FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

CIK

1056549

Location

Greenbrae, CA

Portfolio Value

Mid $1,559,499,460

Diversification

Diversified

Filing Date

Global Rank

#1,486 / 8,517 ▼ 74

Top Industry

Internet Content & Information 12.3%

3Y Alpha vs SPY

-4.6%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.0%

SPY

+75.3%

Annualised alpha

-4.6%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

104 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.7%

+1.8 pts

Top 5

37.0%

−1.1 pts

Top 10

57.5%

−1.1 pts

HHI

460

Diversified−2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	22.2%	$346,072,792	5
Financial Services	18.7%	$291,200,663	16
Technology	11.8%	$183,843,050	14
Energy	9.6%	$149,081,599	8
Healthcare	7.0%	$109,404,847	11
Consumer Cyclical	7.0%	$108,631,544	5
Industrials	5.9%	$92,280,974	12
Consumer Defensive	5.5%	$85,383,288	7
Real Estate	5.4%	$84,407,283	8
Unclassified	4.4%	$68,387,704	12
Basic Materials	1.8%	$28,550,372	3
Utilities	0.8%	$12,255,344	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	+66,298	121,663	$9,044,427
CARR	CARRIER GLOBAL Corp	+59,489	202,808	$14,875,966
XYL	Xylem Inc.	+54,199	136,136	$16,092,636
DUK	Duke Energy CORP	+38,430	87,623	$11,091,319
AAPL	Apple Inc.	+11,870	117,880	$34,109,756
CRH	Crh Public Ltd Co	+11,645	259,877	$27,806,839
MAA	Mid America Apartment Communities Inc.	+11,071	26,895	$3,736,791
CB	Chubb Ltd	+9,169	22,730	$7,745,020
VEA	Vanguard FTSE Developed Markets ETF	+7,139	548,929	$39,111,191
WM	Waste Management Inc	+6,487	148,388	$33,072,717
JPM	Jpmorgan Chase & Co	+5,440	81,981	$26,834,840
QQQ	Invesco Qqq Trust, Series 1	+2,804	7,106	$5,232,858
FBTC	Fidelity Wise Origin Bitcoin Fund	+2,015	8,965	$457,663
CVX	Chevron Corp	+1,227	21,878	$3,626,497
VB	Vanguard Morningstar Small-Cap ETF	+975	3,043	$922,394
NVDA	Nvidia Corp	+840	6,834	$1,367,415
XLB	State Street Materials Select Sector SPDR ETF	+820	7,270	$369,534
AMZN	Amazon Com Inc	+673	299,190	$71,308,944
FCX	Freeport-Mcmoran Inc	+637	8,467	$532,489
AVGO	Broadcom Inc.	+613	1,731	$653,885
NVO	Novo Nordisk A S	+500	16,570	$794,365
V	Visa Inc.	+393	2,410	$826,846
IBM	International Business Machines Corp	+288	1,168	$328,453
LLY	ELI LILLY & Co	+255	539	$646,492
SPY	Spdr S&P 500 ETF Trust	+255	3,718	$2,776,490
