Fairview Capital Investment Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Fairview Capital Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Fairview Capital Investment Management

Companies in the Fairview Capital Investment Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Com New (LNG) 11.1 $310M 4.3M 72.01
Lpl Financial Holdings (LPLA) 7.2 $200M 1.4M 142.16
Blackstone Group Inc Com Cl A (BX) 6.9 $191M 2.6M 74.53
Liberty Media - Formula One Cl C Com Ser C Frmla (FWONK) 4.8 $135M 3.1M 43.29
Warner Music Group Corp Cl A Com Cl A (WMG) 4.1 $114M +76% 3.3M 34.33
Verra Mobility Corp verra mobility corp (VRRM) 4.0 $112M 8.3M 13.53
Focus Financial Partners - A Com Cl A (FOCS) 3.7 $104M +14% 2.5M 41.62
Accel Entertainment Com Cl A1 (ACEL) 2.6 $73M 6.7M 10.93
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 2.5 $71M 34k 2068.63
Solarwinds Corp (SWI) 2.1 $58M 3.3M 17.44
Johnson & Johnson (JNJ) 2.1 $58M +2% 351k 164.35
Lab Co Of Amer Hldg Com New (LH) 2.0 $55M 217k 255.03
Americold Rlty Tr (COLD) 2.0 $54M 1.4M 38.47
United Parcel Service CL B (UPS) 1.9 $54M -2% 316k 169.99

