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 WMG
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,808,603 | 1,597,831 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,045,583 | 1,664,349 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,582,642 | 1,485,104 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,363,259 | 1,518,475 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,831,537 | 1,908,502 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $57,379,295 | 1,850,945 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,746,587 | 1,812,990 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52,059,515 | 1,698,516 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,444,629 | 1,739,692 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,288,227 | 1,712,440 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $53,650,040 | 1,708,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,705,867 | 1,713,525 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,968,367 | 1,587,305 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $54,027,980 | 1,542,775 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $26,385,824 | 1,136,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,985,538 | 984,628 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $361,467 | 9,550 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $259,080 | 6,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $256,440 | 6,000 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $113,782,837 | 3,314,385 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $71,415,501 | 1,879,850 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $54,026,889 | 1,879,850 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $54,575,000 | 1,850,000 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||