The Analysis of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holdings
Currently, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC holds 176 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in CRH (+178.1K shares, valued at $21.4M), AMAT (+45.7K shares, valued at $9.4M), FOUR (+88.8K shares, valued at $6.9M); decreased their positions in BX (-51.4K shares, valued at $8.8M), KMX (-182.9K shares, valued at $8.2M), COLD (-381.8K shares, valued at $4.7M); initiated new positions in CRH (+178.1K shares, valued at $21.4M), AMAT (+45.7K shares, valued at $9.4M), COR (+7.7K shares, valued at $2.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LPLA LPL FINL HLDGS INC437.9K shares-1.62%2025-09-302025-11-14
LNG CHENIERE ENERGY INC576.1K shares-1.86%2025-09-302025-11-14 GOOG ALPHABET INC543.9K shares-2.41%2025-09-302025-11-14 BX BLACKSTONE INC592.5K shares-7.98%2025-09-302025-11-14 TKO TKO GROUP HOLDINGS INC487.4K shares-2.83%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL172.3K shares-2.63%2025-09-302025-11-14 MSFT MICROSOFT CORP161.7K shares-1.65%2025-09-302025-11-14 FWONK LIBERTY MEDIA CORP DEL713.3K shares-4.50%2025-09-302025-11-14 AMZN AMAZON COM INC307.2K shares0.71%2025-09-302025-11-14 LH LABCORP HOLDINGS INC233.0K shares-0.82%2025-09-302025-11-14 VRRM VERRA MOBILITY CORP2.5M shares-1.26%2025-09-302025-11-14 WMT WALMART INC566.5K shares-5.30%2025-09-302025-11-14 WMG WARNER MUSIC GROUP CORP1.5M shares-2.20%2025-09-302025-11-14 FOUR SHIFT4 PMTS INC576.3K shares18.22%2025-09-302025-11-14 CRM SALESFORCE INC173.4K shares1.04%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW208.8K shares-1.94%2025-09-302025-11-14 ADBE ADOBE INC108.6K shares3.06%2025-09-302025-11-14 JPST J P MORGAN EXCHANGE TRADED F731.9K shares3.35%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON178.4K shares-2.40%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC149.5K shares-2.19%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS499.3K shares7.21%2025-09-302025-11-14 AGG ISHARES TR283.8K shares-2.41%2025-09-302025-11-14 CTAS CINTAS CORP131.6K shares-0.84%2025-09-302025-11-14 LINE LINEAGE INC613.3K shares1.08%2025-09-302025-11-14 CRH CRH PLC178.1K sharesnew addition2025-09-302025-11-14 AAPL APPLE INC74.8K shares-3.64%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F272.1K shares4.86%2025-09-302025-11-14 VTI VANGUARD INDEX FDS43.7K shares0.37%2025-09-302025-11-14 VCSH VANGUARD SCOTTSDALE FDS176.8K shares1.83%2025-09-302025-11-14 CQP CHENIERE ENERGY PARTNERS LP257.9K shares-2.38%2025-09-302025-11-14 CCI CROWN CASTLE INC129.4K shares-1.82%2025-09-302025-11-14 IAU ISHARES GOLD TR153.1K shares-0.39%2025-09-302025-11-14 BUD ANHEUSER BUSCH INBEV SA/NV184.2K shares-1.23%2025-09-302025-11-14 VWOB VANGUARD WHITEHALL FDS162.2K shares-2.87%2025-09-302025-11-14 EBAY EBAY INC.106.9K shares-13.24%2025-09-302025-11-14 SYY SYSCO CORP114.8K shares-4.21%2025-09-302025-11-14 AMAT APPLIED MATLS INC45.7K sharesnew addition2025-09-302025-11-14 SPSB SPDR SERIES TRUST303.6K shares0.70%2025-09-302025-11-14 BND VANGUARD BD INDEX FDS114.6K shares-4.58%2025-09-302025-11-14 EMLP FIRST TR EXCHANGE-TRADED FD218.7K shares-4.38%2025-09-302025-11-14 GLD SPDR GOLD TR23.3K shares-3.98%2025-09-302025-11-14 SHYG ISHARES TR178.0K shares-4.01%2025-09-302025-11-14 VNQI VANGUARD INTL EQUITY INDEX F150.9K shares-1.84%2025-09-302025-11-14 IGSB ISHARES TR132.5K shares-1.18%2025-09-302025-11-14 VNQ VANGUARD INDEX FDS74.8K shares1.39%2025-09-302025-11-14 TIP ISHARES TR59.2K shares-1.35%2025-09-302025-11-14 IEMG ISHARES INC96.9K shares1.87%2025-09-302025-11-14 MUB ISHARES TR56.5K shares1.57%2025-09-302025-11-14 ICSH ISHARES TR116.8K shares0.00%2025-09-302025-11-14 EMB ISHARES TR61.5K shares-1.32%2025-09-302025-11-14 VTIP VANGUARD