Fairview Capital Investment Management, LLC Top Holdings and 13F Report (2021)

About Fairview Capital Investment Management, LLC

Investment Activity

Fairview Capital Investment Management, LLC has $1.89 billion in total holdings as of September 30, 2021.
Fairview Capital Investment Management, LLC owns shares of 159 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 2.36% of the portfolio was purchased this quarter.
About 2.97% of the portfolio was sold this quarter.
This quarter, Fairview Capital Investment Management, LLC has purchased 162 new stocks and bought additional shares in 48 stocks.
Fairview Capital Investment Management, LLC sold shares of 65 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

LPL Financial: $153,742,352
CHENIERE ENERGY INC: $138,176,104
Berkshire Hathaway: $95,148,612
Blackstone: $90,984,668
Alphabet: $87,243,091

Largest New Holdings this Quarter

92206C870 - Vanguard Intermediate-Term Corporate Bond ETF: $907,045 Holding
464287200 - iShares Core S&P 500 ETF: $463,239 Holding
55262C100 - MBIA: $383,460 Holding
060505104 - Bank of America: $300,163 Holding
17275R102 - Cisco Systems: $207,469 Holding

Largest Purchases this Quarter

LINEAGE, INC: 231,282 shares (about $13.56M)
Adobe: 11,257 shares (about $4.32M)
Verra Mobility: 101,007 shares (about $2.27M)
Americold Realty Trust: 88,120 shares (about $1.89M)
Warner Music Group: 57,557 shares (about $1.80M)

