FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

CIK

1056549

Location

Greenbrae, CA

Portfolio Value

Mid $1,317,732,049

Diversification

Diversified

Filing Date

Global Rank

#1,274 / 8,232 ▲ 63

Top Industry

Oil & Gas Midstream 13.4%

3Y Alpha vs SPY

-11.6%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.2%

SPY

+76.3%

Annualised alpha

-11.6%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

90 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.6%

+1.0 pts

Top 5

38.0%

+0.5 pts

Top 10

59.8%

−0.8 pts

HHI

480

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.0%	$289,309,806	14
Technology	15.2%	$200,746,803	13
Energy	13.6%	$179,350,679	8
Communication Services	10.2%	$135,035,553	4
Healthcare	8.1%	$106,345,382	10
Consumer Cyclical	7.4%	$97,368,960	4
Consumer Defensive	6.8%	$89,745,312	7
Real Estate	6.1%	$80,293,981	7
Industrials	6.0%	$78,509,303	12
Unclassified	2.0%	$26,886,737	6
Basic Materials	2.0%	$26,554,394	2
Utilities	0.6%	$7,585,139	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	+71,120	76,541	$22,515,300
LINE	Lineage, Inc.	+45,865	836,508	$27,404,002
CRH	Crh Public Ltd Co	+41,485	248,232	$26,094,147
AAPL	Apple Inc.	+32,033	106,010	$26,904,277
WM	Waste Management Inc	+21,150	141,901	$32,607,430
FCX	Freeport-Mcmoran Inc	+2,830	7,830	$460,247
NVDA	Nvidia Corp	+1,886	5,994	$1,045,353
AMZN	Amazon Com Inc	+1,853	298,517	$62,172,135
IBIT	iShares Bitcoin Trust ETF	+1,200	14,100	$541,722
QQQ	Invesco Qqq Trust, Series 1	+792	4,302	$2,483,028
AMAT	Applied Materials Inc /De	+473	72,273	$24,702,188
CSCO	Cisco Systems, Inc.	+327	3,423	$265,590
BAC	Bank Of America Corp /De/	+295	7,132	$347,685
CVX	Chevron Corp	+221	20,651	$4,272,691
EVRG	Evergy, Inc.	+221	9,221	$755,384
PEP	Pepsico Inc	+86	3,330	$517,115
COST	Costco Wholesale Corp /New	+82	943	$939,633
ROK	Rockwell Automation, Inc	+41	614	$220,352
ETN	Eaton Corp plc	+35	707	$252,872
XOM	Exxon Mobil Corp	+16	14,483	$2,457,185
BLK	BlackRock, Inc.	+14	368	$353,909
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VRRM	VERRA MOBILITY Corp	−824,041	1,544,812	$22,075,363
WMG	Warner Music Group Corp.	−66,518	1,597,831	$40,808,603
ADBE	Adobe Inc.	−41,372	61,247	$14,887,920
FOUR	Shift4 Payments, Inc.	−31,675	421,102	$18,414,790
EBAY	Ebay Inc	−28,617	63,159	$5,748,732
CCI	Crown Castle Inc.	−22,305	85,051	$6,915,496
LPLA	LPL Financial Holdings Inc.	−22,058	391,686	$117,830,899
BRK-B	Berkshire Hathaway Inc	−17,066	150,059	$71,908,272
CQP	Cheniere Energy Partners, L.P.	−15,450	218,690	$14,133,934
TKO	TKO Group Holdings, Inc.	−14,399	441,204	$88,968,786
LNG	Cheniere Energy, Inc.	−13,377	539,369	$153,051,347
IAU	Ishares Gold Trust	−13,292	133,544	$11,773,239
BUD	Anheuser-Busch InBev SA/NV	−13,085	127,842	$8,868,399
SYY	Sysco Corp	−11,584	98,895	$7,054,180
AMT	American Tower Corp /Ma/	−8,194	200,531	$34,607,639
EXPE	Expedia Group, Inc.	−8,140	126,318	$29,165,563
COLD	Americold Realty Trust	−7,800	169,175	$1,938,745
WMT	Walmart Inc.	−6,983	556,939	$69,216,378
JNJ	Johnson & Johnson	−6,331	159,955	$39,099,400
CRM	Salesforce, Inc.	−5,538	170,371	$31,803,154
CTAS	Cintas Corp	−4,051	123,591	$20,904,181
SBAC	Sba Communications Corp	−3,500	18,946	$3,260,796
AVGO	Broadcom Inc.	−3,015	1,118	$346,032
PG	PROCTER & GAMBLE Co	−2,358	20,095	$2,902,521
MSFT	Microsoft Corp	−2,129	158,177	$58,552,380
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
XYL	Xylem Inc.	81,937	$9,791,471
CARR	CARRIER GLOBAL Corp	143,319	$8,070,292
DUK	Duke Energy CORP	49,193	$6,441,331
CB	Chubb Ltd	13,561	$4,419,936
WMB	Williams Companies, Inc.	55,365	$4,029,464
MAA	Mid America Apartment Communities Inc.	15,824	$1,932,426
NEE	Nextera Energy Inc	4,182	$388,424
HWM	Howmet Aerospace Inc.	983	$226,542
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
KKR	KKR & Co. Inc.	2,001	$255,087
UNH	Unitedhealth Group Inc	710	$234,378
GE	General Electric Co	748	$230,406
APO	Apollo Global Management, Inc.	1,509	$218,442
SYK	Stryker Corp	600	$210,882
