FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Q1 2025 13F Holdings
- Locationgreenbrae, CA
- Num holdings
159
- Value ($000)
$1,886,207
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001056549
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
LPLA LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | $153.74M | 8 % | 469,958 | ||
LNG CHENIERE ENERGY INC | COM NEW | 16411R208 | $138.18M | 7 % | 597,130 | ||
BRK.B BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | $95.15M | 5 % | 178,656 | ||
BX BLACKSTONE GROUP LP | COM | 09260D107 | $90.98M | 5 % | 650,913 | ||
GOOG ALPHABET INC CL C | CAP STK CL C | 02079K107 | $87.24M | 5 % | 558,427 | ||
TKO Group Holdings Inc | CL A | 87256C101 | $77.98M | 4 % | 510,328 | ||
FWONK LIBERTY MEDIA - FORMULA ONE CL C | COM LBTY ONE S C | 531229755 | $68.69M | 4 % | 763,170 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $61.92M | 3 % | 164,941 | ||
WMG WARNER MUSIC GROUP CORP CL A | COM CL A | 934550203 | $59.83M | 3 % | 1,908,502 | ||
VRRM VERRA MOBILITY CORP | CL A COM STK | 92511U102 | $53.25M | 3 % | 2,365,640 |
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