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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 30.71% of Fairview Capital Investment Management's stock portfolio.
Added to shares of these 10 stocks: LINE (+$12M), JPST (+$6.3M), ADBE (+$5.2M), CRM, VTEB, FLOT, AGG, VRRM, PDBC, VCEB.
Started 12 new stock positions in VUG, APO, BRK.A, LINE, SPBO, IBIT, VCEB, BLK, SW, VGIT. FBTC, VTV.
Reduced shares in these 10 stocks: COLD (-$15M), BX (-$6.4M), MUB, WMT, BRK.B, ZBH, LPLA, SCTXX, EBAY, BUD.
Sold out of its positions in JNK, TXN, ACGL.
Fairview Capital Investment Management was a net buyer of stock by $1.6M.
Fairview Capital Investment Management has $1.9B in assets under management (AUM), dropping by 4.30%.
Central Index Key (CIK): 0001056549

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Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 162 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Lpl Financial Holdings (LPLA)	8.1	$156M		478k	326.51	View chart
Cheniere Energy Com New (LNG)	6.7	$130M		605k	214.87	View chart
Blackstone Group Inc Com Cl A (BX)	6.1	$117M	-5%	677k	172.42	View chart
Alphabet Inc Cl C Cap Stk Cl C (GOOG)	5.6	$109M		571k	190.44	View chart
Berkshire Hathaway Cl B Cl B New (BRK.B)	4.2	$81M	-4%	178k	453.28	View chart
TKO Group Holdings Cl A (TKO)	3.8	$73M		513k	142.11	View chart
Liberty Media - Formula One Cl C Com Lbty One S C (FWONK)	3.7	$71M		770k	92.66	View chart
Microsoft Corporation (MSFT)	3.6	$69M		164k	421.50	View chart
Warner Music Group Corp Cl A Com Cl A (WMG)	3.0	$57M	+2%	1.9M	31.00	View chart
salesforce (CRM)	2.9	$55M	+9%	165k	334.33	View chart
Wal-Mart Stores (WMT)	2.8	$55M	-7%	608k	90.35	View chart
Verra Mobility Corp Cl A Com Stk (VRRM)	2.8	$55M	+4%	2.3M	24.18	View chart
Labcorp Holdings Com Shs (LH)	2.7	$52M		226k	229.32	View chart
Adobe Systems Incorporated (ADBE)	2.4	$46M	+12%	104k	444.68	View chart
United Parcel Service CL B (UPS)	2.4	$46M		364k	126.10	View chart
Amazon (AMZN)	2.3	$44M		199k	219.39	View chart
eBay (EBAY)	2.1	$41M	-4%	659k	61.95	View chart
American Tower Reit (AMT)	2.0	$39M	+2%	212k	183.41	View chart
Jp Morgan Etf Trust Ultra Short Income Ultra Shrt Etf (JPST)	1.9	$36M	+21%	718k	50.37	View chart
Apple (AAPL)	1.9	$36M		143k	250.42	View chart
Expedia Inc Cmn Com New (EXPE)	1.8	$35M	-2%	187k	186.33	View chart
Johnson & Johnson (JNJ)	1.5	$30M	-5%	205k	144.62	View chart
Ishares Core Us Aggregate Bond Core Us Aggbd Et (AGG)	1.4	$27M	+11%	277k	96.90	View chart
CarMax (KMX)	1.3	$25M	+5%	306k	81.76	View chart
Cintas Corporation (CTAS)	1.3	$25M	-3%	136k	182.70	View chart
Oneok (OKE)	1.1	$22M		219k	100.40	View chart
Cheniere Energy Partners Com Unit (CQP)	1.1	$22M	-7%	407k	53.12	View chart
Americold Rlty Tr (COLD)	1.1	$21M	-40%	987k	21.40	View chart
Vanguard Msci Eafe Etf Van Ftse Dev Mkt (VEA)	0.8	$16M	+4%	326k	47.82	View chart
Vanguard Total Stock Vipers Total Stk Mkt (VTI)	0.7	$13M	+2%	44k	289.82	View chart
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH)	0.6	$12M		158k	78.01	View chart
SYSCO Corporation (SYY)	0.6	$12M	-6%	160k	76.46	View chart
Lineage (LINE)	0.6	$12M	NEW	201k	58.57	View chart
Sba Communications Corp Cl A Cl A (SBAC)	0.6	$12M		56k	203.80	View chart
Crown Castle Intl (CCI)	0.6	$11M		121k	90.76	View chart
First Trust North No Amer Energy (EMLP)	0.6	$11M	-2%	305k	35.65	View chart
