FAIRVIEW CAPITAL INVESTMENT MANAGEMENT

RIA/Wealth

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT is a RIA/Wealth based in Farmington Hills, MI led by Marcia Nakamura, reporting $2.0B in AUM as of Q3 2025 with 50% concentrated in top 10 holdings.

MemberMarcia Nakamura

Portfolio Value: $2.0B
Positions: 176
Top Holding: LPLA at 7.39%
Last Reported: Q3 2025

Address39395 W. 12 Mile Road, Suite 102, Farmington Hills, MI, 48331, United States

Top Holdings

Largest long holdings in FAIRVIEW CAPITAL INVESTMENT MANAGEMENT's portfolio (50.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 LPL Financial Holdings LPLA	Financial - Capital Markets Financial Services	$145.7M	7.39%	-$2.4M Sold	0.55% 437.9K shares	≤ Q2 2013 Held for 12y 5m+
2 Cheniere Energy LNG	Oil & Gas Midstream Energy	$135.4M	6.87%	-$2.6M Sold	0.26% 576.1K shares	≤ Q2 2013 Held for 12y 5m+
3 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$132.5M	6.72%	-$3.3M Sold	0.00% 543.9K shares	Q2 2017 Held for 8y 5m
4 Blackstone BX	Asset Management Financial Services	$101.2M	5.14%	-$8.8M Sold	0.08% 592.5K shares	Q3 2016 Held for 9y 2m
5 TKO Group Holdings TKO	Entertainment Communication Services	$98.4M	5.00%	-$2.9M Sold	0.59% 487.4K shares	Q1 2024 Held for 1y 8m
6 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$86.6M	4.40%	-$2.3M Sold	0.01% 172.3K shares	Q4 2019 Held for 5y 11m
7 Microsoft MSFT	Software - Infrastructure Technology	$83.8M	4.25%	-$1.4M Sold	0.00% 161.7K shares	≤ Q2 2013 Held for 12y 5m+
8 Liberty Media Corporation FWONK	Entertainment Communication Services	$74.5M	3.78%	-$3.5M Sold	0.29% 713.3K shares	Q1 2017 Held for 8y 8m
9 Amazon AMZN	Specialty Retail Consumer Cyclical	$67.4M	3.42%	+$477.8K Bought	0.00% 307.2K shares	Q1 2020 Held for 5y 8m
10 Labcorp Holdings LH	Medical - Diagnostics & Research Healthcare	$66.9M	3.39%	-$552.0K Sold	0.28% 233.0K shares	Q1 2019 Held for 6y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FAIRVIEW CAPITAL INVESTMENT MANAGEMENT's latest filing

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Market Value

$2.0B

Prior: $1.9B

Q/Q Change

+1.94%

+$37.5M

Net Flows % of MV

-0.85%

Turnover Ratio

2.97%

New Purchases

5 stocks

$31.4M

Added To

29 stocks

+$15.8M

Sold Out Of

2 stocks

$567.9K

Reduced Holdings

83 stocks

-$63.4M

Increased Positions

Position	Shares Δ	Change
1 CRH CRH	New	0 → 178.1K +$21.4M
2 Applied Materials AMAT	New	0 → 45.7K +$9.4M
3 Freeport-McMoRan Inc. FCX	New	0 → 5.6K +$220.5K
4 SPDR Portfolio S&P 400 Mid Cap ETF SPMD	New	0 → 3.7K +$212.7K
5 Rockwell Automation ROK	New	0 → 573.0 +$200.3K

Decreased Positions

Position	Shares Δ	Change
1 iShares Select Dividend DVY	Sold	2.7K → 0 −$353.8K
2 iShares Russell Mid-Cap ETF IWR	Sold	2.3K → 0 −$214.1K
3 Americold Realty Trust COLD	-76.68%	497.9K → 116.1K −$4.7M
4 Oneok OKE	-66.3%	63.2K → 21.3K −$3.1M
5 CarMax KMX	-59.62%	306.8K → 123.9K −$8.2M