Fairview Capital Investment Management

Fairview Capital Investment Management as of March 31, 2025

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 159 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 8.2 $154M 470k 327.14
Cheniere Energy Com New (LNG) 7.3 $138M 597k 231.40
Berkshire Hathaway Cl B Cl B New (BRK.B) 5.0 $95M 179k 532.58
Blackstone Group Inc Com Cl A (BX) 4.8 $91M 651k 139.78
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 4.6 $87M 558k 156.23
TKO Group Holdings Cl A (TKO) 4.1 $78M 510k 152.81
Liberty Media - Formula One Cl C Com Lbty One S C (FWONK) 3.6 $69M 763k 90.01
Microsoft Corporation (MSFT) 3.3 $62M 165k 375.39
Warner Music Group Corp Cl A Com Cl A (WMG) 3.2 $60M 1.9M 31.35
Verra Mobility Corp Cl A Com Stk (VRRM) 2.8 $53M 2.4M 22.51
Wal-Mart Stores (WMT) 2.8 $53M 601k 87.79
Labcorp Holdings Com Shs (LH) 2.8 $53M 226k 232.74
American Tower Reit (AMT) 2.5 $46M 213k 217.60
salesforce (CRM) 2.4 $45M 167k 268.36
Adobe Systems Incorporated (ADBE) 2.3 $44M 115k 383.53
United Parcel Service CL B (UPS) 2.2 $42M 378k 109.99
Amazon (AMZN) 2.1 $40M 208k 190.26
Jp Morgan Etf Trust Ultra Short Income Ultra Shrt Etf (JPST) 1.9 $35M 694k 50.63
Johnson & Johnson (JNJ) 1.7 $32M 195k 165.84
Apple (AAPL) 1.7 $31M 141k 222.13
Expedia Inc Cmn Com New (EXPE) 1.6 $30M 179k 168.10
Ishares Core Us Aggregate Bond Core Us Aggbd Et (AGG) 1.5 $29M 294k 98.92
Cintas Corporation (CTAS) 1.4 $27M 133k 205.53
Cheniere Energy Partners Com Unit (CQP) 1.4 $26M 392k 66.04
Lineage (LINE) 1.3 $25M 432k 58.63
Americold Rlty Tr (COLD) 1.2 $23M 1.1M 21.46
CarMax (KMX) 1.2 $23M 296k 77.92
eBay (EBAY) 1.2 $22M 331k 67.73
Oneok (OKE) 1.1 $21M 216k 99.22
Vanguard Msci Eafe Etf Van Ftse Dev Mkt (VEA) 0.9 $17M 334k 50.83
Crown Castle Intl (CCI) 0.7 $14M 132k 104.23
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.7 $14M 174k 78.94
Sba Communications Corp Cl A Cl A (SBAC) 0.7 $12M 56k 220.01
Vanguard Total Stock Vipers Total Stk Mkt (VTI) 0.6 $12M 43k 274.84
Vanguard Msci Emerging Mkt Etf Ftse Emr Mkt Etf (VWO) 0.6 $11M 243k 45.26
Vanguard Emerging Mkt Em Mk Gov Bd Etf (VWOB) 0.6 $11M 169k 64.20
Anheuser Busch Cos Sponsored Adr (BUD) 0.6 $11M 175k 61.56
First Trust North No Amer Energy (EMLP) 0.6 $10M 277k 37.49
SYSCO Corporation (SYY) 0.5 $9.8M 131k 75.04
Ishares Gold Trust Etf Ishares New (IAU) 0.5 $9.0M 153k 58.96
Spdr Portfolio Short Term Corp Bond Etf Portfolio Short (SPSB) 0.5 $9.0M 300k 30.10
Vanguard Total Bond Mkt Eft Total Bnd Mrkt (BND) 0.5 $8.9M 121k 73.45
Ishares Trust 0-5yr High Yield Corp Bd I 0-5yr Hi Yl Cp (SHYG) 0.4 $8.0M 188k 42.52
Ishares Short Term Corp Bond Etf Ishs 1-5yr Invs (IGSB) 0.4 $7.0M 134k 52.37
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.4 $6.9M 135k 51.05
Spdr Gold Trust Gold Shs (GLD) 0.4 $6.8M 24k 288.14
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.4 $6.7M 74k 90.54
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.4 $6.6M 134k 49.62
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.3 $6.2M 153k 40.46
Invesco Optimum Yield Etf Optimum Yield (PDBC) 0.3 $6.2M 454k 13.63
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP) 0.3 $6.2M 55k 111.09
Ishares Ultra Short Term Ultra Short-term (ICSH) 0.3 $5.9M 117k 50.70
Ishares Jpm Emerg Mkts Etf Jpmorgan Usd Emg (EMB) 0.3 $5.6M 61k 90.59
Mastercard Cl A (MA) 0.3 $5.5M 10k 548.12