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 positions · $1,317,732,049 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LNG	Cheniere Energy, Inc. Energy	Reduced	539,369	-13,377	$153,051,347	+42.4%	11.61%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	391,686	-22,058	$117,830,899	−20.3%	8.94%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	441,204	-14,399	$88,968,786	−6.6%	6.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	150,059	-17,066	$71,908,272	−14.4%	5.46%
WMT	Walmart Inc. Consumer Defensive	Reduced	556,939	-6,983	$69,216,378	+10.2%	5.25%
BX	Blackstone Inc. Financial Services	Reduced	552,810	-1,790	$63,567,621	−25.6%	4.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	298,517	+1,853	$62,172,135	−9.2%	4.72%
LH	Labcorp Holdings Inc. Healthcare	Reduced	230,405	-1,615	$61,474,358	+5.6%	4.67%
MSFT	Microsoft Corp Technology	Reduced	158,177	-2,129	$58,552,380	−24.5%	4.44%
WMG	Warner Music Group Corp. Communication Services	Reduced	1,597,831	-66,518	$40,808,603	−20.1%	3.10%
JNJ	Johnson & Johnson Healthcare	Reduced	159,955	-6,331	$39,099,400	+13.6%	2.97%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	200,531	-8,194	$34,607,639	−5.6%	2.63%
WM	Waste Management Inc Industrials	Added	141,901	+21,150	$32,607,430	+22.9%	2.47%
CRM	Salesforce, Inc. Technology	Reduced	170,371	-5,538	$31,803,154	−31.8%	2.41%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	126,318	-8,140	$29,165,563	−23.4%	2.21%
LINE	Lineage, Inc. Real Estate	Added	836,508	+45,865	$27,404,002	−1.0%	2.08%
AAPL	Apple Inc. Technology	Added	106,010	+32,033	$26,904,277	+33.8%	2.04%
CRH	Crh Public Ltd Co Basic Materials	Added	248,232	+41,485	$26,094,147	+1.1%	1.98%
AMAT	Applied Materials Inc /De Technology	Added	72,273	+473	$24,702,188	+33.9%	1.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	76,541	+71,120	$22,515,300	+1189.0%	1.71%
VRRM	VERRA MOBILITY Corp Technology	Reduced	1,544,812	-824,041	$22,075,363	−58.4%	1.68%
CTAS	Cintas Corp Industrials	Reduced	123,591	-4,051	$20,904,181	−12.9%	1.59%
FOUR	Shift4 Payments, Inc. Technology	Reduced	421,102	-31,675	$18,414,790	−35.4%	1.40%
ADBE	Adobe Inc. Technology	Reduced	61,247	-41,372	$14,887,920	−58.5%	1.13%
CQP	Cheniere Energy Partners, L.P. Energy	Reduced	218,690	-15,450	$14,133,934	+12.9%	1.07%
IAU	Ishares Gold Trust	Reduced	133,544	-13,292	$11,773,239	−1.2%	0.89%
XYL	Xylem Inc. Industrials	NEW	81,937	NEW	$9,791,471	NEW	0.74%
GLD	Spdr Gold Trust	Reduced	21,907	-835	$9,426,363	+4.6%	0.72%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	127,842	-13,085	$8,868,399	−1.7%	0.67%
CARR	CARRIER GLOBAL Corp Industrials	NEW	143,319	NEW	$8,070,292	NEW	0.61%
SYY	Sysco Corp Consumer Defensive	Reduced	98,895	-11,584	$7,054,180	−13.4%	0.54%
CCI	Crown Castle Inc. Real Estate	Reduced	85,051	-22,305	$6,915,496	−27.5%	0.52%
DUK	Duke Energy CORP Utilities	NEW	49,193	NEW	$6,441,331	NEW	0.49%
EBAY	Ebay Inc Consumer Cyclical	Reduced	63,159	-28,617	$5,748,732	−28.1%	0.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,416	-1,117	$5,008,144	−13.7%	0.38%
MA	Mastercard Inc Financial Services	Reduced	9,147	-343	$4,570,390	−15.6%	0.35%
CB	Chubb Ltd Financial Services	NEW	13,561	NEW	$4,419,936	NEW	0.34%
CVX	Chevron Corp Energy	Added	20,651	+221	$4,272,691	+37.2%	0.32%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	33,435	-400	$4,234,877	−1.1%	0.32%
WMB	Williams Companies, Inc. Energy	NEW	55,365	NEW	$4,029,464	NEW	0.31%
SBAC	Sba Communications Corp Real Estate	Reduced	18,946	-3,500	$3,260,796	−24.9%	0.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	20,095	-2,358	$2,902,521	−9.8%	0.22%
UPS	United Parcel Service Inc Industrials	Reduced	28,015	-1,994	$2,756,115	−7.4%	0.21%
CAT	Caterpillar Inc Industrials	Held	3,563	0	$2,524,242	+23.7%	0.19%
QQQ	Invesco Qqq Trust, Series 1	Added	4,302	+792	$2,483,028	+15.2%	0.19%
XOM	Exxon Mobil Corp Energy	Added	14,483	+16	$2,457,185	+41.1%	0.19%
COR	Cencora, Inc. Healthcare	Held	7,695	0	$2,417,307	−7.0%	0.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,463	-102	$2,252,127	−7.4%	0.17%
COLD	Americold Realty Trust Real Estate	Reduced	169,175	-7,800	$1,938,745	−14.8%	0.15%
MAA	Mid America Apartment Communities Inc. Real Estate	NEW	15,824	NEW	$1,932,426	NEW	0.15%