FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

AUM: $1.75 B

13-F Portfolio Value: $1.84 B

Last 13-F Filed: Q1 2026

Concentration in top 10: 48.53%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
LNG	CHENIERE ENERGY INC	8.31%	539,369	$153,051,620	-13,377	-2.42%	$283.76	13F
GOOG	ALPHABET INC	7.98%	512,035	$146,882,636	-12,433	-2.37%	$286.86	13F
LPLA	LPL FINL HLDGS INC	6.4%	391,686	$117,831,168	-22,058	-5.33%	$300.83	13F
TKO	TKO GROUP HOLDINGS INC	4.83%	441,204	$88,968,889	-14,399	-3.16%	$201.65	13F
BRKB	BERKSHIRE HATHAWAY INC DEL	3.9%	150,059	$71,908,272	-17,066	-10.21%	$479.2	13F
WMT	WALMART INC	3.76%	556,939	$69,216,414	-6,983	-1.24%	$124.28	13F
BX	BLACKSTONE INC	3.45%	552,810	$63,567,662	-1,790	-0.32%	$114.99	13F
AMZN	AMAZON COM INC	3.38%	298,517	$62,172,135	1,853	0.62%	$208.27	13F
LH	LABCORP HOLDINGS INC	3.34%	230,405	$61,474,497	-1,615	-0.7%	$266.81	13F
MSFT	MICROSOFT CORP	3.18%	158,177	$58,552,672	-2,129	-1.33%	$370.17	13F
WMG	WARNER MUSIC GROUP CORP	2.22%	1,597,831	$40,808,606	-66,518	-4%	$25.54	13F
JNJ	JOHNSON & JOHNSON	2.12%	159,955	$39,099,409	-6,331	-3.81%	$244.44	13F
JPST	J P MORGAN EXCHANGE TRADED F	1.98%	719,059	$36,391,580	-29,047	-3.88%	$50.61	13F
VEA	VANGUARD TAX-MANAGED FDS	1.89%	541,790	$34,717,957	25,660	4.97%	$64.08	13F
AMT	AMERICAN TOWER CORP	1.88%	200,531	$34,607,787	-8,194	-3.93%	$172.58	13F
WM	WASTE MGMT INC DEL	1.77%	141,901	$32,607,430	21,150	17.52%	$229.79	13F
CRM	SALESFORCE INC	1.73%	170,371	$31,803,154	-5,538	-3.15%	$186.67	13F
FWONK	LIBERTY MEDIA CORP DEL	1.68%	364,438	$30,984,518	-279,280	-43.39%	$85.02	13F
EXPE	EXPEDIA GROUP INC	1.58%	126,318	$29,165,563	-8,140	-6.05%	$230.89	13F
AGG	ISHARES TR	1.52%	281,821	$27,976,461	-1,875	-0.66%	$99.27	13F
LINE	LINEAGE INC	1.49%	836,508	$27,404,002	45,865	5.8%	$32.76	13F
AAPL	APPLE INC	1.46%	106,010	$26,904,369	32,033	43.3%	$253.79	13F
CRH	CRH PLC	1.42%	248,232	$26,094,147	41,485	20.07%	$105.12	13F
AMAT	APPLIED MATLS INC	1.34%	72,273	$24,702,188	473	0.66%	$341.79	13F
JPM	JPMORGAN CHASE & CO	1.22%	76,541	$22,515,300	71,120	1311.94%	$294.16	13F
VRRM	VERRA MOBILITY CORP	1.2%	1,544,812	$22,075,363	-824,041	-34.79%	$14.29	13F
CTAS	CINTAS CORP	1.14%	123,591	$20,904,181	-4,051	-3.17%	$169.14	13F
FOUR	SHIFT4 PMTS INC	1%	421,102	$18,414,790	-31,675	-7%	$43.73	13F
