FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC opened 10 positions, added to 24, reduced 41, sold out of 3 and left 19 unchanged. The largest increase in value was GOOG (+$29,670,589); the largest decrease was LNG (-$29,565,918).
- LAMR: Country of operation United States; Class CL A; Shares 2026-03-31 33,435; Shares 2026-06-30 33,435.
- COR: Country of operation United States; Class COM; Shares 2026-03-31 7,695; Shares 2026-06-30 7,695.
- ROK: Country of operation United States; Class COM; Shares 2026-03-31 614; Shares 2026-06-30 614.
- MATX: Country of operation United States; Class COM; Shares 2026-03-31 2,560; Shares 2026-06-30 2,560.
Two Form 13F-HR filings compared (SEC CIK 1056549): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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