Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC (CIK 1056549) reported $1.90B across 205 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GOOG ($176.6M, 9.32%), LNG ($123.5M, 6.52%), LPLA ($107.9M, 5.69%), TKO ($87.9M, 4.64%), BRKB ($73.5M, 3.88%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $176.6M | 9.32% | 499,683 | Trimmed |
| 2 | LNG | CHENIERE ENERGY INC | $123.5M | 6.52% | 516,654 | Trimmed |
| 3 | LPLA | LPL FINL HLDGS INC | $107.9M | 5.69% | 382,961 | Trimmed |
| 4 | TKO | TKO GROUP HOLDINGS INC | $87.9M | 4.64% | 436,501 | Trimmed |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $73.5M | 3.88% | 146,824 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $71.3M | 3.76% | 299,190 | Added |
| 7 | BX | BLACKSTONE INC | $64.2M | 3.39% | 545,308 | Trimmed |
| 8 | LH | LABCORP HOLDINGS INC | $63.3M | 3.34% | 225,946 | Trimmed |
| 9 | WMT | WALMART INC | $62.9M | 3.32% | 555,672 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $58.4M | 3.08% | 156,688 | Trimmed |
| 11 | AMAT | APPLIED MATLS INC | $48.8M | 2.58% | 67,548 | Trimmed |
| 12 | WMG | WARNER MUSIC GROUP CORP | $41.8M | 2.21% | 1.5M | Trimmed |
| 13 | JNJ | JOHNSON & JOHNSON | $39.7M | 2.10% | 156,414 | Trimmed |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | $39.1M | 2.06% | 548,929 | Added |
| 15 | JPST | J P MORGAN EXCHANGE TRADED F | $36.5M | 1.93% | 722,623 | Added |
| 16 | LINE | LINEAGE INC | $34.6M | 1.82% | 799,518 | Trimmed |
| 17 | AAPL | APPLE INC | $34.1M | 1.80% | 117,880 | Added |
| 18 | FWONK | LIBERTY MEDIA CORP DEL | $33.0M | 1.74% | 346,735 | Trimmed |
| 19 | WM | WASTE MGMT INC DEL | $33.1M | 1.74% | 148,388 | Added |
| 20 | EXPE | EXPEDIA GROUP INC | $30.6M | 1.61% | 119,448 | Trimmed |
| 21 | AMT | AMERICAN TOWER CORP | $30.5M | 1.61% | 186,344 | Trimmed |
| 22 | CRH | CRH PLC | $27.8M | 1.47% | 259,877 | Added |
| 23 | JPM | JPMORGAN CHASE & CO | $26.8M | 1.42% | 81,981 | Added |
| 24 | AGG | ISHARES TR | $26.4M | 1.39% | 266,472 | Trimmed |
| 25 | CRM | SALESFORCE INC | $21.3M | 1.13% | 136,233 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30