FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Greenbrae, CA

CIK: 0001056549 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.842B (100.0% shares, 0.0% debt)

Holdings (190)

LNG CHENIERE ENERGY INC 8.3%
Value $153M Shares 539,369 Est. Cost Unrealized
GOOG ALPHABET INC 8.0%
Value $147M Shares 512,035 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 6.4%
Value $118M Shares 391,686 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 4.8%
Value $88.97M Shares 441,204 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%
Value $71.91M Shares 150,059 Est. Cost Unrealized
WMT WALMART INC 3.8%
Value $69.22M Shares 556,939 Est. Cost Unrealized
BX BLACKSTONE INC 3.5%
Value $63.57M Shares 552,810 Est. Cost Unrealized
AMZN AMAZON COM INC 3.4%
Value $62.17M Shares 298,517 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 3.3%
Value $61.47M Shares 230,405 Est. Cost Unrealized
MSFT MICROSOFT CORP 3.2%
Value $58.55M Shares 158,177 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 2.2%
Value $40.81M Shares 1,597,831 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.1%
Value $39.1M Shares 159,955 Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.0%
Value $36.39M Shares 719,059 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value $34.72M Shares 541,790 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 1.9%
Value $34.61M Shares 200,531 Est. Cost Unrealized
WM WASTE MGMT INC DEL 1.8%
Value $32.61M Shares 141,901 Est. Cost Unrealized
CRM SALESFORCE INC 1.7%
Value $31.8M Shares 170,371 Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 1.7%
Value $30.98M Shares 364,438 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 1.6%
Value $29.17M Shares 126,318 Est. Cost Unrealized
AGG ISHARES TR 1.5%
Value $27.98M Shares 281,821 Est. Cost Unrealized
LINE LINEAGE INC 1.5%
Value $27.4M Shares 836,508 Est. Cost Unrealized
AAPL APPLE INC 1.5%
Value $26.9M Shares 106,010 Est. Cost Unrealized
CRH CRH PLC 1.4%
Value $26.09M Shares 248,232 Est. Cost Unrealized
AMAT APPLIED MATLS INC 1.3%
Value $24.7M Shares 72,273 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value $22.52M Shares 76,541 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 1.2%
Value $22.08M Shares 1,544,812 Est. Cost Unrealized
CTAS CINTAS CORP 1.1%
Value $20.9M Shares 123,591 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 1.0%
Value $18.41M Shares 421,102 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $15.36M Shares 284,193 Est. Cost Unrealized
ADBE ADOBE INC 0.8%
Value $14.89M Shares 61,247 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.8%
Value $14.13M Shares 218,690 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $14M Shares 176,638 Est. Cost Unrealized
IEMG ISHARES INC 0.8%
Value $13.89M Shares 199,086 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $13.78M Shares 42,949 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.6%
Value $11.77M Shares 133,544 Est. Cost Unrealized
VWOB VANGUARD WHITEHALL FDS 0.6%
Value $10.37M Shares 157,922 Est. Cost Unrealized
XYL XYLEM INC 0.5%
Value $9.791M Shares 81,937 Est. Cost Unrealized
GLD SPDR GOLD TR 0.5%
Value $9.426M Shares 21,907 Est. Cost Unrealized
SPSB SPDR SERIES TRUST 0.5%
Value $8.894M Shares 295,779 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.5%
Value $8.868M Shares 127,842 Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value $8.424M Shares 114,389 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $8.07M Shares 143,319 Est. Cost Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value $7.218M Shares 165,334 Est. Cost Unrealized
SYY SYSCO CORP 0.4%
Value $7.054M Shares 98,895 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.4%
Value $6.915M Shares 85,051 Est. Cost Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value $6.838M Shares 153,838 Est. Cost Unrealized
COMT ISHARES U S ETF TR 0.4%
Value $6.683M Shares 197,672 Est. Cost Unrealized
TIP ISHARES TR 0.4%
Value $6.449M Shares 58,437 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $6.441M Shares 49,193 Est. Cost Unrealized
IGSB ISHARES TR 0.3%
Value $6.338M Shares 120,586 Est. Cost Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value $5.959M Shares 119,289 Est. Cost Unrealized
ICSH ISHARES TR 0.3%
Value $5.892M Shares 116,388 Est. Cost Unrealized
EBAY EBAY INC. 0.3%
Value $5.749M Shares 63,159 Est. Cost Unrealized
MUB ISHARES TR 0.3%
Value $5.748M Shares 54,150 Est. Cost Unrealized
EMB ISHARES TR 0.3%
Value $5.745M Shares 61,165 Est. Cost Unrealized
IEFA ISHARES TR 0.3%
Value $5.485M Shares 60,586 Est. Cost Unrealized
SHYG ISHARES TR 0.3%
Value $5.474M Shares 129,373 Est. Cost Unrealized
GOOGL ALPHABET INC 0.3%
Value $5.008M Shares 17,416 Est. Cost Unrealized
ITOT ISHARES TR 0.3%
Value $4.741M Shares 33,290 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $4.57M Shares 9,147 Est. Cost Unrealized
