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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
hedge fundUpdated 27 days agoManaged by Fairview Capital Investment Management, Llc • Latest filing Q2 2026
Portfolio value
$1.9B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $1.4B |
| Q3 2022 | $1.4B |
| Q4 2022 | $1.5B |
| Q1 2023 | $1.5B |
| Q2 2023 | $1.6B |
| Q3 2023 | $1.6B |
| Q4 2023 | $1.7B |
| Q1 2024 | $1.8B |
| Q2 2024 | $1.8B |
| Q3 2024 | $1.8B |
| Q4 2024 | $1.9B |
| Q1 2025 | $1.9B |
| Q2 2025 | $1.9B |
| Q3 2025 | $2B |
| Q4 2025 | $1.9B |
| Q1 2026 | $1.8B |
| Q2 2026 | $1.9B |
Top holdings
205 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $176.6M | 499.7K | 9.32% | Trimmed(-2.4%) |
| 2 | C CQP CHENIERE ENERGY INC | $123.5M | 516.7K | 6.52% | Trimmed(-4.2%) |
| 3 | L LPLA LPL FINL HLDGS INC | $107.9M | 383.0K | 5.69% | Trimmed(-2.2%) |
| 4 | T TKO TKO GROUP HOLDINGS INC | $87.9M | 436.5K | 4.64% | Trimmed(-1.1%) |
| 5 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $73.5M | 146.8K | 3.88% | Trimmed(-2.2%) |
| 6 | A AMZN AMAZON COM INC | $71.3M | 299.2K | 3.76% | Added(+0.2%) |
| 7 | B BX BLACKSTONE INC | $64.2M | 545.3K | 3.39% | Trimmed(-1.4%) |
| 8 | L LH LABCORP HOLDINGS INC | $63.3M | 225.9K | 3.34% | Trimmed(-1.9%) |
| 9 | W WMT WALMART INC | $62.9M | 555.7K | 3.32% | Trimmed(-0.2%) |
| 10 | M MSFT MICROSOFT CORP | $58.4M | 156.7K | 3.08% | Trimmed(-0.9%) |
| 11 | A AMAT APPLIED MATLS INC | $48.8M | 67.5K | 2.58% | Trimmed(-6.5%) |
| 12 | W WMG WARNER MUSIC GROUP CORP | $41.8M | 1.54M | 2.21% | Trimmed(-3.4%) |
| 13 | J JNJ JOHNSON & JOHNSON | $39.7M | 156.4K | 2.10% | Trimmed(-2.2%) |
| 14 | V VGES VANGUARD TAX-MANAGED FDS | $39.1M | 548.9K | 2.06% | Added(+1.3%) |
| 15 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $36.5M | 722.6K | 1.93% | Added(+0.5%) |
| 16 | L LCTX LINEAGE INC | $34.6M | 799.5K | 1.82% | Trimmed(-4.4%) |
| 17 | A AAPL APPLE INC | $34.1M | 117.9K | 1.80% | Added(+11.2%) |
| 18 | W WM WASTE MGMT INC DEL | $33.1M | 148.4K | 1.74% | Added(+4.6%) |
| 19 | F FWONB LIBERTY MEDIA CORP DEL | $33M | 346.7K | 1.74% | Trimmed(-4.9%) |
| 20 | E EXPE EXPEDIA GROUP INC | $30.6M | 119.4K | 1.61% | Trimmed(-5.4%) |