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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 LNG, GOOG, LPLA, TKO, BRK.B, and represent 31.42% of Fairview Capital Investment Management's stock portfolio.
Added to shares of these 10 stocks: JPM (+$21M), XYL (+$9.8M), AAPL (+$8.1M), CARR (+$8.1M), DUK (+$6.4M), IEMG (+$6.2M), WM, CB, CRH, WMB.
Started 24 new stock positions in IGV, XLV, XLB, XLP, MAA, QQQM, IYM, CB, WMB, NEE. CARR, EFA, IWR, HWM, SOXX, QQQE, XLRE, DUK, XLE, XLY, XYL, XLC, ITA, IAGG.
Reduced shares in these 10 stocks: FWONK (-$24M), VRRM (-$12M), ADBE (-$10M), BRK.B (-$8.2M), LPLA (-$6.6M), LNG, GOOG, TKO, EBAY, EXPE.
Sold out of its positions in APO, GE, XLG, KKR, NUHY, SYK, UNH, ESGV.
Fairview Capital Investment Management was a net seller of stock by $-7.5M.
Fairview Capital Investment Management has $1.8B in assets under management (AUM), dropping by -5.43%.
Central Index Key (CIK): 0001056549

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Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 190 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Cheniere Energy Com New (LNG)	8.3	$153M	-2%	539k	283.76	View chart
Alphabet Cap Stk Cl C (GOOG)	8.0	$147M	-2%	512k	286.86	View chart
Lpl Financial Holdings (LPLA)	6.4	$118M	-5%	392k	300.83	View chart
Tko Group Holdings Cl A (TKO)	4.8	$89M	-3%	441k	201.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.9	$72M	-10%	150k	479.20	View chart
Wal-Mart Stores (WMT)	3.8	$69M		557k	124.28	View chart
Blackstone Group Inc Com Cl A (BX)	3.5	$64M		553k	114.99	View chart
Amazon (AMZN)	3.4	$62M		299k	208.27	View chart
Labcorp Holdings Com Shs (LH)	3.3	$62M		230k	266.81	View chart
Microsoft Corporation (MSFT)	3.2	$59M		158k	370.17	View chart
Warner Music Group Corp Com Cl A (WMG)	2.2	$41M	-3%	1.6M	25.54	View chart
Johnson & Johnson (JNJ)	2.1	$39M	-3%	160k	244.44	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.0	$36M	-3%	719k	50.61	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.9	$35M	+4%	542k	64.08	View chart
American Tower Reit (AMT)	1.9	$35M	-3%	201k	172.58	View chart
Waste Management (WM)	1.8	$33M	+17%	142k	229.79	View chart
salesforce (CRM)	1.7	$32M	-3%	170k	186.67	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	1.7	$31M	-43%	364k	85.02	View chart
Expedia Group Com New (EXPE)	1.6	$29M	-6%	126k	230.89	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.5	$28M		282k	99.27	View chart
Lineage (LINE)	1.5	$27M	+5%	837k	32.76	View chart
Apple (AAPL)	1.5	$27M	+43%	106k	253.79	View chart
CRH Ord (CRH)	1.4	$26M	+20%	248k	105.12	View chart
Applied Materials (AMAT)	1.3	$25M		72k	341.79	View chart
JPMorgan Chase & Co. (JPM)	1.2	$23M	+1311%	77k	294.16	View chart
Verra Mobility Corp Cl A Com Stk (VRRM)	1.2	$22M	-34%	1.5M	14.29	View chart
Cintas Corporation (CTAS)	1.1	$21M	-3%	124k	169.14	View chart
Shift4 Pmts Cl A (FOUR)	1.0	$18M	-6%	421k	43.73	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$15M	-3%	284k	54.05	View chart
Adobe Systems Incorporated (ADBE)	0.8	$15M	-40%	61k	243.08	View chart
Cheniere Energy Partners Com Unit (CQP)	0.8	$14M	-6%	219k	64.63	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.8	$14M		177k	79.27	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$14M	+81%	199k	69.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$14M	-2%	43k	320.81	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$12M	-9%	134k	88.16	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.6	$10M		158k	65.69	View chart
Xylem (XYL)	0.5	$9.8M	NEW	82k	119.50	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$9.4M	-3%	22k	430.29	View chart
Spdr Series Trust State Street Spd (SPSB)	0.5	$8.9M		296k	30.07	View chart
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD)	0.5	$8.9M	-9%	128k	69.37	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$8.4M		114k	73.64	View chart
Carrier Global Corporation (CARR)	0.4	$8.1M	NEW	143k	56.31	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.4	$7.2M	-15%	165k	43.66	View chart
SYSCO Corporation (SYY)	0.4	$7.1M	-10%	99k	71.33	View chart
Crown Castle Intl (CCI)	0.4	$6.9M	-20%	85k	81.31	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$6.8M		154k	44.45	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.4	$6.7M		198k	33.81	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$6.4M		58k	110.36	View chart
Duke Energy Corp Com New (DUK)	0.3	$6.4M	NEW	49k	130.94	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$6.3M		121k	52.56	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$6.0M	+2%	119k	49.95	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.3	$5.9M		116k	50.62	View chart
eBay (EBAY)	0.3	$5.7M	-31%	63k	91.02	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$5.7M	-4%	54k	106.15	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$5.7M		61k	93.93	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$5.5M		61k	90.53	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$5.5M	-21%	129k	42.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$5.0M	-6%	17k	287.56	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$4.7M		33k	142.43	View chart
