 0.2% | +15% | — |
| 66 |  $LAMR | LAMAR ADVERTISING CO/NEW | $4.2M | 0.2% | -1% | 67.8 |
| 67 | — | ISHARES TR | $4.2M | 0.2% | -3% | — |
| 68 | — | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.2% | -3% | — |
| 69 | — | VANGUARD INDEX FDS | $4.1M | 0.2% | -27% | — |
| 70 | — | ISHARES TR | $4.1M | 0.2% | +0% | — |
| 71 |  $WMB | WILLIAMS COMPANIES, INC. | $4.0M | 0.2% | NEW | 72.8 |
| 72 |  $SBAC | SBA COMMUNICATIONS CORP | $3.3M | 0.2% | -16% | 71.3 |
| 73 | — | ISHARES TR | $3.3M | 0.2% | +123% | — |
| 74 |  $PG | PROCTER & GAMBLE Co | $2.9M | 0.2% | -11% | 72.9 |
| 75 | — | ISHARES INC | $2.8M | 0.1% | +36% | — |
| 76 |  $UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.1% | -7% | 58.2 |
| 77 | — | ISHARES TR | $2.7M | 0.1% | +1295% | — |
| 78 | — | SPDR SERIES TRUST | $2.6M | 0.1% | -26% | — |
| 79 | — | VANECK ETF TRUST | $2.5M | 0.1% | +38% | — |
| 80 |  $CAT | CATERPILLAR INC | $2.5M | 0.1% | +0% | 67.8 |
| 81 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 0.1% | +23% | — |
| 82 |  $XOM | EXXON MOBIL CORP | $2.5M | 0.1% | +0% | 61.8 |
| 83 | — | VANGUARD INDEX FDS | $2.5M | 0.1% | +56% | — |
| 84 |  $COR | Cencora, Inc. | $2.4M | 0.1% | +0% | 59.6 |
| 85 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 0.1% | -3% | — |
| 86 | — | ISHARES TR | $2.2M | 0.1% | +0% | — |
| 87 |  $IVZ | Invesco Ltd. | $2.1M | 0.1% | -25% | — |
| 88 | — | DBX ETF TR | $2.0M | 0.1% | +0% | — |
| 89 |  $COLD | AMERICOLD REALTY TRUST | $1.9M | 0.1% | -4% | 37.1 |
| 90 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.9M | 0.1% | NEW | 63.7 |
| 91 | — | ISHARES TR | $1.9M | 0.1% | -1% | — |
| 92 |  $NTRS | NORTHERN TRUST CORP | $1.7M | 0.1% | -4% | 71.8 |
| 93 | — | SCHWAB STRATEGIC TR | $1.7M | 0.1% | -3% | — |
| 94 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.1% | -1% | — |
| 95 | — | ISHARES TR | $1.4M | 0.1% | +1086% | — |
| 96 | — | SCHWAB STRATEGIC TR | $1.4M | 0.1% | -14% | — |
| 97 | — | SCHWAB STRATEGIC TR | $1.4M | 0.1% | +1% | — |
| 98 | — | SELECT SECTOR SPDR TR | $1.3M | 0.1% | +289% | — |
| 99 | — | SPDR SERIES TRUST | $1.2M | 0.1% | -0% | — |
| 100 | — | VANGUARD MUN BD FDS | $1.1M | 0.1% | -10% | — |
| 101 |  $NVDA | NVIDIA CORP | $1.0M | 0.1% | +46% | 90.2 |
| 102 | — | SCHWAB STRATEGIC TR | $1.0M | 0.1% | -4% | — |
| 103 |  $INTC | INTEL CORP | $1.0M | 0.1% | -1% | 41.5 |
| 104 | — | VANGUARD WORLD FD | $1.0M | 0.1% | -1% | — |
| 105 |  $ABBV | AbbVie Inc. | $993,929 | 0.1% | -1% | 59.3 |
| 106 |  $OKE | ONEOK INC /NEW/ | $949,637 | 0.1% | +0% | 72 |
| 107 |  $COST | COSTCO WHOLESALE CORP /NEW | $939,875 | 0.1% | +10% | 67 |
| 108 | — | VANGUARD WHITEHALL FDS | $917,749 | 0.1% | -6% | — |