VWO	VANGUARD INTL EQUITY INDEX F	0.83%	284,193	$15,360,632	-10,986	-3.72%	$54.05	13F
ADBE	ADOBE INC	0.81%	61,247	$14,887,920	-41,372	-40.32%	$243.08	13F
CQP	CHENIERE ENERGY PARTNERS L P	0.77%	218,690	$14,133,934	-15,450	-6.6%	$64.63	13F
VCSH	VANGUARD SCOTTSDALE FDS	0.76%	176,638	$14,002,094	-1,098	-0.62%	$79.27	13F
IEMG	ISHARES INC	0.75%	199,086	$13,886,254	89,262	81.28%	$69.75	13F
VTI	VANGUARD INDEX FDS	0.75%	42,949	$13,778,499	-944	-2.15%	$320.81	13F
IAU	ISHARES GOLD TR	0.64%	133,544	$11,773,239	-13,292	-9.05%	$88.16	13F
VWOB	VANGUARD WHITEHALL FDS	0.56%	157,922	$10,373,896	-2,205	-1.38%	$65.69	13F
XYL	XYLEM INC	0.53%	81,937	$9,791,471	81,937	New	$119.5	13F
GLD	SPDR GOLD TR	0.51%	21,907	$9,426,363	-835	-3.67%	$430.29	13F
BUD	ANHEUSER BUSCH INBEV SA NV	0.48%	127,842	$8,868,399	-13,085	-9.28%	$69.37	13F
SPSB	SPDR SERIES TRUST	0.48%	295,779	$8,894,074	2,725	0.93%	$30.07	13F
BND	VANGUARD BD INDEX FDS	0.46%	114,389	$8,423,605	-2,209	-1.89%	$73.64	13F
CARR	CARRIER GLOBAL CORPORATION	0.44%	143,319	$8,070,292	143,319	New	$56.31	13F
EMLP	FIRST TR EXCHANGE-TRADED FD	0.39%	165,334	$7,218,482	-30,635	-15.63%	$43.66	13F
CCI	CROWN CASTLE INC	0.38%	85,051	$6,915,496	-22,305	-20.78%	$81.31	13F
SYY	SYSCO CORP	0.38%	98,895	$7,054,180	-11,584	-10.49%	$71.33	13F
VNQI	VANGUARD INTL EQUITY INDEX F	0.37%	153,838	$6,838,099	2,305	1.52%	$44.45	13F
COMT	ISHARES U S ETF TR	0.36%	197,672	$6,683,290	-3,675	-1.83%	$33.81	13F
DUK	DUKE ENERGY CORP NEW	0.35%	49,193	$6,441,331	49,193	New	$130.94	13F
TIP	ISHARES TR	0.35%	58,437	$6,449,120	-1,177	-1.97%	$110.36	13F
IGSB	ISHARES TR	0.34%	120,586	$6,338,016	-1,146	-0.94%	$52.56	13F
ICSH	ISHARES TR	0.32%	116,388	$5,891,560		No Change	$50.62	13F
VTIP	VANGUARD MALVERN FDS	0.32%	119,289	$5,958,501	2,470	2.11%	$49.95	13F
EBAY	EBAY INC.	0.31%	63,159	$5,748,732	-28,617	-31.18%	$91.02	13F
EMB	ISHARES TR	0.31%	61,165	$5,745,228	-80	-0.13%	$93.93	13F
MUB	ISHARES TR	0.31%	54,150	$5,748,022	-2,400	-4.24%	$106.15	13F
IEFA	ISHARES TR	0.3%	60,586	$5,484,850	75	0.12%	$90.53	13F
SHYG	ISHARES TR	0.3%	129,373	$5,473,792	-35,099	-21.34%	$42.31	13F
GOOGL	ALPHABET INC	0.27%	17,416	$5,008,144	-1,117	-6.03%	$287.56	13F
ITOT	ISHARES TR	0.26%	33,290	$4,741,494	-425	-1.26%	$142.43	13F
MA	MASTERCARD INCORPORATED	0.25%	9,147	$4,570,390	-343	-3.61%	$499.66	13F
