FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

13F filer, CIK 1056549, Greenbrae, CA

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reported $1,928,738,747 across 162 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 47.6% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000935836-25-000153

Period: 2024-12-31
Reported value: $1.93B
Holdings: 162
Top 10 weight: 47.6%
New: 12
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LINEnew	+200,925	$11.8M
JPSTadded	+125,961	$6.34M
ADBEadded	+11,778	$5.24M
CRMadded	+14,283	$4.78M
VTEBadded	+93,800	$4.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
COLDreduced	-685,362	-$14.7M
BXreduced	-37,182	-$6.41M
MUBreduced	-40,122	-$4.27M
WMTreduced	-46,683	-$4.22M
BRK-Breduced	-8,481	-$3.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000935836-25-000153, largest first. % of portfolio is the value over $1,928,738,747, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LPLALPL FINL HLDGS INC	478,002	$156M	8.09%	-7,944	Timeline
LNGCHENIERE ENERGY INC	605,369	$130M	6.74%	-2,066	Timeline
BXBLACKSTONE INC	677,190	$117M	6.05%	-37,182	Timeline
GOOGALPHABET INC	571,137	$109M	5.64%	-8,090	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	178,008	$80.7M	4.18%	-8,481	Timeline
TKOTKO GROUP HOLDINGS INC	513,008	$72.9M	3.78%	+3,374	Timeline
FWONKLIBERTY MEDIA CORP DEL	770,225	$71.4M	3.7%	-7,528	Timeline
MSFTMICROSOFT CORP	163,867	$69.1M	3.58%	+1,275	Timeline
WMGWARNER MUSIC GROUP CORP	1,850,945	$57.4M	2.97%	+37,955	Timeline
CRMSALESFORCE INC	164,648	$55M	2.85%	+14,283	Timeline
WMTWALMART INC	607,653	$54.9M	2.85%	-46,683	Timeline
VRRMVERRA MOBILITY CORP	2,264,633	$54.8M	2.84%	+97,784	Timeline
LHLABCORP HOLDINGS INC	225,840	$51.8M	2.69%	+3,978	Timeline
ADBEADOBE INC	103,544	$46M	2.39%	+11,778	Timeline
UPSUNITED PARCEL SVCS INC	363,494	$45.8M	2.38%	-56	Timeline
AMZNAMAZON COM INC	198,753	$43.6M	2.26%	+779	Timeline
EBAYEBAY INC.	658,728	$40.8M	2.12%	-32,970	Timeline
AMTAMERICAN TOWER CORP	212,372	$39M	2.02%	+4,684	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	718,104	$36.2M	1.88%	+125,961	Timeline
AAPLAPPLE INC	143,243	$35.9M	1.86%	+1,716	Timeline
EXPEEXPEDIA GROUP INC	186,817	$34.8M	1.8%	-4,086	Timeline
JNJJOHNSON & JOHNSON	204,754	$29.6M	1.54%	-11,564	Timeline
AGGISHARES TR	276,746	$26.8M	1.39%	+27,451	Timeline
KMXCARMAX INC	305,952	$25M	1.3%	+14,590	Timeline
CTASCINTAS CORP	135,689	$24.8M	1.29%	-4,315	Timeline
OKEONEOK INC NEW	219,351	$22M	1.14%	+309	Timeline
CQPCHENIERE ENERGY PARTNERS L P	407,145	$21.6M	1.12%	-31,285	Timeline
COLDAMERICOLD REALTY TRUST INC	986,653	$21.1M	1.09%	-685,362	Timeline
VEAVANGUARD TAX-MANAGED FDS	326,179	$15.6M	0.81%	+14,327	Timeline
VTIVANGUARD INDEX FDS	44,175	$12.8M	0.66%	+1,126	Timeline
VCSHVANGUARD SCOTTSDALE FDS	157,967	$12.3M	0.64%	+2,925	Timeline
SYYSYSCO CORP	159,453	$12.2M	0.63%	-11,274	Timeline
LINELINEAGE INC	200,925	$11.8M	0.61%	new	Timeline
SBACSBA COMMUNICATIONS CORP	56,336	$11.5M	0.6%	-975	Timeline
CCICROWN CASTLE INC	120,941	$11M	0.57%	-1,765	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	304,958	$10.9M	0.56%	-9,363	Timeline
VWOBVANGUARD WHITEHALL FDS	170,980	$10.8M	0.56%	-6,620	Timeline
VWOVANGUARD INTL EQUITY INDEX F	237,872	$10.5M	0.54%	+17,434	Timeline
SPSBSPDR SERIES TRUST	295,579	$8.83M	0.46%	+13,659	Timeline
BUDANHEUSER BUSCH INBEV SA NV	165,829	$8.3M	0.43%	-40,235	Timeline
SHYGISHARES TR	193,422	$8.24M	0.43%	-4,502	Timeline
BNDVANGUARD BD INDEX FDS	111,957	$8.05M	0.42%	+4,051	Timeline
