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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Q2 2026 13F filing

Updated 27 days ago

205 disclosed positions worth $1.9B

Portfolio value
$1.9B
Total holdings
205
New positions
19
Closed positions
4
Increased
66
Decreased
71
Turnover
11.2%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

G

ALPHABET INC

-2.4%
Value
$176.6M
Shares
499.7K
% Port
9.32%
C
2.CQP

CHENIERE ENERGY INC

-4.2%
Value
$123.5M
Shares
516.7K
% Port
6.52%
L

LPL FINL HLDGS INC

-2.2%
Value
$107.9M
Shares
383.0K
% Port
5.69%
T
4.TKO

TKO GROUP HOLDINGS INC

-1.1%
Value
$87.9M
Shares
436.5K
% Port
4.64%
B

BERKSHIRE HATHAWAY INC DEL

-2.2%
Value
$73.5M
Shares
146.8K
% Port
3.88%
A

AMAZON COM INC

+0.2%
Value
$71.3M
Shares
299.2K
% Port
3.76%
B
7.BX

BLACKSTONE INC

-1.4%
Value
$64.2M
Shares
545.3K
% Port
3.39%
L
8.LH

LABCORP HOLDINGS INC

-1.9%
Value
$63.3M
Shares
225.9K
% Port
3.34%
W
9.WMT

WALMART INC

-0.2%
Value
$62.9M
Shares
555.7K
% Port
3.32%
M
10.MSFT

MICROSOFT CORP

-0.9%
Value
$58.4M
Shares
156.7K
% Port
3.08%
A
11.AMAT

APPLIED MATLS INC

-6.5%
Value
$48.8M
Shares
67.5K
% Port
2.58%
W
12.WMG

WARNER MUSIC GROUP CORP

-3.4%
Value
$41.8M
Shares
1.54M
% Port
2.21%
J
13.JNJ

JOHNSON & JOHNSON

-2.2%
Value
$39.7M
Shares
156.4K
% Port
2.10%
V
14.VGES

VANGUARD TAX-MANAGED FDS

+1.3%
Value
$39.1M
Shares
548.9K
% Port
2.06%
J

J P MORGAN EXCHANGE TRADED F

+0.5%
Value
$36.5M
Shares
722.6K
% Port
1.93%
L
16.LCTX

LINEAGE INC

-4.4%
Value
$34.6M
Shares
799.5K
% Port
1.82%
A
17.AAPL

APPLE INC

+11.2%
Value
$34.1M
Shares
117.9K
% Port
1.80%
W
18.WM

WASTE MGMT INC DEL

+4.6%
Value
$33.1M
Shares
148.4K
% Port
1.74%
F

LIBERTY MEDIA CORP DEL

-4.9%
Value
$33M
Shares
346.7K
% Port
1.74%
E
20.EXPE

EXPEDIA GROUP INC

-5.4%
Value
$30.6M
Shares
119.4K
% Port
1.61%
A
21.AMT

AMERICAN TOWER CORP

-7.1%
Value
$30.5M
Shares
186.3K
% Port
1.61%
R
22.RH

CRH PLC

+4.7%
Value
$27.8M
Shares
259.9K
% Port
1.47%
J

JPMORGAN CHASE & CO

+7.1%
Value
$26.8M
Shares
82.0K
% Port
1.42%
E
24.ETHA

ISHARES TR

-5.5%
Value
$26.4M
Shares
266.5K
% Port
1.39%
C
25.CRM

SALESFORCE INC

-20.0%
Value
$21.3M
Shares
136.2K
% Port
1.13%
C
26.CTAS

CINTAS CORP

-3.3%
Value
$20.3M
Shares
119.5K
% Port
1.07%
E
27.ETHA

ISHARES INC

+10.8%
Value
$18.3M
Shares
220.7K
% Port
0.96%
V
28.VGES

VANGUARD INTL EQUITY INDEX F

-1.5%
Value
$16.7M
Shares
279.9K
% Port
0.88%
X
29.XYL

XYLEM INC

+66.2%
Value
$16.1M
Shares
136.1K
% Port
0.85%
V
30.VGES

VANGUARD INDEX FDS

+0.5%
Value
$16M
Shares
43.2K
% Port
0.84%
C
31.CARR

CARRIER GLOBAL CORPORATION

+41.5%
Value
$14.9M
Shares
202.8K
% Port
0.78%
F

SHIFT4 PMTS INC

-32.6%
Value
$13.8M
Shares
283.7K
% Port
0.73%
V
33.VGES

VANGUARD SCOTTSDALE FDS

-2.0%
Value
$13.7M
Shares
173.2K
% Port
0.72%
C
34.CQP

CHENIERE ENERGY PARTNERS L P

-13.2%
Value
$11.6M
Shares
189.9K
% Port
0.61%
D

DUKE ENERGY CORP NEW

+78.1%
Value
$11.1M
Shares
87.6K
% Port
0.59%
V
36.VGES

VANGUARD WHITEHALL FDS

-2.5%
Value
$10.4M
Shares
154.0K
% Port
0.55%
B

ANHEUSER BUSCH INBEV SA NV

-4.1%
Value
$10.1M
Shares
122.6K
% Port
0.53%
I
38.IAU

ISHARES GOLD TR

-5.6%
Value
$9.5M
Shares
126.0K
% Port
0.50%
F
39.FBTC

WILLIAMS COS INC

+119.8%
Value
$9M
Shares
121.7K
% Port
0.48%
S

SPDR SERIES TRUST

+1.9%
Value
$9M
Shares
301.3K
% Port
0.48%
E
41.ETHA

ISHARES TR

+187.6%
Value
$8.7M
Shares
95.9K
% Port
0.46%
V
42.VGES

VANGUARD BD INDEX FDS

-1.5%
Value
$8.3M
Shares
112.7K
% Port
0.44%
S
43.SYY

SYSCO CORP

-5.1%
Value
$7.8M
Shares
93.8K
% Port
0.41%
C
44.CB

CHUBB LIMITED

+67.6%
Value
$7.7M
Shares
22.7K
% Port
0.41%
G
45.GLD

SPDR GOLD TR

-9.7%
Value
$7.3M
Shares
19.8K
% Port
0.38%
V
46.VGES

VANGUARD INTL EQUITY INDEX F

-1.2%
Value
$6.8M
Shares
152.1K
% Port
0.36%
G

ALPHABET INC

+6.6%
Value
$6.6M
Shares
18.6K
% Port
0.35%
V
48.VGES

VANGUARD INDEX FDS

+129.8%
Value
$6.5M
Shares
9.4K
% Port
0.34%
F
49.FPF

FIRST TR EXCHANGE-TRADED FD

-10.9%
Value
$6.4M
Shares
147.4K
% Port
0.34%
E
50.ETHA

ISHARES TR

+0.5%
Value
$6.4M
Shares
121.2K
% Port
0.34%