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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, GOOG, LNG, BX, BRK.B, and represent 29.19% of Fairview Capital Investment Management's stock portfolio.
Added to shares of these 10 stocks: LH (+$46M), CRM (+$24M), EXPE (+$8.6M), AGG, ADBE, KMX, LQD, NVDA, AMT, UPS.
Started 6 new stock positions in TXN, VOO, LH, AVGO, WRK, TSLA.
Reduced shares in these 10 stocks: , JNJ (-$10M), EMLP (-$7.5M), CQP (-$5.9M), TFX (-$5.5M), MATX (-$5.0M), FWONK, GOOG, LPLA, COLD.
Sold out of its positions in ALEX, BMY, DIS, GIS, IBM, DVY, KMB, Laboratory Corp. of America Holdings, JNK, MMM. VZ.
Fairview Capital Investment Management was a net seller of stock by $-38M.
Fairview Capital Investment Management has $1.8B in assets under management (AUM), dropping by 0.23%.
Central Index Key (CIK): 0001056549

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Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 147 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Lpl Financial Holdings (LPLA)	7.6	$136M	-2%	487k	279.30	View chart
Alphabet Inc Cl C Cap Stk Cl C (GOOG)	6.1	$108M	-3%	589k	183.42	View chart
Cheniere Energy Com New (LNG)	6.1	$108M		616k	174.83	View chart
Blackstone Group Inc Com Cl A (BX)	5.1	$90M		726k	123.80	View chart
Berkshire Hathaway Cl B Cl B New (BRK.B)	4.4	$77M		190k	406.80	View chart
Microsoft Corporation (MSFT)	4.1	$72M		162k	446.95	View chart
Verra Mobility Corp Cl A Com Stk (VRRM)	3.6	$64M		2.4M	27.20	View chart
Liberty Media - Formula One Cl C Com Lbty One S C (FWONK)	3.2	$58M	-6%	800k	71.84	View chart
TKO Group Holdings Cl A (TKO)	3.1	$55M		511k	107.99	View chart
Warner Music Group Corp Cl A Com Cl A (WMG)	2.9	$52M	-2%	1.7M	30.65	View chart
Adobe Systems Incorporated (ADBE)	2.9	$51M	+7%	91k	555.54	View chart
Labcorp Holdings Com Sh (LH)	2.6	$46M	NEW	226k	203.51	View chart
United Parcel Service CL B (UPS)	2.6	$46M		335k	136.85	View chart
Wal-Mart Stores (WMT)	2.5	$45M	-4%	667k	67.71	View chart
Americold Rlty Tr (COLD)	2.3	$41M	-6%	1.6M	25.54	View chart
American Tower Reit (AMT)	2.3	$41M		210k	194.38	View chart
eBay (EBAY)	2.2	$39M		725k	53.72	View chart
Amazon (AMZN)	2.2	$38M		198k	193.25	View chart
Johnson & Johnson (JNJ)	1.9	$33M	-23%	226k	146.16	View chart
Apple (AAPL)	1.7	$30M		140k	210.62	View chart
Jp Morgan Etf Trust Ultra Short Income Ultra Shrt Inc (JPST)	1.6	$29M	-5%	578k	50.47	View chart
Expedia Inc Cmn Com New (EXPE)	1.5	$27M	+45%	217k	125.99	View chart
Cintas Corporation (CTAS)	1.4	$25M		36k	700.26	View chart
Cheniere Energy Partners Com Unit (CQP)	1.4	$25M	-19%	510k	49.11	View chart
salesforce (CRM)	1.4	$25M	+10775%	96k	257.10	View chart
Ishares Core Us Aggregate Bond Core Us Aggbd Et (AGG)	1.3	$23M	+19%	238k	97.07	View chart
CarMax (KMX)	1.2	$21M	+5%	285k	73.34	View chart
Oneok (OKE)	1.1	$19M		229k	81.55	View chart
Vanguard Msci Eafe Etf Van Ftse Dev Mkt (VEA)	0.8	$15M	-6%	304k	49.42	View chart
SYSCO Corporation (SYY)	0.7	$12M		171k	71.39	View chart