CB CHUBB LTD SWITZ 0.2%
Value $4.42M Shares 13,561 Est. Cost Unrealized
FLOT ISHARES TR 0.2%
Value $4.326M Shares 84,915 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $4.273M Shares 20,651 Est. Cost Unrealized
SUB ISHARES TR 0.2%
Value $4.244M Shares 39,850 Est. Cost Unrealized
STIP ISHARES TR 0.2%
Value $4.238M Shares 40,976 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.2%
Value $4.235M Shares 33,435 Est. Cost Unrealized
LQD ISHARES TR 0.2%
Value $4.199M Shares 38,523 Est. Cost Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.14M Shares 81,200 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $4.093M Shares 46,141 Est. Cost Unrealized
SLQD ISHARES TR 0.2%
Value $4.091M Shares 81,026 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.2%
Value $4.029M Shares 55,365 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $3.261M Shares 18,946 Est. Cost Unrealized
ISHG ISHARES TR 0.2%
Value $3.251M Shares 43,820 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $2.903M Shares 20,095 Est. Cost Unrealized
VEGI ISHARES INC 0.1%
Value $2.759M Shares 60,975 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $2.756M Shares 28,015 Est. Cost Unrealized
IGV ISHARES TR 0.1%
Value $2.669M Shares 33,345 Est. Cost Unrealized
SJNK SPDR SERIES TRUST 0.1%
Value $2.614M Shares 104,635 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value $2.54M Shares 27,680 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $2.524M Shares 3,563 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $2.483M Shares 4,302 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $2.457M Shares 14,483 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $2.455M Shares 4,108 Est. Cost Unrealized
COR CENCORA INC 0.1%
Value $2.417M Shares 7,695 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $2.253M Shares 3,463 Est. Cost Unrealized
IGOV ISHARES TR 0.1%
Value $2.225M Shares 54,185 Est. Cost Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $2.119M Shares 122,368 Est. Cost Unrealized
HAUZ DBX ETF TR 0.1%
Value $1.996M Shares 88,343 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $1.939M Shares 169,175 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.932M Shares 15,824 Est. Cost Unrealized
CMF ISHARES TR 0.1%
Value $1.869M Shares 32,871 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $1.685M Shares 12,074 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.681M Shares 54,785 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.526M Shares 18,444 Est. Cost Unrealized
IAGG ISHARES TR 0.1%
Value $1.419M Shares 28,365 Est. Cost Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value $1.418M Shares 65,979 Est. Cost Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.379M Shares 55,736 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.313M Shares 9,880 Est. Cost Unrealized
FLRN SPDR SERIES TRUST 0.1%
Value $1.179M Shares 38,300 Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.1M Shares 22,050 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $1.045M Shares 5,994 Est. Cost Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $1.03M Shares 38,703 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $1.027M Shares 23,274 Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $1.013M Shares 1,452 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $994K Shares 4,570 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value $950K Shares 10,506 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $940K Shares 943 Est. Cost Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $918K Shares 10,374 Est. Cost Unrealized
ILCG ISHARES TR 0.0%
Value $868K Shares 9,093 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $857K Shares 2,983 Est. Cost Unrealized
SUSB ISHARES TR 0.0%
Value $832K Shares 33,200 Est. Cost Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $821K Shares 13,100 Est. Cost Unrealized
CALI BLACKROCK ETF TRUST II 0.0%
Value $807K Shares 16,000 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $783K Shares 3,642 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $775K Shares 1,186 Est. Cost Unrealized
IJH ISHARES TR 0.0%
Value $762K Shares 11,290 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $755K Shares 9,221 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $751K Shares 6,044 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $751K Shares 4,641 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $743K Shares 15,041 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $718K Shares 1 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $625K Shares 1,903 Est. Cost Unrealized
V VISA INC 0.0%