Vanguard Emerging Mkt Em Mk Gov Bd Etf (VWOB)	0.6	$11M	-3%	171k	63.15	View chart
Vanguard Msci Emerging Mkt Etf Ftse Emr Mkt Etf (VWO)	0.5	$11M	+7%	238k	44.04	View chart
Spdr Portfolio Short Term Corp Bond Etf Portfolio Short (SPSB)	0.5	$8.8M	+4%	296k	29.86	View chart
Anheuser Busch Cos Sponsored Adr (BUD)	0.4	$8.3M	-19%	166k	50.07	View chart
Ishares Trust 0-5yr High Yield Corp Bd I 0-5yr Hi Yl Cp (SHYG)	0.4	$8.2M	-2%	193k	42.61	View chart
Vanguard Total Bond Mkt Eft Total Bnd Mrkt (BND)	0.4	$8.1M	+3%	112k	71.91	View chart
Teleflex Incorporated (TFX)	0.4	$7.4M	-10%	42k	177.98	View chart
Ishares Short Term Corp Bond Etf Ishs 1-5yr Invs (IGSB)	0.4	$7.1M	-3%	137k	51.70	View chart
Ishares Gold Trust Etf Ishares New (IAU)	0.4	$6.9M	+2%	140k	49.51	View chart
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB)	0.4	$6.8M	+219%	137k	50.13	View chart
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ)	0.3	$6.6M		74k	89.08	View chart
Ishares Core Tot Us Stock Mkt Core S&p Ttl Stk (ITOT)	0.3	$6.4M		50k	128.62	View chart
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI)	0.3	$6.2M		156k	39.56	View chart
Ishares Ultra Short Term Ultra Short-term (ICSH)	0.3	$5.9M	-7%	117k	50.43	View chart
Invesco Optimum Yield Etf Optimum Yield (PDBC)	0.3	$5.8M	+56%	449k	12.99	View chart
Spdr Gold Trust Gold Shs (GLD)	0.3	$5.7M		24k	242.13	View chart
Mastercard Cl A (MA)	0.3	$5.4M	-3%	10k	526.57	View chart
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT)	0.3	$5.4M	+486%	107k	50.88	View chart
Ishares Jpm Emerg Mkts Etf Jpmorgan Usd Emg (EMB)	0.3	$5.3M		60k	89.04	View chart
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP)	0.3	$5.3M	+10%	50k	106.55	View chart
Ishares Msci Emerging Mkt Etf Core Msci Emkt (IEMG)	0.3	$5.0M		95k	52.22	View chart
Etf Ishares Gs $invest Iboxx Inv Cp Etf (LQD)	0.3	$4.9M	-13%	46k	106.84	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.2	$4.4M		63k	70.28	View chart
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB)	0.2	$4.4M		42k	105.48	View chart
Lamar Advertising Co-cl A Cl A (LAMR)	0.2	$4.3M		35k	121.74	View chart
Ishares Trust 0-5 Yr Invt Grade Corp Bd 0-5yr Invt Gr Cp (SLQD)	0.2	$4.1M		82k	49.74	View chart
Procter & Gamble Company (PG)	0.2	$4.0M	-5%	24k	167.66	View chart
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Sht Te (SJNK)	0.2	$3.9M		156k	25.25	View chart
Alphabet Inc Cl A Cap Stk Cl A (GOOGL)	0.2	$3.9M		21k	189.30	View chart
Jpmorgan Ultra-short Municipal Inc Etf Ultra Sht Muncpl (JMST)	0.2	$3.7M	+3%	73k	50.71	View chart
Vanguard Short Term Infl-prot Secs Etf Strm Infproidx (VTIP)	0.2	$3.2M	+83%	65k	48.42	View chart
Northern Trust Corporation (NTRS)	0.2	$3.0M	-13%	29k	102.50	View chart
Chevron Corporation (CVX)	0.2	$3.0M		21k	144.84	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$2.6M	+43%	4.5k	586.17	View chart
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ)	0.1	$2.5M	+7%	4.9k	511.23	View chart
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)	0.1	$2.4M	+12%	24k	100.60	View chart
Schwab Us Reit Etf Us Reit Etf (SCHH)	0.1	$2.3M		109k	21.06	View chart
Ishares Us Etf Trust Commodities Select Gsci Cmdty Stgy (COMT)	0.1	$2.1M	-48%	84k	25.31	View chart
AmerisourceBergen (COR)	0.1	$1.8M	+5%	8.1k	224.70	View chart
Ishares California Muni Calif Mun Bd Etf (CMF)	0.1	$1.7M	+3%	29k	57.28	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.6M	-2%	15k	107.57	View chart