CB	CHUBB LTD SWITZ	0.24%	13,561	$4,419,936	13,561	New	$325.93	13F
CVX	CHEVRON CORPORATION	0.23%	20,651	$4,272,691	221	1.08%	$206.9	13F
LQD	ISHARES TR	0.23%	38,523	$4,198,711	-1,062	-2.68%	$108.99	13F
SUB	ISHARES TR	0.23%	39,850	$4,244,025		No Change	$106.5	13F
FLOT	ISHARES TR	0.23%	84,915	$4,326,419	-2,625	-3%	$50.95	13F
STIP	ISHARES TR	0.23%	40,976	$4,238,236	5,300	14.86%	$103.43	13F
LAMR	LAMAR ADVERTISING CO	0.23%	33,435	$4,234,877	-400	-1.18%	$126.66	13F
SLQD	ISHARES TR	0.22%	81,026	$4,091,002		No Change	$50.49	13F
JMST	J P MORGAN EXCHANGE TRADED F	0.22%	81,200	$4,139,576	-2,400	-2.87%	$50.98	13F
VNQ	VANGUARD INDEX FDS	0.22%	46,141	$4,092,784	-16,797	-26.69%	$88.7	13F
WMB	WILLIAMS COS INC	0.22%	55,365	$4,029,464	55,365	New	$72.78	13F
ISHG	ISHARES TR	0.18%	43,820	$3,250,751	24,160	122.89%	$74.18	13F
SBAC	SBA COMMUNICATIONS CORP	0.18%	18,946	$3,260,796	-3,500	-15.59%	$172.11	13F
PG	PROCTER & GAMBLE CO	0.16%	20,095	$2,902,521	-2,358	-10.5%	$144.44	13F
VEGI	ISHARES INC	0.15%	60,975	$2,758,509	16,290	36.46%	$45.24	13F
UPS	UNITED PARCEL SVCS INC	0.15%	28,015	$2,756,115	-1,994	-6.64%	$98.38	13F
CAT	CATERPILLAR INC	0.14%	3,563	$2,524,242		No Change	$708.46	13F
IGV	ISHARES TR	0.14%	33,345	$2,669,267	33,345	New	$80.05	13F
SJNK	SPDR SERIES TRUST	0.14%	104,635	$2,613,782	-36,459	-25.84%	$24.98	13F
GDX	VANECK ETF TRUST	0.14%	27,680	$2,540,193	7,570	37.64%	$91.77	13F
VOO	VANGUARD INDEX FDS	0.13%	4,108	$2,455,170	1,471	55.78%	$597.66	13F
QQQ	INVESCO QQQ TR	0.13%	4,302	$2,483,028	792	22.56%	$577.18	13F
COR	CENCORA INC	0.13%	7,695	$2,417,307		No Change	$314.14	13F
XOM	EXXON MOBIL CORP	0.13%	14,483	$2,457,251	16	0.11%	$169.66	13F
PDBC	INVESCO ACTVELY MNGD ETC FD	0.12%	122,368	$2,119,413	-40,300	-24.77%	$17.32	13F
IGOV	ISHARES TR	0.12%	54,185	$2,224,836		No Change	$41.06	13F
SPY	STATE STR SPDR S&P 500 ETF T	0.12%	3,463	$2,252,561	-102	-2.86%	$650.47	13F
COLD	AMERICOLD REALTY TRUST INC	0.11%	169,175	$1,938,745	-7,800	-4.41%	$11.46	13F
HAUZ	DBX ETF TR	0.11%	88,343	$1,996,198		No Change	$22.6	13F
CMF	ISHARES TR	0.1%	32,871	$1,869,045	-300	-0.9%	$56.86	13F
MAA	MID-AMER APT CMNTYS INC	0.1%	15,824	$1,932,426	15,824	New	$122.12	13F
NTRS	NORTHERN TR CORP	0.09%	12,074	$1,685,168	-460	-3.67%	$139.57	13F
SCHD	SCHWAB STRATEGIC TR	0.09%	54,785	$1,680,803	-1,510	-2.68%	$30.68	13F
