FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
CIK 1056549
13F filing for Q2 2026・No. 1,710
- Holdings
- US$1.9B
- Quarter change
- +US$53.79M
- Entries
- 205
- Net bought (estimate)
- −US$34.34M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 19
- Sold out 4
- Cut 73
- Added 63
- Corporate actions 0
- Unchanged 50
Largest holdings
205 stocks worth US$1.9B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGALPHABET INCCAP STK CL C | Cut | 499,683 | US$176.55M | 9.32% |
| LNGCHENIERE ENERGY INCCOM NEW | Cut | 516,654 | US$123.49M | 6.52% |
| LPLALPL FINL HLDGS INCCOM | Cut | 382,961 | US$107.87M | 5.69% |
| TKOTKO GROUP HOLDINGS INCCL A | Cut | 436,501 | US$87.87M | 4.64% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 146,824 | US$73.47M | 3.88% |
| AMZNAmazonCOM | Added | 299,190 | US$71.31M | 3.76% |
| BXBLACKSTONE INCCOM | Cut | 545,308 | US$64.17M | 3.39% |
| LHLABCORP HOLDINGS INCCOM SHS | Cut | 225,946 | US$63.27M | 3.34% |
| WMTWALMART INCCOM | Cut | 555,672 | US$62.94M | 3.32% |
| MSFTMicrosoftCOM | Cut | 156,688 | US$58.45M | 3.08% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.