FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

CIK 0001056549 · GREENBRAE, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reported 205 positions worth $1.90B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: GOOG (9.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.90B
2026 Q2
Positions
205
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.9%
Est. Net Flow (Q)
2026 Q2
10 / 205 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGALPHABET INCSH$176.6M9.31%499,683
2LNGCHENIERE ENERGY INCSH$123.5M6.51%516,654
3LPLALPL FINL HLDGS INCSH$107.9M5.69%382,961
4TKOTKO GROUP HOLDINGS INCSH$87.9M4.64%436,501
5BRK-BBERKSHIRE HATHAWAY INC DELSH$73.5M3.88%146,824
6AMZNAMAZON COM INCSH$71.3M3.76%299,190
7BXBLACKSTONE INCSH$64.2M3.38%545,308
8LHLABCORP HOLDINGS INCSH$63.3M3.34%225,946
9WMTWALMART INCSH$62.9M3.32%555,672
10MSFTMICROSOFT CORPSH$58.4M3.08%156,688

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC hold as of Q2 2026?

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reported 205 positions worth $1.90B in its Q2 2026 13F filing. Largest positions: GOOG (9.3%), LNG (6.5%), LPLA (5.7%), TKO (4.6%) and BRK-B (3.9%).

What did FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.