Largest Sales this Quarter

eBay: 328,109 shares (about $22.22M)
Blackstone: 26,277 shares (about $3.67M)
LPL Financial: 8,044 shares (about $2.63M)
Sysco: 28,734 shares (about $2.16M)
Alphabet: 12,710 shares (about $1.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LPLA LPL Financial	$153,742,352	$2,631,519 ▼	-1.7%	469,958	8.2%	Finance
CHENIERE ENERGY INC	$138,176,104	$1,906,508 ▼	-1.4%	597,130	7.3%	COM NEW
BRK.B Berkshire Hathaway	$95,148,612	$345,112 ▲	0.4%	178,656	5.0%	Finance
BX Blackstone	$90,984,668	$3,673,001 ▼	-3.9%	650,913	4.8%	Finance
GOOG Alphabet	$87,243,091	$1,985,684 ▼	-2.2%	558,427	4.6%	Computer and Technology
TKO Group Holdings Inc	$77,983,299	$409,531 ▼	-0.5%	510,328	4.1%	CL A
FWONK Formula One Group	$68,692,931	$635,021 ▼	-0.9%	763,170	3.6%	Consumer Discretionary
MSFT Microsoft	$61,917,443	$403,170 ▲	0.7%	164,941	3.3%	Computer and Technology
WMG Warner Music Group	$59,831,541	$1,804,412 ▲	3.1%	1,908,502	3.2%	Consumer Discretionary
VRRM Verra Mobility	$53,250,556	$2,273,668 ▲	4.5%	2,365,640	2.8%	Industrials
WMT Walmart	$52,787,534	$558,345 ▼	-1.0%	601,293	2.8%	Retail/Wholesale
LABCORP HOLDINGS	$52,524,419	$37,704 ▼	-0.1%	225,678	2.8%	COM SHS
AMT American Tower	$46,429,062	$216,730 ▲	0.5%	213,368	2.5%	Finance
CRM Salesforce	$44,897,701	$712,764 ▲	1.6%	167,304	2.4%	Computer and Technology
ADBE Adobe	$44,029,627	$4,317,397 ▲	10.9%	114,801	2.3%	Computer and Technology
UPS United Parcel Service	$41,585,249	$1,604,534 ▲	4.0%	378,082	2.2%	Transportation
AMZN Amazon.com	$39,615,556	$1,800,811 ▲	4.8%	208,218	2.1%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$35,113,985	$1,243,625 ▼	-3.4%	693,541	1.9%	ETF
JNJ Johnson & Johnson	$32,309,618	$1,646,791 ▼	-4.8%	194,824	1.7%	Medical
AAPL Apple	$31,402,337	$416,272 ▼	-1.3%	141,369	1.7%	Computer and Technology
EXPE Expedia Group	$30,075,107	$1,328,830 ▼	-4.2%	178,912	1.6%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$29,065,061	$1,689,262 ▲	6.2%	293,823	1.5%	Finance
CTAS Cintas	$27,303,427	$584,733 ▼	-2.1%	132,844	1.4%	Business Services
CHENIERE ENERGY PARTNERS LP	$25,871,830	$1,016,025 ▼	-3.8%	391,760	1.4%	COM UNIT
LINEAGE, INC	$25,340,296	$13,560,063 ▲	115.1%	432,207	1.3%	COM
COLD Americold Realty Trust	$23,064,628	$1,891,055 ▲	8.9%	1,074,773	1.2%	Finance
KMX CarMax	$23,056,294	$783,486 ▼	-3.3%	295,897	1.2%	Retail/Wholesale
EBAY eBay	$22,392,824	$22,222,822 ▼	-49.8%	330,619	1.2%	Retail/Wholesale
OKE ONEOK	$21,382,880	$381,205 ▼	-1.8%	215,509	1.1%	Energy
VEA Vanguard FTSE Developed Markets ETF	$16,965,440	$385,749 ▲	2.3%	333,768	0.9%	ETF
CCI Crown Castle	$13,777,746	$1,172,066 ▲	9.3%	132,186	0.7%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$13,732,165	$1,262,251 ▲	10.1%	173,957	0.7%	ETF
SBAC SBA Communications	$12,332,880	$61,603 ▼	-0.5%	56,056	0.7%	Finance
VTI Vanguard Total Stock Market ETF	$11,845,708	$295,456 ▼	-2.4%	43,100	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$10,998,164	$232,049 ▲	2.2%	242,999	0.6%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$10,867,904	$109,012 ▼	-1.0%	169,282	0.6%	ETF
BUD Anheuser-Busch InBev SA/NV	$10,761,549	$553,117 ▲	5.4%	174,814	0.6%	Consumer Staples
EMLP First Trust North American Energy Infrastructure Fund	$10,385,104	$1,047,770 ▼	-9.2%	277,010	0.6%	ETF
SYY Sysco	$9,809,153	$2,156,199 ▼	-18.0%	130,719	0.5%	Consumer Staples
IAU iShares Gold Trust	$9,034,735	$764,593 ▲	9.2%	153,235	0.5%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$9,014,769	$117,841 ▲	1.3%	299,494	0.5%	ETF
BND Vanguard Total Bond Market ETF	$8,889,653	$666,412 ▲	8.1%	121,030	0.5%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$7,993,207	$231,096 ▼	-2.8%	187,987	0.4%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$7,022,317	$130,925 ▼	-1.8%	134,090	0.4%	Manufacturing
FLOT iShares Floating Rate Bond ETF	$6,891,239	$1,447,267 ▲	26.6%	134,990	0.4%	ETF
GLD SPDR Gold Shares	$6,829,494	$7,203 ▲	0.1%	23,702	0.4%	Finance
VNQ Vanguard Real Estate ETF	$6,733,917	$543 ▲	0.0%	74,375	0.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$6,639,156	$138,936 ▼	-2.0%	133,800	0.4%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$6,189,813	$124,172 ▼	-2.0%	152,986	0.3%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$6,188,537	$74,965 ▲	1.2%	454,038	0.3%	Manufacturing
