2026 Q1 Portfolio Activity
In 2026 Q1, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC maintained a portfolio of 198 distinct positions. The most significant new addition was XYLEM INC, now representing 0.53% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing the position by 1311.9%. The fund also reduced its exposure to LIBERTY MEDIA CORP DEL by 43.4%.
Position History
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Total Positions
198
Quarter
2026 Q1
Top Holding
LNG (8.3%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LNG
CHENIERE ENERGY...
|
Energy | 8.31% | 5.52% |
#1
2
Prev: #3
|
5.8 |
—
|
-13,377 | -2.4% |
P
S
|
539,369 | $153,051,620 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.98% | 8.45% |
#2
1
Prev: #1
|
5.2 |
—
|
-12,433 | -2.4% |
P
S
|
512,035 | $146,882,636 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 6.40% | 7.59% |
#3
1
Prev: #2
|
4.1 |
—
|
-22,058 | -5.3% |
P
S
|
391,686 | $117,831,168 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 4.83% | 4.89% |
#4
Prev: #4
|
2.9 |
—
|
-14,399 | -3.2% |
P
S
|
441,204 | $88,968,889 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.90% | 4.31% |
#5
1
Prev: #6
|
2.6 |
—
|
-17,066 | -10.2% |
P
S
|
150,059 | $71,908,272 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.76% | 3.23% |
#6
4
Prev: #10
|
2.0 |
—
|
-6,983 | -1.2% |
P
S
|
556,939 | $69,216,414 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 3.45% | 4.39% |
#7
2
Prev: #5
|
1.9 |
—
|
-1,790 | -0.3% |
P
S
|
552,810 | $63,567,662 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.38% | 3.52% |
#8
Prev: #8
|
1.9 |
—
|
1,853 | 0.6% |
P
S
|
298,517 | $62,172,135 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 3.34% | 2.99% |
#9
2
Prev: #11
|
1.8 |
—
|
-1,615 | -0.7% |
P
S
|
230,405 | $61,474,497 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.18% | 3.98% |
#10
3
Prev: #7
|
1.8 |
—
|
-2,129 | -1.3% |
P
S
|
158,177 | $58,552,672 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 2.22% | 2.62% |
#11
2
Prev: #13
|
1.4 |
—
|
-66,518 | -4.0% |
P
S
|
1,597,831 | $40,808,606 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.12% | 1.77% |
#12
7
Prev: #19
|
1.3 |
—
|
-6,331 | -3.8% |
P
S
|
159,955 | $39,099,409 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.98% | 1.94% |
#13
3
Prev: #16
|
1.3 |
—
|
-29,047 | -3.9% |
P
S
|
719,059 | $36,391,580 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.89% | 1.66% |
#14
6
Prev: #20
|
1.3 |
—
|
25,660 | 5.0% |
P
S
|
541,790 | $34,717,957 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.88% | 1.88% |
#15
2
Prev: #17
|
1.3 |
—
|
-8,194 | -3.9% |
P
S
|
200,531 | $34,607,787 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.77% | 1.36% |
#16
8
Prev: #24
|
2.7 |
—
|
21,150 | 17.5% |
P
S
|
141,901 | $32,607,430 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.73% | 2.39% |
#17
3
Prev: #14
|
1.2 |
—
|
-5,538 | -3.1% |
P
S
|
170,371 | $31,803,154 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 1.68% | 3.26% |
#18
9
Prev: #9
|
0.7 |
—
|
-279,280 | -43.4% |
P
S
|
364,438 | $30,984,518 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.58% | 1.96% |
#19
4
Prev: #15
|
1.1 |
—
|
-8,140 | -6.1% |
P
S
|
126,318 | $29,165,563 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 1.52% | 1.46% |
#20
2
Prev: #22
|
1.1 |
—
|
-1,875 | -0.7% |
P
S
|
281,821 | $27,976,461 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LINE
LINEAGE INC
|
Real Estate | 1.49% | 1.42% |
#21
2
Prev: #23
|
2.6 |
—
|
45,865 | 5.8% |
P
S
|
836,508 | $27,404,002 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 1.03% |
#22
5
Prev: #27
|
3.1 |
—
|
32,033 | 43.3% |
P
S
|
106,010 | $26,904,369 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.42% | 1.33% |
#23
2
Prev: #25
|
3.1 |
—
|
41,485 | 20.1% |
P
S
|
248,232 | $26,094,147 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.34% | 0.95% |
