# FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1056549. Source: https://holderbook.com/funds/1056549-fairview-capital-investment-management-llc/

- Reported value: $1.9B
- Positions: 205
- Weight of the ten largest: 46.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $176.6M | 499,683 | 9.3% | 31 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $123.5M | 516,654 | 6.5% | 31 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $107.9M | 382,961 | 5.7% | 31 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $87.9M | 436,501 | 4.6% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $73.5M | 146,824 | 3.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $71.3M | 299,190 | 3.8% | 26 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $64.2M | 545,308 | 3.4% | 28 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $63.3M | 225,946 | 3.3% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $62.9M | 555,672 | 3.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $58.4M | 156,688 | 3.1% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $48.8M | 67,548 | 2.6% | 4 |
| WARNER MUSIC GROUP CORP | [WMG](https://holderbook.com/stocks/WMG/) | $41.8M | 1,543,876 | 2.2% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $39.7M | 156,414 | 2.1% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $39.1M | 548,929 | 2.1% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $36.5M | 722,623 | 1.9% | 31 |
| LINEAGE INC | [LINE](https://holderbook.com/stocks/LINE/) | $34.6M | 799,518 | 1.8% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $34.1M | 117,880 | 1.8% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $33.1M | 148,388 | 1.7% | 3 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $33.0M | 346,735 | 1.7% | 12 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $30.6M | 119,448 | 1.6% | 10 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $30.5M | 186,344 | 1.6% | 31 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $27.8M | 259,877 | 1.5% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $26.8M | 81,981 | 1.4% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $26.4M | 266,472 | 1.4% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $21.3M | 136,233 | 1.1% | 10 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $20.3M | 119,525 | 1.1% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $18.3M | 220,683 | 1.0% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $16.7M | 279,891 | 0.9% | 31 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $16.1M | 136,136 | 0.8% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $16.0M | 43,183 | 0.8% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $14.9M | 202,808 | 0.8% | 2 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $13.8M | 283,747 | 0.7% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $13.7M | 173,166 | 0.7% | 31 |
| CHENIERE ENERGY PARTNERS LP | [CQP](https://holderbook.com/stocks/CQP/) | $11.6M | 189,940 | 0.6% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $11.1M | 87,623 | 0.6% | 2 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $10.4M | 153,953 | 0.5% | 31 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $10.1M | 122,552 | 0.5% | 12 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $9.5M | 126,011 | 0.5% | 21 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $9.0M | 121,663 | 0.5% | 2 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $9.0M | 301,316 | 0.5% | 31 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $8.7M | 95,903 | 0.5% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $8.3M | 112,679 | 0.4% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $7.8M | 93,845 | 0.4% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $7.7M | 22,730 | 0.4% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $7.3M | 19,787 | 0.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $6.8M | 152,061 | 0.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.6M | 18,573 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.5M | 9,441 | 0.3% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $6.4M | 147,359 | 0.3% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $6.4M | 121,161 | 0.3% | 31 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $6.3M | 57,826 | 0.3% | 31 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $6.2M | 55,754 | 0.3% | 26 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $6.1M | 120,489 | 0.3% | 31 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $5.9M | 116,388 | 0.3% | 15 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $5.9M | 60,840 | 0.3% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.9M | 60,586 | 0.3% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $5.8M | 54,150 | 0.3% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $5.5M | 33,290 | 0.3% | 29 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $5.4M | 71,801 | 0.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.2M | 7,106 | 0.3% | 4 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $5.2M | 33,435 | 0.3% | 31 |
| ISHARES U S ETF TR | [COMT](https://holderbook.com/stocks/COMT/) | $5.2M | 170,957 | 0.3% | 31 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $5.1M | 120,358 | 0.3% | 31 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $4.9M | 47,748 | 0.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.7M | 9,143 | 0.2% | 31 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $4.4M | 85,740 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $4.4M | 45,153 | 0.2% | 31 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $4.2M | 39,850 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $4.1M | 81,200 | 0.2% | 21 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $4.1M | 37,573 | 0.2% | 11 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $4.0M | 79,401 | 0.2% | 31 |
| ISHARES TR | [ISHG](https://holderbook.com/stocks/ISHG/) | $3.8M | 50,660 | 0.2% | 3 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $3.7M | 26,895 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.7M | 3,463 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.6M | 21,878 | 0.2% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.2M | 22,874 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.9M | 19,957 | 0.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.8M | 3,718 | 0.1% | 31 |
| ISHARES INC | [VEGI](https://holderbook.com/stocks/VEGI/) | $2.7M | 61,576 | 0.1% | 3 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $2.6M | 167,350 | 0.1% | 18 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $2.4M | 97,160 | 0.1% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.4M | 8,007 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.4M | 12,420 | 0.1% | 13 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.3M | 71,648 | 0.1% | 11 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $2.2M | 7,695 | 0.1% | 4 |
| ISHARES TR | [IGOV](https://holderbook.com/stocks/IGOV/) | $2.2M | 52,410 | 0.1% | 31 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $2.1M | 12,031 | 0.1% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.1M | 19,240 | 0.1% | 31 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.0M | 26,190 | 0.1% | 3 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $2.0M | 11,314 | 0.1% | 31 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.9M | 2,989 | 0.1% | 2 |
| DBX ETF TR | [HAUZ](https://holderbook.com/stocks/HAUZ/) | $1.9M | 84,543 | 0.1% | 15 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $1.9M | 32,871 | 0.1% | 31 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $1.8M | 113,518 | 0.1% | 31 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $1.6M | 30,830 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.5M | 55,736 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $1.5M | 62,254 | 0.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.5M | 17,794 | 0.1% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.4M | 11,536 | 0.1% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 6,834 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.8% | +14.8% | -11.0% | 100% |
| Q1 2026 | -5.1% | -4.6% | -0.4% | 100% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 100% |
| Q3 2025 | +2.5% | +7.8% | -5.3% | 100% |
| Q2 2025 | +4.9% | +10.5% | -5.5% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |
| Q4 2024 | +4.3% | +2.1% | +2.2% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 205 |
| Q1 2026 | $1.8B | 190 |
| Q4 2025 | $1.9B | 174 |
| Q3 2025 | $2.0B | 176 |
| Q2 2025 | $1.9B | 166 |
| Q1 2025 | $1.9B | 159 |
| Q4 2024 | $1.9B | 162 |
| Q3 2024 | $1.8B | 153 |
| Q2 2024 | $1.8B | 147 |
| Q1 2024 | $1.8B | 152 |
| Q4 2023 | $1.7B | 145 |
| Q3 2023 | $1.6B | 142 |