IAGG	ISHARES TR	0.08%	28,365	$1,419,384	28,365	New	$50.04	13F
SCHH	SCHWAB STRATEGIC TR	0.08%	65,979	$1,417,888	-10,780	-14.04%	$21.49	13F
VCIT	VANGUARD SCOTTSDALE FDS	0.08%	18,444	$1,526,241	-100	-0.54%	$82.75	13F
SCHF	SCHWAB STRATEGIC TR	0.07%	55,736	$1,379,466	400	0.72%	$24.75	13F
XLK	SELECT SECTOR SPDR TR	0.07%	9,880	$1,313,052	7,340	288.98%	$132.9	13F
INTC	INTEL CORP	0.06%	23,274	$1,027,095	-127	-0.54%	$44.13	13F
NVDA	NVIDIA CORPORATION	0.06%	5,994	$1,045,444	1,886	45.91%	$174.42	13F
FLRN	SPDR SERIES TRUST	0.06%	38,300	$1,178,874	-25	-0.07%	$30.78	13F
SCHP	SCHWAB STRATEGIC TR	0.06%	38,703	$1,029,886	-1,550	-3.85%	$26.61	13F
VGT	VANGUARD WORLD FD	0.06%	1,452	$1,013,089	-15	-1.02%	$697.72	13F
VTEB	VANGUARD MUN BD FDS	0.06%	22,050	$1,100,074	-2,400	-9.82%	$49.89	13F
ABBV	ABBVIE INC	0.05%	4,570	$993,929	-36	-0.78%	$217.49	13F
COST	COSTCO WHOLESALE CORPORATION	0.05%	943	$939,875	82	9.52%	$996.69	13F
ILCG	ISHARES TR	0.05%	9,093	$868,199		No Change	$95.48	13F
SUSB	ISHARES TR	0.05%	33,200	$832,157		No Change	$25.06	13F
OKE	ONEOK INC NEW	0.05%	10,506	$949,637		No Change	$90.39	13F
VIGI	VANGUARD WHITEHALL FDS	0.05%	10,374	$917,749	-650	-5.9%	$88.47	13F
VO	VANGUARD INDEX FDS	0.05%	2,983	$856,657	-2,100	-41.31%	$287.18	13F
BRKA	BERKSHIRE HATHAWAY INC DEL	0.04%	1	$718,140		No Change	$718140	13F
CALI	BLACKROCK ETF TRUST II	0.04%	16,000	$806,880	400	2.56%	$50.43	13F
EVRG	EVERGY INC	0.04%	9,221	$755,384	221	2.46%	$81.92	13F
CIBR	FIRST TR EXCHANGE-TRADED FD	0.04%	13,100	$821,108		No Change	$62.68	13F
IVV	ISHARES TR	0.04%	1,186	$774,799	27	2.33%	$653.29	13F
IJH	ISHARES TR	0.04%	11,290	$762,455	7,400	190.23%	$67.53	13F
IJR	ISHARES TR	0.04%	6,044	$751,329	3,600	147.3%	$124.31	13F
XLF	SELECT SECTOR SPDR TR	0.04%	15,041	$742,574	11,100	281.65%	$49.37	13F
XLI	SELECT SECTOR SPDR TR	0.04%	4,641	$750,588	2,925	170.45%	$161.73	13F
VIG	VANGUARD SPECIALIZED FUNDS	0.04%	3,642	$783,453	-5	-0.14%	$215.12	13F
ADP	AUTOMATIC DATA PROCESSING IN	0.03%	2,507	$509,372		No Change	$203.18	13F
SOXX	ISHARES TR	0.03%	1,903	$625,439	1,903	New	$328.66	13F
IBIT	ISHARES BITCOIN TRUST ETF	0.03%	14,100	$541,722	1,200	9.3%	$38.42	13F
NVO	NOVO-NORDISK A S	0.03%	16,070	$590,572		No Change	$36.75	13F
PEP	PEPSICO INC	0.03%	3,330	$517,115	86	2.65%	$155.29	13F