Setup an alert

Fairview Capital Investment Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Berkshire Hathaway Cl B Cl B New (BRK.B) 1.8 $51M +2% 200k 255.47
Teleflex Incorporated (TFX) 1.8 $50M -3% 119k 415.45
Goodrx Holdings Inc - Cl A Com Cl A (GDRX) 1.7 $47M -20% 1.2M 39.02
eBay (EBAY) 1.6 $45M 742k 61.24
Wal-Mart Stores (WMT) 1.6 $44M 324k 135.83
Northern Trust Corporation (NTRS) 1.4 $40M -4% 378k 105.11
Datto Hldg Corp (MSP) 1.4 $39M 1.7M 22.91
Intel Corporation (INTC) 1.4 $38M -37% 598k 64.00
Cheniere Energy Partners Com Unit (CQP) 1.3 $37M 894k 41.55
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 1.2 $34M +4% 684k 49.11
Soaring Eagle Acquisition Unit 02/23/2026 (SRNGU) 1.1 $30M NEW 3.0M 10.12
Jp Morgan Etf Trust Ultra Short Income Ultra Shrt Inc (JPST) 1.1 $30M +19% 585k 50.75
Ishares Core Us Aggregate Bond Core Us Aggbd Et (AGG) 1.0 $28M -3% 245k 113.83
Cerner Corporation (CERN) 1.0 $27M +7% 379k 71.88
Vanguard Msci Emerging Mkt Etf Ftse Emr Mkt Etf (VWO) 1.0 $27M +7% 509k 52.05
Magellan Midstream Partners Com Unit Rp Lp (MMP) 0.8 $23M +13% 534k 43.36
Microsoft Corporation (MSFT) 0.8 $22M +83% 95k 235.77
Blackbaud (BLKB) 0.8 $21M NEW 297k 71.08
Churchill Capital Corp Iii-a (MPLN) 0.7 $20M 3.6M 5.55
SYSCO Corporation (SYY) 0.7 $19M -3% 247k 78.74
Patria Investments Ltd - A Com Cl A (PAX) 0.7 $18M NEW 1.1M 17.42
Liberty Media - Formula One Cl A Com Ser A Frmla (FWONA) 0.6 $18M 465k 38.22
Lazard Growth Acquisition Unit 99/99/9999 (LGACU) 0.6 $18M NEW 1.8M 10.00
First Trust North No Amer Energy (EMLP) 0.6 $18M 767k 22.81
Skillz (SKLZ) 0.6 $16M -57% 850k 19.04
Gores Technology Partners Ii Unit 03/16/2028 (GTPBU) 0.6 $16M NEW 1.6M 9.98
Crown Castle Intl (CCI) 0.6 $16M +10% 92k 172.13
American Tower Reit (AMT) 0.5 $15M 61k 239.05
Vanguard Emerging Mkt Emerg Mkt Bd Etf (VWOB) 0.5 $15M 187k 77.50
Cintas Corporation (CTAS) 0.5 $14M -3% 42k 341.29
Sba Communications Corp Cl A Cl A (SBAC) 0.5 $14M 49k 277.55
Revolution Healthcare Acquis Unit 03/18/20266 (REVHU) 0.5 $13M NEW 1.3M 10.05
Health Assurance Acquisition Corp Unit 99/99/9999 (HAACU) 0.4 $12M -10% 1.1M 10.76
Liberty Media Acquisition Unit 01/22/2026 (LMACU) 0.4 $11M NEW 1.0M 10.71
Ishares Msci Emerging Mkt Etf Core Msci Emkt (IEMG) 0.4 $11M 166k 64.36
Nebula Caravel Acquisition Corp Unit 12/09/2023 (NEBCU) 0.4 $10M 1.0M 10.18
Tpg Pace Tech Opportunities Unit 99/99/9999 (PACE.U) 0.4 $10M 1.0M 10.15
Twc Tech Holdings Ii Corp Unit 09/10/2025 (TWCTU) 0.4 $10M 1.0M 10.11
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.4 $10M -2% 122k 82.49
Vanguard Total Stock Vipers Total Stk Mkt (VTI) 0.4 $10M 48k 206.69
Gores Technology Partners Unit 03/16/2028 (GTPAU) 0.4 $10M NEW 1.0M 10.01
Fifth Wall Acquisition Corp - A Com Cl A (FWAA) 0.4 $10M NEW 1.0M 10.00
Ishares Short Term Corp Bond Etf Ishs 1-5yr Invs (IGSB) 0.3 $8.8M 161k 54.67
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $8.6M +2% 119k 72.04
Ishares Trust 0-5yr High Yield Corp Bd I 0-5yr Hi Yl Cp (SHYG) 0.3 $8.6M +14% 187k 45.81
Khosla Ventures Acquisition Cl A (KVSA) 0.3 $7.6M NEW 750k 10.10
Interprivate Ii Acquisition Unit 99/99/9999 (IPVA.U) 0.3 $7.4M NEW 750k 9.89
Interprivate Iii Financial Unit 99/99/9999 (IPVF.U) 0.3 $7.4M NEW 750k 9.86
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP) 0.3 $7.4M 59k 125.50
Thoma Bravo Advantage - Cl A Com Cl A 0.3 $7.3M NEW 700k 10.45
Gs Acquisition Holdings Corp Unit 99/99/9999 (GSAH.U) 0.2 $6.7M -43% 606k 10.98
Spdr Portfolio Short Term Corp Bond Etf Portfolio Short (SPSB) 0.2 $6.0M -11% 193k 31.31
Ushg Acquisition Corp Unit 99/99/9999 (HUGS.U) 0.2 $6.0M NEW 600k 10.05
Ishares Trust 0-5 Yr Invt Grade Corp Bd 0-5yr Invt Gr Cp (SLQD) 0.2 $5.9M -6% 115k 51.77
Amazon (AMZN) 0.2 $5.7M +19% 1.8k 3093.56
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.2 $5.7M +12% 62k 91.85
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Srt Tr (SJNK) 0.2 $5.6M +2% 204k 27.33
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.2 $5.2M +7% 94k 55.76
Interprivate Iv Infratech Unit 03/05/2026 (IPVIU) 0.2 $5.0M NEW 500k 9.90
Ishares Gold Trust Etf Ishares 0.2 $4.7M 290k 16.26
Ishares Jpm Emerg Mkts Etf Jpmorgan Usd Emg (EMB) 0.2 $4.7M +5% 43k 108.87
Ishares National Amt-free Muni Etf National Mun Etf (MUB) 0.2 $4.5M -2% 39k 116.04
Altimeter Growth Corp 2-a Com Cl A (AGCB) 0.1 $4.2M NEW 400k 10.38
Mastercard Cl A (MA) 0.1 $4.1M 12k 355.99
Powershares Act Mang C Db Opt Yld Div Etf Optimum Yield (PDBC) 0.1 $4.1M +21% 236k 17.23
Apple (AAPL) 0.1 $4.1M -4% 33k 122.14
Procter & Gamble Company (PG) 0.1 $4.0M -5% 30k 135.43
Advanced Merger Partners Unit 99/99/9999 (AMPI.U) 0.1 $4.0M NEW 400k 10.00