Mastercard Incorporated Cl A (MA)	0.2	$4.6M	-3%	9.1k	499.66	View chart
Chubb (CB)	0.2	$4.4M	NEW	14k	325.93	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$4.3M	-2%	85k	50.95	View chart
Chevron Corporation (CVX)	0.2	$4.3M		21k	206.90	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$4.2M		40k	106.50	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$4.2M	+14%	41k	103.43	View chart
Lamar Advertising Cl A (LAMR)	0.2	$4.2M		33k	126.66	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$4.2M	-2%	39k	108.99	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$4.1M	-2%	81k	50.98	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$4.1M	-26%	46k	88.70	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.2	$4.1M		81k	50.49	View chart
Williams Companies (WMB)	0.2	$4.0M	NEW	55k	72.78	View chart
Sba Communications Corp Cl A (SBAC)	0.2	$3.3M	-15%	19k	172.11	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.2	$3.3M	+122%	44k	74.18	View chart
Procter & Gamble Company (PG)	0.2	$2.9M	-10%	20k	144.44	View chart
Ishares Msci Agriculture (VEGI)	0.1	$2.8M	+36%	61k	45.24	View chart
United Parcel Svcs CL B (UPS)	0.1	$2.8M	-6%	28k	98.38	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$2.7M	NEW	33k	80.05	View chart
Spdr Series Trust State Street Spd (SJNK)	0.1	$2.6M	-25%	105k	24.98	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$2.5M	+37%	28k	91.77	View chart
Caterpillar (CAT)	0.1	$2.5M		3.6k	708.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$2.5M	+22%	4.3k	577.18	View chart
Exxon Mobil Corporation (XOM)	0.1	$2.5M		15k	169.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$2.5M	+55%	4.1k	597.66	View chart
AmerisourceBergen (COR)	0.1	$2.4M		7.7k	314.14	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$2.3M	-2%	3.5k	650.47	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.1	$2.2M		54k	41.06	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$2.1M	-24%	122k	17.32	View chart
Dbx Etf Tr Xtrack Intl Real (HAUZ)	0.1	$2.0M		88k	22.60	View chart
Americold Rlty Tr (COLD)	0.1	$1.9M	-4%	169k	11.46	View chart
Mid-America Apartment (MAA)	0.1	$1.9M	NEW	16k	122.12	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$1.9M		33k	56.86	View chart
Northern Trust Corporation (NTRS)	0.1	$1.7M	-3%	12k	139.57	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.7M	-2%	55k	30.68	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$1.5M		18k	82.75	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$1.4M	NEW	28k	50.04	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$1.4M	-14%	66k	21.49	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.4M		56k	24.75	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$1.3M	+288%	9.9k	132.90	View chart
Spdr Series Trust State Street Spd (FLRN)	0.1	$1.2M		38k	30.78	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$1.1M	-9%	22k	49.89	View chart
NVIDIA Corporation (NVDA)	0.1	$1.0M	+45%	6.0k	174.42	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$1.0M	-3%	39k	26.61	View chart
Intel Corporation (INTC)	0.1	$1.0M		23k	44.13	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.0M		1.5k	697.72	View chart
Abbvie (ABBV)	0.1	$994k		4.6k	217.49	View chart
Oneok (OKE)	0.1	$950k		11k	90.39	View chart
Costco Wholesale Corporation (COST)	0.1	$940k	+9%	943.00	996.69	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$918k	-5%	10k	88.47	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$868k		9.1k	95.48	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$857k	-41%	3.0k	287.18	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$832k		33k	25.07	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.0	$821k		13k	62.68	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	0.0	$807k	+2%	16k	50.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$784k		3.6k	215.12	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$775k	+2%	1.2k	653.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$763k	+190%	11k	67.53	View chart
Evergy (EVRG)	0.0	$755k	+2%	9.2k	81.92	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$751k	+147%	6.0k	124.31	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$751k	+170%	4.6k	161.73	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$743k	+281%	15k	49.37	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.0	$718k		1.00	718140.00	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$625k	NEW	1.9k	328.66	View chart
Visa Com Cl A (V)	0.0	$610k	-10%	2.0k	302.24	View chart
Novo-nordisk A S Adr (NVO)	0.0	$591k		16k	36.75	View chart
Spdr Series Trust Bloomberg Intl T (BWX)	0.0	$565k	-5%	26k	21.95	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$542k	+9%	14k	38.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$542k	-61%	2.1k	261.92	View chart