BWX	SPDR SERIES TRUST	0.03%	25,725	$564,672	-1,541	-5.65%	$21.95	13F
TFX	TELEFLEX INCORPORATED	0.03%	4,147	$496,022	-1,295	-23.8%	$119.61	13F
UNP	UNION PAC CORP	0.03%	2,004	$486,210		No Change	$242.62	13F
VB	VANGUARD INDEX FDS	0.03%	2,068	$541,650	-3,240	-61.04%	$261.92	13F
V	VISA INC	0.03%	2,017	$609,618	-232	-10.32%	$302.24	13F
WFC	WELLS FARGO & CO	0.03%	6,586	$524,311	-300	-4.36%	$79.61	13F
ABT	ABBOTT LABORATORIES	0.02%	3,697	$379,570		No Change	$102.67	13F
BAC	BANK AMERICA CORP	0.02%	7,132	$347,685	295	4.31%	$48.75	13F
BOH	BANK HAWAII CORP	0.02%	5,250	$389,812		No Change	$74.25	13F
BK	BANK NEW YORK MELLON CORP	0.02%	3,214	$381,276		No Change	$118.63	13F
BDX	BECTON DICKINSON & CO	0.02%	1,929	$303,296		No Change	$157.23	13F
BLK	BLACKROCK INC	0.02%	368	$353,909	14	3.95%	$961.71	13F
AVGO	BROADCOM INC	0.02%	1,118	$346,032	-3,015	-72.95%	$309.51	13F
FBTC	FIDELITY WISE ORIGIN BITCOIN	0.02%	6,950	$410,258		No Change	$59.03	13F
FCX	FREEPORT MCMORAN INC	0.02%	7,830	$460,247	2,830	56.6%	$58.78	13F
IVE	ISHARES TR	0.02%	1,428	$301,695		No Change	$211.27	13F
IWR	ISHARES TR	0.02%	2,997	$291,398	2,997	New	$97.23	13F
IWM	ISHARES TR	0.02%	1,443	$357,864	-140	-8.84%	$248	13F
HYG	ISHARES TR	0.02%	5,024	$399,734	-160	-3.09%	$79.56	13F
SUSA	ISHARES TR	0.02%	2,170	$286,657	-50	-2.25%	$132.1	13F
USMV	ISHARES TR	0.02%	4,525	$419,648		No Change	$92.74	13F
TFLO	ISHARES TR	0.02%	8,425	$426,557	-400	-4.53%	$50.63	13F
EAGG	ISHARES TR	0.02%	6,775	$322,151		No Change	$47.55	13F
MATX	MATSON INC	0.02%	2,560	$419,686		No Change	$163.94	13F
MRK	MERCK & CO INC	0.02%	2,741	$329,714		No Change	$120.29	13F
NEE	NEXTERA ENERGY INC	0.02%	4,182	$388,424	4,182	New	$92.88	13F
RWX	SPDR INDEX SHS FDS	0.02%	11,660	$310,389		No Change	$26.62	13F
SCHB	SCHWAB STRATEGIC TR	0.02%	14,984	$376,098		No Change	$25.1	13F
XLB	SELECT SECTOR SPDR TR	0.02%	6,450	$322,306	6,450	New	$49.97	13F
XLV	SELECT SECTOR SPDR TR	0.02%	3,124	$458,009	3,124	New	$146.61	13F
XLP	SELECT SECTOR SPDR TR	0.02%	3,900	$319,722	3,900	New	$81.98	13F
XLY	SELECT SECTOR SPDR TR	0.02%	3,500	$381,430	3,500	New	$108.98	13F
XLE	SELECT SECTOR SPDR TR	0.02%	4,605	$282,102	4,605	New	$61.26	13F
XLC	SELECT SECTOR SPDR TR	0.02%	4,141	$459,071	4,141	New	$110.86	13F
TSLA	TESLA INC	0.02%	760	$282,530		No Change	$371.75	13F
