FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
All 13F Filings
- Location
- Greenbrae, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,895,345
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 205 | 1,895,345 | 13F-HR | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
| 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 | 1.498 M | 79.1% | 20.96 K | 0 | 20.96 K |
| ETFs | 391.1 K | 20.6% | 32.39 K | 0 | 32.39 K |
| Debt | 4.676 K | 0.2% | 41 | 0 | 41 |
| Other | 327 | 0.0% | 327 | 0 | 327 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,895,345
Holdings
205
QoQ value change ($000)
53,794
(2.9%)
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.