Etf Ishares Gs $invest Iboxx Inv Cp Etf (LQD) 0.3 $5.1M 47k 108.69
Ishares Msci Emerging Mkt Etf Core Msci Emkt (IEMG) 0.3 $5.1M 94k 53.97
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $4.6M 60k 75.65
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.2 $4.4M 42k 105.60
Ishares Core Tot Us Stock Mkt Core S&p Ttl Stk (ITOT) 0.2 $4.2M 34k 122.01
Teleflex Incorporated (TFX) 0.2 $4.0M 29k 138.19
Ishares Trust 0-5 Yr Invt Grade Corp Bd 0-5yr Invt Gr Cp (SLQD) 0.2 $4.0M 80k 50.28
Lamar Advertising Co-cl A Cl A (LAMR) 0.2 $4.0M 35k 113.78
Vanguard Short Term Infl-prot Secs Etf Strm Infproidx (VTIP) 0.2 $3.9M 79k 49.90
Procter & Gamble Company (PG) 0.2 $3.9M 23k 170.42
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Sht Te (SJNK) 0.2 $3.8M 153k 25.16
Jpmorgan Ultra-short Municipal Inc Etf Ultra Sht Muncpl (JMST) 0.2 $3.7M 72k 50.85
Chevron Corporation (CVX) 0.2 $3.4M 21k 167.29
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.2 $3.2M 20k 154.64
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $2.8M 27k 103.47
Northern Trust Corporation (NTRS) 0.1 $2.4M 24k 98.65
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.1 $2.3M 107k 21.51
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $2.2M 4.8k 468.92
Ishares Us Etf Trust Commodities Select Gsci Cmdty Stgy (COMT) 0.1 $2.2M 84k 26.47
AmerisourceBergen (COR) 0.1 $2.1M 7.7k 278.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.0M 3.6k 559.49
Xtrackers International Real Estate Etf Xtrack Intl Real (HAUZ) 0.1 $1.8M 88k 20.32
Exxon Mobil Corporation (XOM) 0.1 $1.8M 15k 118.93
Ishares California Muni Calif Mun Bd Etf (CMF) 0.1 $1.6M 29k 56.28
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 6.1k 245.30
Ishares Intl Treas Bond Etf Intl Trea Bd Etf (IGOV) 0.1 $1.5M 37k 39.42
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $1.3M 5.0k 258.62
Schwab Us Dividend Us Dividend Eq (SCHD) 0.1 $1.3M 45k 27.96
Ishares National Amt-free Muni Etf National Mun Etf (MUB) 0.1 $1.2M 12k 105.44
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.1 $1.2M 46k 26.89
Caterpillar (CAT) 0.1 $1.2M 3.7k 329.80
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.2k 945.97
Vanguard Small Cap Small Cp Etf (VB) 0.1 $1.1M 5.2k 221.75
Novo-nordisk Adr (NVO) 0.1 $1.1M 16k 69.44
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $1.0M 2.0k 513.95
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $1.0M 52k 19.78
Abbvie (ABBV) 0.1 $950k 4.5k 209.52
Vanguard Intl Div Appreciation Etf Intl Dvd Etf (VIGI) 0.0 $921k 11k 82.95
Vanguard Intermediate Int-term Corp (VCIT) 0.0 $907k 11k 81.76
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $825k 13k 63.00
Ishares Trust Esg 1-5 Year Usd Corporate Esg Awre 1 5 Yr (SUSB) 0.0 $815k 33k 24.99
Vanguard Information Inf Tech Etf (VGT) 0.0 $804k 1.5k 542.38
Berkshire Hathaway Inc A Cl A (BRK.A) 0.0 $798k 1.00 798441.00
Spdr Barclays Int'l Tb Etf Bloomberg Intl T (BWX) 0.0 $791k 36k 21.86
Visa Inc Class A Com Cl A (V) 0.0 $790k 2.3k 350.46
Automatic Data Processing (ADP) 0.0 $766k 2.5k 305.53
Vanguard Div Appreciation Etf Div App Etf (VIG) 0.0 $764k 3.9k 194.00
iShares Morningstar Growth ETF Morningstar Grwt (ILCG) 0.0 $736k 9.1k 80.99
NVIDIA Corporation (NVDA) 0.0 $720k 6.6k 108.39
Broadcom (AVGO) 0.0 $688k 4.1k 167.43
iShares New York Muni Bond ETF New York Mun Etf (NYF) 0.0 $661k 13k 52.65