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FOUR	Shift4 Payments, Inc.	−137,355	283,747	$13,801,454
WMG	Warner Music Group Corp.	−53,955	1,543,876	$41,792,723
LINE	Lineage, Inc.	−36,990	799,518	$34,579,153
CRM	Salesforce, Inc.	−34,138	136,233	$21,342,261
CQP	Cheniere Energy Partners, L.P.	−28,750	189,940	$11,576,843
LNG	Cheniere Energy, Inc.	−22,715	516,654	$123,485,472
FWONA	Liberty Media Corp	−17,703	346,735	$32,988,367
AMT	American Tower Corp /Ma/	−14,187	186,344	$30,480,288
CCI	Crown Castle Inc.	−13,250	71,801	$5,437,489
GOOGL	Alphabet Inc.	−11,195	518,256	$183,190,427
UPS	United Parcel Service Inc	−8,775	19,240	$2,068,300
LPLA	LPL Financial Holdings Inc.	−8,725	382,961	$107,872,454
IAU	Ishares Gold Trust	−7,533	126,011	$9,515,090
BX	Blackstone Inc.	−7,502	545,308	$64,166,392
EBAY	Ebay Inc	−7,405	55,754	$6,230,509
SBAC	Sba Communications Corp	−6,915	12,031	$2,122,990
EXPE	Expedia Group, Inc.	−6,870	119,448	$30,564,354
BUD	Anheuser-Busch InBev SA/NV	−5,290	122,552	$10,098,284
SYY	Sysco Corp	−5,050	93,845	$7,843,565
AMAT	Applied Materials Inc /De	−4,725	67,548	$48,837,204
TKO	TKO Group Holdings, Inc.	−4,703	436,501	$87,872,016
LH	Labcorp Holdings Inc.	−4,459	225,946	$63,264,880
CTAS	Cintas Corp	−4,066	119,525	$20,328,812
JNJ	Johnson & Johnson	−3,541	156,414	$39,724,463
BRK-B	Berkshire Hathaway Inc	−3,235	146,825	$74,218,111
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
GDLC	Grayscale CoinDesk Crypto 5 ETF	12,400	$327,236
AMD	Advanced Micro Devices Inc	524	$304,396
UNH	Unitedhealth Group Inc	710	$295,097
LRCX	Lam Research Corp	610	$264,331
PPG	Ppg Industries Inc	1,740	$211,044
RY	Royal Bank Of Canada	1,010	$209,039
TXN	Texas Instruments Inc	700	$208,649
HD	Home Depot, Inc.	590	$208,081
SPG	Simon Property Group Inc.	915	$204,639
PNC	Pnc Financial Services Group, Inc.	817	$201,161
UEC	Uranium Energy Corp	11,261	$120,042
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VRRM	VERRA MOBILITY Corp	1,544,812	$22,075,363
ADBE	Adobe Inc.	61,247	$14,887,920
XOM	ExxonMobil Holdings Corp	14,483	$2,457,185
IBIT	iShares Bitcoin Trust ETF	14,100	$541,722
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 tracked positions · $1,559,499,460 total · filing declares 205 positions · $1,895,344,724 · as of Jun 30, 2026