Vanguard Esg Us Corporate Bond Etf Esg Us Corp Bd (VCEB)	0.1	$1.5M	NEW	24k	61.99	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.5M	-5%	6.1k	239.71	View chart
Xtrackers International Real Estate Etf Xtrack Intl Real (HAUZ)	0.1	$1.4M	+11%	73k	19.79	View chart
Novo-nordisk Adr (NVO)	0.1	$1.4M		16k	86.02	View chart
NVIDIA Corporation (NVDA)	0.1	$1.3M	+17%	9.7k	134.30	View chart
Ishares Intl Treas Bond Etf Intl Trea Bd Etf (IGOV)	0.1	$1.3M		33k	38.42	View chart
Caterpillar (CAT)	0.1	$1.2M	-4%	3.3k	362.76	View chart
Schwab Us Tips Etf Us Tips Etf (SCHP)	0.1	$1.1M	+119%	43k	25.83	View chart
Ishares National Amt-free Muni Etf National Mun Etf (MUB)	0.1	$1.1M	-79%	10k	106.55	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.1	$1.1M	+2%	4.1k	264.13	View chart
Schwab Us Dividend Us Dividend Eq (SCHD)	0.1	$1.0M	+318%	38k	27.32	View chart
Schwab Intl Equity Etf Intl Eqty Etf (SCHF)	0.1	$966k	+100%	52k	18.50	View chart
Broadcom (AVGO)	0.0	$953k	-7%	4.1k	231.84	View chart
Vanguard Small Cap Small Cp Etf (VB)	0.0	$936k	+2%	3.9k	240.28	View chart
Vanguard Intl Div Appreciation Etf Intl Dvd Etf (VIGI)	0.0	$928k		12k	80.00	View chart
Vanguard Information Inf Tech Etf (VGT)	0.0	$910k	-2%	1.5k	621.80	View chart
Abbvie (ABBV)	0.0	$840k	-8%	4.7k	177.70	View chart
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR)	0.0	$831k		13k	63.45	View chart
iShares Morningstar Growth ETF Morningstar Grwt (ILCG)	0.0	$815k		9.1k	89.60	View chart
Ishares Trust Esg 1-5 Year Usd Corporate Esg Awre 1 5 Yr (SUSB)	0.0	$803k	+2%	33k	24.70	View chart
Vanguard Div Appreciation Etf Div App Etf (VIG)	0.0	$774k		3.9k	195.87	View chart
Spdr Barclays Int'l Tb Etf Bloomberg Intl T (BWX)	0.0	$772k	+6%	36k	21.39	View chart
Costco Wholesale Corporation (COST)	0.0	$766k	-13%	836.00	916.54	View chart
Zimmer Holdings (ZBH)	0.0	$746k	-80%	7.1k	105.63	View chart
Automatic Data Processing (ADP)	0.0	$734k	+2%	2.5k	292.73	View chart
Visa Inc Class A Com Cl A (V)	0.0	$713k		2.3k	316.04	View chart
Berkshire Hathaway Cl A Cl A (BRK.A)	0.0	$681k	NEW	1.00	680920.00	View chart
Intel Corporation (INTC)	0.0	$589k	-9%	29k	20.05	View chart
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO)	0.0	$587k	-66%	12k	50.47	View chart
Fidelity Wise Origin Bitcoin Fund SHS (FBTC)	0.0	$567k	NEW	7.0k	81.58	View chart
Evergy (EVRG)	0.0	$554k		9.0k	61.55	View chart
International Business Machines (IBM)	0.0	$549k	+25%	2.5k	219.83	View chart
Abbott Laboratories (ABT)	0.0	$544k		4.8k	113.11	View chart
iShares Bitcoin Trust ETF Shs Ben Int (IBIT)	0.0	$542k	NEW	10k	53.05	View chart
Wells Fargo & Company (WFC)	0.0	$538k	-7%	7.7k	70.24	View chart
Pepsi (PEP)	0.0	$536k	+2%	3.5k	152.08	View chart
Spdr Dow Jones Int'l Real Estate Etf Dj Intl Rl Etf (RWX)	0.0	$526k		23k	23.04	View chart
Becton, Dickinson and (BDX)	0.0	$486k	+3%	2.1k	226.87	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.0	$479k	NEW	1.2k	410.44	View chart
Union Pacific Corporation (UNP)	0.0	$462k		2.0k	228.04	View chart
Ishares Tr High Yield Corp Iboxx Hi Yd Etf (HYG)	0.0	$459k	-6%	5.8k	78.65	View chart
Ishares Select Dividend Select Divid Etf (DVY)	0.0	$456k	-30%	3.5k	131.29	View chart
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW)	0.0	$453k		5.6k	80.94	View chart
iShares New York Muni Bond ETF New York Mun Etf (NYF)	0.0	$450k	+28%	8.5k	53.22	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.0	$447k		829.00	538.92	View chart