Spdr Barclays Int'l Tb Etf Blomberg Intl Tr (BWX) 0.1 $3.9M -3% 135k 29.14
Lamar Advertising Co-cl A Cl A (LAMR) 0.1 $3.8M 40k 93.91
Ishares Core Tot Us Stock Mkt Core S&p Ttl Stk (ITOT) 0.1 $3.3M 36k 91.59
Spdr Dow Jones Int'l Real Estate Etf Dj Intl Rl Etf (RWX) 0.1 $3.2M 92k 34.45
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $3.1M -3% 29k 105.72
Spdr Gold Trust Gold Shs (GLD) 0.1 $2.9M -6% 18k 159.95
Ishares Intl Treas Bond Etf Intl Trea Bd Etf (IGOV) 0.1 $2.9M -2% 55k 51.92
Slam Corp Unit 99/99/9999 (SLAMU) 0.1 $2.5M NEW 250k 9.92
Skillz *w Exp 02/26/202 (SKLZ.WS) 0.1 $2.2M 288k 7.66
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.1 $2.2M +4% 53k 41.09
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.1 $2.2M 20k 107.82
Chevron Corporation (CVX) 0.1 $2.1M -4% 20k 104.77
Vanguard Total Bond Mkt Eft Total Bnd Mrkt (BND) 0.1 $1.9M +205% 23k 84.72
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $1.9M 51k 37.61
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.1 $1.8M 66k 26.76
Vanguard Intl Div Appreciation Etf Intl Dvd Etf (VIGI) 0.1 $1.7M -5% 20k 82.81
Ishares California Muni Calif Mun Bd Etf (CMF) 0.1 $1.6M 26k 62.09
Falcon Capital Acquisition Corp Unit 08/20/2027 0.1 $1.5M -70% 148k 10.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M -31% 3.8k 396.31
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.1 $1.5M -32% 30k 50.77
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.1 $1.4M 26k 54.61
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.0 $1.4M 22k 61.13
Automatic Data Processing (ADP) 0.0 $1.2M +3% 6.4k 188.46
Ishares Us Etf Trust Commodities Select Gsci Cmdty Stgy (COMT) 0.0 $1.2M 39k 29.92
Becton, Dickinson and (BDX) 0.0 $1.1M 4.7k 242.94
Caterpillar (CAT) 0.0 $965k -15% 4.2k 231.75
AmerisourceBergen (ABC) 0.0 $961k 8.1k 117.99
Spdr Series Barclays High Yld Bond Fund Bloomberg Brclys (JNK) 0.0 $958k -5% 8.8k 108.73
Equinix (EQIX) 0.0 $883k 1.3k 679.23
Ishares Msci Eafe Min Volatility Msci Eafe Min Vl (EFAV) 0.0 $844k -6% 12k 72.92
Ishares Msci Usa Min. Volatility Etf Msci Usa Min Vol (USMV) 0.0 $838k 12k 69.11
Charter Communications Cl A (CHTR) 0.0 $826k 1.3k 616.42
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.0 $822k -8% 399.00 2060.15
Ishares Trust Esg 1-5 Year Usd Corporate Esg Awre 1 5 Yr (SUSB) 0.0 $714k 28k 25.94
Abbott Laboratories (ABT) 0.0 $697k 5.8k 119.72
One Unit 99/99/9999 (AONE.U) 0.0 $693k -86% 56k 12.40
Exxon Mobil Corporation (XOM) 0.0 $658k -61% 12k 55.76
JPMorgan Chase & Co. (JPM) 0.0 $627k -8% 4.1k 152.15
Pepsi (PEP) 0.0 $577k 4.1k 141.28
Vanguard Short Term Infl-prot Secs Etf Strm Infproidx (VTIP) 0.0 $560k 11k 51.48
Novo-nordisk Adr (NVO) 0.0 $541k 8.0k 67.33
Evergy (EVRG) 0.0 $535k 9.0k 59.44
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.0 $530k 1.7k 319.08
Union Pacific Corporation (UNP) 0.0 $469k 2.1k 220.19
Bank of Hawaii Corporation (BOH) 0.0 $469k 5.3k 89.33
Wells Fargo & Company (WFC) 0.0 $421k -6% 11k 39.03
Walt Disney Company (DIS) 0.0 $413k 2.2k 184.46
Ishares Msci Emerging Mkts Min Volatility Msci Emerg Mrkt (EEMV) 0.0 $412k -13% 6.5k 63.14
Ishares Tr High Yield Corp Iboxx Hi Yd Etf (HYG) 0.0 $404k +5% 4.6k 87.16
UnitedHealth (UNH) 0.0 $390k 1.1k 371.43
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.0 $377k 4.3k 87.67
Visa Inc Class A Com Cl A (V) 0.0 $366k +2% 1.7k 211.56
Abbvie (ABBV) 0.0 $360k 3.3k 108.01
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $341k 6.3k 54.11
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $338k 3.5k 96.71
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.0 $319k 5.6k 57.07
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf (VSGX) 0.0 $300k 4.9k 61.22
Schwab Emerging Market Etf Emrg Mkteq Etf (SCHE) 0.0 $285k 9.0k 31.75
Multiplan Corp *w Exp 02/13/202 (MPLN.WS) 0.0 $264k 275k 0.96
PPG Industries (PPG) 0.0 $261k 1.7k 150.00
Schwab Us Aggregate Bond Us Aggregate B (SCHZ) 0.0 $260k +10% 4.8k 53.89
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $259k 3.5k 73.48
FedEx Corporation (FDX) 0.0 $258k -16% 910.00 283.52
Pfizer (PFE) 0.0 $258k -3% 7.1k 36.17
Vanguard Div Appreciation Etf Div App Etf (VIG) 0.0 $224k -19% 1.5k 146.50
Costco Wholesale Corporation (COST) 0.0 $217k 616.00 352.27
Iac Interactive Ord 0.0 $216k NEW 1.0k 216.00
Eli Lilly & Co. (LLY) 0.0 $215k NEW 1.2k 186.47
Vaneck Vectors Etf Tr Green Bd Etf Green Bd Etf (GRNB) 0.0 $203k 7.5k 26.98
Ishares Tr Esg Us Agr Bd Esg Awr Us Agrgt (EAGG) 0.0 $201k 3.7k 54.69
General Electric Company (GE) 0.0 $138k -17% 11k 13.09

Past Filings by Fairview Capital Investment Management

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

View all past filings