Holders — by stockHoldings — by fund
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001056549
$1.90B
disclosed book value
205
positions
9.3%
largest position share
Positions, as of 2026-06-30
top 100 of 205 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 499,683 | $176.6M | 9.3% |
| 2 | LNGCHENIERE ENERGY INC | 516,654 | $123.5M | 6.5% |
| 3 | LPLALPL FINL HLDGS INC | 382,961 | $107.9M | 5.7% |
| 4 | TKOTKO GROUP HOLDINGS INC | 436,501 | $87.9M | 4.6% |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 146,824 | $73.5M | 3.9% |
| 6 | AMZNAMAZON COM INC | 299,190 | $71.3M | 3.8% |
| 7 | BXBLACKSTONE INC | 545,308 | $64.2M | 3.4% |
| 8 | LHLABCORP HOLDINGS INC | 225,946 | $63.3M | 3.3% |
| 9 | WMTWALMART INC | 555,672 | $62.9M | 3.3% |
| 10 | MSFTMICROSOFT CORP | 156,688 | $58.4M | 3.1% |
| 11 | AMATAPPLIED MATLS INC | 67,548 | $48.8M | 2.6% |
| 12 | WMGWARNER MUSIC GROUP CORP | 1.5M | $41.8M | 2.2% |
| 13 | JNJJOHNSON & JOHNSON | 156,414 | $39.7M | 2.1% |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 548,929 | $39.1M | 2.1% |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 722,623 | $36.5M | 1.9% |
| 16 | LINELINEAGE INC | 799,518 | $34.6M | 1.8% |
| 17 | AAPLAPPLE INC | 117,880 | $34.1M | 1.8% |
| 18 | WMWASTE MGMT INC DEL | 148,388 | $33.1M | 1.7% |
| 19 | FWONKLIBERTY MEDIA CORP DEL | 346,735 | $33.0M | 1.7% |
| 20 | EXPEEXPEDIA GROUP INC | 119,448 | $30.6M | 1.6% |
| 21 | AMTAMERICAN TOWER CORP | 186,344 | $30.5M | 1.6% |
| 22 | CRH PLC | 259,877 | $27.8M | 1.5% |
| 23 | JPMJPMORGAN CHASE & CO | 81,981 | $26.8M | 1.4% |
| 24 | AGGISHARES TR | 266,472 | $26.4M | 1.4% |
| 25 | CRMSALESFORCE INC | 136,233 | $21.3M | 1.1% |
| 26 | CTASCINTAS CORP | 119,525 | $20.3M | 1.1% |
| 27 | IEMGISHARES INC | 220,683 | $18.3M | 1% |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 279,891 | $16.7M | 0.9% |
| 29 | XYLXYLEM INC | 136,136 | $16.1M | 0.8% |
| 30 | VTIVANGUARD INDEX FDS | 43,183 | $16.0M | 0.8% |
| 31 | CARRCARRIER GLOBAL CORPORATION | 202,808 | $14.9M | 0.8% |
| 32 | FOURSHIFT4 PMTS INC | 283,747 | $13.8M | 0.7% |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 173,166 | $13.7M | 0.7% |
| 34 | CQPCHENIERE ENERGY PARTNERS L P | 189,940 | $11.6M | 0.6% |
| 35 | DUKDUKE ENERGY CORP NEW | 87,623 | $11.1M | 0.6% |
| 36 | VWOBVANGUARD WHITEHALL FDS | 153,953 | $10.4M | 0.5% |
| 37 | BUDANHEUSER BUSCH INBEV SA NV | 122,552 | $10.1M | 0.5% |
| 38 | IAUISHARES GOLD TR | 126,011 | $9.5M | 0.5% |
| 39 | WMBWILLIAMS COS INC | 121,663 | $9.0M | 0.5% |
| 40 | SPSBSPDR SERIES TRUST | 301,316 | $9.0M | 0.5% |
| 41 | IGVISHARES TR | 95,903 | $8.7M | 0.5% |
| 42 | BNDVANGUARD BD INDEX FDS | 112,679 | $8.3M | 0.4% |
| 43 | SYYSYSCO CORP | 93,845 | $7.8M | 0.4% |
| 44 | CHUBB LIMITED | 22,730 | $7.7M | 0.4% |
| 45 | GLDSPDR GOLD TR | 19,787 | $7.3M | 0.4% |
| 46 | VNQIVANGUARD INTL EQUITY INDEX F | 152,061 | $6.8M | 0.4% |