Wells Fargo & Company (WFC)	0.0	$524k	-4%	6.6k	79.61	View chart
Pepsi (PEP)	0.0	$517k	+2%	3.3k	155.29	View chart
Automatic Data Processing (ADP)	0.0	$509k		2.5k	203.18	View chart
Teleflex Incorporated (TFX)	0.0	$496k	-23%	4.1k	119.61	View chart
Union Pacific Corporation (UNP)	0.0	$486k		2.0k	242.62	View chart
Freeport Mcmoran CL B (FCX)	0.0	$460k	+56%	7.8k	58.78	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.0	$459k	NEW	4.1k	110.86	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$458k	NEW	3.1k	146.61	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$448k		7.5k	59.55	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.0	$427k	-4%	8.4k	50.63	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$426k	-7%	4.8k	87.85	View chart
Matson (MATX)	0.0	$420k		2.6k	163.94	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$420k		4.5k	92.74	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$410k		7.0k	59.03	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$400k	-3%	5.0k	79.56	View chart
Bank of Hawaii Corporation (BOH)	0.0	$390k		5.3k	74.25	View chart
Nextera Energy (NEE)	0.0	$388k	NEW	4.2k	92.88	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$381k	NEW	3.5k	108.98	View chart
Bank of New York Mellon Corporation (BK)	0.0	$381k		3.2k	118.63	View chart
Abbott Laboratories (ABT)	0.0	$380k		3.7k	102.67	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$376k		15k	25.10	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$373k	-6%	1.9k	196.20	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$358k	-8%	1.4k	248.00	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$354k	-30%	811.00	436.79	View chart
Blackrock (BLK)	0.0	$354k	+3%	368.00	961.71	View chart
Bank of America Corporation (BAC)	0.0	$348k	+4%	7.1k	48.75	View chart
Broadcom (AVGO)	0.0	$346k	-72%	1.1k	309.51	View chart
Merck & Co (MRK)	0.0	$330k		2.7k	120.29	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.0	$322k	NEW	6.5k	49.97	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$322k		6.8k	47.55	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$320k	NEW	3.9k	81.98	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$317k		4.4k	71.73	View chart
Spdr Index Shs Fds State Street Spd (RWX)	0.0	$310k		12k	26.62	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.0	$309k		13k	23.96	View chart
Becton, Dickinson and (BDX)	0.0	$303k		1.9k	157.23	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$302k		1.4k	211.27	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$291k	NEW	3.0k	97.23	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$287k	-2%	2.2k	132.10	View chart
Tesla Motors (TSLA)	0.0	$283k		760.00	371.75	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$282k	NEW	4.6k	61.26	View chart
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE)	0.0	$272k	NEW	2.8k	98.53	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$268k		2.4k	113.13	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$268k	NEW	1.1k	237.63	View chart
Cisco Systems (CSCO)	0.0	$266k	+10%	3.4k	77.59	View chart
Tc Energy Corp (TRP)	0.0	$263k		4.2k	62.60	View chart
Eli Lilly & Co. (LLY)	0.0	$261k	-14%	284.00	919.77	View chart
Eaton Corp SHS (ETN)	0.0	$253k	+5%	707.00	357.67	View chart
Meta Platforms Cl A (META)	0.0	$250k	-12%	437.00	572.13	View chart
Wabtec Corporation (WAB)	0.0	$250k		1.0k	249.91	View chart
Coca-Cola Company (KO)	0.0	$247k		3.2k	76.05	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$246k	NEW	2.5k	97.13	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$242k	NEW	1.1k	218.90	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$238k	-3%	5.1k	47.02	View chart
Spdr Series Trust State Street Spd (SPMD)	0.0	$228k		3.8k	59.22	View chart
Howmet Aerospace (HWM)	0.0	$227k	NEW	983.00	230.46	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$225k	-4%	9.7k	23.22	View chart
Rockwell Automation (ROK)	0.0	$220k	+7%	614.00	358.88	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.0	$219k	NEW	5.4k	40.83	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.0	$214k	NEW	1.2k	175.92	View chart
International Business Machines (IBM)	0.0	$213k	-59%	880.00	242.39	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$209k		4.6k	45.47	View chart
T. Rowe Price (TROW)	0.0	$206k		2.3k	90.14	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$194k		10k	19.30	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 2026 Q1 filed May 15, 2026
Fairview Capital Investment Management 2025 Q4 filed Feb. 17, 2026
Fairview Capital Investment Management 2025 Q3 filed Nov. 14, 2025
Fairview Capital Investment Management 2025 Q2 filed Aug. 14, 2025
Fairview Capital Investment Management 2025 Q1 filed May 15, 2025
Fairview Capital Investment Management 2024 Q4 filed Feb. 14, 2025
Fairview Capital Investment Management 2024 Q3 filed Nov. 14, 2024
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

View all past filings

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