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Fairview Capital Investment Management

Latest statistics and disclosures from Fairview Capital Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are LPLA, LNG, BX, GOOG, BRK.B, and represent 28.31% of Fairview Capital Investment Management's stock portfolio.
Added to shares of these 10 stocks: TKO (+$44M), WMT (+$27M), EXPE (+$21M), COLD (+$8.6M), VRRM (+$5.8M), AMT (+$5.7M), AGG (+$5.5M), LQD, SCTXX, MUB.
Started 16 new stock positions in NVDA, SCTXX, BP, LQD, HD, EXPE, META, SCHD, ETN, KKR. SCHZ, TKO, CRM, SYK, LLY, IVW.
Reduced shares in these 10 stocks: NTRS (-$21M), OKE (-$15M), JNJ (-$13M), CQP (-$13M), GOOG (-$6.8M), EMLP (-$5.0M), YUMC, FWONK, LPLA, EBAY.
Sold out of its positions in BATRK, EQIX, FTRE, LLYVK, TSLA, VCR.
Fairview Capital Investment Management was a net buyer of stock by $67M.
Fairview Capital Investment Management has $1.8B in assets under management (AUM), dropping by 13.56%.
Central Index Key (CIK): 0001056549

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Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 152 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Lpl Financial Holdings (LPLA)	7.4	$132M		499k	264.20	View chart
Cheniere Energy Com New (LNG)	5.6	$100M		620k	161.28	View chart
Blackstone Group Inc Com Cl A (BX)	5.4	$96M		732k	131.37	View chart
Alphabet Inc Cl C Cap Stk Cl C (GOOG)	5.2	$93M	-6%	611k	152.26	View chart
Berkshire Hathaway Cl B Cl B New (BRK.B)	4.6	$81M		194k	420.52	View chart
Microsoft Corporation (MSFT)	3.9	$69M		164k	420.72	View chart
Verra Mobility Corp Cl A Com Stk (VRRM)	3.4	$60M	+10%	2.4M	24.97	View chart
Warner Music Group Corp Cl A Com Cl A (WMG)	3.2	$57M		1.7M	33.02	View chart
Liberty Media - Formula One Cl C Com Lbty One S C (FWONK)	3.2	$56M	-4%	857k	65.60	View chart
Lab Co Of Amer Hldg Com New (LH)	2.8	$50M	+3%	229k	218.46	View chart
United Parcel Service CL B (UPS)	2.8	$49M	+6%	332k	148.63	View chart
Johnson & Johnson (JNJ)	2.6	$47M	-21%	295k	158.19	View chart
TKO Group Holdings Cl A (TKO)	2.5	$44M	NEW	509k	86.41	View chart
Adobe Systems Incorporated (ADBE)	2.4	$43M		85k	504.60	View chart
Americold Rlty Tr (COLD)	2.4	$43M	+25%	1.7M	24.92	View chart
Wal-Mart Stores (WMT)	2.4	$42M	+189%	696k	60.17	View chart
American Tower Reit (AMT)	2.3	$41M	+16%	207k	197.59	View chart
eBay (EBAY)	2.2	$39M	-5%	740k	52.78	View chart
Amazon (AMZN)	2.0	$36M		199k	180.38	View chart
Cheniere Energy Partners Com Unit (CQP)	1.8	$31M	-28%	630k	49.39	View chart
Jp Morgan Etf Trust Ultra Short Income Ultra Shrt Inc (JPST)	1.7	$31M		609k	50.45	View chart
Cintas Corporation (CTAS)	1.4	$25M	-6%	36k	687.03	View chart
Apple (AAPL)	1.3	$24M	+3%	139k	171.48	View chart
CarMax (KMX)	1.3	$24M	+14%	270k	87.11	View chart
Expedia Inc Cmn Com New (EXPE)	1.2	$21M	NEW	150k	137.75	View chart
Ishares Core Us Aggregate Bond Core Us Aggbd Et (AGG)	1.1	$20M	+38%	199k	97.94	View chart
Oneok (OKE)	1.0	$18M	-45%	230k	80.17	View chart
First Trust North No Amer Energy (EMLP)	1.0	$17M	-22%	580k	29.53	View chart
Teleflex Incorporated (TFX)	0.9	$17M	-4%	74k	226.17	View chart
Vanguard Msci Eafe Etf Van Ftse Dev Mkt (VEA)	0.9	$16M		324k	50.17	View chart
Zimmer Holdings (ZBH)	0.8	$15M	+24%	111k	131.98	View chart
SYSCO Corporation (SYY)	0.8	$14M	-5%	174k	81.18	View chart
Sba Communications Corp Cl A Cl A (SBAC)	0.8	$14M	+26%	64k	216.70	View chart
Advance Auto Parts (AAP)	0.7	$13M	+14%	152k	85.09	View chart
Crown Castle Intl (CCI)	0.7	$13M	+14%	122k	105.83	View chart
Anheuser Busch Cos Sponsored Adr (BUD)	0.7	$12M	+6%	195k	60.78	View chart
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH)	0.7	$12M	+19%	151k	77.31	View chart
Vanguard Emerging Mkt Em Mk Gov Bd Etf (VWOB)	0.6	$11M	+4%	179k	63.85	View chart
Vanguard Total Stock Vipers Total Stk Mkt (VTI)	0.6	$11M		44k	259.90	View chart
Vanguard Msci Emerging Mkt Etf Ftse Emr Mkt Etf (VWO)	0.6	$10M	-5%	240k	41.77	View chart
Vanguard Total Bond Mkt Eft Total Bnd Mrkt (BND)	0.5	$9.4M	+55%	129k	72.63	View chart
Ishares Trust 0-5yr High Yield Corp Bd I 0-5yr Hi Yl Cp (SHYG)	0.5	$9.3M	+9%	218k	42.55	View chart
Spdr Portfolio Short Term Corp Bond Etf Portfolio Short (SPSB)	0.5	$8.4M	-6%	282k	29.77	View chart