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH)	0.7	$12M		153k	77.28	View chart
Zimmer Holdings (ZBH)	0.7	$12M		109k	108.53	View chart
Anheuser Busch Cos Sponsored Adr (BUD)	0.7	$12M	+3%	202k	58.15	View chart
Sba Communications Corp Cl A Cl A (SBAC)	0.7	$12M	-6%	60k	196.30	View chart
Vanguard Total Stock Vipers Total Stk Mkt (VTI)	0.7	$12M		43k	267.51	View chart
Crown Castle Intl (CCI)	0.6	$11M	-5%	115k	97.70	View chart
Vanguard Emerging Mkt Em Mk Gov Bd Etf (VWOB)	0.6	$11M		177k	62.91	View chart
Teleflex Incorporated (TFX)	0.6	$10M	-34%	49k	210.33	View chart
First Trust North No Amer Energy (EMLP)	0.6	$10M	-42%	333k	30.46	View chart
Advance Auto Parts (AAP)	0.6	$9.9M	+2%	156k	63.33	View chart
Vanguard Msci Emerging Mkt Etf Ftse Emr Mkt Etf (VWO)	0.5	$9.6M	-8%	220k	43.76	View chart
Ishares Trust 0-5yr High Yield Corp Bd I 0-5yr Hi Yl Cp (SHYG)	0.5	$8.9M	-2%	212k	42.20	View chart
Spdr Portfolio Short Term Corp Bond Etf Portfolio Short (SPSB)	0.5	$8.3M		281k	29.70	View chart
Vanguard Total Bond Mkt Eft Total Bnd Mrkt (BND)	0.5	$8.3M	-11%	115k	72.05	View chart
Ishares Short Term Corp Bond Etf Ishs 1-5yr Invs (IGSB)	0.4	$7.5M	-2%	146k	51.24	View chart
Ishares Ultra Short Term Blackrock Ultra (ICSH)	0.4	$6.4M		127k	50.53	View chart
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI)	0.4	$6.2M	-2%	154k	40.57	View chart
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ)	0.3	$6.2M		74k	83.76	View chart
Ishares Core Tot Us Stock Mkt Core S&p Ttl Stk (ITOT)	0.3	$6.1M		51k	118.78	View chart
Ishares Gold Trust Etf Ishares New (IAU)	0.3	$6.0M		137k	43.93	View chart
Ishares Jpm Emerg Mkts Etf Jpmorgan Usd Emg (EMB)	0.3	$5.8M	+2%	65k	88.48	View chart
Etf Ishares Gs $invest Iboxx Inv Cp Etf (LQD)	0.3	$5.4M	+20%	51k	107.12	View chart
Ishares National Amt-free Muni Etf National Mun Etf (MUB)	0.3	$5.4M		50k	106.55	View chart
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP)	0.3	$5.1M	-9%	48k	106.78	View chart
Ishares Msci Emerging Mkt Etf Core Msci Emkt (IEMG)	0.3	$5.1M	-2%	94k	53.53	View chart
Spdr Gold Trust Gold Shs (GLD)	0.3	$4.9M		23k	215.01	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.3	$4.7M	-2%	65k	72.64	View chart
Mastercard Cl A (MA)	0.3	$4.7M		11k	441.16	View chart
Ishares Us Etf Trust Commodities Select Gsci Cmdty Stgy (COMT)	0.3	$4.5M		165k	27.31	View chart
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB)	0.3	$4.5M		43k	104.55	View chart
Procter & Gamble Company (PG)	0.2	$4.3M	-28%	26k	164.92	View chart
Ishares Trust 0-5 Yr Invt Grade Corp Bd 0-5yr Invt Gr Cp (SLQD)	0.2	$4.2M	-6%	86k	49.25	View chart
Lamar Advertising Co-cl A Cl A (LAMR)	0.2	$4.2M		35k	119.53	View chart
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Sht Te (SJNK)	0.2	$4.1M		164k	24.97	View chart
Invesco Optimum Yield Etf Optimum Yield (PDBC)	0.2	$4.0M	+4%	286k	14.05	View chart
Schwab Amt Tax-free Money Ultra Amt Tax Free Mny (SCTXX)	0.2	$4.0M		4.0M	1.00	View chart
Alphabet Inc Cl A Cap Stk Cl A (GOOGL)	0.2	$3.6M		20k	182.15	View chart
Chevron Corporation (CVX)	0.2	$3.2M		21k	156.42	View chart
