FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VRRM | 2.37M | $53.09M |
 | WMG | 1.66M | $51.05M |
 | LINE | 791K | $27.67M |
 | FWONK | 644K | $63.41M |
 | WMT | 564K | $62.83M |
 | BX | 555K | $85.49M |
 | LNG | 553K | $107.45M |
 | GOOG | 524K | $164.58M |
 | TKO | 456K | $95.22M |
 | FOUR | 453K | $28.51M |
 | LPLA | 414K | $147.78M |
 | AMZN | 297K | $68.48M |
 | CQP | 234K | $12.52M |
 | LH | 232K | $58.21M |
 | AMT | 209K | $36.65M |
 | CRH | 207K | $25.80M |
 | COLD | 177K | $2.28M |
 | CRM | 176K | $46.60M |
 | BRK-B | 167K | $84.01M |
 | JNJ | 166K | $34.41M |
Verra Mobility Corporation
VRRM
Shares Held
2.37M
Value
$53.09M
Warner Music Group Corp.
WMG
Shares Held
1.66M
Value
$51.05M
Lineage, Inc.
LINE
Shares Held
791K
Value
$27.67M
Formula One Group
FWONK
Shares Held
644K
Value
$63.41M
Walmart Inc.
WMT
Shares Held
564K
Value
$62.83M
Blackstone Inc.
BX
Shares Held
555K
Value
$85.49M
Cheniere Energy, Inc.
LNG
Shares Held
553K
Value
$107.45M
Alphabet Inc.
GOOG
Shares Held
524K
Value
$164.58M
TKO Group Holdings, Inc.
TKO
Shares Held
456K
Value
$95.22M
Shift4 Payments, Inc.
FOUR
Shares Held
453K
Value
$28.51M
LPL Financial Holdings Inc.
LPLA
Shares Held
414K
Value
$147.78M
Amazon.com, Inc.
AMZN
Shares Held
297K
Value
$68.48M
Cheniere Energy Partners, L.P.
CQP
Shares Held
234K
Value
$12.52M
Labcorp Holdings Inc.
LH
Shares Held
232K
Value
$58.21M
American Tower Corporation
AMT
Shares Held
209K
Value
$36.65M
CRH plc
CRH
Shares Held
207K
Value
$25.80M
Americold Realty Trust, Inc.
COLD
Shares Held
177K
Value
$2.28M
Salesforce, Inc.
CRM
Shares Held
176K
Value
$46.60M
Berkshire Hathaway Inc.
BRK-B
Shares Held
167K
Value
$84.01M
Johnson & Johnson
JNJ
Shares Held
166K
Value
$34.41M