Fairview Capital Investment Management

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

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

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Portfolio Holdings for Fairview Capital Investment Management

Companies in the Fairview Capital Investment Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Com New (LNG) 10.5 $256M 4.3M 60.03
Blackstone Group Com Cl A (BX) 6.8 $165M 2.5M 64.81
Lpl Financial Holdings (LPLA) 6.0 $147M -21% 1.4M 104.22
Liberty Media - Formula One Cl C Com Ser C Frmla (FWONK) 5.4 $131M -2% 3.1M 42.60
Verra Mobility Corp verra mobility corp (VRRM) 4.5 $110M -19% 8.2M 13.42
Focus Financial Partners - A Com Cl A (FOCS) 3.9 $95M 2.2M 43.50
Warner Music Group Corp Cl A Com Cl A (WMG) 2.9 $71M 1.9M 37.99
Accel Entertainment Com Cl A1 (ACEL) 2.8 $67M 6.6M 10.10
Goodrx Holdings Inc - Cl A Com Cl A (GDRX) 2.5 $61M +187% 1.5M 40.34
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 2.5 $60M 35k 1751.86
United Parcel Service CL B (UPS) 2.2 $55M 325k 168.40
Johnson & Johnson (JNJ) 2.2 $54M 343k 157.38
Americold Rlty Tr (COLD) 2.1 $52M -19% 1.4M 37.33
Teleflex Incorporated (TFX) 2.1 $51M -5% 123k 411.56