Ishares Short Term Corp Bond Etf Ishs 1-5yr Invs (IGSB)	0.4	$7.6M		149k	51.28	View chart
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI)	0.4	$6.6M	-5%	157k	42.14	View chart
Ishares Ultra Short Term Blackrock Ultra (ICSH)	0.4	$6.4M		127k	50.56	View chart
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ)	0.4	$6.3M	-4%	73k	86.48	View chart
Ishares Core Tot Us Stock Mkt Core S&p Ttl Stk (ITOT)	0.3	$5.9M	-13%	51k	115.30	View chart
Procter & Gamble Company (PG)	0.3	$5.9M	-3%	36k	162.25	View chart
Ishares Gold Trust Etf Ishares New (IAU)	0.3	$5.7M	+2%	136k	42.01	View chart
Ishares Jpm Emerg Mkts Etf Jpmorgan Usd Emg (EMB)	0.3	$5.7M	+11%	64k	89.67	View chart
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP)	0.3	$5.6M	+22%	52k	107.41	View chart
Ishares National Amt-free Muni Etf National Mun Etf (MUB)	0.3	$5.4M	+220%	50k	107.60	View chart
Mastercard Cl A (MA)	0.3	$5.1M	+6%	11k	481.57	View chart
Ishares Msci Emerging Mkt Etf Core Msci Emkt (IEMG)	0.3	$5.0M		97k	51.60	View chart
Northern Trust Corporation (NTRS)	0.3	$4.9M	-80%	55k	88.92	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.3	$4.9M	+4%	66k	74.22	View chart
Spdr Gold Trust Gold Shs (GLD)	0.3	$4.7M		23k	205.72	View chart
Matson (MATX)	0.3	$4.6M		41k	112.40	View chart
Etf Ishares Gs $invest Iboxx Inv Cp Etf (LQD)	0.3	$4.5M	NEW	42k	108.92	View chart
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB)	0.3	$4.5M	+251%	43k	104.73	View chart
Ishares Trust 0-5 Yr Invt Grade Corp Bd 0-5yr Invt Gr Cp (SLQD)	0.3	$4.5M	+4%	91k	49.22	View chart
Ishares Us Etf Trust Commodities Select Gsci Cmdty Stgy (COMT)	0.3	$4.5M	+4%	166k	27.00	View chart
Lamar Advertising Co-cl A Cl A (LAMR)	0.2	$4.2M	-4%	35k	119.41	View chart
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Sht Te (SJNK)	0.2	$4.2M	-13%	166k	25.22	View chart
Schwab Amt Tax-free Money Ultra Amt Tax Free Mny (SCTXX)	0.2	$4.0M	NEW	4.0M	1.00	View chart
Invesco Optimum Yield Etf Optimum Yield (PDBC)	0.2	$3.8M	-4%	273k	13.87	View chart
Chevron Corporation (CVX)	0.2	$3.3M		21k	157.74	View chart
Alphabet Inc Cl A Cap Stk Cl A (GOOGL)	0.2	$3.1M	-2%	20k	150.93	View chart
Intel Corporation (INTC)	0.2	$3.0M	-9%	69k	44.17	View chart
Jpmorgan Ultra-short Municipal Inc Etf Ultra Sht Muncpl (JMST)	0.2	$2.8M	+41%	56k	50.74	View chart
Yum China Holdings (YUMC)	0.1	$2.7M	-54%	67k	39.79	View chart
Abbvie (ABBV)	0.1	$2.4M	+2%	13k	182.10	View chart
Schwab Us Reit Etf Us Reit Etf (SCHH)	0.1	$2.2M	+17%	110k	20.30	View chart
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB)	0.1	$2.2M	+9%	43k	50.60	View chart
Exxon Mobil Corporation (XOM)	0.1	$2.1M	-4%	18k	116.24	View chart
Novo-nordisk Adr (NVO)	0.1	$2.1M		16k	128.40	View chart
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)	0.1	$2.1M	-10%	21k	99.43	View chart
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO)	0.1	$2.0M	-11%	40k	50.69	View chart
AmerisourceBergen (COR)	0.1	$1.9M	-8%	7.6k	242.99	View chart
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ)	0.1	$1.7M	-16%	3.8k	444.01	View chart
Vanguard Short Term Infl-prot Secs Etf Strm Infproidx (VTIP)	0.1	$1.7M		35k	47.89	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.6M	+2%	3.1k	523.18	View chart
Abbott Laboratories (ABT)	0.1	$1.6M		14k	113.66	View chart
Ishares California Muni Calif Mun Bd Etf (CMF)	0.1	$1.5M	-48%	26k	57.54	View chart
PPG Industries (PPG)	0.1	$1.4M		9.7k	144.90	View chart
Xtrackers International Real Estate Etf Xtrack Intl Real (HAUZ)	0.1	$1.4M	+70%	65k	21.65	View chart
Caterpillar (CAT)	0.1	$1.3M	-3%	3.5k	366.43	View chart
Ishares Intl Treas Bond Etf Intl Trea Bd Etf (IGOV)	0.1	$1.3M	+3%	32k	39.63	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.2M	+18%	5.9k	200.30	View chart
Vanguard Intl Div Appreciation Etf Intl Dvd Etf (VIGI)	0.1	$1.0M	-4%	13k	81.53	View chart
Schwab Intl Equity Etf Intl Eqty Etf (SCHF)	0.1	$1.0M		26k	39.02	View chart
International Business Machines (IBM)	0.1	$941k		4.9k	190.96	View chart
Ishares Select Dividend Select Divid Etf (DVY)	0.1	$932k		7.6k	123.18	View chart
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT)	0.1	$920k	-6%	18k	51.06	View chart
BP Sponsored Adr (BP)	0.1	$918k	NEW	24k	37.68	View chart
