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 LPLA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,830,899 | 391,686 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $147,776,944 | 413,744 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $145,686,614 | 437,905 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $166,908,521 | 445,125 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $153,742,060 | 469,958 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $156,072,433 | 478,002 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $113,045,617 | 485,946 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $135,968,546 | 486,819 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $131,814,399 | 498,919 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $114,329,201 | 502,281 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $120,755,906 | 508,125 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $111,702,053 | 513,738 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $106,285,704 | 525,127 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $115,589,341 | 534,715 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $119,001,904 | 544,681 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $101,637,042 | 550,938 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $109,161,347 | 597,555 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $100,346,653 | 626,814 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $99,960,208 | 637,664 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $86,184,460 | 638,498 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $199,661,018 | 1,404,481 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $147,262,338 | 1,412,995 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $137,204,798 | 1,789,550 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $154,388,651 | 1,969,243 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $112,210,329 | 2,061,553 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||