GRNB	VANECK ETF TRUST	0.02%	12,900	$309,071	-100	-0.77%	$23.96	13F
VSGX	VANGUARD WORLD FD	0.02%	4,425	$317,405	-25	-0.56%	$71.73	13F
VGIT	VANGUARD SCOTTSDALE FDS	0.02%	7,526	$448,173		No Change	$59.55	13F
VUG	VANGUARD INDEX FDS	0.02%	811	$354,236	-355	-30.45%	$436.79	13F
VTV	VANGUARD INDEX FDS	0.02%	1,903	$373,368	-125	-6.16%	$196.2	13F
DGRW	WISDOMTREE TR	0.02%	4,845	$425,650	-420	-7.98%	$87.85	13F
CSCO	CISCO SYS INC	0.01%	3,423	$265,590	327	10.56%	$77.59	13F
KO	COCA COLA CO	0.01%	3,249	$247,086		No Change	$76.05	13F
QQQE	DIREXION SHARES ETF TRUST	0.01%	2,765	$272,435	2,765	New	$98.53	13F
ET	ENERGY TRANSFER L P	0.01%	10,026	$193,501		No Change	$19.3	13F
META	META PLATFORMS INC	0.01%	437	$250,020	-60	-12.07%	$572.13	13F
HWM	HOWMET AEROSPACE INC	0.01%	983	$226,542	983	New	$230.46	13F
IBM	INTERNATIONAL BUSINESS MACHS	0.01%	880	$213,303	-1,299	-59.61%	$242.39	13F
QQQM	INVESCO EXCH TRADED FD TR II	0.01%	1,126	$267,577	1,126	New	$237.63	13F
IVW	ISHARES TR	0.01%	2,366	$267,663	-25	-1.05%	$113.13	13F
EFA	ISHARES TR	0.01%	2,533	$246,030	2,533	New	$97.13	13F
IYM	ISHARES TR	0.01%	1,215	$213,742	1,215	New	$175.92	13F
ITA	ISHARES TR	0.01%	1,106	$242,099	1,106	New	$218.9	13F
ESGE	ISHARES INC	0.01%	4,600	$209,162	-50	-1.08%	$45.47	13F
ESML	ISHARES TR	0.01%	5,050	$237,451	-200	-3.81%	$47.02	13F
LLY	ELI LILLY & CO	0.01%	284	$261,214	-47	-14.2%	$919.77	13F
TROW	PRICE T ROWE GROUP INC	0.01%	2,281	$205,609		No Change	$90.14	13F
ROK	ROCKWELL AUTOMATION INC	0.01%	614	$220,352	41	7.16%	$358.88	13F
SPMD	SPDR SERIES TRUST	0.01%	3,843	$227,582		No Change	$59.22	13F
SCHZ	SCHWAB STRATEGIC TR	0.01%	9,675	$224,653	-425	-4.21%	$23.22	13F
XLRE	SELECT SECTOR SPDR TR	0.01%	5,358	$218,767	5,358	New	$40.83	13F
TRP	TC ENERGY CORP	0.01%	4,200	$262,920		No Change	$62.6	13F
WAB	WABTEC	0.01%	1,000	$249,910		No Change	$249.91	13F
ETN	EATON CORP PLC	0.01%	707	$252,872	35	5.21%	$357.67	13F
APO	APOLLO GLOBAL MGMT INC				-1,509	Exited		13F
GE	GE AEROSPACE				-748	Exited		13F
XLG	INVESCO EXCHANGE TRADED FD T				-5,000	Exited		13F
KKR	KKR & CO INC				-2,001	Exited		13F
NUHY	NUSHARES ETF TR				-11,725	Exited		13F
SYK	STRYKER CORPORATION				-600	Exited		13F
UNH	UNITEDHEALTH GROUP INC				-710	Exited		13F
ESGV	VANGUARD WORLD FD				-1,800	Exited		13F

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