SEC 13F Intelligence

Managers / Q4 2022 · view latest →

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

CIK 0001056549 · 300 DRAKE'S LANDING ROAD, SUITE 250, GREENBRAE, CA, 94904 · 4154644640

Reported Value
$1.5B
Q4 2022
Positions
137
Filings on Record
31
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Fairview Capital Investment Management, LLC reported $1.5B in U.S.-listed holdings across 137 positions for Q4 2022.

Its largest position, LPLA, represents 7.9% of the portfolio.

Compared with Q3 2022, the fund opened 12 new positions and exited 4.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+47.4%
share of reported value
Largest Position
+7.9%
Lpl Financial
New / Exited
12 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.9BQ2 ’19: $2.0BQ3 ’19: $2.0BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.7BQ2 ’20: $2.1BQ3 ’20: $2.1BQ4 ’20: $2.4BQ4 ’20Q1 ’21: $2.8BQ2 ’21: $1.5BQ3 ’21: $1.5BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.4BQ3 ’22: $1.4BQ4 ’22: $1.5BQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.6BQ3 ’23: $1.6BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.8BQ3 ’24: $1.8BQ4 ’24: $1.9BQ4 ’24Q1 ’25: $1.9BQ2 ’25: $1.9BQ3 ’25: $2.0BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.4%ETP: 18.4%MLP: 5.9%Tracking Stk: 4.5%Other: 3.6%Other: 3.3%
  • Common Stock · 64.4% · $942M
  • ETP · 18.4% · $269M
  • MLP · 5.9% · $86M
  • Tracking Stk · 4.5% · $65M
  • Other · 3.6% · $53M
  • Other · 3.3% · $48M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES ULTRA SHORT TERMNEW+121.8K121.8K+$6M$6M
ISHARES TREASURY FLOATING RATE BOND ETFNEW+46.2K46.2K+$2M$2M
XTRACKERS INTERNATIONAL REAL ESTATE ETFNEW+84.2K84.2K+$2M$2M
VANGUARD CONSUMER DISCRETIONARY ETFNEW+2.0K2.0K+$439,354$439,354
VANGUARD WORLD FD ESG INTL STK ETFNEW+4.7K4.7K+$232,423$232,423
CMCSACOMCAST CORP NEW CL ANEW+6.6K6.6K+$230,872$230,872
ISHARES S&P 500 VALUENEW+1.6K1.6K+$225,848$225,848
SCHWAB US BROAD MARKET ETFNEW+5.0K5.0K+$225,753$225,753

