13F HOLDINGS REPORT
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000935836-25-000672
Total Value
$1.97B
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 50212V100 | 437,905 | $145.7M | 7.39% |
| 2 | CHENIERE ENERGY INC | LNG | 576,101 | $135.4M | 6.87% |
| 3 | ALPHABET INC | GOOG | 543,860 | $132.5M | 6.72% |
| 4 | BLACKSTONE INC | BX | 592,525 | $101.2M | 5.14% |
| 5 | TKO GROUP HOLDINGS INC | TKO | 487,423 | $98.4M | 5.00% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 172,346 | $86.6M | 4.40% |
| 7 | MICROSOFT CORP | MSFT | 161,749 | $83.8M | 4.25% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 713,278 | $74.5M | 3.78% |
| 9 | AMAZON COM INC | AMZN | 307,160 | $67.4M | 3.42% |
| 10 | LABCORP HOLDINGS INC | LH | 232,954 | $66.9M | 3.39% |
| 11 | VERRA MOBILITY CORP | VRRM | 2,501,368 | $61.8M | 3.14% |
| 12 | WALMART INC | WMT | 566,495 | $58.4M | 2.96% |
| 13 | WARNER MUSIC GROUP CORP | WMG | 1,485,104 | $50.6M | 2.57% |
| 14 | SHIFT4 PMTS INC | 82452J109 | 576,295 | $44.6M | 2.26% |
| 15 | SALESFORCE INC | CRM | 173,426 | $41.1M | 2.09% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 208,849 | $40.2M | 2.04% |
| 17 | ADOBE INC | ADBE | 108,636 | $38.3M | 1.95% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 731,938 | $37.1M | 1.88% |
| 19 | JOHNSON & JOHNSON | JNJ | 178,424 | $33.1M | 1.68% |
| 20 | EXPEDIA GROUP INC | EXPE | 149,548 | $32.0M | 1.62% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 499,325 | $29.9M | 1.52% |
| 22 | ISHARES TR | 464287226 | 283,768 | $28.4M | 1.44% |
| 23 | CINTAS CORP | CTAS | 131,601 | $27.0M | 1.37% |
| 24 | LINEAGE INC | LINE | 613,313 | $23.7M | 1.20% |
| 25 | CRH PLC | CRH | 178,127 | $21.4M | 1.08% |
| 26 | APPLE INC | AAPL | 74,790 | $19.0M | 0.97% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 272,105 | $14.7M | 0.75% |
| 28 | VANGUARD INDEX FDS | 922908769 | 43,699 | $14.3M | 0.73% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 176,841 | $14.1M | 0.72% |
| 30 | CHENIERE ENERGY PARTNERS LP | LNG | 257,865 | $13.9M | 0.70% |
| 31 | CROWN CASTLE INC | CCI | 129,408 | $12.5M | 0.63% |
| 32 | ISHARES GOLD TR | IAU | 153,084 | $11.1M | 0.57% |
| 33 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 184,162 | $11.0M | 0.56% |
| 34 | VANGUARD WHITEHALL FDS | 921946885 | 162,202 | $10.9M | 0.55% |
| 35 | EBAY INC. | EBAY | 106,916 | $9.7M | 0.49% |
| 36 | SYSCO CORP | SYY | 114,844 | $9.5M | 0.48% |
| 37 | APPLIED MATLS INC | 038222105 | 45,743 | $9.4M | 0.48% |
| 38 | SPDR SERIES TRUST | 78464A474 | 303,569 | $9.2M | 0.47% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 114,598 | $8.5M | 0.43% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 218,691 | $8.4M | 0.43% |
| 41 | SPDR GOLD TR | GLD | 23,252 | $8.3M | 0.42% |
