FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
CIK: 0001056549SEC EDGAR →
Portfolio Value
$1.9B
Holdings
174
As of
Q4 2025
New Positions
12
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 524,468 | $164.6M | 8.45% |
| 2 | LPL FINL HLDGS INC | 413,744 | $147.8M | 7.59% |
| 3 | CHENIERE ENERGY INC | 552,746 | $107.4M | 5.52% |
| 4 | TKO GROUP HOLDINGS INC | 455,603 | $95.2M | 4.89% |
| 5 | BLACKSTONE INC | 554,600 | $85.5M | 4.39% |
| 6 | BERKSHIRE HATHAWAY INC DEL | 167,125 | $84.0M | 4.31% |
| 7 | MICROSOFT CORP | 160,306 | $77.5M | 3.98% |
| 8 | AMAZON COM INC | 296,664 | $68.5M | 3.52% |
| 9 | LIBERTY MEDIA CORP DEL | 643,718 | $63.4M | 3.26% |
| 10 | WALMART INC | 563,922 | $62.8M | 3.23% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 100 | $574.8M | 29.5% |
| Communication Services | 6 | $380.4M | 19.5% |
| Technology | 12 | $284.1M | 14.6% |
| Unknown | 9 | $154.8M | 8.0% |
| Consumer Cyclical | 5 | $135.3M | 6.9% |
| Energy | 7 | $126.0M | 6.5% |
| Healthcare | 11 | $97.1M | 5.0% |
| Consumer Defensive | 7 | $84.6M | 4.3% |
| Real Estate | 5 | $75.2M | 3.9% |
| Industrials | 10 | $33.8M | 1.7% |
| Utilities | 1 | $652K | 0.0% |
| Basic Materials | 1 | $253K | 0.0% |