FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Q2 2025 13F Holdings
- Locationgreenbrae, CA
- Num holdings
166
- Value ($000)
$1,932,546
- Date Filed08/14/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
LPLA LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | $166.91M | 9 % | 445,125 | ||
LNG CHENIERE ENERGY INC | COM NEW | 16411R208 | $142.94M | 7 % | 586,993 | ||
GOOG ALPHABET INC CL C | CAP STK CL C | 02079K107 | $98.86M | 5 % | 557,312 | ||
BX BLACKSTONE GROUP LP | COM | 09260D107 | $96.32M | 5 % | 643,923 | ||
TKO GROUP HOLDINGS INC. | CL A | 87256C101 | $91.27M | 5 % | 501,602 | ||
BRK.B BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | $85.98M | 4 % | 177,002 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $81.80M | 4 % | 164,457 | ||
FWONK LIBERTY MEDIA - FORMULA ONE CL C | COM LBTY ONE S C | 531229755 | $78.05M | 4 % | 746,861 | ||
AMZN AMAZON.COM | COM | 023135106 | $66.91M | 4 % | 304,984 | ||
VRRM VERRA MOBILITY CORP | CL A COM STK | 92511U102 | $64.32M | 3 % | 2,533,373 |
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