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Solarwinds Corp (SWI) 2.1 $50M -36% 3.3M 14.95
Intel Corporation (INTC) 2.0 $48M 957k 49.82
Wal-Mart Stores (WMT) 1.9 $48M 329k 144.15
Datto Hldg Corp (MSP) 1.9 $46M NEW 1.7M 27.00
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.9 $45M 196k 231.87
Lab Co Of Amer Hldg Com New (LH) 1.8 $44M 217k 203.55
Skillz (SKLZ) 1.6 $40M NEW 2.0M 20.00
eBay (EBAY) 1.5 $37M +12% 736k 50.25
Northern Trust Corporation (NTRS) 1.5 $37M -11% 395k 93.14
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 1.3 $31M +2% 657k 47.21
Cheniere Energy Partners Com Unit (CQP) 1.3 $31M 879k 35.25
Ishares Core Us Aggregate Bond Core Us Aggbd Et (AGG) 1.2 $30M 254k 118.19
Churchill Capital Corp Iii-a (MPLN) 1.2 $29M NEW 3.6M 7.99
Cerner Corporation (CERN) 1.1 $28M NEW 351k 78.48
Stepstone Group Com Cl A (STEP) 1.1 $26M 650k 39.80
Jp Morgan Etf Trust Ultra Short Income Ultra Shrt Inc (JPST) 1.0 $25M -14% 490k 50.79
Vanguard Msci Emerging Mkt Etf Ftse Emr Mkt Etf (VWO) 1.0 $24M +2% 476k 50.11
Magellan Midstream Partners Com Unit Rp Lp (MMP) 0.8 $20M -27% 469k 42.44
SYSCO Corporation (SYY) 0.8 $19M -6% 255k 74.26
Liberty Media - Formula One Cl A Com Ser A Frmla (FWONA) 0.7 $18M -57% 465k 37.99
First Trust North No Amer Energy (EMLP) 0.7 $16M +57% 775k 20.97
Cintas Corporation (CTAS) 0.6 $15M -3% 44k 353.46
Vanguard Emerging Mkt Emerg Mkt Bd Etf (VWOB) 0.6 $15M +3% 184k 82.30
Sba Communications Corp Cl A Cl A (SBAC) 0.6 $14M 50k 282.11
Health Assurance Acquisition Corp Unit 99/99/9999 (HAACU) 0.6 $14M NEW 1.3M 11.02
American Tower Reit (AMT) 0.6 $14M 61k 224.46
Crown Castle Intl (CCI) 0.5 $13M +3% 83k 159.18
Churchill Capital Corp Iv Unit 99/99/9999 (CCIV.U) 0.5 $13M 1.3M 10.30
Gs Acquisition Holdings Corp Unit 99/99/9999 (GSAH.U) 0.5 $12M 1.1M 11.40
Microsoft Corporation (MSFT) 0.5 $11M +10% 51k 222.41
Tpg Pace Tech Opportunities Unit 99/99/9999 (PACE.U) 0.5 $11M NEW 1.0M 11.36
Nebula Caravel Acquisition Corp Unit 12/09/2023 (NEBCU) 0.4 $11M NEW 1.0M 10.80
Twc Tech Holdings Ii Corp Unit 09/10/2025 (TWCTU) 0.4 $11M 1.0M 10.75
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.4 $10M +4% 126k 83.24
Ishares Msci Emerging Mkt Etf Core Msci Emkt (IEMG) 0.4 $10M 167k 62.04
Vanguard Total Stock Vipers Total Stk Mkt (VTI) 0.4 $9.3M +4% 48k 194.62
Interprivate Acquisition Corp Unit 10/29/2024 0.4 $9.1M 550k 16.60
Ishares Short Term Corp Bond Etf Ishs 1-5yr Invs (IGSB) 0.4 $8.8M -2% 159k 55.17
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $8.0M +2% 116k 69.08
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP) 0.3 $7.4M 58k 127.65
Ishares Trust 0-5yr High Yield Corp Bd I 0-5yr Hi Yl Cp (SHYG) 0.3 $7.4M +5% 164k 45.44
Spdr Portfolio Short Term Corp Bond Etf Portfolio Short (SPSB) 0.3 $6.9M -13% 219k 31.40
Ishares Trust 0-5 Yr Invt Grade Corp Bd 0-5yr Invt Gr Cp (SLQD) 0.3 $6.4M -5% 123k 52.22
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Srt Tr (SJNK) 0.2 $5.4M 199k 26.95
Falcon Capital Acquisition Corp Unit 08/20/2027 (FCACU) 0.2 $5.3M 500k 10.68
Ishares Gold Trust Etf Ishares (IAU) 0.2 $5.2M 285k 18.13
Amazon (AMZN) 0.2 $5.1M +14% 1.6k 3256.92
Ishares Jpm Emerg Mkts Etf Jpmorgan Usd Emg (EMB) 0.2 $4.7M +2% 41k 115.91
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.2 $4.7M 87k 54.31
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.2 $4.7M +3% 55k 84.92
Ishares National Amt-free Muni Etf National Mun Etf (MUB) 0.2 $4.7M 40k 117.19
Apple (AAPL) 0.2 $4.6M +9% 35k 132.69
One Unit 99/99/9999 (AONE.U) 0.2 $4.6M NEW 400k 11.38
Procter & Gamble Company (PG) 0.2 $4.4M -4% 31k 139.11
Spdr Barclays Int'l Tb Etf Blomberg Intl Tr (BWX) 0.2 $4.4M 139k 31.23
Mastercard Cl A (MA) 0.2 $4.1M 12k 356.91
Spdr Gold Trust Gold Shs (GLD) 0.1 $3.4M 19k 178.32
Lamar Advertising Co-cl A Cl A (LAMR) 0.1 $3.4M -4% 41k 83.21
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $3.2M 30k 104.43
Ishares Intl Treas Bond Etf Intl Trea Bd Etf (IGOV) 0.1 $3.2M 57k 55.63
Ishares Core Tot Us Stock Mkt Core S&p Ttl Stk (ITOT) 0.1 $3.1M 37k 86.20
Spdr Dow Jones Int'l Real Estate Etf Dj Intl Rl Etf (RWX) 0.1 $3.1M 91k 34.09