MALVERN FDS112.6K shares10.66%2025-09-302025-11-14 KMX CARMAX INC123.9K shares-59.62%2025-09-302025-11-14 MA MASTERCARD INCORPORATED9.7K shares-4.12%2025-09-302025-11-14 IEFA ISHARES TR60.5K shares-0.82%2025-09-302025-11-14 SBAC SBA COMMUNICATIONS CORP NEW26.3K shares-2.63%2025-09-302025-11-14 COMT ISHARES U S ETF TR185.7K shares10.51%2025-09-302025-11-14 ITOT ISHARES TR33.7K shares-0.91%2025-09-302025-11-14 FLOT ISHARES TR92.0K shares-3.11%2025-09-302025-11-14 GOOGL ALPHABET INC19.0K shares-7.11%2025-09-302025-11-14 LQD ISHARES TR39.8K shares-6.31%2025-09-302025-11-14 LAMR LAMAR ADVERTISING CO NEW34.8K shares0.00%2025-09-302025-11-14 SUB ISHARES TR39.9K shares-2.51%2025-09-302025-11-14 JMST J P MORGAN EXCHANGE TRADED F82.0K shares-0.21%2025-09-302025-11-14 SLQD ISHARES TR81.1K shares1.06%2025-09-302025-11-14 SJNK SPDR SERIES TRUST143.0K shares-5.08%2025-09-302025-11-14 STIP ISHARES TR33.9K shares3.07%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO22.6K shares-0.44%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC39.0K shares-30.06%2025-09-302025-11-14 CVX CHEVRON CORP NEW20.5K shares0.00%2025-09-302025-11-14 PDBC INVESCO ACTVELY MNGD ETC FD215.6K shares-18.80%2025-09-302025-11-14 COR CENCORA INC7.7K sharesnew addition2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR3.5K shares0.00%2025-09-302025-11-14 IGOV ISHARES TR54.0K shares2.01%2025-09-302025-11-14 QQQ INVESCO QQQ TR3.6K sharesnew addition2025-09-302025-11-14 NTRS NORTHERN TR CORP15.6K shares-23.75%2025-09-302025-11-14 HAUZ DBX ETF TR88.0K shares-0.09%2025-09-302025-11-14 VTEB VANGUARD MUN BD FDS39.7K shares-9.72%2025-09-302025-11-14 SCHH SCHWAB STRATEGIC TR89.6K shares-16.11%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.5.8K shares0.00%2025-09-302025-11-14 CAT CATERPILLAR INC3.6K shares0.00%2025-09-302025-11-14 CMF ISHARES TR30.3K shares-1.38%2025-09-302025-11-14 XOM EXXON MOBIL CORP14.4K shares-3.35%2025-09-302025-11-14 VCIT VANGUARD SCOTTSDALE FDS19.2K shares5.77%2025-09-302025-11-14 OKE ONEOK INC NEW21.3K shares-66.30%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR55.1K shares8.91%2025-09-302025-11-14 VO VANGUARD INDEX FDS5.0K shares0.00%2025-09-302025-11-14 COLD AMERICOLD REALTY TRUST INC116.1K shares-76.68%2025-09-302025-11-14 TFX TELEFLEX INCORPORATED11.1K shares-14.37%2025-09-302025-11-14 AVGO BROADCOM INC4.1K shares-0.12%2025-09-302025-11-14 VOO VANGUARD INDEX FDS2.2K shares7.42%2025-09-302025-11-14 VB VANGUARD INDEX FDS5.2K shares0.00%2025-09-302025-11-14 SCHF SCHWAB STRATEGIC TR53.1K shares-0.07%2025-09-302025-11-14 SCHP SCHWAB STRATEGIC TR45.3K shares-6.79%2025-09-302025-11-14 FLRN SPDR SERIES TRUST38.3K shares0.00%2025-09-302025-11-14 NVDA NVIDIA CORPORATION6.3K shares2.70%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW1.2K shares-0.49%2025-09-302025-11-14 VGT VANGUARD WORLD FD1.5K shares-0.40%2025-09-302025-11-14 ABBV ABBVIE INC4.7K shares4.80%2025-09-302025-11-14 CIBR FIRST TR EXCHANGE TRADED FD13.1K shares0.00%2025-09-302025-11-14 VIGI VANGUARD WHITEHALL FDS11.1K shares0.00%2025-09-302025-11-14 ILCG ISHARES TR9.1K shares0.00%2025-09-302025-11-14 NVO NOVO-NORDISK A S16.1K shares0.00%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF13.3K shares29.83%2025-09-302025-11-14 SUSB ISHARES TR32.6K shares0.00%2025-09-302025-11-14 BWX SPDR SERIES TRUST35.3K shares-5.36%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS3.7K shares-1.32%2025-09-302025-11-14 INTC INTEL CORP23.4K shares-2.67%2025-09-302025-11-14 V VISA INC2.2K shares-0.44%2025-09-302025-11-14 IVV ISHARES TR1.1K shares38.83%2025-09-302025-11-14 CALI BLACKROCK ETF TRUST II15.0K shares0.00%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN2.5K shares0.00%2025-09-302025-11-14 FBTC FIDELITY WISE ORIGIN BITCOIN7.0K