TFXTELEFLEX INCORPORATED	41,701	$7.42M	0.38%	-5,100	Timeline
IGSBISHARES TR	136,590	$7.06M	0.37%	-4,800	Timeline
IAUISHARES GOLD TR	140,267	$6.94M	0.36%	+3,032	Timeline
VTEBVANGUARD MUN BD FDS	136,600	$6.85M	0.36%	+93,800	Timeline
VNQVANGUARD INDEX FDS	74,369	$6.62M	0.34%	+845	Timeline
ITOTISHARES TR	50,035	$6.44M	0.33%	-910	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	156,055	$6.17M	0.32%	+2,911	Timeline
ICSHISHARES TR	117,088	$5.9M	0.31%	-10,000	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	448,538	$5.83M	0.3%	+161,560	Timeline
GLDSPDR GOLD TR	23,677	$5.73M	0.3%	+100	Timeline
MAMASTERCARD INCORPORATED	10,326	$5.44M	0.28%	-342	Timeline
FLOTISHARES TR	106,640	$5.43M	0.28%	+88,450	Timeline
EMBISHARES TR	60,034	$5.35M	0.28%	-40	Timeline
TIPISHARES TR	49,582	$5.28M	0.27%	+4,715	Timeline
IEMGISHARES INC	94,815	$4.95M	0.26%	+225	Timeline
LQDISHARES TR	45,979	$4.91M	0.25%	-7,470	Timeline
IEFAISHARES TR	63,256	$4.45M	0.23%	-695	Timeline
SUBISHARES TR	41,875	$4.42M	0.23%	0	Timeline
LAMRLAMAR ADVERTISING CO	34,985	$4.26M	0.22%	0	Timeline
SLQDISHARES TR	82,126	$4.08M	0.21%	+200	Timeline
PGPROCTER & GAMBLE CO	23,941	$4.01M	0.21%	-1,311	Timeline
SJNKSPDR SERIES TRUST	156,170	$3.94M	0.2%	-1,877	Timeline
GOOGLALPHABET INC	20,773	$3.93M	0.2%	-215	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	72,625	$3.68M	0.19%	+2,200	Timeline
VTIPVANGUARD MALVERN FDS	65,084	$3.15M	0.16%	+29,590	Timeline
NTRSNORTHERN TR CORP	29,060	$2.98M	0.15%	-4,435	Timeline
CVXCHEVRON CORPORATION	20,475	$2.97M	0.15%	-236	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,493	$2.63M	0.14%	+1,353	Timeline
QQQINVESCO QQQ TR	4,867	$2.49M	0.13%	+329	Timeline
STIPISHARES TR	24,021	$2.42M	0.13%	+2,625	Timeline
SCHHSCHWAB STRATEGIC TR	108,973	$2.29M	0.12%	+648	Timeline
COMTISHARES U S ETF TR	84,321	$2.13M	0.11%	-78,351	Timeline
CORCENCORA INC	8,078	$1.82M	0.09%	+448	Timeline
CMFISHARES TR	29,295	$1.68M	0.09%	+1,075	Timeline
XOMEXXON MOBIL CORP	14,964	$1.61M	0.08%	-375	Timeline
VCEBVANGUARD WORLD FD	23,700	$1.47M	0.08%	new	Timeline
JPMJPMORGAN CHASE & CO	6,064	$1.45M	0.08%	-329	Timeline
HAUZDBX ETF TR	73,175	$1.45M	0.08%	+7,650	Timeline
NVONOVO-NORDISK A S	16,070	$1.38M	0.07%	0	Timeline
NVDANVIDIA CORPORATION	9,745	$1.31M	0.07%	+1,435	Timeline
IGOVISHARES TR	33,230	$1.28M	0.07%	+325	Timeline
CATCATERPILLAR INC	3,260	$1.18M	0.06%	-138	Timeline
SCHPSCHWAB STRATEGIC TR	43,390	$1.12M	0.06%	+23,595	Timeline
MUBISHARES TR	10,325	$1.1M	0.06%	-40,122	Timeline
VOVANGUARD INDEX FDS	4,129	$1.09M	0.06%	+90	Timeline
SCHDSCHWAB STRATEGIC TR	38,128	$1.04M	0.05%	+29,024	Timeline
SCHFSCHWAB STRATEGIC TR	52,223	$966K	0.05%	+26,204	Timeline
AVGOBROADCOM INC	4,110	$953K	0.05%	-350	Timeline
VBVANGUARD INDEX FDS	3,896	$936K	0.05%	+100	Timeline
VIGIVANGUARD WHITEHALL FDS	11,599	$928K	0.05%	0	Timeline
VGTVANGUARD WORLD FD	1,463	$910K	0.05%	-40	Timeline
ABBVABBVIE INC	4,728	$840K	0.04%	-460	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	13,100	$831K	0.04%	0	Timeline
ILCGISHARES TR	9,093	$815K	0.04%	0	Timeline
SUSBISHARES TR	32,500	$803K	0.04%	+700	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,949	$774K	0.04%	+49	Timeline
BWXSPDR SERIES TRUST	36,091	$772K	0.04%	+2,175	Timeline
COSTCOSTCO WHOLESALE CORPORATION	836	$766K	0.04%	-126	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,063	$746K	0.04%	-28,779	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,507	$734K	0.04%	+62	Timeline