Northern Trust Corporation (NTRS)	0.2	$3.0M	-35%	36k	83.98	View chart
Jpmorgan Ultra-short Municipal Inc Etf Ultra Sht Muncpl (JMST)	0.2	$2.9M		56k	50.74	View chart
Novo-nordisk Adr (NVO)	0.1	$2.3M		16k	142.74	View chart
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB)	0.1	$2.3M	+6%	45k	50.11	View chart
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)	0.1	$2.2M	+5%	22k	99.49	View chart
Schwab Us Reit Etf Us Reit Etf (SCHH)	0.1	$2.2M		108k	19.97	View chart
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ)	0.1	$2.1M	+16%	4.5k	479.11	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.8M	-14%	16k	115.12	View chart
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO)	0.1	$1.7M	-14%	34k	50.66	View chart
AmerisourceBergen (COR)	0.1	$1.7M		7.6k	225.30	View chart
Vanguard Short Term Infl-prot Secs Etf Strm Infproidx (VTIP)	0.1	$1.7M		35k	48.54	View chart
Intel Corporation (INTC)	0.1	$1.7M	-20%	54k	30.97	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.6M	-5%	2.9k	544.34	View chart
Ishares California Muni Calif Mun Bd Etf (CMF)	0.1	$1.6M	+6%	28k	56.88	View chart
Xtrackers International Real Estate Etf Xtrack Intl Real (HAUZ)	0.1	$1.3M		65k	20.18	View chart
Ishares Intl Treas Bond Etf Intl Trea Bd Etf (IGOV)	0.1	$1.3M	+2%	33k	38.61	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.2M		5.9k	202.26	View chart
Caterpillar (CAT)	0.1	$1.1M	-2%	3.4k	333.10	View chart
NVIDIA Corporation (NVDA)	0.1	$1.0M	+912%	8.3k	123.54	View chart
Schwab Intl Equity Etf Intl Eqty Etf (SCHF)	0.1	$1000k		26k	38.42	View chart
Schwab Us Tips Etf Us Tips Etf (SCHP)	0.1	$984k	+8%	19k	52.01	View chart
Vanguard Intl Div Appreciation Etf Intl Dvd Etf (VIGI)	0.1	$943k	-8%	12k	81.29	View chart
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT)	0.1	$919k		18k	51.09	View chart
Vanguard Information Inf Tech Etf (VGT)	0.0	$830k		1.4k	576.59	View chart
Vanguard Small Cap Small Cp Etf (VB)	0.0	$812k		3.7k	218.04	View chart
Ishares Trust Esg 1-5 Year Usd Corporate Esg Awre 1 5 Yr (SUSB)	0.0	$779k		32k	24.49	View chart
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR)	0.0	$739k		13k	56.42	View chart
Spdr Barclays Int'l Tb Etf Bloomberg Intl T (BWX)	0.0	$727k		34k	21.43	View chart
Abbvie (ABBV)	0.0	$718k	-67%	4.2k	171.52	View chart
Vanguard Div Appreciation Etf Div App Etf (VIG)	0.0	$712k		3.9k	182.55	View chart
Schwab Us Dividend Us Dividend Eq (SCHD)	0.0	$678k	-6%	8.7k	77.76	View chart
Pepsi (PEP)	0.0	$560k	-3%	3.4k	164.96	View chart
Costco Wholesale Corporation (COST)	0.0	$556k		654.00	850.31	View chart
Spdr Dow Jones Int'l Real Estate Etf Dj Intl Rl Etf (RWX)	0.0	$542k		23k	24.00	View chart
Visa Inc Class A Com Cl A (V)	0.0	$539k		2.1k	262.47	View chart
Abbott Laboratories (ABT)	0.0	$520k	-64%	5.0k	103.91	View chart
Automatic Data Processing (ADP)	0.0	$501k		2.1k	238.69	View chart
Wells Fargo & Company (WFC)	0.0	$490k	-9%	8.3k	59.39	View chart
Becton, Dickinson and (BDX)	0.0	$482k		2.1k	233.71	View chart
Ishares Tr High Yield Corp Iboxx Hi Yd Etf (HYG)	0.0	$481k		6.2k	77.14	View chart
