FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

CIK

1056549

Location

Greenbrae, CA

Portfolio Value

Mid $1,894,060,069

Diversification

Diversified

Filing Date

Global Rank

#1,663 / 8,798 ▼ 168 · as of Jun 2026

Top Industry

Internet Content & Information 12.3%

Period ended 3 months ago

Filed Aug 14, 2026 · 58d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

9.7%

+0.8 pts

Top 5

33.8%

−0.3 pts

Top 10

51.5%

−0.9 pts

HHI

375

Diversified−6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	21.1%	$399,570,052	36
Communication Services	18.3%	$346,072,792	5
Financial Services	15.6%	$294,578,924	18
Technology	9.7%	$183,843,050	14
Energy	7.9%	$149,081,599	8
Healthcare	5.8%	$109,404,847	11
Consumer Cyclical	5.7%	$108,631,544	5
Industrials	4.9%	$92,280,974	12
Consumer Defensive	4.5%	$85,383,288	7
Real Estate	4.5%	$84,407,283	8
Basic Materials	1.5%	$28,550,372	3
Utilities	0.6%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+77,788	1,664,361	$137,209,557
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
VB	Vanguard Morningstar Small-Cap ETF	+17,765	72,587	$25,010,275
FNDA	Schwab Fundamental U.S. Small Company ETF	+14,373	254,235	$7,006,094
AAPL	Apple Inc.	+11,870	117,880	$34,109,756
EDV	Vanguard World Funds Extended Duration ETF	+11,834	17,711	$1,974,556
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+10,628	45,877	$5,768,108
CB	Chubb Ltd	+9,169	22,730	$7,745,020
VEA	Vanguard FTSE Developed Markets ETF	+7,139	548,929	$39,111,191
IVZ	Invesco Ltd.	+6,881	8,007	$2,425,880
WM	Waste Management Inc	+6,487	148,388	$33,072,717
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+5,882	369,529	$11,273,152
JPM	Jpmorgan Chase & Co	+5,440	81,981	$26,834,840
BIV	Vanguard Intermediate-Term Bond ETF	+4,007	118,396	$8,556,357
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+3,564	803,823	$40,684,245
QQQ	Invesco Qqq Trust, Series 1	+2,804	7,106	$5,232,858
STT	State Street Corp	+2,724	17,765	$952,381
FBTC	Fidelity Wise Origin Bitcoin Fund	+2,015	8,965	$457,663
—		+1,650	12,000	$762,455
CVX	Chevron Corp	+1,227	21,878	$3,626,497
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
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−26,715	287,345	$11,078,869
LNG	Cheniere Energy, Inc.	−22,715	516,654	$123,485,472
CAAA	First Trust AAA CMBS ETF	−17,975	147,359	$6,410,116
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
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	−8,850	113,518	$1,802,665
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
—		−7,475	97,160	$2,431,914
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
VEU	Vanguard FTSE All-World Ex-US ETF	−6,079	431,952	$23,526,628
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
AGNG	Global X Funds Global X Aging Population ETF	38,653	$1,316,059
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

