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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Q1 2026 13F Holdings

  • Location
    greenbrae, CA
  • Num holdings

    190

  • Value ($000)

    $1,841,551

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001056549
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
L
LNG

CHENIERE ENERGY INC

COM NEW
16411R208
$153.05M
8 %

539,369

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$146.88M
8 %

512,035

L
LPLA

LPL FINL HLDGS INC

COM
50212V100
$117.83M
6 %

391,686

---

TKO GROUP HOLDINGS INC

CL A
87256C101
$88.97M
5 %

441,204

B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$71.91M
4 %

150,059

W
WMT

WALMART INC

COM
931142103
$69.22M
4 %

556,939

B
BX

BLACKSTONE INC

COM
09260D107
$63.57M
4 %

552,810

A
AMZN

AMAZON COM INC

COM
023135106
$62.17M
3 %

298,517

L
LH

LABCORP HOLDINGS INC

COM SHS
504922105
$61.47M
3 %

230,405

M
MSFT

MICROSOFT CORP

COM
594918104
$58.55M
3 %

158,177

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