| 42 | ISHARES TR | 46434V407 | 178,027 | $7.7M | 0.39% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042676 | 150,871 | $7.2M | 0.37% |
| 44 | ISHARES TR | 464288646 | 132,457 | $7.0M | 0.36% |
| 45 | VANGUARD INDEX FDS | 922908553 | 74,764 | $6.8M | 0.35% |
| 46 | ISHARES TR | 464287176 | 59,189 | $6.6M | 0.33% |
| 47 | ISHARES INC | 46434G103 | 96,909 | $6.4M | 0.32% |
| 48 | ISHARES TR | 464288414 | 56,550 | $6.0M | 0.31% |
| 49 | ISHARES TR | 46434V878 | 116,788 | $5.9M | 0.30% |
| 50 | ISHARES TR | 464288281 | 61,515 | $5.9M | 0.30% |
| 51 | VANGUARD MALVERN FDS | 922020805 | 112,609 | $5.7M | 0.29% |
| 52 | CARMAX INC | KMX | 123,887 | $5.6M | 0.28% |
| 53 | MASTERCARD INCORPORATED | MA | 9,666 | $5.5M | 0.28% |
| 54 | ISHARES TR | 46432F842 | 60,496 | $5.3M | 0.27% |
| 55 | SBA COMMUNICATIONS CORP NEW | SBAC | 26,311 | $5.1M | 0.26% |
| 56 | ISHARES U S ETF TR | 46431W853 | 185,672 | $5.0M | 0.25% |
| 57 | ISHARES TR | 464287150 | 33,740 | $4.9M | 0.25% |
| 58 | ISHARES TR | 46429B655 | 91,990 | $4.7M | 0.24% |
| 59 | ALPHABET INC | GOOG | 18,957 | $4.6M | 0.23% |
| 60 | ISHARES TR | 464287242 | 39,780 | $4.4M | 0.23% |
| 61 | LAMAR ADVERTISING CO NEW | LAMR | 34,785 | $4.3M | 0.22% |
| 62 | ISHARES TR | 464288158 | 39,850 | $4.3M | 0.22% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 82,000 | $4.2M | 0.21% |
| 64 | ISHARES TR | 46434V100 | 81,126 | $4.1M | 0.21% |
| 65 | SPDR SERIES TRUST | 78468R408 | 142,969 | $3.7M | 0.19% |
| 66 | ISHARES TR | 46429B747 | 33,856 | $3.5M | 0.18% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 22,603 | $3.5M | 0.18% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 38,994 | $3.3M | 0.17% |
| 69 | CHEVRON CORP NEW | CVX | 20,475 | $3.2M | 0.16% |
| 70 | INVESCO ACTVELY MNGD ETC FD | IVZ | 215,580 | $2.9M | 0.15% |
| 71 | CENCORA INC | COR | 7,695 | $2.4M | 0.12% |
| 72 | SPDR S&P 500 ETF TR | SPY | 3,540 | $2.4M | 0.12% |
| 73 | ISHARES TR | 464288117 | 53,985 | $2.3M | 0.12% |
| 74 | INVESCO QQQ TR | IVZ | 3,570 | $2.1M | 0.11% |
| 75 | NORTHERN TR CORP | NTRSO | 15,569 | $2.1M | 0.11% |
| 76 | DBX ETF TR | 233051846 | 88,025 | $2.1M | 0.11% |
| 77 | VANGUARD MUN BD FDS | 922907746 | 39,725 | $2.0M | 0.10% |
| 78 | SCHWAB STRATEGIC TR | 808524847 | 89,565 | $1.9M | 0.10% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 5,814 | $1.8M | 0.09% |
| 80 | CATERPILLAR INC | CAT | 3,635 | $1.7M | 0.09% |
| 81 | ISHARES TR | 464288356 | 30,270 | $1.7M | 0.09% |
| 82 | EXXON MOBIL CORP | XOM | 14,442 | $1.6M | 0.08% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,244 | $1.6M | 0.08% |
| 84 | ONEOK INC NEW | OKE | 21,292 | $1.6M | 0.08% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 55,110 | $1.5M | 0.08% |
| 86 | VANGUARD INDEX FDS | 922908629 | 5,049 | $1.5M | 0.08% |
| 87 | AMERICOLD REALTY TRUST INC | COLD | 116,077 | $1.4M | 0.07% |
| 88 | TELEFLEX INCORPORATED | TFX | 11,128 | $1.4M | 0.07% |
| 89 | BROADCOM INC | AVGO | 4,105 | $1.4M | 0.07% |
| 90 | VANGUARD INDEX FDS | 922908363 | 2,185 | $1.3M | 0.07% |
| 91 | VANGUARD INDEX FDS | 922908751 | 5,229 | $1.3M | 0.07% |
| 92 | SCHWAB STRATEGIC TR | 808524805 | 53,082 | $1.2M | 0.06% |
| 93 | SCHWAB STRATEGIC TR | 808524870 | 45,325 | $1.2M | 0.06% |
| 94 | SPDR SERIES TRUST | 78468R200 | 38,325 | $1.2M | 0.06% |
| 95 | NVIDIA CORPORATION | NVDA | 6,283 | $1.2M | 0.06% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 1,209 | $1.1M | 0.06% |
| 97 | VANGUARD WORLD FD | 92204A702 | 1,477 | $1.1M | 0.06% |
| 98 | ABBVIE INC | ABBV | 4,695 | $1.1M | 0.06% |
| 99 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 13,100 | $995,731 | 0.05% |
| 100 | VANGUARD WHITEHALL FDS | 921946810 | 11,099 | $994,203 | 0.05% |
| 101 | ISHARES TR | 464287119 | 9,093 | $948,399 | 0.05% |
| 102 | NOVO-NORDISK A S | NONOF | 16,070 | $891,724 | 0.05% |
| 103 | ISHARES BITCOIN TRUST ETF | IBIT | 13,275 | $862,875 | 0.04% |
| 104 | ISHARES TR | 46435G243 | 32,600 | $825,106 | 0.04% |
| 105 | SPDR SERIES TRUST | 78464A516 | 35,341 | $812,852 | 0.04% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,747 | $808,640 | 0.04% |
| 107 | INTEL CORP | INTC | 23,374 | $784,197 | 0.04% |
| 108 | VISA INC | V | 2,245 | $766,398 | 0.04% |
| 109 | ISHARES TR | 464287200 | 1,144 | $765,957 | 0.04% |
| 110 | BLACKROCK ETF TRUST II | BLK | 15,000 | $760,050 | 0.04% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.04% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 2,507 | $735,804 | 0.04% |
| 113 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,950 | $693,679 | 0.04% |
| 114 | EVERGY INC | EVRG | 9,000 | $684,180 | 0.03% |
| 115 | ABBOTT LABS | ABLZF | 4,755 | $636,884 | 0.03% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 2,174 | $613,415 | 0.03% |
| 117 | WELLS FARGO CO NEW | 949746101 | 6,930 | $580,872 | 0.03% |
| 118 | VANGUARD INDEX FDS | 922908736 | 1,166 | $559,225 | 0.03% |
| 119 | ISHARES TR | 46434V860 | 10,925 | $552,695 | 0.03% |
| 120 | SPDR INDEX SHS FDS | 78463X863 | 18,860 | $524,496 | 0.03% |
| 121 | WISDOMTREE TR | WT | 5,565 | $495,128 | 0.03% |
| 122 | ISHARES TR | 464288513 | 5,834 | $473,688 | 0.02% |
| 123 | UNION PAC CORP | UNP | 2,004 | $473,685 | 0.02% |
| 124 | PEPSICO INC | PEP | 3,357 | $471,457 | 0.02% |
| 125 | META PLATFORMS INC | META | 625 | $458,987 | 0.02% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,526 | $451,785 | 0.02% |
| 127 | ISHARES TR | 46429B697 | 4,525 | $430,508 | 0.02% |
| 128 | BLACKROCK INC | BLK | 353 | $411,552 | 0.02% |
| 129 | VANGUARD INDEX FDS | 922908744 | 2,172 | $405,056 | 0.02% |
| 130 | ISHARES TR | 464287804 | 3,244 | $385,484 | 0.02% |
| 131 | ISHARES TR | 464287655 | 1,593 | $385,442 | 0.02% |
| 132 | SCHWAB STRATEGIC TR | 808524102 | 14,984 | $385,238 | 0.02% |
| 133 | BECTON DICKINSON & CO | BDX | 1,929 | $361,050 | 0.02% |
| 134 | BANK AMERICA CORP | 060505104 | 6,793 | $350,450 | 0.02% |
| 135 | BANK NEW YORK MELLON CORP | 064058100 | 3,207 | $349,434 | 0.02% |
| 136 | BANK HAWAII CORP | 062540109 | 5,250 | $344,610 | 0.02% |
| 137 | SELECT SECTOR SPDR TR | 81369Y803 | 1,220 | $343,869 | 0.02% |
| 138 | ISHARES TR | 464288802 | 2,520 | $341,838 | 0.02% |
| 139 | TESLA INC | TSLA | 744 | $330,871 | 0.02% |
| 140 | ISHARES TR | 46435U549 | 6,775 | $325,403 | 0.02% |
| 141 | VANECK ETF TRUST | 92189F171 | 13,000 | $317,590 | 0.02% |
| 142 | VANGUARD WORLD FD | 921910725 | 4,550 | $315,633 | 0.02% |
| 143 | ISHARES TR | 464287408 | 1,428 | $295,066 | 0.01% |
| 144 | ISHARES TR | 464287309 | 2,431 | $293,518 | 0.01% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,000 | $287,600 | 0.01% |
| 146 | MBIA INC | MBI | 37,800 | $281,610 | 0.01% |
| 147 | NUSHARES ETF TR | NU | 12,925 | $281,377 | 0.01% |
| 148 | SELECT SECTOR SPDR TR | 81369Y704 | 1,687 | $260,186 | 0.01% |
| 149 | KKR & CO INC | KKRT | 2,001 | $260,101 | 0.01% |
| 150 | VANGUARD WORLD FD | 921910733 | 2,150 | $254,646 | 0.01% |
| 151 | ISHARES TR | 464287507 | 3,890 | $253,901 | 0.01% |
| 152 | ISHARES TR | 46435U663 | 5,600 | $252,448 | 0.01% |
| 153 | MATSON INC | MATX | 2,560 | $252,390 | 0.01% |
| 154 | EATON CORP PLC | ETN | 672 | $251,496 | 0.01% |
| 155 | ELI LILLY & CO | LLY | 326 | $248,738 | 0.01% |
| 156 | UNITEDHEALTH GROUP INC | UNH | 710 | $245,163 | 0.01% |
| 157 | SCHWAB STRATEGIC TR | 808524839 | 10,100 | $237,047 | 0.01% |
| 158 | PRICE T ROWE GROUP INC | TROW | 2,281 | $234,121 | 0.01% |
| 159 | NETFLIX INC | NFLX | 194 | $232,590 | 0.01% |
| 160 | MERCK & CO INC | MRK | 2,741 | $230,052 | 0.01% |
| 161 | TC ENERGY CORP | TRPRF | 4,200 | $228,522 | 0.01% |
| 162 | CISCO SYS INC | CSCO | 3,323 | $227,359 | 0.01% |
| 163 | GE AEROSPACE | 369604301 | 741 | $222,907 | 0.01% |
| 164 | STRYKER CORPORATION | SYK | 600 | $221,802 | 0.01% |
| 165 | FREEPORT-MCMORAN INC | FCX | 5,621 | $220,455 | 0.01% |
| 166 | PALO ALTO NETWORKS INC | PANW | 1,064 | $216,651 | 0.01% |
| 167 | COCA COLA CO | KO | 3,249 | $215,473 | 0.01% |
| 168 | SPDR SERIES TRUST | 78464A847 | 3,720 | $212,746 | 0.01% |
| 169 | SPDR SERIES TRUST | 78464A144 | 7,075 | $209,632 | 0.01% |
| 170 | ISHARES INC | 46434G863 | 4,750 | $206,245 | 0.01% |
| 171 | COMCAST CORP NEW | CCZ | 6,518 | $204,795 | 0.01% |
| 172 | SPDR SERIES TRUST | 78468R622 | 2,084 | $204,211 | 0.01% |
| 173 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,509 | $201,206 | 0.01% |
| 174 | WABTEC | 929740108 | 1,000 | $200,470 | 0.01% |
| 175 | ROCKWELL AUTOMATION INC | ROK | 573 | $200,280 | 0.01% |
| 176 | ENERGY TRANSFER L P | ET-PI | 10,026 | $172,046 | 0.01% |