130 tracked positions · $1,894,060,069 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 130 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%	9.67%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,664,361	+77,788	$137,209,557	—	7.24%
LNG	Cheniere Energy, Inc. Energy	Reduced	516,654	-22,715	$123,485,472	−19.3%	6.52%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	382,961	-8,725	$107,872,454	−8.5%	5.70%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	436,501	-4,703	$87,872,016	−1.2%	4.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	146,825	-3,235	$74,218,111	+2.2%	3.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	299,190	+673	$71,308,944	+14.7%	3.76%
BX	Blackstone Inc. Financial Services	Reduced	545,308	-7,502	$64,166,392	+0.9%	3.39%
LH	Labcorp Holdings Inc. Healthcare	Reduced	225,946	-4,459	$63,264,880	+2.9%	3.34%
WMT	Walmart Inc. Consumer Defensive	Reduced	555,672	-1,267	$62,935,410	−9.1%	3.32%
MSFT	Microsoft Corp Technology	Reduced	156,688	-1,489	$58,447,757	−0.2%	3.09%
AMAT	Applied Materials Inc /De Technology	Reduced	67,548	-4,725	$48,837,204	+97.7%	2.58%
WMG	Warner Music Group Corp. Communication Services	Reduced	1,543,876	-53,955	$41,792,723	+2.4%	2.21%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	803,823	+3,564	$40,684,245	+0.4%	2.15%
JNJ	Johnson & Johnson Healthcare	Reduced	156,414	-3,541	$39,724,463	+1.6%	2.10%
VEA	Vanguard FTSE Developed Markets ETF	Added	548,929	+7,139	$39,111,191	+12.7%	2.06%
LINE	Lineage, Inc. Real Estate	Reduced	799,518	-36,990	$34,579,153	+26.2%	1.83%
AAPL	Apple Inc. Technology	Added	117,880	+11,870	$34,109,756	+26.8%	1.80%
WM	Waste Management Inc Industrials	Added	148,388	+6,487	$33,072,717	+1.4%	1.75%
FWONA	Liberty Media Corp Communication Services	Reduced	346,735	-17,703	$32,988,367	+6.5%	1.74%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	119,448	-6,870	$30,564,354	+4.8%	1.61%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	186,344	-14,187	$30,480,288	−11.9%	1.61%
CRH	Crh Public Ltd Co Basic Materials	Added	259,877	+11,645	$27,806,839	+6.6%	1.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	81,981	+5,440	$26,834,840	+19.2%	1.42%
VB	Vanguard Morningstar Small-Cap ETF	Added	72,587	+17,765	$25,010,275	+43.6%	1.32%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	431,952	-6,079	$23,526,628	+6.0%	1.24%
CRM	Salesforce, Inc. Technology	Reduced	136,233	-34,138	$21,342,261	−32.9%	1.13%
CTAS	Cintas Corp Industrials	Reduced	119,525	-4,066	$20,328,812	−2.8%	1.07%
XYL	Xylem Inc. Industrials	Added	136,136	+54,199	$16,092,636	+64.4%	0.85%
BNDW	Vanguard Total World Bond ETF	Reduced	197,996	-4,612	$15,570,965	−2.5%	0.82%
CARR	CARRIER GLOBAL Corp Industrials	Added	202,808	+59,489	$14,875,966	+84.3%	0.79%
FOUR	Shift4 Payments, Inc. Technology	Reduced	283,747	-137,355	$13,801,454	−25.1%	0.73%
CQP	Cheniere Energy Partners, L.P. Energy	Reduced	189,940	-28,750	$11,576,843	−18.1%	0.61%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	164,302	-3,994	$11,318,188	+0.2%	0.60%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	369,529	+5,882	$11,273,152	+3.8%	0.60%
DUK	Duke Energy CORP Utilities	Added	87,623	+38,430	$11,091,319	+72.2%	0.59%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	287,345	-26,715	$11,078,869	−11.9%	0.58%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	122,552	-5,290	$10,098,284	+13.9%	0.53%
IAU	Ishares Gold Trust	Reduced	126,011	-7,533	$9,515,090	−19.2%	0.50%
WMB	Williams Companies, Inc. Energy	Added	121,663	+66,298	$9,044,427	+124.5%	0.48%
BIV	Vanguard Intermediate-Term Bond ETF	Added	118,396	+4,007	$8,556,357	+1.6%	0.45%
SYY	Sysco Corp Consumer Defensive	Reduced	93,845	-5,050	$7,843,565	+11.2%	0.41%
CB	Chubb Ltd Financial Services	Added	22,730	+9,169	$7,745,020	+75.2%	0.41%
GLD	Spdr Gold Trust	Reduced	19,787	-2,120	$7,289,135	−22.7%	0.38%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	254,235	+14,373	$7,006,094	+14.7%	0.37%
CAAA	First Trust AAA CMBS ETF	Reduced	147,359	-17,975	$6,410,116	−11.2%	0.34%
EBAY	Ebay Inc Consumer Cyclical	Reduced	55,754	-7,405	$6,230,509	+8.4%	0.33%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	120,489	+1,200	$6,052,162	+1.6%	0.32%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	45,877	+10,628	$5,768,108	+49.3%	0.30%
CCI	Crown Castle Inc. Real Estate	Reduced	71,801	-13,250	$5,437,489	−21.4%	0.29%

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.