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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, JNJ, BRK.B, FWONK, and represent 28.51% of Fairview Capital Investment Management's stock portfolio.
Added to shares of these 10 stocks: WMG (+$14M), COLD (+$13M), MSFT (+$6.7M), ICSH (+$6.1M), ITOT, ADBE, CMF, TFLO, BX, GOOG.
Started 12 new stock positions in VSGX, HD, CMCSA, KO, IVE, VUSB, ICSH, HAUZ, VCR, SCHB. NUHY, TFLO.
Reduced shares in these 10 stocks: JPST (-$9.5M), VEA (-$7.7M), EBAY (-$7.3M), JMST (-$7.3M), INTC (-$6.8M), VWO (-$5.4M), LNG, IEMG, AGG, TIP.
Sold out of its positions in D, PCY, SCHZ, VEU.
Fairview Capital Investment Management was a net buyer of stock by $2.6M.
Fairview Capital Investment Management has $1.5B in assets under management (AUM), dropping by 4.38%.
Central Index Key (CIK): 0001056549

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Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 137 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Lpl Financial Holdings (LPLA)	7.9	$116M		535k	216.17	View chart
Cheniere Energy Com New (LNG)	7.0	$103M	-3%	684k	149.96	View chart
Johnson & Johnson (JNJ)	4.6	$67M		382k	176.65	View chart
Berkshire Hathaway Cl B Cl B New (BRK.B)	4.5	$66M		214k	308.90	View chart
Liberty Media - Formula One Cl C Com Ser C Frmla (FWONK)	4.5	$65M		1.1M	59.78	View chart
Alphabet Inc Cl C Cap Stk Cl C (GOOG)	4.2	$61M	+3%	691k	88.73	View chart
United Parcel Service CL B (UPS)	3.8	$55M		318k	173.84	View chart
Warner Music Group Corp Cl A Com Cl A (WMG)	3.7	$54M	+35%	1.5M	35.02	View chart
Blackstone Group Inc Com Cl A (BX)	3.7	$54M	+3%	724k	74.19	View chart
Lab Co Of Amer Hldg Com New (LH)	3.6	$53M		223k	235.48	View chart
Cheniere Energy Partners Com Unit (CQP)	3.5	$52M		911k	56.87	View chart
Microsoft Corporation (MSFT)	2.6	$39M	+21%	161k	239.82	View chart
Wal-Mart Stores (WMT)	2.5	$37M		260k	141.79	View chart
Jp Morgan Etf Trust Ultra Short Income Ultra Shrt Inc (JPST)	2.4	$36M	-21%	713k	50.13	View chart
Americold Rlty Tr (COLD)	2.4	$35M	+58%	1.2M	28.31	View chart
Magellan Midstream Partners Com Unit Rp Lp (MMP)	2.4	$35M		687k	50.21	View chart
Northern Trust Corporation (NTRS)	2.1	$31M	+4%	350k	88.49	View chart
Adobe Systems Incorporated (ADBE)	2.1	$30M	+14%	90k	336.53	View chart
eBay (EBAY)	2.1	$30M	-19%	732k	41.47	View chart
Teleflex Incorporated (TFX)	1.6	$23M	-3%	92k	249.63	View chart
First Trust North No Amer Energy (EMLP)	1.5	$22M		835k	26.69	View chart
Cintas Corporation (CTAS)	1.2	$18M	-2%	40k	451.62	View chart
Amazon (AMZN)	1.1	$16M		194k	84.00	View chart
Vanguard Msci Eafe Etf Van Ftse Dev Mkt (VEA)	1.1	$16M	-33%	370k	41.97	View chart
Apple (AAPL)	1.1	$15M	+2%	118k	129.93	View chart
SYSCO Corporation (SYY)	1.0	$15M	-2%	196k	76.45	View chart
Crown Castle Intl (CCI)	1.0	$15M	+13%	109k	135.64	View chart
Sba Communications Corp Cl A Cl A (SBAC)	1.0	$14M	+5%	51k	280.31	View chart