Schwab Us Tips Etf Us Tips Etf (SCHP)	0.1	$909k	-12%	17k	52.16	View chart
Vanguard Small Cap Small Cp Etf (VB)	0.0	$852k	+92%	3.7k	228.59	View chart
Ishares Trust Esg 1-5 Year Usd Corporate Esg Awre 1 5 Yr (SUSB)	0.0	$779k	+2%	32k	24.48	View chart
Vanguard Information Inf Tech Etf (VGT)	0.0	$755k	-11%	1.4k	524.34	View chart
Spdr Barclays Int'l Tb Etf Bloomberg Intl T (BWX)	0.0	$752k	-16%	34k	22.24	View chart
Schwab Us Dividend Us Dividend Eq (SCHD)	0.0	$752k	NEW	9.3k	80.63	View chart
NVIDIA Corporation (NVDA)	0.0	$742k	NEW	821.00	903.56	View chart
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR)	0.0	$739k		13k	56.39	View chart
3M Company (MMM)	0.0	$720k		6.8k	106.07	View chart
Vanguard Div Appreciation Etf Div App Etf (VIG)	0.0	$712k		3.9k	182.61	View chart
Merck & Co (MRK)	0.0	$646k	+5%	4.9k	131.95	View chart
Pepsi (PEP)	0.0	$615k	+8%	3.5k	175.04	View chart
Spdr Dow Jones Int'l Real Estate Etf Dj Intl Rl Etf (RWX)	0.0	$590k	+14%	23k	26.09	View chart
Alexander & Baldwin (ALEX)	0.0	$583k		35k	16.47	View chart
Visa Inc Class A Com Cl A (V)	0.0	$574k		2.1k	279.08	View chart
Verizon Communications (VZ)	0.0	$533k		13k	41.96	View chart
Wells Fargo & Company (WFC)	0.0	$528k	-2%	9.1k	57.96	View chart
Union Pacific Corporation (UNP)	0.0	$528k		2.1k	245.93	View chart
Automatic Data Processing (ADP)	0.0	$525k	-3%	2.1k	249.74	View chart
Home Depot (HD)	0.0	$524k	NEW	1.4k	383.60	View chart
Becton, Dickinson and (BDX)	0.0	$516k	-2%	2.1k	247.45	View chart
Ishares Tr High Yield Corp Iboxx Hi Yd Etf (HYG)	0.0	$490k	+10%	6.3k	77.73	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.0	$487k	+7%	2.0k	249.86	View chart
Evergy (EVRG)	0.0	$480k		9.0k	53.38	View chart
Costco Wholesale Corporation (COST)	0.0	$479k	+36%	654.00	732.90	View chart
Walt Disney Company (DIS)	0.0	$465k	-7%	3.8k	122.39	View chart
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW)	0.0	$426k		5.6k	76.20	View chart
UnitedHealth (UNH)	0.0	$424k	-18%	856.00	494.70	View chart
General Mills (GIS)	0.0	$413k	-12%	5.9k	69.97	View chart
Ishares Russell 2000 Fund Russell 2000 Etf (IWM)	0.0	$402k	-3%	1.9k	210.30	View chart
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA)	0.0	$399k		3.7k	109.17	View chart
Ishares Msci Usa Min. Volatility Etf Msci Usa Min Vol (USMV)	0.0	$395k		4.7k	83.58	View chart
Kimberly-Clark Corporation (KMB)	0.0	$390k	-5%	3.0k	129.35	View chart
Bank of Hawaii Corporation (BOH)	0.0	$328k		5.3k	62.39	View chart
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB)	0.0	$312k	-3%	5.1k	61.05	View chart
Meta Platforms Inc Class A Cl A (META)	0.0	$287k	NEW	590.00	485.58	View chart
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV)	0.0	$284k	-6%	3.1k	93.19	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.0	$283k		6.5k	43.35	View chart
Vaneck Vectors Etf Tr Green Bd Etf Green Bond Etf (GRNB)	0.0	$282k		12k	23.73	View chart
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB)	0.0	$280k	-31%	5.7k	49.55	View chart
Eli Lilly & Co. (LLY)	0.0	$275k	NEW	353.00	777.96	View chart
Bristol Myers Squibb (BMY)	0.0	$271k		5.0k	54.23	View chart
Ishares Tr Esg Us Agr Bd Esg Awr Us Agrgt (EAGG)	0.0	$268k	+28%	5.7k	47.06	View chart
Ishares S&p 500 Value S&p 500 Val Etf (IVE)	0.0	$267k	-3%	1.4k	186.92	View chart
salesforce (CRM)	0.0	$265k	NEW	879.00	301.18	View chart
Schwab Us Aggregate Bond Us Aggregate B (SCHZ)	0.0	$263k	NEW	5.7k	46.00	View chart
Select Sector Spdr Tr Technology Technology (XLK)	0.0	$262k		1.3k	208.27	View chart
BlackRock (BLK)	0.0	$259k		311.00	833.70	View chart
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf (VSGX)	0.0	$256k		4.5k	57.47	View chart
Spdr Series Barclays High Yld Bond Fund Bloomberg High Y (JNK)	0.0	$249k		2.6k	95.20	View chart
Ishares Esg Msci Usa Small-cap Etf Esg Aware Msci (ESML)	0.0	$245k		6.1k	40.27	View chart
Eaton Corp SHS (ETN)	0.0	$235k	NEW	753.00	312.68	View chart
Nushares Etf Tr Esg Hi Tld Crp Esg Hi Tld Crp (NUHY)	0.0	$235k	-3%	11k	21.12	View chart
Ishares Tr S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.0	$219k	NEW	2.6k	84.45	View chart
Stryker Corporation (SYK)	0.0	$215k	NEW	600.00	357.87	View chart
Kkr & Co (KKR)	0.0	$204k	NEW	2.0k	100.61	View chart

