FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Long book
$1.84B
Q1 2026
Positions
190
Top-10 weight
49%
concentration
Last quarter
+5.5%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsFAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC is a diversified fundamental manager, running a $1.84B US long book across 190 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: CHENIERE ENERGY INC, ALPHABET INC-CL C, LPL FINANCIAL HOLDINGS INC, TKO GROUP HOLDINGS INC, BERKSHIRE HATHAWAY INC-CL B.
Over the last 9 quarters its long book ran on average 2.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+5.2%
Q3 2024
+4.8%
Q4 2024
-1.3%
Q1 2025
+5.4%
Q2 2025
+2.9%
Q3 2025
+0.9%
Q4 2025
-4.7%
Q1 2026
+5.5%
Sector allocation
Technology 23%
Financials 21%
Utilities 15%
Services media 12%
Consumer discretionary 10%
Healthcare 7%
Industrials 7%
Communications 2%
Long book by quarter
What does FAIRVIEW CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LNG CHENIERE ENERGY INC | Utilities | 539.4K | $153.1M | 8.3% | -2.4% |
| GOOG ALPHABET INC-CL C | Technology | 512.0K | $146.9M | 8.0% | -2.4% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 391.7K | $117.8M | 6.4% | -5.3% |
| TKO TKO GROUP HOLDINGS INC | Services media | 441.2K | $89.0M | 4.8% | -3.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 150.1K | $71.9M | 3.9% | -10.2% |
| WMT WALMART INC | Consumer discretionary | 556.9K | $69.2M | 3.8% | -1.2% |
| BX BLACKSTONE INC | Financials | 552.8K | $63.6M | 3.5% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 298.5K | $62.2M | 3.4% | +0.6% |
| LH LABCORP HOLDINGS INC | Healthcare | 230.4K | $61.5M | 3.3% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 158.2K | $58.6M | 3.2% | -1.3% |
| WMG WARNER MUSIC GROUP CORP-CL A | Services media | 1.6M | $40.8M | 2.2% | -4.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 160.0K | $39.1M | 2.1% | -3.8% |
| WM WASTE MANAGEMENT INC | Utilities | 141.9K | $32.6M | 1.8% | +17.5% |
| CRM SALESFORCE INC | Technology | 170.4K | $31.8M | 1.7% | -3.1% |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 364.4K | $31.0M | 1.7% | -43.4% |
| EXPE EXPEDIA GROUP INC | Industrials | 126.3K | $29.2M | 1.6% | -6.1% |
| AAPL APPLE INC | Technology | 106.0K | $26.9M | 1.5% | +43.3% |
| CRH CRH PLC | Industrials | 248.2K | $26.1M | 1.4% | +20.1% |
| AMAT APPLIED MATERIALS INC | Technology | 72.3K | $24.7M | 1.3% | +0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 76.5K | $22.5M | 1.2% | +1311.9% |
| VRRM VERRA MOBILITY CORP | Industrials | 1.5M | $22.1M | 1.2% | -34.8% |
| CTAS CINTAS CORP | Other | 123.6K | $20.9M | 1.1% | -3.2% |
| FOUR SHIFT4 PAYMENTS INC-CLASS A | Services media | 421.1K | $18.4M | 1.0% | -7.0% |
| ADBE ADOBE INC | Technology | 61.2K | $14.9M | 0.8% | -40.3% |
| CQP CHENIERE ENERGY PARTNERS LP | Utilities | 218.7K | $14.1M | 0.8% | -6.6% |
| XYL XYLEM INC | Industrials | 81.9K | $9.8M | 0.5% | New |
| CARR CARRIER GLOBAL CORP | Industrials | 143.3K | $8.1M | 0.4% | New |
| SYY SYSCO CORP | Consumer discretionary | 98.9K | $7.1M | 0.4% | -10.5% |
| DUK DUKE ENERGY CORP | Utilities | 49.2K | $6.4M | 0.3% | New |
| EBAY EBAY INC | Services media | 63.2K | $5.7M | 0.3% | -31.2% |
| GOOGL ALPHABET INC-CL A | Technology | 17.4K | $5.0M | 0.3% | -6.0% |
| MA MASTERCARD INC - A | Services media | 9.1K | $4.6M | 0.2% | -3.6% |
| CB CHUBB LTD | Financials | 13.6K | $4.4M | 0.2% | New |
| CVX CHEVRON CORP | Energy | 20.7K | $4.3M | 0.2% | +1.1% |
| WMB WILLIAMS COS INC | Utilities | 55.4K | $4.0M | 0.2% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 20.1K | $2.9M | 0.2% | -10.5% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 28.0K | $2.8M | 0.1% | -6.6% |
| CAT CATERPILLAR INC | Industrials | 3.6K | $2.5M | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 14.5K | $2.5M | 0.1% | +0.1% |
| COR CENCORA INC | Consumer discretionary | 7.7K | $2.4M | 0.1% | Held |
| NTRS NORTHERN TRUST CORP | Financials | 12.1K | $1.7M | 0.1% | -3.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 190 | $1.84B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 174 | $1.95B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 176 | $1.97B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 166 | $1.93B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 159 | $1.89B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 162 | $1.93B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 153 | $1.85B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 147 | $1.78B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 152 | $1.77B | canonical | SEC ↗ |
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