| 109 | — | ISHARES TR | $868,199 | 0.1% | +0% | — |
| 110 | — | VANGUARD INDEX FDS | $856,657 | 0.1% | -41% | — |
| 111 | — | ISHARES TR | $832,157 | 0.1% | +0% | — |
| 112 | — | FIRST TR EXCHANGE-TRADED FD | $821,108 | 0.0% | +0% | — |
| 113 | — | BLACKROCK ETF TRUST II | $806,880 | 0.0% | +3% | — |
| 114 | — | VANGUARD SPECIALIZED FUNDS | $783,453 | 0.0% | -0% | — |
| 115 | — | ISHARES TR | $774,799 | 0.0% | +2% | — |
| 116 | — | ISHARES TR | $762,455 | 0.0% | +190% | — |
| 117 |  $EVRG | Evergy, Inc. | $755,384 | 0.0% | +2% | 56.2 |
| 118 | — | ISHARES TR | $751,329 | 0.0% | +147% | — |
| 119 | — | SELECT SECTOR SPDR TR | $750,588 | 0.0% | +170% | — |
| 120 | — | SELECT SECTOR SPDR TR | $742,574 | 0.0% | +282% | — |
| 121 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | +0% | 64.5 |
| 122 | — | ISHARES TR | $625,439 | 0.0% | -20% | — |
| 123 |  $V | VISA INC. | $609,618 | 0.0% | -10% | 83.5 |
| 124 |  $NVO | NOVO NORDISK A S | $590,572 | 0.0% | +0% | — |
| 125 | — | SPDR SERIES TRUST | $564,672 | 0.0% | -6% | — |
| 126 |  $IBIT | iShares Bitcoin Trust ETF | $541,722 | 0.0% | +9% | — |
| 127 | — | VANGUARD INDEX FDS | $541,650 | 0.0% | -61% | — |
| 128 |  $WFC | WELLS FARGO & COMPANY/MN | $524,311 | 0.0% | -4% | — |
| 129 |  $PEP | PEPSICO INC | $517,115 | 0.0% | +3% | 62.7 |
| 130 |  $ADP | AUTOMATIC DATA PROCESSING INC | $509,372 | 0.0% | +0% | 77.9 |
| 131 |  $TFX | TELEFLEX INC | $496,022 | 0.0% | -24% | 30.5 |
| 132 |  $UNP | UNION PACIFIC CORP | $486,210 | 0.0% | +0% | 74 |
| 133 |  $FCX | FREEPORT-MCMORAN INC | $460,247 | 0.0% | +57% | 73.1 |
| 134 | — | SELECT SECTOR SPDR TR | $459,071 | 0.0% | +5% | — |
| 135 | — | SELECT SECTOR SPDR TR | $458,009 | 0.0% | -21% | — |
| 136 | — | VANGUARD SCOTTSDALE FDS | $448,173 | 0.0% | +0% | — |
| 137 | — | ISHARES TR | $426,557 | 0.0% | -5% | — |
| 138 |  $WT | WisdomTree, Inc. | $425,650 | 0.0% | -8% | 62.9 |
| 139 |  $MATX | Matson, Inc. | $419,686 | 0.0% | +0% | 59.7 |
| 140 | — | ISHARES TR | $419,648 | 0.0% | +0% | — |
| 141 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $410,258 | 0.0% | +0% | — |
| 142 | — | ISHARES TR | $399,734 | 0.0% | -3% | — |
| 143 |  $BOH | BANK OF HAWAII CORP | $389,812 | 0.0% | +0% | 34.7 |
| 144 |  $NEE | NEXTERA ENERGY INC | $388,424 | 0.0% | NEW | 71.7 |
| 145 | — | SELECT SECTOR SPDR TR | $381,430 | 0.0% | -11% | — |
| 146 |  $__PARK_1390777 | Bank of New York Mellon Corp | $381,276 | 0.0% | +0% | 36.7 |
| 147 |  $ABT | ABBOTT LABORATORIES | $379,570 | 0.0% | +0% | 67 |
| 148 | — | SCHWAB STRATEGIC TR | $376,098 | 0.0% | +0% | — |
| 149 | — | VANGUARD INDEX FDS | $373,368 | 0.0% | -6% | — |
| 150 | — | ISHARES TR | $357,864 | 0.0% | -9% | — |
