Universe · entity
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Institutional manager (13F) · CIK 1056549
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.6B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | CHENIERE ENERGY INC | $153M | 539,369 |
| 2 | ALPHABET INC | $147M | 512,035 |
| 3 | LPL FINL HLDGS INC | $118M | 391,686 |
| 4 | TKO GROUP HOLDINGS INC | $89M | 441,204 |
| 5 | BERKSHIRE HATHAWAY INC DEL | $72M | 150,059 |
| 6 | WALMART INC | $69M | 556,939 |
| 7 | BLACKSTONE INC | $64M | 552,810 |
| 8 | AMAZON COM INC | $62M | 298,517 |
| 9 | LABCORP HOLDINGS INC | $61M | 230,405 |
| 10 | MICROSOFT CORP | $59M | 158,177 |
| 11 | WARNER MUSIC GROUP CORP | $41M | 1,597,831 |
| 12 | JOHNSON & JOHNSON | $39M | 159,955 |
| 13 | J P MORGAN EXCHANGE TRADED F | $36M | 719,059 |
| 14 | VANGUARD TAX-MANAGED FDS | $35M | 541,790 |
| 15 | AMERICAN TOWER CORP | $35M | 200,531 |
| 16 | WASTE MGMT INC DEL | $33M | 141,901 |
| 17 | SALESFORCE INC | $32M | 170,371 |
| 18 | LIBERTY MEDIA CORP DEL | $31M | 364,438 |
| 19 | EXPEDIA GROUP INC | $29M | 126,318 |
| 20 | ISHARES TR | $28M | 281,821 |
| 21 | LINEAGE INC | $27M | 836,508 |
| 22 | APPLE INC | $27M | 106,010 |
| 23 | CRH PLC | $26M | 248,232 |
| 24 | APPLIED MATLS INC | $25M | 72,273 |
| 25 | JPMORGAN CHASE & CO | $23M | 76,541 |
| 26 | VERRA MOBILITY CORP | $22M | 1,544,812 |
| 27 | CINTAS CORP | $21M | 123,591 |
| 28 | SHIFT4 PMTS INC | $18M | 421,102 |
| 29 | VANGUARD INTL EQUITY INDEX F | $15M | 284,193 |
| 30 | ADOBE INC | $15M | 61,247 |
| 31 | CHENIERE ENERGY PARTNERS L P | $14M | 218,690 |
| 32 | VANGUARD SCOTTSDALE FDS | $14M | 176,638 |
| 33 | ISHARES INC | $14M | 199,086 |
| 34 | VANGUARD INDEX FDS | $14M | 42,949 |
| 35 | ISHARES GOLD TR | $12M | 133,544 |
| 36 | VANGUARD WHITEHALL FDS | $10M | 157,922 |
| 37 | XYLEM INC | $10M | 81,937 |
| 38 | SPDR GOLD TR | $9M | 21,907 |
| 39 | SPDR SERIES TRUST | $9M | 295,779 |
| 40 | ANHEUSER BUSCH INBEV SA NV | $9M | 127,842 |
| 41 | VANGUARD BD INDEX FDS | $8M | 114,389 |
| 42 | CARRIER GLOBAL CORPORATION | $8M | 143,319 |
| 43 | FIRST TR EXCHANGE-TRADED FD | $7M | 165,334 |
| 44 | SYSCO CORP | $7M | 98,895 |
| 45 | CROWN CASTLE INC | $7M | 85,051 |
| 46 | VANGUARD INTL EQUITY INDEX F | $7M | 153,838 |
| 47 | ISHARES U S ETF TR | $7M | 197,672 |
| 48 | ISHARES TR | $6M | 58,437 |
| 49 | DUKE ENERGY CORP NEW | $6M | 49,193 |
| 50 | ISHARES TR | $6M | 120,586 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.