UnitedHealth (UNH)	0.0	$433k		856.00	505.86	View chart
Tesla Motors (TSLA)	0.0	$426k		1.1k	403.84	View chart
Ishares Msci Usa Min. Volatility Etf Msci Usa Min Vol (USMV)	0.0	$420k		4.7k	88.79	View chart
Meta Platforms Inc Class A Cl A (META)	0.0	$381k	-15%	650.00	585.51	View chart
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR)	0.0	$375k		3.3k	115.22	View chart
Bank of Hawaii Corporation (BOH)	0.0	$374k		5.3k	71.24	View chart
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB)	0.0	$366k	+216%	16k	22.70	View chart
Ishares Russell 2000 Fund Russell 2000 Etf (IWM)	0.0	$354k		1.6k	220.96	View chart
Vanguard Index Fds Vanguard Value Etf Fo Value Etf (VTV)	0.0	$351k	NEW	2.1k	169.30	View chart
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA)	0.0	$349k	-6%	2.9k	121.59	View chart
Eli Lilly & Co. (LLY)	0.0	$347k	-21%	450.00	772.00	View chart
Matson (MATX)	0.0	$345k	-12%	2.6k	134.84	View chart
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)	0.0	$330k	NEW	5.7k	58.00	View chart
Vaneck Vectors Etf Tr Green Bd Etf Green Bond Etf (GRNB)	0.0	$327k	+7%	14k	23.70	View chart
Blackrock Co (BLK)	0.0	$319k	NEW	311.00	1025.11	View chart
Merck & Co (MRK)	0.0	$315k	-7%	3.2k	99.48	View chart
Ishares Tr Esg Us Agr Bd Esg Awr Us Agrgt (EAGG)	0.0	$312k	+8%	6.7k	46.44	View chart
Kkr & Co (KKR)	0.0	$300k		2.0k	147.95	View chart
Home Depot (HD)	0.0	$296k	-26%	760.00	388.99	View chart
Select Sector Spdr Tr Technology Technology (XLK)	0.0	$284k	-3%	1.2k	232.52	View chart
Nushares Etf Tr Esg Hi Tld Crp Esg Hi Tld Crp (NUHY)	0.0	$282k	+8%	13k	21.13	View chart
Ishares S&p 500 Value S&p 500 Val Etf (IVE)	0.0	$275k		1.4k	190.99	View chart
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV)	0.0	$268k	-10%	2.6k	104.89	View chart
Apollo Global Mgmt (APO)	0.0	$257k	NEW	1.6k	165.24	View chart
Ishares Esg Msci Usa Small-cap Etf Esg Aware Msci (ESML)	0.0	$257k		6.1k	42.05	View chart
Bank of New York Mellon Corporation (BK)	0.0	$254k		3.3k	76.83	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.0	$253k	NEW	8.8k	28.64	View chart
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf (VSGX)	0.0	$252k		4.5k	56.70	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$250k		5.0k	49.96	View chart
Schwab Us Aggregate Bond Us Aggregate B (SCHZ)	0.0	$250k	+66%	11k	22.70	View chart
Ishares Tr S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.0	$249k		2.5k	101.55	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.0	$245k		6.5k	37.53	View chart
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB)	0.0	$231k	-17%	4.7k	49.62	View chart
Eaton Corp SHS (ETN)	0.0	$223k	-10%	673.00	331.87	View chart
Select Sector Industrial Indl (XLI)	0.0	$222k		1.7k	131.76	View chart
Stryker Corporation (SYK)	0.0	$216k		600.00	360.05	View chart
Smurfit Westrock Ord SHS (SW)	0.0	$215k	NEW	4.0k	53.86	View chart
PPG Industries (PPG)	0.0	$208k		1.7k	119.45	View chart
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR)	0.0	$206k		2.3k	88.40	View chart
Schwab Amt Tax-free Money Ultra Amt Tax Free Mn (SCTXX)	0.0	$200k	-91%	200k	1.00	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 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
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

View all past filings

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