VVISA INC	2,255	$713K	0.04%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.04%	new	Timeline
INTCINTEL CORP	29,377	$589K	0.03%	-3,100	Timeline
TFLOISHARES TR	11,625	$587K	0.03%	-22,675	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,950	$567K	0.03%	new	Timeline
EVRGEVERGY INC	9,000	$554K	0.03%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,498	$549K	0.03%	+500	Timeline
ABTABBOTT LABORATORIES	4,805	$543K	0.03%	+19	Timeline
IBITISHARES BITCOIN TRUST ETF	10,225	$542K	0.03%	new	Timeline
WFCWELLS FARGO & CO	7,655	$538K	0.03%	-600	Timeline
PEPPEPSICO INC	3,526	$536K	0.03%	+78	Timeline
RWXSPDR INDEX SHS FDS	22,845	$526K	0.03%	+250	Timeline
BDXBECTON DICKINSON & CO	2,144	$486K	0.03%	+80	Timeline
VUGVANGUARD INDEX FDS	1,166	$479K	0.02%	new	Timeline
UNPUNION PAC CORP	2,024	$462K	0.02%	0	Timeline
HYGISHARES TR	5,834	$459K	0.02%	-400	Timeline
DVYISHARES TR	3,476	$456K	0.02%	-1,500	Timeline
DGRWWISDOMTREE TR	5,590	$452K	0.02%	0	Timeline
NYFISHARES TR	8,450	$450K	0.02%	+1,850	Timeline
VOOVANGUARD INDEX FDS	829	$447K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	856	$433K	0.02%	0	Timeline
TSLATESLA INC	1,054	$426K	0.02%	0	Timeline
USMVISHARES TR	4,725	$420K	0.02%	0	Timeline
METAMETA PLATFORMS INC	650	$381K	0.02%	-115	Timeline
IJRISHARES TR	3,254	$375K	0.02%	0	Timeline
BOHBANK OF HI CORP	5,250	$374K	0.02%	0	Timeline
SCHBSCHWAB STRATEGIC TR	16,139	$366K	0.02%	+11,036	Timeline
IWMISHARES TR	1,603	$354K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	2,072	$351K	0.02%	new	Timeline
SUSAISHARES TR	2,870	$349K	0.02%	-200	Timeline
LLYELI LILLY & CO	450	$347K	0.02%	-124	Timeline
MATXMATSON INC	2,560	$345K	0.02%	-375	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,697	$330K	0.02%	new	Timeline
GRNBVANECK ETF TRUST	13,800	$327K	0.02%	+950	Timeline
BLKBLACKROCK INC	311	$319K	0.02%	new	Timeline
MRKMERCK & CO INC	3,164	$315K	0.02%	-243	Timeline
EAGGISHARES TR	6,725	$312K	0.02%	+525	Timeline
KKRKKR & CO INC	2,026	$300K	0.02%	0	Timeline
HDHOME DEPOT INC	760	$296K	0.02%	-276	Timeline
XLKSELECT SECTOR SPDR TR	1,220	$284K	0.01%	-38	Timeline
NUHYNUSHARES ETF TR	13,325	$282K	0.01%	+1,000	Timeline
IVEISHARES TR	1,441	$275K	0.01%	+13	Timeline
ESGVVANGUARD WORLD FD	2,550	$267K	0.01%	-300	Timeline
APOAPOLLO GLOBAL MGMT INC	1,556	$257K	0.01%	new	Timeline
ESMLISHARES TR	6,100	$257K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	3,307	$254K	0.01%	0	Timeline
SPBOSPDR SERIES TRUST	8,825	$253K	0.01%	new	Timeline
VSGXVANGUARD WORLD FD	4,450	$252K	0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,000	$250K	0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	11,000	$250K	0.01%	+4,400	Timeline
IVWISHARES TR	2,456	$249K	0.01%	-40	Timeline
CMCSACOMCAST CORP NEW	6,528	$245K	0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	4,650	$231K	0.01%	-1,000	Timeline
ETNEATON CORP PLC	673	$223K	0.01%	-80	Timeline
XLISELECT SECTOR SPDR TR	1,687	$222K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	600	$216K	0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	4,000	$215K	0.01%	new	Timeline
PPGPPG INDS INC	1,740	$208K	0.01%	0	Timeline
IWRISHARES TR	2,328	$206K	0.01%	0	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	200,000	$200K	0.01%	-2,200,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TXNTEXAS INSTRS INC	1,085	$224K	shares
ACGLARCH CAP GROUP LTD	1,931	$216K	shares
JNKSPDR SERIES TRUST	2,086	$204K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000935836-25-000153	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC