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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,895,344,724
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $176,553,225
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $123,485,702
- LPL FINL HLDGS INC · COM · 50212V100 · shares: $107,872,615
- TKO GROUP HOLDINGS INC · CL A · 87256C101 · shares: $87,872,118
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $73,469,261
- AMAZON COM INC · COM · 023135106 · shares: $71,308,944
- BLACKSTONE INC · COM · 09260D107 · shares: $64,166,434
- LABCORP HOLDINGS INC · COM SHS · 504922105 · shares: $63,265,026
- WALMART INC · COM · 931142103 · shares: $62,935,414
- MICROSOFT CORP · COM · 594918104 · shares: $58,447,824
Reported holdings
205 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | — | 590 shares | $208,081 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 915 shares | $204,639 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 817 shares | $201,161 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 10,026 shares | $191,697 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 11,261 shares | $120,042 |