Value $610K Shares 2,017 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $591K Shares 16,070 Est. Cost Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $565K Shares 25,725 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $542K Shares 14,100 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $542K Shares 2,068 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.0%
Value $524K Shares 6,586 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $517K Shares 3,330 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $509K Shares 2,507 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $496K Shares 4,147 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $486K Shares 2,004 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $460K Shares 7,830 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $459K Shares 4,141 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $458K Shares 3,124 Est. Cost Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $448K Shares 7,526 Est. Cost Unrealized
TFLO ISHARES TR 0.0%
Value $427K Shares 8,425 Est. Cost Unrealized
DGRW WISDOMTREE TR 0.0%
Value $426K Shares 4,845 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $420K Shares 2,560 Est. Cost Unrealized
USMV ISHARES TR 0.0%
Value $420K Shares 4,525 Est. Cost Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $410K Shares 6,950 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $400K Shares 5,024 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $390K Shares 5,250 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $388K Shares 4,182 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $381K Shares 3,500 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $381K Shares 3,214 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $380K Shares 3,697 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $376K Shares 14,984 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $373K Shares 1,903 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $358K Shares 1,443 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $354K Shares 811 Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $354K Shares 368 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value $348K Shares 7,132 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $346K Shares 1,118 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $330K Shares 2,741 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $322K Shares 6,450 Est. Cost Unrealized
EAGG ISHARES TR 0.0%
Value $322K Shares 6,775 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $320K Shares 3,900 Est. Cost Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $317K Shares 4,425 Est. Cost Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $310K Shares 11,660 Est. Cost Unrealized
GRNB VANECK ETF TRUST 0.0%
Value $309K Shares 12,900 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $303K Shares 1,929 Est. Cost Unrealized
IVE ISHARES TR 0.0%
Value $302K Shares 1,428 Est. Cost Unrealized
IWR ISHARES TR 0.0%
Value $291K Shares 2,997 Est. Cost Unrealized
SUSA ISHARES TR 0.0%
Value $287K Shares 2,170 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $283K Shares 760 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $282K Shares 4,605 Est. Cost Unrealized
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $272K Shares 2,765 Est. Cost Unrealized
IVW ISHARES TR 0.0%
Value $268K Shares 2,366 Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $268K Shares 1,126 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $266K Shares 3,423 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $263K Shares 4,200 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $261K Shares 284 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $253K Shares 707 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value $250K Shares 437 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $250K Shares 1,000 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $247K Shares 3,249 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $246K Shares 2,533 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value $242K Shares 1,106 Est. Cost Unrealized
ESML ISHARES TR 0.0%
Value $237K Shares 5,050 Est. Cost Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $228K Shares 3,843 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $227K Shares 983 Est. Cost Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $225K Shares 9,675 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $220K Shares 614 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $219K Shares 5,358 Est. Cost Unrealized
IYM ISHARES TR 0.0%
Value $214K Shares 1,215 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $213K Shares 880 Est. Cost Unrealized
ESGE ISHARES INC 0.0%
Value $209K Shares 4,600 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $206K Shares 2,281 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $194K Shares 10,026 Est. Cost Unrealized