Past Filings by Fairview Capital Investment Management

SEC 13F filings are viewable for Fairview Capital Investment Management going back to 2010

Fairview Capital Investment Management 2024 Q1 filed May 15, 2024
Fairview Capital Investment Management 2023 Q3 filed Nov. 14, 2023
Fairview Capital Investment Management 2023 Q2 filed Aug. 14, 2023
Fairview Capital Investment Management 2023 Q1 filed May 15, 2023
Fairview Capital Investment Management 2022 Q4 filed Feb. 10, 2023
Fairview Capital Investment Management 2022 Q3 filed Nov. 14, 2022
Fairview Capital Investment Management 2022 Q2 filed Aug. 12, 2022
Fairview Capital Investment Management 2022 Q1 filed May 16, 2022
Fairview Capital Investment Management 2021 Q4 filed Feb. 14, 2022
Fairview Capital Investment Management 2021 Q3 filed Nov. 15, 2021
Fairview Capital Investment Management 2021 Q2 filed Aug. 16, 2021
Fairview Capital Investment Management 2021 Q1 filed May 14, 2021
Fairview Capital Investment Management 2020 Q4 filed Feb. 16, 2021
Fairview Capital Investment Management 2020 Q3 filed Nov. 16, 2020
Fairview Capital Investment Management 2020 Q2 filed Aug. 14, 2020
Fairview Capital Investment Management 2020 Q1 filed May 13, 2020

View all past filings

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