FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Q4 2024 13F Holdings
- Locationgreenbrae, CA
- Num holdings
162
- Value ($000)
$1,928,739
- Date Filed02/14/2025
- Form type13F-HR
- CIK0001056549
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
LPLA LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | $156.07M | 8 % | 478,002 | ||
LNG CHENIERE ENERGY INC | COM NEW | 16411R208 | $130.08M | 7 % | 605,369 | ||
BX BLACKSTONE GROUP LP | COM | 09260D107 | $116.76M | 6 % | 677,190 | ||
GOOG ALPHABET INC CL C | CAP STK CL C | 02079K107 | $108.77M | 6 % | 571,137 | ||
BRK.B BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | $80.69M | 4 % | 178,008 | ||
TKO Group Holdings Inc | CL A | 87256C101 | $72.90M | 4 % | 513,008 | ||
FWONK LIBERTY MEDIA - FORMULA ONE CL C | COM LBTY ONE S C | 531229755 | $71.37M | 4 % | 770,225 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $69.07M | 4 % | 163,867 | ||
WMG WARNER MUSIC GROUP CORP CL A | COM CL A | 934550203 | $57.38M | 3 % | 1,850,945 | ||
CRM SALESFORCE COM INC | COM | 79466L302 | $55.05M | 3 % | 164,648 |
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