§ 13F · FUND PROFILE
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.0B (13F)Positions · 176Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LNG | CHENIERE ENERGY INC | 539K | $153M | 8.3% | −2% |
| 2 | GOOG | ALPHABET INC | 512K | $147M | 8.0% | −2% |
| 3 | LPLA | LPL FINL HLDGS INC | 392K | $118M | 6.4% | −5% |
| 4 | TKO | TKO GROUP HOLDINGS INC | 441K | $89M | 4.8% | −3% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 150K | $72M | 3.9% | −10% |
| 6 | WMT | WALMART INC | 557K | $69M | 3.8% | −1% |
| 7 | BX | BLACKSTONE INC | 553K | $64M | 3.5% | ±0% |
| 8 | AMZN | AMAZON COM INC | 299K | $62M | 3.4% | +1% |
| 9 | LH | LABCORP HOLDINGS INC | 230K | $61M | 3.3% | −1% |
| 10 | MSFT | MICROSOFT CORP | 158K | $59M | 3.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAIRVIEW SIGNAL
AC read
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC is a Other fund managing $2.0 billion in assets. The fund runs a portfolio of 176 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed