13F Insight
DOSSIER · 13F-HR · Q1 2026

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

$1.8B in tracked AUM across 190 positions as of Q1 2026.

FC
CIK 0001056549 · last filed Mar 31, 2026
Total AUM
$1.8B
as of Q1 2026
Holdings
190
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
LNG
CHENIERE ENERGY INC
$153M539K8.3%02
GOOG
ALPHABET INC
$147M512K8.0%03
LPLA
LPL FINL HLDGS INC
$118M392K6.4%04
TKO
TKO GROUP HOLDINGS INC
$89M441K4.8%05
BRK/B
BERKSHIRE HATHAWAY INC DEL
$72M150K3.9%06
WMT
WALMART INC
$69M557K3.8%07
BX
BLACKSTONE INC
$64M553K3.5%08
AMZN
AMAZON COM INC
$62M299K3.4%09
LH
LABCORP HOLDINGS INC
$61M230K3.3%10
MSFT
MICROSOFT CORP
$59M158K3.2%

Filing history

2026Q1Mar 31
$1.8B▼ 5.4%
190 positionsView →2025Q4Dec 31
$1.9B▼ 1.2%
174 positionsView →2025Q3Sep 30
$2.0B▲ 1.9%
176 positionsView →2025Q2Jun 30
$1.9B▲ 2.5%
166 positionsLocked2025Q1Mar 31
$1.9B▼ 2.2%
159 positionsLocked2024Q4Dec 31
$1.9B▲ 4.3%
162 positionsLocked2024Q3Sep 30
$1.8B▲ 4.0%
153 positionsLocked2024Q2Jun 30
$1.8B▲ 0.2%
147 positionsLocked2024Q1Mar 31
$1.8B▲ 5.6%
152 positionsLocked2023Q4Dec 31
$1.7B▲ 7.5%
145 positionsLocked2023Q3Sep 30
$1.6B▼ 1.3%
142 positionsLocked2023Q2Jun 30
$1.6B▲ 3.3%
139 positionsLocked
Showing 12 of 89