| 47 | GOOGLALPHABET INC | 18,573 | $6.6M | 0.4% |
| 48 | VOOVANGUARD INDEX FDS | 9,441 | $6.5M | 0.3% |
| 49 | EMLPFIRST TR EXCHANGE-TRADED FD | 147,359 | $6.4M | 0.3% |
| 50 | IGSBISHARES TR | 121,161 | $6.4M | 0.3% |
| 51 | TIPISHARES TR | 57,826 | $6.3M | 0.3% |
| 52 | EBAYEBAY INC. | 55,754 | $6.2M | 0.3% |
| 53 | VTIPVANGUARD MALVERN FDS | 120,489 | $6.1M | 0.3% |
| 54 | ICSHISHARES TR | 116,388 | $5.9M | 0.3% |
| 55 | EMBISHARES TR | 60,840 | $5.9M | 0.3% |
| 56 | IEFAISHARES TR | 60,586 | $5.9M | 0.3% |
| 57 | MUBISHARES TR | 54,150 | $5.8M | 0.3% |
| 58 | ITOTISHARES TR | 33,290 | $5.5M | 0.3% |
| 59 | CCICROWN CASTLE INC | 71,801 | $5.4M | 0.3% |
| 60 | QQQINVESCO QQQ TR | 7,106 | $5.2M | 0.3% |
| 61 | LAMRLAMAR ADVERTISING CO | 33,435 | $5.2M | 0.3% |
| 62 | COMTISHARES U S ETF TR | 170,957 | $5.2M | 0.3% |
| 63 | SHYGISHARES TR | 120,358 | $5.1M | 0.3% |
| 64 | STIPISHARES TR | 47,748 | $4.9M | 0.3% |
| 65 | MAMASTERCARD INCORPORATED | 9,143 | $4.7M | 0.2% |
| 66 | FLOTISHARES TR | 85,740 | $4.4M | 0.2% |
| 67 | VNQVANGUARD INDEX FDS | 45,153 | $4.4M | 0.2% |
| 68 | SUBISHARES TR | 39,850 | $4.2M | 0.2% |
| 69 | JMSTJ P MORGAN EXCHANGE TRADED F | 81,200 | $4.1M | 0.2% |
| 70 | LQDISHARES TR | 37,573 | $4.1M | 0.2% |
| 71 | SLQDISHARES TR | 79,401 | $4.0M | 0.2% |
| 72 | ISHGISHARES TR | 50,660 | $3.8M | 0.2% |
| 73 | MAAMID-AMER APT CMNTYS INC | 26,895 | $3.7M | 0.2% |
| 74 | CATCATERPILLAR INC | 3,463 | $3.7M | 0.2% |
| 75 | CVXCHEVRON CORPORATION | 21,878 | $3.6M | 0.2% |
| 76 | INTCINTEL CORP | 22,874 | $3.2M | 0.2% |
| 77 | PGPROCTER & GAMBLE CO | 19,957 | $2.9M | 0.2% |
| 78 | SPYSTATE STR SPDR S&P 500 ETF T | 3,718 | $2.8M | 0.1% |
| 79 | VEGIISHARES INC | 61,576 | $2.7M | 0.1% |
| 80 | COLDAMERICOLD REALTY TRUST INC | 167,350 | $2.6M | 0.1% |
| 81 | SJNKSPDR SERIES TRUST | 97,160 | $2.4M | 0.1% |
| 82 | QQQMINVESCO EXCH TRADED FD TR II | 8,007 | $2.4M | 0.1% |
| 83 | XLKSELECT SECTOR SPDR TR | 12,420 | $2.4M | 0.1% |
| 84 | SCHDSCHWAB STRATEGIC TR | 71,648 | $2.3M | 0.1% |
| 85 | CORCENCORA INC | 7,695 | $2.2M | 0.1% |
| 86 | IGOVISHARES TR | 52,410 | $2.2M | 0.1% |
| 87 | SBACSBA COMMUNICATIONS CORP | 12,031 | $2.1M | 0.1% |
| 88 | UPSUNITED PARCEL SVCS INC | 19,240 | $2.1M | 0.1% |
| 89 | GDXVANECK ETF TRUST | 26,190 | $2.0M | 0.1% |
| 90 | NTRSNORTHERN TR CORP | 11,314 | $2.0M | 0.1% |
| 91 | SOXXISHARES TR | 2,989 | $1.9M | 0.1% |
| 92 | HAUZDBX ETF TR | 84,543 | $1.9M | 0.1% |
| 93 | CMFISHARES TR | 32,871 | $1.9M | 0.1% |
| 94 | PDBCINVESCO ACTVELY MNGD ETC FD | 113,518 | $1.8M | 0.1% |
| 95 | IAGGISHARES TR | 30,830 | $1.6M | 0.1% |
| 96 | SCHFSCHWAB STRATEGIC TR | 55,736 | $1.5M | 0.1% |
| 97 | SCHHSCHWAB STRATEGIC TR | 62,254 | $1.5M | 0.1% |
| 98 | VCITVANGUARD SCOTTSDALE FDS | 17,794 | $1.5M | 0.1% |
| 99 | VGTVANGUARD WORLD FD | 11,536 | $1.4M | 0.1% |
| 100 | NVDANVIDIA CORPORATION | 6,834 | $1.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.