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Value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC (Data extracted from 13F, 13D, 13G and Form 4)

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

AUM: $1.75 B

13-F Portfolio Value: $1.93 B

Last 13-F Filed: Q2 2025

Concentration in top 10: 50.37%

Stock	Company	Change in Shares	% Change	Source
NYF	iShares New York Muni Bond ETF	-12,550	Exited	13F
PEP	PEPSICO INC	-3,526	Exited	13F
QQQ	INVESCO QQQ TRUST SERIES 1	-4,768	Exited	13F
COR	Cencora, Inc.	-7,695	Exited	13F