#24
4
Prev: #28
|
1.0 |
—
|
473 | 0.7% |
P
S
|
72,273 | $24,702,188 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 0.09% |
#25
54
Prev: #79
|
3.5 |
—
|
71,120 | 1311.9% |
P
S
|
76,541 | $22,515,300 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 1.20% | 2.73% |
#26
14
Prev: #12
|
0.5 |
—
|
-824,041 | -34.8% |
P
S
|
1,544,812 | $22,075,363 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.14% | 1.23% |
#27
1
Prev: #26
|
1.0 |
—
|
-4,051 | -3.2% |
P
S
|
123,591 | $20,904,181 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 1.00% | 1.46% |
#28
7
Prev: #21
|
0.9 |
—
|
-31,675 | -7.0% |
P
S
|
421,102 | $18,414,790 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.83% | 0.81% |
#29
Prev: #29
|
0.8 |
—
|
-10,986 | -3.7% |
P
S
|
284,193 | $15,360,632 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 0.81% | 1.84% |
#30
12
Prev: #18
|
0.3 |
—
|
-41,372 | -40.3% |
P
S
|
61,247 | $14,887,920 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 0.77% | 0.64% |
#31
1
Prev: #32
|
0.8 |
—
|
-15,450 | -6.6% |
P
S
|
218,690 | $14,133,934 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.76% | 0.73% |
#32
1
Prev: #31
|
0.8 |
—
|
-1,098 | -0.6% |
P
S
|
176,638 | $14,002,094 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.75% | 0.38% |
#33
10
Prev: #43
|
3.3 |
—
|
89,262 | 81.3% |
P
S
|
199,086 | $13,886,254 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.75% | 0.76% |
#34
4
Prev: #30
|
0.8 |
—
|
-944 | -2.2% |
P
S
|
42,949 | $13,778,499 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.64% | 0.61% |
#35
2
Prev: #33
|
0.8 |
—
|
-13,292 | -9.1% |
P
S
|
133,544 | $11,773,239 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.56% | 0.55% |
#36
2
Prev: #34
|
0.7 |
—
|
-2,205 | -1.4% |
P
S
|
157,922 | $10,373,896 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYL
XYLEM INC
|
Industrials | 0.53% | — |
#37
Prev: #—
|
3.7 |
—
|
81,937 | — |
NEW
|
81,937 | $9,791,471 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.51% | 0.46% |
#38
1
Prev: #37
|
0.7 |
—
|
-835 | -3.7% |
P
S
|
21,907 | $9,426,363 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.48% | 0.45% |
#39
1
Prev: #38
|
0.7 |
—
|
2,725 | 0.9% |
P
S
|
295,779 | $8,894,074 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.48% | 0.46% |
#40
4
Prev: #36
|
0.7 |
—
|
-13,085 | -9.3% |
P
S
|
127,842 | $8,868,399 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.46% | 0.44% |
#41
2
Prev: #39
|
0.7 |
—
|
-2,209 | -1.9% |
P
S
|
114,389 | $8,423,605 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.44% | — |
#42
Prev: #—
|
3.7 |
—
|
143,319 | — |
NEW
|
143,319 | $8,070,292 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.39% | 0.38% |
#43
1
Prev: #42
|
0.7 |
—
|
-30,635 | -15.6% |
P
S
|
165,334 | $7,218,482 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.38% | 0.42% |
#44
4
Prev: #40
|
0.7 |
—
|
-11,584 | -10.5% |
P
S
|
98,895 | $7,054,180 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.38% | 0.49% |
#45
10
Prev: #35
|
0.2 |
—
|
-22,305 | -20.8% |
P
S
|
85,051 | $6,915,496 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.37% | 0.36% |
#46
1
Prev: #45
|
0.6 |
—
|
2,305 | 1.5% |
P
S
|
153,838 | $6,838,099 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMT
ISHARES U S ETF...
|
ETF | 0.36% | 0.26% |
#47
10
Prev: #57
|
0.6 |
—
|
-3,675 | -1.8% |
P
S
|
197,672 | $6,683,290 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIP
ISHARES TR
|
ETF | 0.35% | 0.34% |
#48
2
Prev: #46
|
0.6 |
—
|
-1,177 | -2.0% |
P
S
|
58,437 | $6,449,120 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.35% | — |
#49
Prev: #—
|
3.6 |
—
|
49,193 | — |
NEW
|
49,193 | $6,441,331 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGSB
ISHARES TR
|
ETF | 0.34% | 0.33% |
#50
3
Prev: #47
|
0.6 |
—
|
-1,146 | -0.9% |
P
S
|
120,586 | $6,338,016 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 198 holdings