FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
All 13F Filings
- Location
- Greenbrae, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,841,551
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 190 | 1,841,551 | 13F-HR | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
| Q4 2025 | 2/17/2026 | 174 | 1,947,188 | 13F-HR | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
| Q3 2025 | 11/14/2025 | 176 | 1,970,074 | 13F-HR | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
| Q2 2025 | 8/14/2025 | 166 | 1,932,546 | 13F-HR | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
| Q1 2014 | 5/14/2014 | 69 | 1,186,571 | 13F-HR | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
| Q4 2013 | 2/13/2014 | 68 | 1,145,128 | 13F-HR | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.477 M | 80.3% | 0 | 319.3 K | -319.3 K |
| ETFs | 358.7 K | 19.5% | 219.4 K | 0 | 219.4 K |
| Debt | 4.635 K | 0.3% | 0 | 133 | -133 |
| Other | 0 | 0.0% | 0 | 5.897 K | -5.897 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
1,841,551
Holdings
190
QoQ value change ($000)
-105,637
(-5.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.