Evergy (EVRG)	0.0	$477k		9.0k	52.97	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.0	$472k		2.0k	242.10	View chart
Union Pacific Corporation (UNP)	0.0	$467k	-3%	2.1k	226.26	View chart
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW)	0.0	$436k		5.6k	78.06	View chart
UnitedHealth (UNH)	0.0	$436k		856.00	509.26	View chart
Ishares Msci Usa Min. Volatility Etf Msci Usa Min Vol (USMV)	0.0	$397k		4.7k	83.96	View chart
Matson (MATX)	0.0	$384k	-92%	2.9k	130.97	View chart
BP Sponsored Adr (BP)	0.0	$363k	-58%	10k	36.10	View chart
Merck & Co (MRK)	0.0	$359k	-40%	2.9k	123.80	View chart
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA)	0.0	$343k	-16%	3.1k	112.37	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.0	$340k	NEW	679.00	500.25	View chart
Ishares Russell 2000 Fund Russell 2000 Etf (IWM)	0.0	$325k	-16%	1.6k	202.89	View chart
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB)	0.0	$321k		5.1k	62.87	View chart
Eli Lilly & Co. (LLY)	0.0	$320k		353.00	905.38	View chart
Home Depot (HD)	0.0	$319k	-32%	926.00	344.24	View chart
Bank of Hawaii Corporation (BOH)	0.0	$300k		5.3k	57.21	View chart
Meta Platforms Inc Class A Cl A (META)	0.0	$298k		590.00	504.22	View chart
Vaneck Vectors Etf Tr Green Bd Etf Green Bond Etf (GRNB)	0.0	$294k	+4%	13k	23.63	View chart
Select Sector Spdr Tr Technology Technology (XLK)	0.0	$285k		1.3k	226.23	View chart
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB)	0.0	$280k		5.7k	49.52	View chart
Ishares Tr Esg Us Agr Bd Esg Awr Us Agrgt (EAGG)	0.0	$277k	+4%	6.0k	46.61	View chart
Schwab Us Aggregate Bond Us Aggregate B (SCHZ)	0.0	$276k	+5%	6.1k	45.58	View chart
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV)	0.0	$275k	-6%	2.9k	96.62	View chart
Ishares S&p 500 Value S&p 500 Val Etf (IVE)	0.0	$260k		1.4k	182.11	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.0	$256k		6.5k	39.16	View chart
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf (VSGX)	0.0	$255k		4.5k	57.27	View chart
Yum China Holdings (YUMC)	0.0	$246k	-88%	8.0k	30.84	View chart
BlackRock (BLK)	0.0	$245k		311.00	787.32	View chart
Nushares Etf Tr Esg Hi Tld Crp Esg Hi Tld Crp (NUHY)	0.0	$243k	+4%	12k	20.92	View chart
Eaton Corp SHS (ETN)	0.0	$236k		753.00	313.55	View chart
Broadcom (AVGO)	0.0	$234k	NEW	146.00	1605.53	View chart
Ishares Esg Msci Usa Small-cap Etf Esg Aware Msci (ESML)	0.0	$234k		6.1k	38.50	View chart
Ishares Tr S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.0	$234k	-2%	2.5k	92.55	View chart
PPG Industries (PPG)	0.0	$219k	-82%	1.7k	125.89	View chart
Kkr & Co (KKR)	0.0	$213k		2.0k	105.27	View chart
Texas Instruments Incorporated (TXN)	0.0	$211k	NEW	1.1k	194.53	View chart
Tesla Motors (TSLA)	0.0	$209k	NEW	1.1k	197.88	View chart
Stryker Corporation (SYK)	0.0	$204k		600.00	340.25	View chart
Westrock (WRK)	0.0	$201k	NEW	4.0k	50.26	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 Q2 filed Aug. 14, 2024
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

View all past filings

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