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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,895,344,724
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $176,553,225
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $123,485,702
- LPL FINL HLDGS INC · COM · 50212V100 · shares: $107,872,615
- TKO GROUP HOLDINGS INC · CL A · 87256C101 · shares: $87,872,118
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $73,469,261
- AMAZON COM INC · COM · 023135106 · shares: $71,308,944
- BLACKSTONE INC · COM · 09260D107 · shares: $64,166,434
- LABCORP HOLDINGS INC · COM SHS · 504922105 · shares: $63,265,026
- WALMART INC · COM · 931142103 · shares: $62,935,414
- MICROSOFT CORP · COM · 594918104 · shares: $58,447,824
Reported holdings
205 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 499,683 shares | $176,553,225 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 516,654 shares | $123,485,702 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 382,961 shares | $107,872,615 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 436,501 shares | $87,872,118 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 146,824 shares | $73,469,261 |
| AMAZON COM INC | COM | 023135106 | — | 299,190 shares | $71,308,944 |
| BLACKSTONE INC | COM | 09260D107 | — | 545,308 shares | $64,166,434 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 225,946 shares | $63,265,026 |
| WALMART INC | COM | 931142103 | — | 555,672 shares | $62,935,414 |
| MICROSOFT CORP | COM | 594918104 | — | 156,688 shares | $58,447,824 |
| APPLIED MATLS INC | COM | 038222105 | — | 67,548 shares | $48,837,204 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,543,876 shares | $41,792,726 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 156,414 shares | $39,724,519 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 548,929 shares | $39,111,209 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 722,623 shares | $36,543,090 |
| LINEAGE INC | COM | 53566V106 | — | 799,518 shares | $34,579,153 |
| APPLE INC | COM | 037833100 | — | 117,880 shares | $34,109,767 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 148,388 shares | $33,072,717 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 346,735 shares | $32,988,367 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 119,448 shares | $30,564,354 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 186,344 shares | $30,480,427 |
| CRH PLC | ORD | G25508105 | — | 259,877 shares | $27,806,839 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 81,981 shares | $26,834,840 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 266,472 shares | $26,375,427 |
| SALESFORCE INC | COM | 79466L302 | — | 136,233 shares | $21,342,261 |
| CINTAS CORP | COM | 172908105 | — | 119,525 shares | $20,328,812 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 220,683 shares | $18,281,403 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 279,891 shares | $16,706,752 |
| XYLEM INC | COM | 98419M100 | — | 136,136 shares | $16,092,636 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 43,183 shares | $15,979,516 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 202,808 shares | $14,875,966 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 283,747 shares | $13,801,454 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 173,166 shares | $13,685,377 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 189,940 shares | $11,576,843 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 87,623 shares | $11,091,319 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 153,953 shares | $10,351,852 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 122,552 shares | $10,098,284 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 126,011 shares | $9,515,090 |
| WILLIAMS COS INC | COM | 969457100 | — | 121,663 shares | $9,044,427 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 301,316 shares | $9,042,495 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 95,903 shares | $8,688,811 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 112,679 shares | $8,271,765 |
| SYSCO CORP | COM | 871829107 | — | 93,845 shares | $7,843,565 |
| CHUBB LIMITED | COM | H1467J104 | — | 22,730 shares | $7,745,020 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 19,787 shares | $7,289,135 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 152,061 shares | $6,819,951 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,573 shares | $6,637,456 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,441 shares | $6,484,830 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 147,359 shares | $6,410,116 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 121,161 shares | $6,350,064 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 57,826 shares | $6,327,958 |
| EBAY INC. | COM | 278642103 | — | 55,754 shares | $6,230,509 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 120,489 shares | $6,052,178 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 116,388 shares | $5,886,905 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 60,840 shares | $5,867,409 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 60,586 shares | $5,851,395 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 54,150 shares | $5,827,623 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 33,290 shares | $5,468,548 |
| CROWN CASTLE INC | COM | 22822V101 | — | 71,801 shares | $5,437,489 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,106 shares | $5,232,858 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 33,435 shares | $5,215,191 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 170,957 shares | $5,191,964 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 120,358 shares | $5,104,403 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 47,748 shares | $4,877,987 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,143 shares | $4,695,844 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 85,740 shares | $4,377,027 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 45,153 shares | $4,354,162 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 39,850 shares | $4,242,829 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 81,200 shares | $4,141,200 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 37,573 shares | $4,098,177 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 79,401 shares | $3,999,428 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 50,660 shares | $3,761,251 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 26,895 shares | $3,736,791 |
| CATERPILLAR INC | COM | 149123101 | — | 3,463 shares | $3,687,748 |
| CHEVRON CORPORATION | COM | 166764100 | — | 21,878 shares | $3,626,565 |
| INTEL CORP | COM | 458140100 | — | 22,874 shares | $3,193,942 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,957 shares | $2,926,494 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,718 shares | $2,776,989 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 61,576 shares | $2,716,147 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 167,350 shares | $2,630,742 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 97,160 shares | $2,431,914 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 8,007 shares | $2,425,903 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 12,420 shares | $2,366,258 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 71,648 shares | $2,271,967 |
| CENCORA INC | COM | 03073E105 | — | 7,695 shares | $2,177,531 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 52,410 shares | $2,150,382 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 12,031 shares | $2,122,990 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 19,240 shares | $2,068,300 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 26,190 shares | $1,976,035 |
| NORTHERN TR CORP | COM | 665859104 | — | 11,314 shares | $1,966,825 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,989 shares | $1,915,231 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 84,543 shares | $1,895,454 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 32,871 shares | $1,894,684 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 113,518 shares | $1,802,665 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 30,830 shares | $1,559,998 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 55,736 shares | $1,543,887 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 62,254 shares | $1,474,174 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 17,794 shares | $1,470,674 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 11,536 shares | $1,378,782 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,834 shares | $1,367,519 |