FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    greenbrae, CA
  • CIK
    0001056549
  • Alternate names
    FAIRVIEW CAPITAL INVESTMENT MANAGEMENT
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

162

$1.93B
LPLA, LNG, BX, GOOG
13F-HR
Feb 14, 2025
000093583625000153

153

$1.85B
LPLA, BX, LNG, GOOG
13F-HR
Nov 14, 2024
000093583624000679

147

$1.78B
LPLA, GOOG, LNG, BX
13F-HR
Aug 14, 2024
000093583624000524

152

$1.77B
LPLA, LNG, BX, GOOG
13F-HR
May 15, 2024
000093583624000398

145

$1.68B
LPLA, LNG, BX, GOOG
13F-HR
Feb 13, 2024
000093583624000147

142

$1.56B
LPLA, LNG, GOOG, BX
13F-HR
Nov 14, 2023
000093583623000699

139

$1.58B
LPLA, LNG, GOOG, BRK.B
13F-HR
Aug 14, 2023
000093583623000577

140

$1.53B
LPLA, LNG, GOOG, FWONK
13F-HR
May 15, 2023
000093583623000402

137

$1.46B
LPLA, LNG, JNJ, BRK.B
13F-HR
Feb 10, 2023
000093583623000101

129

$1.40B
LPLA, LNG, GOOG, FWONK
13F-HR
Nov 14, 2022
000156761922019877

137

$1.44B
LPLA, LNG, GOOG, FWONK
13F-HR
Aug 12, 2022
000156761922015733

131

$1.60B
LNG, LPLA, GOOG, BX
13F-HR
May 16, 2022
000156761922010682

135

$1.56B
LPLA, GOOG, BX, LNG
13F-HR
Feb 14, 2022
000156761922003839

124

$1.47B
LPLA, GOOG, LNG, BX
13F-HR
Nov 15, 2021
000156761921020299

128

$1.45B
LPLA, GOOG, LNG, BX
13F-HR
Aug 16, 2021
000156761921015760

153

$2.78B
LNG, LPLA, BX, FWONK
13F-HR
May 14, 2021
000156761921010213

140

$2.44B
LNG, BX, LPLA, FWONK
13F-HR
Feb 16, 2021
000156761921003894

135

$2.13B
LNG, LPLA, BX, FWONK
13F-HR
Nov 16, 2020
000156761920019772

125

$2.07B
LNG, BX, LPLA, VRRM
13F-HR
Aug 14, 2020
000156761920015519

130

$1.69B
LNG, BX, LPLA, FWONK
13F-HR
May 13, 2020
000156761920009714

137

$2.03B
LNG, BX, LPLA, FWONK
13F-HR
Feb 12, 2020
000156761920002950

140

$2.02B
LNG, BX, SWI, LPLA
13F-HR
Nov 14, 2019
000156761919021381

143

$1.99B
BX, LNG, LPLA, SWI
13F-HR
Aug 14, 2019
000156761919016780

140

$1.87B
LNG, BX, LPLA, FWONK
13F-HR
May 14, 2019
000156761919010865

136

$1.68B
LPLA, LNG, BX, FWONK
RESTATEMENT
Feb 22, 2019
000156761919005270

141

$1.77B
LPLA, LNG, FWONK, BX
13F-HR
Nov 9, 2018
000156761918005484

134

$1.71B
LPLA, FWONK, LNG, BX
13F-HR
Aug 14, 2018
000156761918000886

128

$1.59B
LPLA, LNG, SBA COMMUNICATIONS CORP NEW, BX
13F-HR
May 15, 2018
000114036118023661

122

$1.65B
LPLA, SBA COMMUNICATIONS CORP NEW, LNG, GASLOG LTD
13F-HR
Feb 13, 2018
000114036118006894

116

$1.59B
LPLA, SBA COMMUNICATIONS CORP NEW, GASLOG LTD, FWONK
13F-HR
Nov 13, 2017
000114036117042031

110

$1.53B
LPLA, SBA COMMUNICATIONS CORP NEW, LNG, BX
13F-HR
Aug 14, 2017
000114036117031821

100

$1.40B
LPLA, SBA COMMUNICATIONS CORP NEW, LNG, GASLOG LTD
13F-HR
May 12, 2017
000114036117020020

88

$1.35B
LPLA, SBA COMMUNICATIONS CORP, GASLOG LTD, LNG
13F-HR
Feb 10, 2017
000114036117005736

84

$1.31B
LPLA, SBA COMMUNICATIONS CORP, GASLOG LTD, LNG
13F-HR
Nov 14, 2016
000114036116086350

75

$1.23B
SBA COMMUNICATIONS CORP, LPLA, LNG, GASLOG LTD
13F-HR
Aug 9, 2016
000114036116075497

79

$1.21B
SBA COMMUNICATIONS CORP, LNG, LPLA, SEASPAN CORP
13F-HR
May 16, 2016
000114036116065481

74

$1.18B
LPLA, PROGRESSIVE WASTE SOLUTIONS, LNG, SBA COMMUNICATIONS CORP
13F-HR
Feb 16, 2016
000114036116052495

70

$1.13B
LPLA, LNG, PROGRESSIVE WASTE SOLUTIONS, SBA COMMUNICATIONS CORP
13F-HR
Nov 13, 2015
000114036115041167

75

$1.20B
LPLA, LNG, PROGRESSIVE WASTE SOLUTIONS, LAMR
13F-HR
Aug 13, 2015
000114036115031611

74

$1.24B
LPLA, LNG, PROGRESSIVE WASTE SOLUTIONS, LAMR
13F-HR
May 14, 2015
000114036115019452

81

$1.25B
LPLA, LNG, LAMR, PROGRESSIVE WASTE SOLUTIONS
13F-HR
Feb 12, 2015
000114036115005898

74

$1.24B
LNG, LPLA, DISCK, LAMR
13F-HR
Nov 13, 2014
000114036114041386

73

$1.23B
LNG, LPLA, DISCK, LAMR
13F-HR
Aug 14, 2014
000114036114032337

69

$1.19B
LNG, LPLA, DISCK, LAMR
13F-HR
May 14, 2014
000114036114020856

68

$1.15B
LPLA, LNG, DISCK, LAMR
13F-HR
Feb 13, 2014
000114036114007019