FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
191 holdingsFiling period: 2026-03-31Current AUM: $1.99Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LNG | CHENIERE ENERGY INC | 539.4K | $153.1M | $142.2M | 7.16% | -13,377 | 2026-03-31 |
| 2 | GOOG | ALPHABET INC | 512.0K | $146.9M | $182.6M | 9.19% | -12,433 | 2026-03-31 |
| 3 | LPLA | LPL FINL HLDGS INC | 391.7K | $117.8M | $138.5M | 6.97% | -22,058 | 2026-03-31 |
| 4 | TKO | TKO GROUP HOLDINGS INC | 441.2K | $89.0M | $80.2M | 4.04% | -14,399 | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 150.1K | $71.9M | $71.9M | 3.62% | -17,066 | 2026-03-31 |
| 6 | WMT | WALMART INC | 556.9K | $69.2M | $61.9M | 3.12% | -6,983 | 2026-03-31 |
| 7 | BX | BLACKSTONE INC | 552.8K | $63.6M | $70.6M | 3.55% | -1,790 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 298.5K | $62.2M | $81.1M | 4.08% | +1.9K | 2026-03-31 |
| 9 | LH | LABCORP HOLDINGS INC | 230.4K | $61.5M | $71.2M | 3.59% | -1,615 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 158.2K | $58.6M | $73.5M | 3.70% | -2,129 | 2026-03-31 |
| 11 | WMG | WARNER MUSIC GROUP CORP | 1.60M | $40.8M | $41.5M | 2.09% | -66,518 | 2026-03-31 |
| 12 | JNJ | JOHNSON & JOHNSON | 160.0K | $39.1M | $41.0M | 2.06% | -6,331 | 2026-03-31 |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | 719.1K | $36.4M | $36.3M | 1.83% | -29,047 | 2026-03-31 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | 541.8K | $34.7M | $38.3M | 1.93% | +25.7K | 2026-03-31 |
| 15 | AMT | AMERICAN TOWER CORP | 200.5K | $34.6M | $34.8M | 1.75% | -8,194 | 2026-03-31 |
| 16 | WM | WASTE MGMT INC DEL | 141.9K | $32.6M | $32.1M | 1.62% | +21.1K | 2026-03-31 |
| 17 | CRM | SALESFORCE INC | 170.4K | $31.8M | $31.4M | 1.58% | -5,538 | 2026-03-31 |
| 18 | FWONK | LIBERTY MEDIA CORP DEL | 364.4K | $31.0M | $35.8M | 1.80% | -279,280 | 2026-03-31 |
| 19 | EXPE | EXPEDIA GROUP INC | 126.3K | $29.2M | $37.2M | 1.87% | -8,140 | 2026-03-31 |
| 20 | AGG | ISHARES TR | 281.8K | $28.0M | $27.4M | 1.38% | -1,875 | 2026-03-31 |
| 21 | LINE | LINEAGE INC | 836.5K | $27.4M | $35.4M | 1.78% | +45.9K | 2026-03-31 |
| 22 | AAPL | APPLE INC | 106.0K | $26.9M | $32.7M | 1.65% | +32.0K | 2026-03-31 |
| 23 | — | CRH PLC | 248.2K | $26.1M | $26.1M | 1.31% | +41.5K | 2026-03-31 |
| 24 | AMAT | APPLIED MATLS INC | 72.3K | $24.7M | $36.7M | 1.85% | +473 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 76.5K | $22.5M | $26.9M | 1.36% | +71.1K | 2026-03-31 |
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