SEC 13F Intelligence

Managers / Q3 2023 · view latest →

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

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

Reported Value
$1.6B
Q3 2023
Positions
142
Filings on Record
31
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Fairview Capital Investment Management, LLC reported $1.6B in U.S.-listed holdings across 142 positions for Q3 2023.

Its largest position, LPLA, represents 7.7% of the portfolio.

Compared with Q2 2023, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+46.6%
share of reported value
Largest Position
+7.7%
Lpl Financial
New / Exited
8 / 5
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: 70.1%ETP: 16.2%Tracking Stk: 3.6%REIT: 3.4%MLP: 3.1%Other: 3.6%
  • Common Stock · 70.1% · $1.1B
  • ETP · 16.2% · $252M
  • Tracking Stk · 3.6% · $57M
  • REIT · 3.4% · $53M
  • MLP · 3.1% · $48M
  • Other · 3.6% · $56M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FWONKLIBERTY MEDIA - FORMULA ONE CL CNEW+894.7K894.7K+$56M$56M
OKEONEOK INC NEW COMNEW+418.6K418.6K+$27M$27M
BUDANHEUSER BUSCH COS INCNEW+182.7K182.7K+$10M$10M
AWNADVANCE AUTO PARTSNEW+132.5K132.5K+$7M$7M
LLYVK*LIBERTY MEDIA LIBERTY LIVE SRS C ORDNEW+38.3K38.3K+$1M$1M
BATRKLiberty Braves GroupNEW+23.9K23.9K+$853,732$853,732
FTREFORTREA HOLDINGS INCNEW+16.8K16.8K+$481,112$481,112
ISHARES TR ESG US AGR BDNEW+4.5K4.5K+$201,585$201,585

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LPLALPL FINANCIAL HOLDINGS INChistory →COM7.73%$121M508.1K
2LNGCHENIERE ENERGY INChistory →COM NEW6.69%$105M629.9K
3GOOGALPHABET INC CL Chistory →CAP STK CL C5.53%$86M655.7K
4BXBLACKSTONE GROUP LPhistory →COM5.08%$79M741.1K
5BRK/BBERKSHIRE HATHAWAY CL Bhistory →CL B NEW4.42%$69M197.3K
6JNJJOHNSON & JOHNSONhistory →COM3.74%$58M374.6K
7FWONKLIBERTY MEDIA - FORMULA ONE CL Chistory →COM LBTY ONE S3.57%$56M894.7K
8WMGWARNER MUSIC GROUP CORP CL Ahistory →COM CL A3.43%$54M1.71M
9MSFTMICROSOFT CORPhistory →COM3.31%$52M163.7K
10UPSUNITED PARCEL SERVICEhistory →CL B3.10%$48M310.6K
11CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT3.07%$48M885.1K
12LAB CO OF AMER HLDGCOM NEW2.84%$44M220.6K
13ADBEADOBE SYSTEMS INChistory →COM2.79%$44M85.6K
14COLDEURAMERICOLD REALTY TRUST INChistory →COM2.67%$42M1.37M
15VRRMVERRA MOBILITY CORPhistory →CL A COM STK2.58%$40M2.16M
16WMTWAL-MART STORES INChistory →COM2.46%$38M240.4K
17EBAEBAYhistory →COM2.20%$34M781.0K
18JP MORGAN ETF TRUST ULTRA SHORT INCOMEULTRA SHRT INC1.99%$31M620.2K
19AMTAMERICAN TOWER REIT INChistory →COM1.88%$29M178.1K
20OKEONEOK INC NEW COMhistory →COM1.70%$27M418.6K
21AMZNAMAZON.COMhistory →COM1.61%$25M197.9K
22AAPLAPPLE COMPUTER INChistory →COM1.47%$23M134.2K
23NTRSNORTHERN TRUST CORPhistory →COM1.27%$20M285.8K
24FIRST TRUST NORTHNO AMER ENERGY1.27%$20M749.8K
25CITCINTAS CORPhistory →COM1.18%$18M38.2K
26KMXCARMAX INChistory →COM1.06%$17M235.1K
27TFXTELEFLEX INChistory →COM0.98%$15M78.1K
28VANGUARD MSCI EAFE ETFVAN FTSE DEV MKT0.90%$14M322.2K
29ISHARES CORE US AGGREGATE BONDCORE US AGGBD ET0.86%$13M143.0K
30SYYSYSCO CORPhistory →COM0.78%$12M183.6K
31BUDANHEUSER BUSCH COS INChistory →SPONSORED ADR0.65%$10M182.7K
32SBACSBA COMMUNICATIONS CORP CL Ahistory →CL A0.65%$10M50.4K
33VANGUARD EMERGING MKTEM MK GOV BD ETF0.64%$10M170.2K
34ZBHZIMMER BIOMET HLDGSCOM0.64%$10M88.8K
35VANGUARD MSCI EMERGING MKT ETFFTSE EMR MKT ETF0.64%$10M254.1K
368CWCROWN CASTLE INCCOM0.62%$10M105.7K
37VANGUARD SHORT TERM CORP BOND ETFSHRT TRM CORP BD0.61%$9M126.4K
38VANGUARD TOTAL STOCK VIPERSTOTAL STK MKT0.60%$9M44.0K
39SPDR PORTFOLIO SHORT TERM CORP BOND ETFPORTFOLIO SHORT0.57%$9M302.8K
40YUMCYUM CHINA HLDGS INC COMCOM0.53%$8M147.6K
41ISHARES TRUST 0-5YR HIGH YIELD CORP BD I0-5YR HI YL CP0.52%$8M198.5K
42AWNADVANCE AUTO PARTSCOM0.47%$7M132.5K
43ISHARES SHORT TERM CORP BOND ETFISHS 1-5YR INVS0.47%$7M146.4K
44VANGUARD GLOBAL EX-US REAL ESTATE ETFGLB EX US ETF0.41%$6M165.8K
45ISHARES ULTRA SHORT TERMBLACKROCK ULTRA0.41%$6M127.1K
46VANGUARD TOTAL BOND MKT EFTTOTAL BND MRKT0.37%$6M82.8K
47VANGUARD REAL ESTATE INDEX FUND ETFREAL ESTATE ETF0.37%$6M76.4K
48ISHARES CORE TOT US STOCK MKTCORE S&P TTL STK0.36%$6M59.3K
49PGPROCTER & GAMBLECOM0.35%$5M37.5K
50ISHARES JPM EMERG MKTS ETFJPMORGAN USD EMG0.30%$5M57.2K

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 ↗.