Abbott Laboratories (ABT) 0.0 $637k 4.8k 132.65
Evergy (EVRG) 0.0 $621k 9.0k 68.95
Intel Corporation (INTC) 0.0 $606k 27k 22.71
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO) 0.0 $589k 12k 50.66
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT) 0.0 $545k 9.2k 59.40
International Business Machines (IBM) 0.0 $541k 2.2k 248.66
Pepsi (PEP) 0.0 $529k 3.5k 149.96
Wells Fargo & Company (WFC) 0.0 $528k 7.4k 71.79
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $500k 7.0k 71.97
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.0 $479k 10k 46.81
Union Pacific Corporation (UNP) 0.0 $478k 2.0k 236.24
Spdr Dow Jones Int'l Real Estate Etf Dj Intl Rl Etf (RWX) 0.0 $471k 19k 24.48
Becton, Dickinson and (BDX) 0.0 $465k 2.0k 229.06
Ishares Tr S&p 500 Index Core S&p500 Etf (IVV) 0.0 $463k 824.00 562.18
Ishares Tr High Yield Corp Iboxx Hi Yd Etf (HYG) 0.0 $460k 5.8k 78.89
UnitedHealth (UNH) 0.0 $448k 856.00 523.75
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.0 $445k 5.6k 79.87
Ishares Msci Usa Min. Volatility Etf Msci Usa Min Vol (USMV) 0.0 $443k 4.7k 93.66
Vanguard Growth Etf Growth Etf (VUG) 0.0 $432k 1.2k 370.82
Vanguard Index Fds Vanguard Value Etf Fo Value Etf (VTV) 0.0 $393k 2.3k 172.74
Mbia (MBI) 0.0 $384k 77k 4.98
Meta Platforms Inc Class A Cl A (META) 0.0 $375k 650.00 576.36
Bank of Hawaii Corporation (BOH) 0.0 $362k 5.3k 68.97
Ishares Select Dividend Select Divid Etf (DVY) 0.0 $358k 2.7k 134.29
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.0 $340k 3.3k 104.57
Eli Lilly & Co. (LLY) 0.0 $335k 406.00 825.91
Vaneck Vectors Etf Tr Green Bd Etf Green Bond Etf (GRNB) 0.0 $333k 14k 24.06
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.0 $330k 2.9k 114.87
Matson (MATX) 0.0 $328k 2.6k 128.17
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $323k 15k 21.53
Ishares Tr Esg Us Agr Bd Esg Awr Us Agrgt (EAGG) 0.0 $322k 6.8k 47.48
Ishares Russell 2000 Fund Russell 2000 Etf (IWM) 0.0 $320k 1.6k 199.49
Bank of America Corporation (BAC) 0.0 $300k 7.2k 41.73
Blackrock (BLK) 0.0 $294k 311.00 946.48
Nushares Etf Tr Esg Hi Tld Crp Esg Hi Tld Crp (NUHY) 0.0 $291k 14k 21.18
Merck & Co (MRK) 0.0 $284k 3.2k 89.76
Ishares S&p 500 Value S&p 500 Val Etf (IVE) 0.0 $272k 1.4k 190.69
Tesla Motors (TSLA) 0.0 $271k 1.0k 259.16
Bank of New York Mellon Corporation (BK) 0.0 $269k 3.2k 83.87
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf (VSGX) 0.0 $263k 4.5k 58.98
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $256k 8.8k 29.03
Schwab Us Aggregate Bond Us Aggregate B (SCHZ) 0.0 $255k 11k 23.16
Select Sector Spdr Tr Technology Technology (XLK) 0.0 $252k 1.2k 206.48
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $250k 2.6k 97.95
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $241k 6.5k 36.90
Ishares Esg Msci Usa Small-cap Etf Esg Aware Msci (ESML) 0.0 $234k 6.1k 38.41
Kkr & Co (KKR) 0.0 $231k 2.0k 115.64
Invesco Exchange Traded FD T S&p 500 Top 50 (XLG) 0.0 $230k 5.0k 46.02
Ishares Tr S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $226k 2.4k 92.84
Stryker Corporation (SYK) 0.0 $223k 600.00 372.25
Select Sector Industrial Indl (XLI) 0.0 $221k 1.7k 131.07
Apollo Global Mgmt (APO) 0.0 $210k 1.5k 137.01
Cisco Systems (CSCO) 0.0 $208k 3.4k 61.71
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $186k 10k 18.59