FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
CIK: 1056549SEC EDGAR →
Portfolio Value
$507.9B
Holdings
190
As of
Q1 2026
New Positions
190
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WARNER MUSIC GROUP CORP | 1,597,831 | $40.8B | 8.04% |
| 2 | J P MORGAN EXCHANGE TRADED F | 719,059 | $36.4B | 7.17% |
| 3 | VANGUARD TAX-MANAGED FDS | 541,790 | $34.7B | 6.84% |
| 4 | LIBERTY MEDIA CORP DEL | 364,438 | $31.0B | 6.10% |
| 5 | ISHARES TR | 281,821 | $28.0B | 5.51% |
| 6 | LINEAGE INC | 836,508 | $27.4B | 5.40% |
| 7 | VERRA MOBILITY CORP | 1,544,812 | $22.1B | 4.35% |
| 8 | SHIFT4 PMTS INC | 421,102 | $18.4B | 3.63% |
| 9 | VANGUARD INTL EQUITY INDEX F | 284,193 | $15.4B | 3.02% |
| 10 | CHENIERE ENERGY PARTNERS L P | 218,690 | $14.1B | 2.78% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 110 | $284.9B | 56.1% |
| Communication Services | 6 | $72.0B | 14.2% |
| Technology | 12 | $41.9B | 8.3% |
| Unknown | 11 | $30.3B | 6.0% |
| Real Estate | 6 | $29.4B | 5.8% |
| Energy | 8 | $19.7B | 3.9% |
| Consumer Defensive | 7 | $16.2B | 3.2% |
| Industrials | 12 | $10.9B | 2.1% |
| Utilities | 3 | $1.2B | 0.2% |
| Healthcare | 9 | $693.9M | 0.1% |
| Basic Materials | 1 | $460.2M | 0.1% |
| Consumer Cyclical | 5 | $120.1M | 0.0% |