Vanguard Msci Emerging Mkt Etf Ftse Emr Mkt Etf (VWO)	0.9	$14M	-28%	350k	38.98	View chart
Zimmer Holdings (ZBH)	0.9	$13M	-2%	103k	127.50	View chart
American Tower Reit (AMT)	0.9	$13M		61k	211.86	View chart
Ishares Core Us Aggregate Bond Core Us Aggbd Et (AGG)	0.8	$11M	-21%	116k	96.99	View chart
Vanguard Emerging Mkt Em Mk Gov Bd Etf (VWOB)	0.7	$11M	+4%	173k	60.98	View chart
Yum China Holdings (YUMC)	0.7	$10M	-3%	186k	54.65	View chart
Spdr Portfolio Short Term Corp Bond Etf Portfolio Short (SPSB)	0.7	$9.7M	+21%	329k	29.38	View chart
Vanguard Total Stock Vipers Total Stk Mkt (VTI)	0.7	$9.6M	+16%	50k	191.19	View chart
CarMax (KMX)	0.6	$8.7M	+12%	143k	60.89	View chart
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH)	0.6	$8.6M	-21%	114k	75.19	View chart
Ishares Trust 0-5yr High Yield Corp Bd I 0-5yr Hi Yl Cp (SHYG)	0.5	$7.9M	-11%	193k	40.89	View chart
Ishares Core Tot Us Stock Mkt Core S&p Ttl Stk (ITOT)	0.5	$7.7M	+149%	90k	84.80	View chart
Ishares Short Term Corp Bond Etf Ishs 1-5yr Invs (IGSB)	0.5	$7.5M	+19%	151k	49.82	View chart
Ishares Ultra Short Term Blackrock Ultra (ICSH)	0.4	$6.1M	NEW	122k	50.04	View chart
Procter & Gamble Company (PG)	0.4	$6.0M		40k	151.56	View chart
Intel Corporation (INTC)	0.4	$5.9M	-53%	224k	26.43	View chart
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ)	0.4	$5.8M	-4%	70k	82.48	View chart
Ishares Msci Emerging Mkt Etf Core Msci Emkt (IEMG)	0.4	$5.7M	-36%	121k	46.70	View chart
Invesco Optimum Yield Etf Optimum Yield (PDBC)	0.4	$5.3M	-17%	357k	14.78	View chart
Vanguard Total Bond Mkt Eft Total Bnd Mrkt (BND)	0.4	$5.2M	+28%	72k	71.84	View chart
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Sht Te (SJNK)	0.3	$5.0M		208k	24.24	View chart
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI)	0.3	$4.7M	-23%	115k	41.34	View chart
Ishares Jpm Emerg Mkts Etf Jpmorgan Usd Emg (EMB)	0.3	$4.7M	-26%	56k	84.59	View chart
Ishares Gold Trust Etf Ishares New (IAU)	0.3	$4.6M	-15%	134k	34.59	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.3	$4.5M	-34%	73k	61.64	View chart
Ishares Trust 0-5 Yr Invt Grade Corp Bd 0-5yr Invt Gr Cp (SLQD)	0.3	$4.2M	-15%	88k	47.86	View chart
Spdr Gold Trust Gold Shs (GLD)	0.3	$4.1M	+23%	24k	169.64	View chart
Chevron Corporation (CVX)	0.3	$3.7M		21k	179.49	View chart
Lamar Advertising Co-cl A Cl A (LAMR)	0.2	$3.6M		38k	94.40	View chart
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP)	0.2	$3.6M	-44%	33k	106.44	View chart
Ishares Us Etf Trust Commodities Select Gsci Cmdty Stgy (COMT)	0.2	$3.6M	+54%	126k	28.19	View chart
Mastercard Cl A (MA)	0.2	$3.5M		10k	347.73	View chart
Ishares California Muni Calif Mun Bd Etf (CMF)	0.2	$3.2M	+347%	57k	56.11	View chart
Jpmorgan Ultra-short Municipal Inc Etf Ultra Sht Muncpl (JMST)	0.2	$2.8M	-72%	55k	50.53	View chart
Matson (MATX)	0.2	$2.6M		41k	62.51	View chart
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)	0.2	$2.4M	-23%	25k	96.96	View chart
Schwab Us Reit Etf Us Reit Etf (SCHH)	0.2	$2.4M	+16%	124k	19.29	View chart
