FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FC FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | Institutional Filer | ▼ 5.43% | $1.84B | 190 |
Current Portfolio Holdings
Showing all 190 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy, Inc. | Energy | 539K | $153.1M | 8.31% |
| 2 | GOOG | Alphabet Inc. | Technology | 512K | $146.9M | 7.98% |
| 3 | LPLA | LPL Financial Holdings Inc. | Financial Services | 392K | $117.8M | 6.40% |
| 4 | TKO | TKO Group Holdings, Inc. | Communication Services | 441K | $89.0M | 4.83% |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 150K | $71.9M | 3.90% |
| 6 | WMT | Walmart Inc. | Consumer Defensive | 557K | $69.2M | 3.76% |
| 7 | BX | Blackstone Inc. | Financial Services | 553K | $63.6M | 3.45% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 299K | $62.2M | 3.38% |
| 9 | LH | Labcorp Holdings Inc. | Healthcare | 230K | $61.5M | 3.34% |
| 10 | MSFT | Microsoft Corporation | Technology | 158K | $58.6M | 3.18% |
| 11 | WMG | Warner Music Group Corp. | Communication Services | 1.6M | $40.8M | 2.22% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 160K | $39.1M | 2.12% |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | — | 719K | $36.4M | 1.98% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 542K | $34.7M | 1.89% |
| 15 | AMT | American Tower Corporation | Real Estate | 201K | $34.6M | 1.88% |
Showing 1 to 15 of 190 holdings