| 151 | — | VANGUARD INDEX FDS | $354,236 | 0.0% | -30% | — |
| 152 |  $BLK | BlackRock, Inc. | $353,909 | 0.0% | +4% | 70.3 |
| 153 |  $BAC | BANK OF AMERICA CORP /DE/ | $347,685 | 0.0% | +4% | 68.4 |
| 154 |  $AVGO | Broadcom Inc. | $346,032 | 0.0% | -73% | 86.4 |
| 155 |  $MRK | Merck & Co., Inc. | $329,714 | 0.0% | +0% | 70.9 |
| 156 | — | SELECT SECTOR SPDR TR | $322,306 | 0.0% | +64% | — |
| 157 | — | ISHARES TR | $322,151 | 0.0% | +0% | — |
| 158 | — | SELECT SECTOR SPDR TR | $319,722 | 0.0% | -1% | — |
| 159 | — | VANGUARD WORLD FD | $317,405 | 0.0% | -1% | — |
| 160 | — | SPDR INDEX SHS FDS | $310,389 | 0.0% | +0% | — |
| 161 | — | VANECK ETF TRUST | $309,071 | 0.0% | -1% | — |
| 162 |  $BDX | BECTON DICKINSON & CO | $303,296 | 0.0% | +0% | 50.7 |
| 163 | — | ISHARES TR | $301,695 | 0.0% | +0% | — |
| 164 | — | ISHARES TR | $291,398 | 0.0% | +25% | — |
| 165 | — | ISHARES TR | $286,657 | 0.0% | -2% | — |
| 166 |  $TSLA | Tesla, Inc. | $282,530 | 0.0% | +0% | 50.1 |
| 167 | — | SELECT SECTOR SPDR TR | $282,102 | 0.0% | +17% | — |
| 168 | — | DIREXION SHARES ETF TRUST | $272,435 | 0.0% | NEW | — |
| 169 | — | ISHARES TR | $267,663 | 0.0% | -1% | — |
| 170 | $IVZ | Invesco Ltd. | $267,577 | 0.0% | NEW | — |
| 171 |  $CSCO | CISCO SYSTEMS, INC. | $265,590 | 0.0% | +11% | 72.3 |
| 172 |  $TRP | TC ENERGY CORP | $262,920 | 0.0% | +0% | — |
| 173 |  $LLY | ELI LILLY & Co | $261,214 | 0.0% | -14% | 89.3 |
| 174 |  $ETN | Eaton Corp plc | $252,872 | 0.0% | +5% | — |
| 175 |  $META | Meta Platforms, Inc. | $250,020 | 0.0% | -12% | 80.9 |
| 176 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $249,910 | 0.0% | +0% | 70.8 |
| 177 |  $KO | COCA COLA CO | $247,086 | 0.0% | +0% | 74 |
| 178 | — | ISHARES TR | $246,030 | 0.0% | +6% | — |
| 179 | — | ISHARES TR | $242,099 | 0.0% | -54% | — |
| 180 | — | ISHARES TR | $237,451 | 0.0% | -4% | — |
| 181 | — | SPDR SERIES TRUST | $227,582 | 0.0% | +0% | — |
| 182 |  $HWM | Howmet Aerospace Inc. | $226,542 | 0.0% | NEW | 79.1 |
| 183 | — | SCHWAB STRATEGIC TR | $224,653 | 0.0% | -4% | — |
| 184 |  $ROK | ROCKWELL AUTOMATION, INC | $220,352 | 0.0% | +7% | 68.2 |
| 185 |  $STT | STATE STREET CORP | $218,767 | 0.0% | +36% | 61.5 |
| 186 | — | ISHARES TR | $213,742 | 0.0% | -49% | — |
| 187 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $213,303 | 0.0% | -60% | 66.7 |
| 188 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $209,162 | 0.0% | -1% | — |
| 189 |  $TROW | PRICE T ROWE GROUP INC | $205,609 | 0.0% | +0% | 75.8 |
| 190 |  $ET | Energy Transfer LP | $193,501 | 0.0% | +0% | 64.5 |
New Positions (9)
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