FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Top Portfolio Positions
90 positions ·
$1,317,732,049 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LNG |
Cheniere Energy, Inc.
Energy
|
539,369 | $153,051,347 | 11.61% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
391,686 | $117,830,899 | 8.94% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
441,204 | $88,968,786 | 6.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
150,059 | $71,908,272 | 5.46% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
556,939 | $69,216,378 | 5.25% | |
| BX |
Blackstone Inc.
Financial Services
|
552,810 | $63,567,621 | 4.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
298,517 | $62,172,135 | 4.72% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
230,405 | $61,474,358 | 4.67% | |
| MSFT |
Microsoft Corp
Technology
|
158,177 | $58,552,380 | 4.44% | |
| WMG |
Warner Music Group Corp.
Communication Services
|
1,597,831 | $40,808,603 | 3.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EXPE
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,165,563 | 126,318 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,093,295 | 134,458 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,965,885 | 149,548 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,790,328 | 152,895 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,075,107 | 178,912 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,809,611 | 186,817 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,257,462 | 190,903 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,394,509 | 217,434 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,593,625 | 149,500 | Shares | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||