Schwab Us Tips Etf Us Tips Etf (SCHP)	0.2	$2.3M	+103%	45k	51.79	View chart
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO)	0.2	$2.3M	NEW	46k	50.41	View chart
Exxon Mobil Corporation (XOM)	0.2	$2.2M		20k	110.30	View chart
Abbvie (ABBV)	0.1	$2.0M		12k	161.61	View chart
Alphabet Inc Cl A Cap Stk Cl A (GOOGL)	0.1	$2.0M		23k	88.23	View chart
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB)	0.1	$2.0M	+63%	40k	49.49	View chart
Xtrackers International Real Estate Etf Xtrack Intl Real (HAUZ)	0.1	$1.8M	NEW	84k	21.35	View chart
Vanguard Short Term Infl-prot Secs Etf Strm Infproidx (VTIP)	0.1	$1.6M	+201%	35k	46.71	View chart
Abbott Laboratories (ABT)	0.1	$1.5M		14k	109.79	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.5M	+62%	3.9k	382.50	View chart
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ)	0.1	$1.4M	+225%	5.4k	266.29	View chart
Ishares National Amt-free Muni Etf National Mun Etf (MUB)	0.1	$1.4M	-38%	13k	105.52	View chart
AmerisourceBergen (ABC)	0.1	$1.4M		8.3k	165.71	View chart
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB)	0.1	$1.3M	+310%	13k	104.27	View chart
Ishares Intl Treas Bond Etf Intl Trea Bd Etf (IGOV)	0.1	$1.3M	+41%	33k	39.15	View chart
Spdr Dow Jones Int'l Real Estate Etf Dj Intl Rl Etf (RWX)	0.1	$1.3M	-25%	48k	26.77	View chart
PPG Industries (PPG)	0.1	$1.2M		9.8k	125.74	View chart
Spdr Barclays Int'l Tb Etf Bloomberg Intl T (BWX)	0.1	$1.1M	-61%	50k	22.43	View chart
Novo-nordisk Adr (NVO)	0.1	$1.1M		8.0k	135.34	View chart
Schwab Intl Equity Etf Intl Eqty Etf (SCHF)	0.1	$1.1M	-6%	33k	32.21	View chart
Vanguard Intl Div Appreciation Etf Intl Dvd Etf (VIGI)	0.1	$1.0M	-11%	15k	69.63	View chart
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT)	0.1	$981k		20k	50.33	View chart
Caterpillar (CAT)	0.1	$975k		4.1k	239.56	View chart
Ishares Select Dividend Select Divid Etf (DVY)	0.1	$913k		7.6k	120.60	View chart
3M Company (MMM)	0.1	$827k		6.9k	119.92	View chart
Becton, Dickinson and (BDX)	0.1	$789k		3.1k	254.30	View chart
JPMorgan Chase & Co. (JPM)	0.1	$736k	-6%	5.5k	134.10	View chart
Ishares Trust Esg 1-5 Year Usd Corporate Esg Awre 1 5 Yr (SUSB)	0.0	$724k		31k	23.77	View chart
International Business Machines (IBM)	0.0	$695k		4.9k	140.89	View chart
Alexander & Baldwin (ALEX)	0.0	$663k		35k	18.73	View chart
Pepsi (PEP)	0.0	$655k		3.6k	180.69	View chart
General Mills (GIS)	0.0	$598k		7.1k	83.85	View chart
Vanguard Div Appreciation Etf Div App Etf (VIG)	0.0	$592k	+71%	3.9k	151.85	View chart
Evergy (EVRG)	0.0	$566k		9.0k	62.93	View chart
Vanguard Information Inf Tech Etf (VGT)	0.0	$530k	+86%	1.7k	319.41	View chart
Automatic Data Processing (ADP)	0.0	$527k		2.2k	238.86	View chart
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR)	0.0	$507k	+87%	13k	38.71	View chart
Verizon Communications (VZ)	0.0	$501k		13k	39.40	View chart
UnitedHealth (UNH)	0.0	$493k		930.00	530.18	View chart
