FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationgreenbrae, CA
- CIK0001056549
- Alternate namesFAIRVIEW CAPITAL INVESTMENT MANAGEMENT
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
159 | $1.89 B | LPLA, LNG, BRK.B, BX | 13F-HR | May 15, 2025 | 000093583625000341 | ||
162 | $1.93 B | LPLA, LNG, BX, GOOG | 13F-HR | Feb 14, 2025 | 000093583625000153 | ||
153 | $1.85 B | LPLA, BX, LNG, GOOG | 13F-HR | Nov 14, 2024 | 000093583624000679 | ||
147 | $1.78 B | LPLA, GOOG, LNG, BX | 13F-HR | Aug 14, 2024 | 000093583624000524 | ||
152 | $1.77 B | LPLA, LNG, BX, GOOG | 13F-HR | May 15, 2024 | 000093583624000398 | ||
145 | $1.68 B | LPLA, LNG, BX, GOOG | 13F-HR | Feb 13, 2024 | 000093583624000147 | ||
142 | $1.56 B | LPLA, LNG, GOOG, BX | 13F-HR | Nov 14, 2023 | 000093583623000699 | ||
139 | $1.58 B | LPLA, LNG, GOOG, BRK.B | 13F-HR | Aug 14, 2023 | 000093583623000577 | ||
140 | $1.53 B | LPLA, LNG, GOOG, FWONK | 13F-HR | May 15, 2023 | 000093583623000402 | ||
137 | $1.46 B | LPLA, LNG, JNJ, BRK.B | 13F-HR | Feb 10, 2023 | 000093583623000101 | ||
129 | $1.40 B | LPLA, LNG, GOOG, FWONK | 13F-HR | Nov 14, 2022 | 000156761922019877 | ||
137 | $1.44 B | LPLA, LNG, GOOG, FWONK | 13F-HR | Aug 12, 2022 | 000156761922015733 | ||
131 | $1.60 B | LNG, LPLA, GOOG, BX | 13F-HR | May 16, 2022 | 000156761922010682 | ||
135 | $1.56 B | LPLA, GOOG, BX, LNG | 13F-HR | Feb 14, 2022 | 000156761922003839 | ||
124 | $1.47 B | LPLA, GOOG, LNG, BX | 13F-HR | Nov 15, 2021 | 000156761921020299 | ||
128 | $1.45 B | LPLA, GOOG, LNG, BX | 13F-HR | Aug 16, 2021 | 000156761921015760 | ||
153 | $2.78 B | LNG, LPLA, BX, FWONK | 13F-HR | May 14, 2021 | 000156761921010213 | ||
140 | $2.44 B | LNG, BX, LPLA, FWONK | 13F-HR | Feb 16, 2021 | 000156761921003894 | ||
135 | $2.13 B | LNG, LPLA, BX, FWONK | 13F-HR | Nov 16, 2020 | 000156761920019772 | ||
125 | $2.07 B | LNG, BX, LPLA, VRRM | 13F-HR | Aug 14, 2020 | 000156761920015519 | ||
130 | $1.69 B | LNG, BX, LPLA, FWONK | 13F-HR | May 13, 2020 | 000156761920009714 | ||
137 | $2.03 B | LNG, BX, LPLA, FWONK | 13F-HR | Feb 12, 2020 | 000156761920002950 | ||
140 | $2.02 B | LNG, BX, SWI, LPLA | 13F-HR | Nov 14, 2019 | 000156761919021381 | ||
143 | $1.99 B | BX, LNG, LPLA, SWI | 13F-HR | Aug 14, 2019 | 000156761919016780 | ||
140 | $1.87 B | LNG, BX, LPLA, FWONK | 13F-HR | May 14, 2019 | 000156761919010865 | ||
136 | $1.68 B | LPLA, LNG, BX, FWONK | RESTATEMENT | Feb 22, 2019 | 000156761919005270 | ||
141 | $1.77 B | LPLA, LNG, FWONK, BX | 13F-HR | Nov 9, 2018 | 000156761918005484 | ||
134 | $1.71 B | LPLA, FWONK, LNG, BX | 13F-HR | Aug 14, 2018 | 000156761918000886 | ||
128 | $1.59 B | LPLA, LNG, SBA COMMUNICATIONS CORP NEW, BX | 13F-HR | May 15, 2018 | 000114036118023661 | ||
122 | $1.65 B | LPLA, SBA COMMUNICATIONS CORP NEW, LNG, GASLOG LTD | 13F-HR | Feb 13, 2018 | 000114036118006894 | ||
116 | $1.59 B | LPLA, SBA COMMUNICATIONS CORP NEW, GASLOG LTD, FWONK | 13F-HR | Nov 13, 2017 | 000114036117042031 | ||
110 | $1.53 B | LPLA, SBA COMMUNICATIONS CORP NEW, LNG, BX | 13F-HR | Aug 14, 2017 | 000114036117031821 | ||
100 | $1.40 B | LPLA, SBA COMMUNICATIONS CORP NEW, LNG, GASLOG LTD | 13F-HR | May 12, 2017 | 000114036117020020 | ||
88 | $1.35 B | LPLA, SBA COMMUNICATIONS CORP, GASLOG LTD, LNG | 13F-HR | Feb 10, 2017 | 000114036117005736 | ||
84 | $1.31 B | LPLA, SBA COMMUNICATIONS CORP, GASLOG LTD, LNG | 13F-HR | Nov 14, 2016 | 000114036116086350 | ||
75 | $1.23 B | SBA COMMUNICATIONS CORP, LPLA, LNG, GASLOG LTD | 13F-HR | Aug 9, 2016 | 000114036116075497 | ||
79 | $1.21 B | SBA COMMUNICATIONS CORP, LNG, LPLA, SEASPAN CORP | 13F-HR | May 16, 2016 | 000114036116065481 | ||
74 | $1.18 B | LPLA, PROGRESSIVE WASTE SOLUTIONS, LNG, SBA COMMUNICATIONS CORP | 13F-HR | Feb 16, 2016 | 000114036116052495 | ||
70 | $1.13 B | LPLA, LNG, PROGRESSIVE WASTE SOLUTIONS, SBA COMMUNICATIONS CORP | 13F-HR | Nov 13, 2015 | 000114036115041167 | ||
75 | $1.20 B | LPLA, LNG, PROGRESSIVE WASTE SOLUTIONS, LAMR | 13F-HR | Aug 13, 2015 | 000114036115031611 | ||
74 | $1.24 B | LPLA, LNG, PROGRESSIVE WASTE SOLUTIONS, LAMR | 13F-HR | May 14, 2015 | 000114036115019452 | ||
81 | $1.25 B | LPLA, LNG, LAMR, PROGRESSIVE WASTE SOLUTIONS | 13F-HR | Feb 12, 2015 | 000114036115005898 | ||
74 | $1.24 B | LNG, LPLA, DISCK, LAMR | 13F-HR | Nov 13, 2014 | 000114036114041386 | ||
73 | $1.23 B | LNG, LPLA, DISCK, LAMR | 13F-HR | Aug 14, 2014 | 000114036114032337 | ||
69 | $1.19 B | LNG, LPLA, DISCK, LAMR | 13F-HR | May 14, 2014 | 000114036114020856 | ||
68 | $1.15 B | LPLA, LNG, DISCK, LAMR | 13F-HR | Feb 13, 2014 | 000114036114007019 |