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

Showing 1–50 of 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	518,256	-11,195	$183,190,427	+20.6%	11.75%
LNG	Cheniere Energy, Inc. Energy	Reduced	516,654	-22,715	$123,485,472	−19.3%	7.92%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	382,961	-8,725	$107,872,454	−8.5%	6.92%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	436,501	-4,703	$87,872,016	−1.2%	5.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	146,825	-3,235	$74,218,111	+2.2%	4.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	299,190	+673	$71,308,944	+14.7%	4.57%
BX	Blackstone Inc. Financial Services	Reduced	545,308	-7,502	$64,166,392	+0.9%	4.11%
LH	Labcorp Holdings Inc. Healthcare	Reduced	225,946	-4,459	$63,264,880	+2.9%	4.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	555,672	-1,267	$62,935,410	−9.1%	4.04%
MSFT	Microsoft Corp Technology	Reduced	156,688	-1,489	$58,447,757	−0.2%	3.75%
AMAT	Applied Materials Inc /De Technology	Reduced	67,548	-4,725	$48,837,204	+97.7%	3.13%
WMG	Warner Music Group Corp. Communication Services	Reduced	1,543,876	-53,955	$41,792,723	+2.4%	2.68%
JNJ	Johnson & Johnson Healthcare	Reduced	156,414	-3,541	$39,724,463	+1.6%	2.55%
VEA	Vanguard FTSE Developed Markets ETF	Added	548,929	+7,139	$39,111,191	+12.7%	2.51%
LINE	Lineage, Inc. Real Estate	Reduced	799,518	-36,990	$34,579,153	+26.2%	2.22%
AAPL	Apple Inc. Technology	Added	117,880	+11,870	$34,109,756	+26.8%	2.19%
WM	Waste Management Inc Industrials	Added	148,388	+6,487	$33,072,717	+1.4%	2.12%
FWONA	Liberty Media Corp Communication Services	Reduced	346,735	-17,703	$32,988,367	+6.5%	2.12%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	119,448	-6,870	$30,564,354	+4.8%	1.96%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	186,344	-14,187	$30,480,288	−11.9%	1.95%
CRH	Crh Public Ltd Co Basic Materials	Added	259,877	+11,645	$27,806,839	+6.6%	1.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	81,981	+5,440	$26,834,840	+19.2%	1.72%
CRM	Salesforce, Inc. Technology	Reduced	136,233	-34,138	$21,342,261	−32.9%	1.37%
CTAS	Cintas Corp Industrials	Reduced	119,525	-4,066	$20,328,812	−2.8%	1.30%
XYL	Xylem Inc. Industrials	Added	136,136	+54,199	$16,092,636	+64.4%	1.03%
CARR	CARRIER GLOBAL Corp Industrials	Added	202,808	+59,489	$14,875,966	+84.3%	0.95%
FOUR	Shift4 Payments, Inc. Technology	Reduced	283,747	-137,355	$13,801,454	−25.1%	0.88%
CQP	Cheniere Energy Partners, L.P. Energy	Reduced	189,940	-28,750	$11,576,843	−18.1%	0.74%
DUK	Duke Energy CORP Utilities	Added	87,623	+38,430	$11,091,319	+72.2%	0.71%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	122,552	-5,290	$10,098,284	+13.9%	0.65%
IAU	Ishares Gold Trust	Reduced	126,011	-7,533	$9,515,090	−19.2%	0.61%
WMB	Williams Companies, Inc. Energy	Added	121,663	+66,298	$9,044,427	+124.5%	0.58%
SYY	Sysco Corp Consumer Defensive	Reduced	93,845	-5,050	$7,843,565	+11.2%	0.50%
CB	Chubb Ltd Financial Services	Added	22,730	+9,169	$7,745,020	+75.2%	0.50%
GLD	Spdr Gold Trust	Reduced	19,787	-2,120	$7,289,135	−22.7%	0.47%
EBAY	Ebay Inc Consumer Cyclical	Reduced	55,754	-7,405	$6,230,509	+8.4%	0.40%
CCI	Crown Castle Inc. Real Estate	Reduced	71,801	-13,250	$5,437,489	−21.4%	0.35%
QQQ	Invesco Qqq Trust, Series 1	Added	7,106	+2,804	$5,232,858	+110.7%	0.34%
LAMR	Lamar Advertising Co/New Real Estate	Held	33,435	0	$5,215,191	+23.1%	0.33%
MA	Mastercard Inc Financial Services	Reduced	9,143	-4	$4,695,844	+2.7%	0.30%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	26,895	+11,071	$3,736,791	+93.4%	0.24%
CAT	Caterpillar Inc Industrials	Reduced	3,463	-100	$3,687,748	+46.1%	0.24%
CVX	Chevron Corp Energy	Added	21,878	+1,227	$3,626,497	−15.1%	0.23%
INTC	Intel Corp Technology	Reduced	22,874	-400	$3,193,896	+211.0%	0.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,957	-138	$2,926,494	+0.8%	0.19%
SPY	Spdr S&P 500 ETF Trust	Added	3,718	+255	$2,776,490	+23.3%	0.18%
COLD	Americold Realty Trust Real Estate	Reduced	167,350	-1,825	$2,630,742	+35.7%	0.17%
COR	Cencora, Inc. Healthcare	Held	7,695	0	$2,177,531	−9.9%	0.14%
SBAC	Sba Communications Corp Real Estate	Reduced	12,031	-6,915	$2,122,990	−34.9%	0.14%
UPS	United Parcel Service Inc Industrials	Reduced	19,240	-8,775	$2,068,300	−25.0%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.