Spdr Series Barclays High Yld Bond Fund Bloomberg High Y (JNK)	0.0	$488k	-17%	5.4k	90.00	View chart
Equinix (EQIX)	0.0	$476k	-8%	727.00	655.03	View chart
Merck & Co (MRK)	0.0	$469k		4.2k	110.95	View chart
Union Pacific Corporation (UNP)	0.0	$441k	-18%	2.1k	207.07	View chart
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR)	0.0	$439k	NEW	2.0k	219.02	View chart
Kimberly-Clark Corporation (KMB)	0.0	$433k		3.2k	135.75	View chart
Bank of Hawaii Corporation (BOH)	0.0	$407k		5.3k	77.56	View chart
Ishares Msci Usa Min. Volatility Etf Msci Usa Min Vol (USMV)	0.0	$404k		5.6k	72.10	View chart
Wells Fargo & Company (WFC)	0.0	$396k	-2%	9.6k	41.29	View chart
Walt Disney Company (DIS)	0.0	$386k		4.4k	86.90	View chart
Visa Inc Class A Com Cl A (V)	0.0	$376k	-3%	1.8k	207.76	View chart
Bristol Myers Squibb (BMY)	0.0	$366k		5.1k	71.95	View chart
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA)	0.0	$352k		4.3k	82.32	View chart
Vanguard Small Cap Small Cp Etf (VB)	0.0	$341k		1.9k	183.54	View chart
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW)	0.0	$338k		5.6k	60.37	View chart
Ishares Russell 2000 Fund Russell 2000 Etf (IWM)	0.0	$319k		1.8k	174.36	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.0	$316k	-3%	1.6k	203.81	View chart
Ishares Tr High Yield Corp Iboxx Hi Yd Etf (HYG)	0.0	$305k	+12%	4.1k	73.64	View chart
Charter Communications Cl A (CHTR)	0.0	$275k		812.00	339.10	View chart
Pfizer (PFE)	0.0	$264k		5.2k	51.24	View chart
Vaneck Vectors Etf Tr Green Bd Etf Green Bond Etf (GRNB)	0.0	$234k	+6%	10k	22.99	View chart
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf (VSGX)	0.0	$232k	NEW	4.7k	49.19	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.0	$231k	NEW	6.6k	34.97	View chart
Ishares S&p 500 Value S&p 500 Val Etf (IVE)	0.0	$226k	NEW	1.6k	145.15	View chart
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB)	0.0	$226k	NEW	5.0k	44.81	View chart
Schwab Emerging Market Etf Emrg Mkteq Etf (SCHE)	0.0	$225k		9.5k	23.67	View chart
Ishares Esg Msci Usa Small-cap Etf Esg Aware Msci (ESML)	0.0	$222k		6.8k	32.88	View chart
Costco Wholesale Corporation (COST)	0.0	$218k	-15%	478.00	456.73	View chart
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV)	0.0	$214k		3.3k	65.86	View chart
Home Depot (HD)	0.0	$210k	NEW	664.00	315.86	View chart
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB)	0.0	$206k	NEW	4.2k	49.00	View chart
Coca-Cola Company (KO)	0.0	$206k	NEW	3.2k	63.61	View chart
Nushares Etf Tr Esg Hi Tld Crp Esg Hi Tld Crp (NUHY)	0.0	$200k	NEW	9.9k	20.26	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 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
Fairview Capital Investment Management 2019 Q4 filed Feb. 12, 2020
Fairview Capital Investment Management 2019 Q3 filed Nov. 14, 2019
Fairview Capital Investment Management 2019 Q2 filed Aug. 14, 2019
Fairview Capital Investment Management 2019 Q1 filed May 14, 2019

View all past filings

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