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LPLALPL FINANCIAL HOLDINGS INChistory →COM7.91%$116M534.7K
2LNGCHENIERE ENERGY INChistory →COM NEW7.01%$103M683.6K
3JNJJOHNSON & JOHNSONhistory →COM4.61%$67M381.5K
4BRK/BBERKSHIRE HATHAWAY CL Bhistory →CL B NEW4.52%$66M214.0K
5FWONKUSDLIBERTY MEDIA - FORMULA ONE CL Chistory →COM SER C FRMLA4.45%$65M1.09M
6GOOGALPHABET INC CL Chistory →CAP STK CL C4.19%$61M690.7K
7UPSUNITED PARCEL SERVICEhistory →CL B3.78%$55M317.5K
8WMGWARNER MUSIC GROUP CORP CL Ahistory →COM CL A3.70%$54M1.54M
9BXBLACKSTONE GROUP LPhistory →COM3.68%$54M724.2K
10LAB CO OF AMER HLDGCOM NEW3.59%$53M223.2K
11CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT3.54%$52M910.7K
12MSFTMICROSOFT CORPhistory →COM2.64%$39M160.9K
13WMTWAL-MART STORES INChistory →COM2.52%$37M260.3K
14JP MORGAN ETF TRUST ULTRA SHORT INCOMEULTRA SHRT INC2.44%$36M712.7K
15COLDEURAMERICOLD REALTY TRUST INChistory →COM2.39%$35M1.23M
16WEPMAGELLAN MIDSTREAM PARTNERShistory →COM UNIT RP LP2.36%$34M686.6K
17NTRSNORTHERN TRUST CORPhistory →COM2.12%$31M349.5K
18ADBEADOBE SYSTEMS INChistory →COM2.08%$30M90.4K
19EBAEBAYhistory →COM2.08%$30M731.8K
20TFXTELEFLEX INChistory →COM1.56%$23M91.6K
21FIRST TRUST NORTHNO AMER ENERGY1.52%$22M834.5K
22CITCINTAS CORPhistory →COM1.23%$18M39.8K
23AMZNAMAZON.COMhistory →COM1.11%$16M194.0K
24VANGUARD MSCI EAFE ETFVAN FTSE DEV MKT1.06%$16M369.7K
25AAPLAPPLE COMPUTER INChistory →COM1.05%$15M118.3K
26SYYSYSCO CORPhistory →COM1.03%$15M196.4K
278CWCROWN CASTLE INChistory →COM1.02%$15M109.4K
28SBACSBA COMMUNICATIONS CORP CL Ahistory →CL A0.98%$14M51.0K
29VANGUARD MSCI EMERGING MKT ETFFTSE EMR MKT ETF0.93%$14M349.6K
30ZBHZIMMER BIOMET HLDGShistory →COM0.90%$13M103.2K
31AMTAMERICAN TOWER REIT INChistory →COM0.88%$13M60.5K
32ISHARES CORE US AGGREGATE BONDCORE US AGGBD ET0.77%$11M115.9K
33VANGUARD EMERGING MKTEM MK GOV BD ETF0.72%$11M172.9K
34YUMCYUM CHINA HLDGS INC COMhistory →COM0.70%$10M186.4K
35SPDR PORTFOLIO SHORT TERM CORP BOND ETFPORTFOLIO SHORT0.66%$10M328.9K
36VANGUARD TOTAL STOCK VIPERSTOTAL STK MKT0.65%$10M50.0K
37KMXCARMAX INCCOM0.59%$9M142.8K
38VANGUARD SHORT TERM CORP BOND ETFSHRT TRM CORP BD0.59%$9M114.0K
39ISHARES TRUST 0-5YR HIGH YIELD CORP BD I0-5YR HI YL CP0.54%$8M192.7K
40ISHARES CORE TOT US STOCK MKTCORE S&P TTL STK0.52%$8M90.4K
41ISHARES SHORT TERM CORP BOND ETFISHS 1-5YR INVS0.52%$8M151.2K
42ISHARES ULTRA SHORT TERMBLACKROCK ULTRA0.42%$6M121.8K
43PGPROCTER & GAMBLECOM0.41%$6M39.5K
44INTCINTEL CORPCOM0.40%$6M223.5K
45VANGUARD REAL ESTATE INDEX FUND ETFREAL ESTATE ETF0.39%$6M69.8K
46ISHARES MSCI EMERGING MKT ETFCORE MSCI EMKT0.39%$6M121.1K
47INVESCO OPTIMUM YIELD ETFOPTIMUM YIELD0.36%$5M357.4K
48VANGUARD TOTAL BOND MKT EFTTOTAL BND MRKT0.35%$5M71.7K
49SPDR SER TR BLOOMBERG SRT TRBLOOMBERG SHT TE0.34%$5M207.6K
50VANGUARD GLOBAL EX-US REAL ESTATE ETFGLB EX US ETF0.32%$5M114.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B190May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B174Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B176Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B166Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B159May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B162Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B153Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B147Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B152May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B145Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B142Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B139Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B140May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.5B137Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B129Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B137Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B131May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B135Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B124Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B128Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.8B153May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B140Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.1B135Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.1B125Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B130May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B137Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B140Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B143Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B140May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B136Feb 22, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.