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 $1.84B across 190 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LNG ($153.1M, 8.31%), GOOG ($146.9M, 7.98%), LPLA ($117.8M, 6.40%), TKO ($89.0M, 4.83%), BRK/B ($71.9M, 3.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LNG | CHENIERE ENERGY INC | $153.1M | 8.31% | 539,369 | Trimmed |
| 2 | GOOG | ALPHABET INC | $146.9M | 7.98% | 512,035 | Trimmed |
| 3 | LPLA | LPL FINL HLDGS INC | $117.8M | 6.40% | 391,686 | Trimmed |
| 4 | TKO | TKO GROUP HOLDINGS INC | $89.0M | 4.83% | 441,204 | Trimmed |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $71.9M | 3.90% | 150,059 | Trimmed |
| 6 | WMT | WALMART INC | $69.2M | 3.76% | 556,939 | Trimmed |
| 7 | BX | BLACKSTONE INC | $63.6M | 3.45% | 552,810 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $62.2M | 3.38% | 298,517 | Added |
| 9 | LH | LABCORP HOLDINGS INC | $61.5M | 3.34% | 230,405 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $58.6M | 3.18% | 158,177 | Trimmed |
| 11 | WMG | WARNER MUSIC GROUP CORP | $40.8M | 2.22% | 1.6M | Trimmed |
| 12 | JNJ | JOHNSON & JOHNSON | $39.1M | 2.12% | 159,955 | Trimmed |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | $36.4M | 1.98% | 719,059 | Trimmed |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | $34.7M | 1.89% | 541,790 | Added |
| 15 | AMT | AMERICAN TOWER CORP | $34.6M | 1.88% | 200,531 | Trimmed |
| 16 | WM | WASTE MGMT INC DEL | $32.6M | 1.77% | 141,901 | Added |
| 17 | CRM | SALESFORCE INC | $31.8M | 1.73% | 170,371 | Trimmed |
| 18 | FWONK | LIBERTY MEDIA CORP DEL | $31.0M | 1.68% | 364,438 | Trimmed |
| 19 | EXPE | EXPEDIA GROUP INC | $29.2M | 1.58% | 126,318 | Trimmed |
| 20 | AGG | ISHARES TR | $28.0M | 1.52% | 281,821 | Trimmed |
| 21 | LINE | LINEAGE INC | $27.4M | 1.49% | 836,508 | Added |
| 22 | AAPL | APPLE INC | $26.9M | 1.46% | 106,010 | Added |
| 23 | CRH | CRH PLC | $26.1M | 1.42% | 248,232 | Added |
| 24 | AMAT | APPLIED MATLS INC | $24.7M | 1.34% | 72,273 | Added |
| 25 | JPM | JPMORGAN CHASE & CO | $22.5M | 1.22% | 76,541 | Added |
Source: SEC Form 13F filings · as of 2026-03-31