shares0.00%2025-09-302025-11-14 EVRG EVERGY INC9.0K shares0.00%2025-09-302025-11-14 ABT ABBOTT LABS4.8K shares0.00%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS2.2K shares0.00%2025-09-302025-11-14 WFC WELLS FARGO CO NEW6.9K shares-5.78%2025-09-302025-11-14 VUG VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-11-14 TFLO ISHARES TR10.9K shares-8.39%2025-09-302025-11-14 RWX SPDR INDEX SHS FDS18.9K shares0.00%2025-09-302025-11-14 DGRW WISDOMTREE TR5.6K shares0.00%2025-09-302025-11-14 HYG ISHARES TR5.8K shares0.00%2025-09-302025-11-14 UNP UNION PAC CORP2.0K shares-0.99%2025-09-302025-11-14 PEP PEPSICO INC3.4K sharesnew addition2025-09-302025-11-14 META META PLATFORMS INC625 shares-0.79%2025-09-302025-11-14 VGIT VANGUARD SCOTTSDALE FDS7.5K shares-17.98%2025-09-302025-11-14 USMV ISHARES TR4.5K shares-4.23%2025-09-302025-11-14 BLK BLACKROCK INC353 shares13.50%2025-09-302025-11-14 VTV VANGUARD INDEX FDS2.2K shares-4.40%2025-09-302025-11-14 IJR ISHARES TR3.2K shares0.00%2025-09-302025-11-14 IWM ISHARES TR1.6K shares0.00%2025-09-302025-11-14 SCHB SCHWAB STRATEGIC TR15.0K shares-0.17%2025-09-302025-11-14 BDX BECTON DICKINSON & CO1.9K shares-4.88%2025-09-302025-11-14 BAC BANK AMERICA CORP6.8K shares0.00%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP3.2K shares0.00%2025-09-302025-11-14 BOH BANK HAWAII CORP5.3K shares0.00%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR1.2K shares0.00%2025-09-302025-11-14 SUSA ISHARES TR2.5K shares-7.35%2025-09-302025-11-14 TSLA TESLA INC744 shares0.00%2025-09-302025-11-14 EAGG ISHARES TR6.8K shares0.00%2025-09-302025-11-14 GRNB VANECK ETF TRUST13.0K shares0.00%2025-09-302025-11-14 VSGX VANGUARD WORLD FD4.5K shares0.00%2025-09-302025-11-14 IVE ISHARES TR1.4K shares0.00%2025-09-302025-11-14 IVW ISHARES TR2.4K shares0.00%2025-09-302025-11-14 XLG INVESCO EXCHANGE TRADED FD T5.0K shares0.00%2025-09-302025-11-14 MBI MBIA INC37.8K shares-7.35%2025-09-302025-11-14 NUHY NUSHARES ETF TR12.9K shares0.00%2025-09-302025-11-14 XLI SELECT SECTOR SPDR TR1.7K shares0.00%2025-09-302025-11-14 KKR KKR & CO INC2.0K shares0.00%2025-09-302025-11-14 ESGV VANGUARD WORLD FD2.1K shares-8.51%2025-09-302025-11-14 IJH ISHARES TR3.9K sharesnew addition2025-09-302025-11-14 ESML ISHARES TR5.6K shares0.00%2025-09-302025-11-14 MATX MATSON INC2.6K shares0.00%2025-09-302025-11-14 ETN EATON CORP PLC672 shares12.56%2025-09-302025-11-14 LLY ELI LILLY & CO326 shares0.00%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC710 shares-2.20%2025-09-302025-11-14 SCHZ SCHWAB STRATEGIC TR10.1K shares-8.18%2025-09-302025-11-14 TROW PRICE T ROWE GROUP INC2.3K shares0.00%2025-09-302025-11-14 NFLX NETFLIX INC194 shares4.86%2025-09-302025-11-14 MRK MERCK & CO INC2.7K shares0.00%2025-09-302025-11-14 TRP TC ENERGY CORP4.2K shares0.00%2025-09-302025-11-14 CSCO CISCO SYS INC3.3K shares-1.16%2025-09-302025-11-14 GE GE AEROSPACE741 sharesnew addition2025-09-302025-11-14 SYK STRYKER CORPORATION600 shares0.00%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC5.6K sharesnew addition2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC1.1K shares0.00%2025-09-302025-11-14 KO COCA COLA CO3.2K sharesnew addition2025-09-302025-11-14 SPMD SPDR SERIES TRUST3.7K sharesnew addition2025-09-302025-11-14 SPBO SPDR SERIES TRUST7.1K shares-9.87%2025-09-302025-11-14 ESGE ISHARES INC4.8K sharesnew addition2025-09-302025-11-14 CMCSA COMCAST CORP NEW6.5K shares-0.15%2025-09-302025-11-14 JNK SPDR SERIES TRUST2.1K shares0.00%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC1.5K shares-1.44%2025-09-302025-11-14 WAB WABTEC1.0K shares0.00%2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC573 sharesnew addition2025-09-302025-11-14 ET ENERGY TRANSFER L P10.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available