FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
205 holdingsFiling period: 2026-06-30Current AUM: $1.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 499.7K | $176.6M | $170.6M | 8.70% | -12,352 | 2026-06-30 |
| 2 | LNG | CHENIERE ENERGY INC | 516.7K | $123.5M | $140.0M | 7.14% | -22,715 | 2026-06-30 |
| 3 | LPLA | LPL FINL HLDGS INC | 383.0K | $107.9M | $130.9M | 6.68% | -8,725 | 2026-06-30 |
| 4 | TKO | TKO GROUP HOLDINGS INC | 436.5K | $87.9M | $83.0M | 4.23% | -4,703 | 2026-06-30 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 146.8K | $73.5M | $73.5M | 3.75% | -3,235 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 299.2K | $71.3M | $74.3M | 3.79% | +673 | 2026-06-30 |
| 7 | BX | BLACKSTONE INC | 545.3K | $64.2M | $69.1M | 3.52% | -7,502 | 2026-06-30 |
| 8 | LH | LABCORP HOLDINGS INC | 225.9K | $63.3M | $73.2M | 3.73% | -4,459 | 2026-06-30 |
| 9 | WMT | WALMART INC | 555.7K | $62.9M | $60.1M | 3.06% | -1,267 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 156.7K | $58.4M | $77.9M | 3.97% | -1,489 | 2026-06-30 |
| 11 | AMAT | APPLIED MATLS INC | 67.5K | $48.8M | $28.4M | 1.45% | -4,725 | 2026-06-30 |
| 12 | WMG | WARNER MUSIC GROUP CORP | 1.54M | $41.8M | $44.8M | 2.29% | -53,955 | 2026-06-30 |
| 13 | JNJ | JOHNSON & JOHNSON | 156.4K | $39.7M | $41.8M | 2.13% | -3,541 | 2026-06-30 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | 548.9K | $39.1M | $39.3M | 2.00% | +7.1K | 2026-06-30 |
| 15 | JPST | J P MORGAN EXCHANGE TRADED F | 722.6K | $36.5M | $36.4M | 1.86% | +3.6K | 2026-06-30 |
| 16 | LINE | LINEAGE INC | 799.5K | $34.6M | $30.8M | 1.57% | -36,990 | 2026-06-30 |
| 17 | AAPL | APPLE INC | 117.9K | $34.1M | $39.1M | 1.99% | +11.9K | 2026-06-30 |
| 18 | WM | WASTE MGMT INC DEL | 148.4K | $33.1M | $32.2M | 1.64% | +6.5K | 2026-06-30 |
| 19 | FWONK | LIBERTY MEDIA CORP DEL | 346.7K | $33.0M | $32.9M | 1.68% | -17,703 | 2026-06-30 |
| 20 | EXPE | EXPEDIA GROUP INC | 119.4K | $30.6M | $35.0M | 1.79% | -6,870 | 2026-06-30 |
| 21 | AMT | AMERICAN TOWER CORP | 186.3K | $30.5M | $33.1M | 1.69% | -14,187 | 2026-06-30 |
| 22 | — | CRH PLC | 259.9K | $27.8M | $27.8M | 1.42% | +11.6K | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 82.0K | $26.8M | $28.9M | 1.47% | +5.4K | 2026-06-30 |
| 24 | AGG | ISHARES TR | 266.5K | $26.4M | $25.5M | 1.30% | -15,349 | 2026-06-30 |
| 25 | CRM | SALESFORCE INC | 136.2K | $21.3M | $34.8M | 1.78% | -34,138 | 2026-06-30 |
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