FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC — 13F holdings

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reported 205 holdings worth $1.90B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. GOOG ALPHABET INC — $177M (9.3%)
2. LNG CHENIERE ENERGY INC — $123M (6.5%)
3. LPLA LPL FINL HLDGS INC — $108M (5.7%)
4. TKO TKO GROUP HOLDINGS INC — $87.9M (4.6%)
5. BRK.B BERKSHIRE HATHAWAY INC DEL — $73.5M (3.9%)
6. AMZN AMAZON COM INC — $71.3M (3.8%)
7. BX BLACKSTONE INC — $64.2M (3.4%)
8. LH LABCORP HOLDINGS INC — $63.3M (3.3%)
9. WMT Walmart Inc — $62.9M (3.3%)
10. MSFT MICROSOFT CORP — $58.4M (3.1%)