TIP iShares TIPS Bond ETF	$6,152,399	$644,323 ▲	11.7%	55,382	0.3%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$5,921,151	$15,210 ▼	-0.3%	116,788	0.3%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$5,565,396	$126,917 ▲	2.3%	61,435	0.3%	ETF
MA Mastercard	$5,528,338	$131,549 ▼	-2.3%	10,086	0.3%	Business Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,145,148	$147,604 ▲	3.0%	47,337	0.3%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$5,096,602	$20,563 ▼	-0.4%	94,434	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,559,501	$225,815 ▼	-4.7%	60,271	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$4,422,000		0.0%	41,875	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,154,440	$1,950,330 ▼	-31.9%	34,050	0.2%	ETF
TFX Teleflex	$4,043,577	$1,719,083 ▼	-29.8%	29,261	0.2%	Medical
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$4,036,277	$93,018 ▼	-2.3%	80,276	0.2%	Manufacturing
LAMR Lamar Advertising	$3,980,593		0.0%	34,985	0.2%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$3,941,566	$693,862 ▲	21.4%	78,989	0.2%	Manufacturing
PG Procter & Gamble	$3,920,682	$159,343 ▼	-3.9%	23,006	0.2%	Consumer Staples
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$3,838,007	$91,230 ▼	-2.3%	152,544	0.2%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$3,659,928	$33,052 ▼	-0.9%	71,975	0.2%	ETF
CVX Chevron	$3,425,262		0.0%	20,475	0.2%	Energy
GOOGL Alphabet	$3,158,212	$54,124 ▼	-1.7%	20,423	0.2%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$2,772,670	$287,138 ▲	11.6%	26,796	0.1%	ETF
NTRS Northern Trust	$2,401,930	$464,839 ▼	-16.2%	24,348	0.1%	Finance
SCHH Schwab U.S. REIT ETF	$2,308,345	$35,664 ▼	-1.5%	107,315	0.1%	ETF
QQQ Invesco QQQ	$2,235,810	$46,423 ▼	-2.0%	4,768	0.1%	Finance
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$2,214,797	$17,179 ▼	-0.8%	83,672	0.1%	Manufacturing
COR Cencora	$2,139,902	$106,508 ▼	-4.7%	7,695	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$2,034,315	$479,485 ▼	-19.1%	3,636	0.1%	Finance
HAUZ Xtrackers International Real Estate ETF	$1,783,640	$296,681 ▲	20.0%	87,775	0.1%	ETF
XOM Exxon Mobil	$1,777,097	$2,617 ▼	-0.1%	14,942	0.1%	Energy
CMF iShares California Muni Bond ETF	$1,648,722		0.0%	29,295	0.1%	ETF
JPM JPMorgan Chase & Co.	$1,486,272	$1,226 ▼	-0.1%	6,059	0.1%	Finance
IGOV iShares International Treasury Bond ETF	$1,453,021	$143,095 ▲	10.9%	36,860	0.1%	ETF
VO Vanguard Mid-Cap ETF	$1,286,375	$218,534 ▲	20.5%	4,974	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$1,259,933	$193,875 ▲	18.2%	45,062	0.1%	ETF
MUB iShares National Muni Bond ETF	$1,238,920	$150,252 ▲	13.8%	11,750	0.1%	ETF
SCHP Schwab U.S. TIPS ETF	$1,222,553	$55,797 ▲	4.8%	45,465	0.1%	ETF
CAT Caterpillar	$1,207,068	$131,920 ▲	12.3%	3,660	0.1%	Industrials
COST Costco Wholesale	$1,158,810	$367,981 ▲	46.5%	1,225	0.1%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$1,144,451	$280,514 ▲	32.5%	5,161	0.1%	ETF
NVO Novo Nordisk A/S	$1,115,900		0.0%	16,070	0.1%	Medical
VOO Vanguard S&P 500 ETF	$1,039,725	$613,659 ▲	144.0%	2,023	0.1%	ETF
SCHF Schwab International Equity ETF	$1,021,993	$10,978 ▼	-1.1%	51,668	0.1%	ETF
ABBV AbbVie	$949,963	$40,647 ▼	-4.1%	4,534	0.1%	Medical
VIGI Vanguard International Dividend Appreciation ETF	$920,612	$41,473 ▼	-4.3%	11,099	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$907,045	$907,045 ▲	New Holding	11,094	0.0%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$825,300		0.0%	13,100	0.0%	Manufacturing
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$814,674	$2,499 ▲	0.3%	32,600	0.0%	Manufacturing
VGT Vanguard Information Technology ETF	$804,349	$10,848 ▲	1.4%	1,483	0.0%	ETF
BRK.A Berkshire Hathaway	$798,441		0.0%	1	0.0%	Finance
BWX SPDR Bloomberg International Treasury Bond ETF	$791,144	$2,186 ▲	0.3%	36,191	0.0%	Finance
V Visa	$790,287		0.0%	2,255	0.0%	Business Services
ADP Automatic Data Processing	$765,963		0.0%	2,507	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Fairview Capital Investment Management, LLC Top Holdings and 13F Report (2021)

About Fairview Capital Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Fairview Capital Investment Management, LLC Top Holdings and 13F Report (2021)

About Fairview Capital Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFairview Capital Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools