Institutional Manager · CIK 0001056549
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Greenbrae, CA · File #028-06786
Latest AUM
$1.95B
Positions
174
Top-10 Concentration
53.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | WASTE MGMT INC DEL | 94106L109 | +120,751 | +$26.5M | $0 |
| REDUCE | LPL FINL HLDGS INC | 50212V100 | -24,161 | -$8.6M | +$10.7M |
| REDUCE | SHIFT4 PMTS INC | 82452J109 | -123,518 | -$7.8M | -$8.3M |
| REDUCE | LIBERTY MEDIA CORP DEL | FWONB | -69,560 | -$6.9M | -$4.2M |
| ADD | APPLIED MATLS INC | 038222105 | +26,057 | +$6.7M | +$2.4M |
| REDUCE | TKO GROUP HOLDINGS INC | TKO | -31,820 | -$6.7M | +$3.4M |
| ADD | LINEAGE INC | LINE | +177,330 | +$6.2M | -$2.2M |
| REDUCE | ALPHABET INC | GOOG | -19,392 | -$6.1M | +$38.2M |
| REDUCE | BLACKSTONE INC | BX | -37,925 | -$5.8M | -$9.9M |
| EXITED | CARMAX INC | 143130102 | -123,887 | -$5.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025174 pos · $1.95B
- 13F HOLDINGS REPORTQ/E Sep 2025176 pos · $1.97B
- 13F HOLDINGS REPORTQ/E Jun 2025166 pos · $1.93B
- 13F HOLDINGS REPORTQ/E Mar 2025159 pos · $1.89B
- 13F HOLDINGS REPORTQ/E Dec 2024162 pos · $1.93B
- 13F HOLDINGS REPORTQ/E Sep 2024153 pos · $1.85B
- 13F HOLDINGS REPORTQ/E Jun 2024147 pos · $1.78B
- 13F HOLDINGS REPORTQ/E Mar 2024152 pos · $1.77B
- 13F HOLDINGS REPORTQ/E Dec 2023142 pos · $1.56B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 524,468 | $164.6M | 9.24% |
| 2 | LPL FINL HLDGS INC | 50212V100 | 413,744 | $147.8M | 8.30% |
| 3 | CHENIERE ENERGY INC | LNG | 552,746 | $107.4M | 6.03% |
| 4 | TKO GROUP HOLDINGS INC | TKO | 455,603 | $95.2M | 5.35% |
| 5 | BLACKSTONE INC | BX | 554,600 | $85.5M | 4.80% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 167,125 | $84.0M | 4.72% |
| 7 | MICROSOFT CORP | MSFT | 160,306 | $77.5M | 4.35% |
| 8 | AMAZON COM INC | AMZN | 296,664 | $68.5M | 3.84% |
| 9 | LIBERTY MEDIA CORP DEL | FWONB | 643,718 | $63.4M | 3.56% |
| 10 | WALMART INC | WMT | 563,922 | $62.8M | 3.53% |
| 11 | LABCORP HOLDINGS INC | LH | 232,020 | $58.2M | 3.27% |
| 12 | VERRA MOBILITY CORP | VRRM | 2,368,853 | $53.1M | 2.98% |
| 13 | WARNER MUSIC GROUP CORP | WMG | 1,664,349 | $51.0M | 2.87% |
| 14 | SALESFORCE INC | CRM | 175,909 | $46.6M | 2.62% |
| 15 | EXPEDIA GROUP INC | EXPE | 134,458 | $38.1M | 2.14% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 748,106 | $37.8M | 2.12% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 208,725 | $36.6M | 2.06% |
| 18 | ADOBE INC | ADBE | 102,619 | $35.9M | 2.02% |
| 19 | JOHNSON & JOHNSON | JNJ | 166,286 | $34.4M | 1.93% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 516,130 | $32.2M | 1.81% |