Powershares Act Mang C Db Opt Yld Div Etf Optimum Yield (PDBC) 0.1 $3.0M 194k 15.26
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.1 $2.2M -23% 44k 50.71
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.1 $2.2M 20k 108.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.1M -5% 5.6k 373.80
Sklz Inc Wts *w Exp 02/26/202 (SKLZ.WS) 0.1 $2.1M NEW 288k 7.22
Schwab US REIT ETF Us Reit Etf (SCHH) 0.1 $1.9M +2% 50k 37.96
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.1 $1.9M 66k 28.83
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $1.8M 51k 36.00
Chevron Corporation (CVX) 0.1 $1.8M +2% 21k 84.41
Vanguard Intl Div Appreciation Etf Intl Dvd Etf (VIGI) 0.1 $1.8M 22k 81.35
Ishares California Muni Calif Mun Bd Etf (CMF) 0.1 $1.7M 26k 62.81
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.1 $1.4M 26k 55.16
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.1 $1.4M 22k 62.05
Exxon Mobil Corporation (XOM) 0.1 $1.3M 31k 41.22
Becton, Dickinson and (BDX) 0.0 $1.2M -4% 4.7k 250.21
Automatic Data Processing (ADP) 0.0 $1.1M 6.2k 176.08
Ishares Us Etf Trust Commodities Select Commod Sel Stg (COMT) 0.0 $1.0M 39k 26.65
Spdr Series Barclays High Yld Bond Fund Bloomberg Brclys (JNK) 0.0 $1.0M -13% 9.3k 108.89
Equinix (EQIX) 0.0 $928k 1.3k 713.85
Ishares Msci Eafe Min Volatility Msci Eafe Min Vl (EFAV) 0.0 $910k 12k 73.39
Caterpillar (CAT) 0.0 $898k -8% 4.9k 181.97
Charter Communications Cl A (CHTR) 0.0 $886k 1.3k 661.19
Ishares Msci Usa Min. Volatility Etf Msci Usa Min Vol (USMV) 0.0 $823k -53% 12k 67.88
AmerisourceBergen (ABC) 0.0 $796k 8.1k 97.73
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.0 $762k -3% 435.00 1751.72
Ishares Trust Esg 1-5 Year Usd Corporate Esg Awre 1 5 Yr (SUSB) 0.0 $720k 28k 26.16
Vanguard Total Bond Mkt Eft Total Bnd Mrkt (BND) 0.0 $661k +66% 7.5k 88.13
Abbott Laboratories (ABT) 0.0 $637k 5.8k 109.41
Pepsi (PEP) 0.0 $599k 4.0k 148.08
JPMorgan Chase & Co. (JPM) 0.0 $572k +13% 4.5k 127.05
Novo-nordisk Adr (NVO) 0.0 $561k 8.0k 69.82
Pershing Square Tontine - Ws *w Exp 07/24/202 (PSTH.WS) 0.0 $559k 58k 9.58
Vanguard Short Term Infl-prot Secs Etf Strm Infproidx (VTIP) 0.0 $555k 11k 51.03
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.0 $521k 1.7k 313.67
Evergy (EVRG) 0.0 $499k 9.0k 55.44
Ishares Msci Emerging Mkts Min Volatility Msci Emerg Mrkt (EEMV) 0.0 $461k -6% 7.6k 61.06
Union Pacific Corporation (UNP) 0.0 $450k 2.2k 208.14
Multiplan Corp Wts *w Exp 02/13/202 (MPLN.WS) 0.0 $412k NEW 275k 1.50
Walt Disney Company (DIS) 0.0 $405k 2.2k 180.88
Bank of Hawaii Corporation (BOH) 0.0 $402k 5.3k 76.57
Ishares Tr High Yield Corp Iboxx Hi Yd Etf (HYG) 0.0 $384k +4% 4.4k 87.27
UnitedHealth (UNH) 0.0 $368k 1.1k 350.48
Visa Inc Class A Com Cl A (V) 0.0 $367k 1.7k 218.19
Abbvie (ABBV) 0.0 $357k 3.3k 107.11
Wells Fargo & Company (WFC) 0.0 $349k +17% 12k 30.11
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.0 $349k +100% 4.3k 82.12
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $330k 6.3k 52.36
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $320k 3.5k 90.78
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.0 $301k -8% 5.6k 53.85
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf (VSGX) 0.0 $287k +11% 4.9k 59.18
FedEx Corporation (FDX) 0.0 $281k 1.1k 258.99
Schwab Emerging Market Etf Emrg Mkteq Etf (SCHE) 0.0 $278k 9.1k 30.55
Honeywell International (HON) 0.0 $276k 1.3k 212.31
Pfizer (PFE) 0.0 $271k 7.4k 36.71
Vanguard Div Appreciation Etf Div App Etf (VIG) 0.0 $269k 1.9k 141.06
Cisco Systems (CSCO) 0.0 $261k 5.9k 44.62
PPG Industries (PPG) 0.0 $250k 1.7k 143.68
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $247k 3.5k 70.07
Schwab Us Aggregate Bond Us Aggregate B (SCHZ) 0.0 $243k -4% 4.4k 55.86
Costco Wholesale Corporation (COST) 0.0 $232k 616.00 376.62
Vaneck Vectors Etf Tr Green Bd Etf Green Bd Etf (GRNB) 0.0 $210k 7.5k 27.91
Ishares Tr Esg Us Agr Bd Esg Awr Us Agrgt (EAGG) 0.0 $207k 3.7k 56.33
Colgate-Palmolive Company (CL) 0.0 $205k NEW 2.4k 85.20
General Electric Company (GE) 0.0 $138k -12% 13k 10.74

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