Fairview Capital Investment Management, LLC Top Holdings and 13F Report (2021) About Fairview Capital Investment Management, LLCInvestment ActivityFairview Capital Investment Management, LLC has $1.93 billion in total holdings as of September 30, 2021.Fairview Capital Investment Management, LLC owns shares of 166 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 5.75% of the portfolio was purchased this quarter.About 8.14% of the portfolio was sold this quarter.This quarter, Fairview Capital Investment Management, LLC has purchased 159 new stocks and bought additional shares in 37 stocks.Fairview Capital Investment Management, LLC sold shares of 70 stocks and completely divested from 4 stocks this quarter.Largest Holdings LPL Financial $166,908,856CHENIERE ENERGY INC $142,944,769Alphabet $98,861,622Blackstone $96,318,055TKO GROUP HOLDINGS INC. $91,266,576 Largest New Holdings this Quarter 82452J109 - Shift4 Payments $48,312,358 Holding78468R200 - SPDR Bloomberg Investment Grade Floating Rate ETF $1,181,559 Holding092528884 - ISHARES SHRT TRM CALF MUN ACT ETF $756,750 Holding64110L106 - Netflix $247,739 Holding74144T108 - T. Rowe Price Group $220,116 Holding Largest Purchases this Quarter Shift4 Payments 487,462 shares (about $48.31M)Amazon.com 96,766 shares (about $21.23M)LINEAGE, INC 174,573 shares (about $7.60M)Vanguard FTSE Developed Markets ETF 131,971 shares (about $7.52M)iShares National Muni Bond ETF 43,925 shares (about $4.59M) Largest Sales this Quarter United Parcel Service 322,329 shares (about $32.54M)eBay 207,388 shares (about $15.44M)Apple 63,753 shares (about $13.08M)ONEOK 152,329 shares (about $12.43M)Warner Music Group 390,027 shares (about $10.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFairview Capital Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLPLALPL Financial$166,908,856$9,311,649 ▼-5.3%445,1258.6%FinanceCHENIERE ENERGY INC$142,944,769$2,468,566 ▼-1.7%586,9937.4%COM NEWGOOGAlphabet$98,861,622$197,790 ▼-0.2%557,3125.1%Computer and TechnologyBXBlackstone$96,318,055$1,045,565 ▼-1.1%643,9235.0%FinanceTKO GROUP HOLDINGS INC.$91,266,576$1,587,697 ▼-1.7%501,6024.7%CL ABRK.BBerkshire Hathaway$85,982,261$803,464 ▼-0.9%177,0024.4%FinanceMSFTMicrosoft$81,802,875$240,747 ▼-0.3%164,4574.2%Computer and TechnologyFWONKLiberty Media Corporation - Liberty Formula One Series C$78,046,974$1,704,290 ▼-2.1%746,8614.0%Consumer DiscretionaryAMZNAmazon.com$66,910,439$21,229,492 ▲46.5%304,9843.5%Retail/WholesaleVRRMVerra Mobility$64,322,340$4,258,741 ▲7.1%2,533,3733.3%Computer and TechnologyLABCORP HOLDINGS$61,657,698$2,414,835 ▲4.1%234,8773.2%COM SHSWMTWalmart$58,488,989$305,465 ▼-0.5%598,1693.0%Retail/WholesaleFOURShift4 Payments$48,312,358$48,312,358 ▲New Holding487,4622.5%Business ServicesAMTAmerican Tower$47,072,806$85,977 ▼-0.2%212,9792.4%FinanceCRMSalesforce$46,806,147$1,184,020 ▲2.6%171,6462.4%Computer and TechnologyWMGWarner Music Group$41,363,262$10,624,336 ▼-20.4%1,518,4752.1%Consumer DiscretionaryADBEAdobe$40,781,794$3,632,416 ▼-8.2%105,4122.1%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$35,891,985$743,324 ▲2.1%708,2081.9%ETFCTASCintas$29,578,414$28,527 ▼-0.1%132,7161.5%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$28,844,673$302,660 ▼-1.0%290,7721.5%FinanceJNJJohnson & Johnson$27,923,163$1,836,208 ▼-6.2%182,8031.4%MedicalVEAVanguard FTSE Developed Markets ETF$26,551,795$7,523,671 ▲39.5%465,7391.4%ETFLINEAGE, INC$26,407,065$7,597,417 ▲40.4%606,7801.4%COMEXPEExpedia Group$25,790,328$4,388,547 ▼-14.5%152,8951.3%Retail/WholesaleKMXCarMax$20,621,573$734,336 ▲3.7%306,8231.1%Retail/WholesaleAAPLApple$15,924,491$13,080,216 ▼-45.1%77,6160.8%Computer and TechnologyCHENIERE ENERGY PARTNERS LP$14,805,047$7,153,101 ▼-32.6%264,1400.8%COM UNITVCSHVanguard Short-Term Corporate Bond ETF$13,806,049$23,532 ▼-0.2%173,6610.7%ETFCCICrown Castle$13,540,430$39,037 ▼-0.3%131,8060.7%FinanceVTIVanguard Total Stock Market ETF$13,232,316$132,819 ▲1.0%43,5370.7%ETFVWOVanguard FTSE Emerging Markets ETF$12,834,554$815,795 ▲6.8%259,4930.7%ETFBUDAnheuser-Busch InBev SA/NV$12,813,325$800,107 ▲6.7%186,4570.7%Consumer StaplesVWOBVanguard Emerging Markets Government Bond ETF$10,912,927$149,651 ▼-1.4%166,9920.6%ETFIAUiShares Gold Trust$9,583,734$28,000 ▲0.3%153,6840.5%FinanceEBAYeBay$9,175,780$15,442,110 ▼-62.7%123,2310.5%Retail/WholesaleSPSBSPDR Portfolio Short Term Corporate Bond ETF$9,101,349$59,625 ▲0.7%301,4690.5%ETFSYYSysco$9,080,771$819,885 ▼-8.3%119,8940.5%Consumer StaplesBNDVanguard Total Bond Market ETF$8,842,963$68,476 ▼-0.8%120,1000.5%ETFEMLPFirst Trust North American Energy Infrastructure Fund$8,578,987$1,811,658 ▼-17.4%228,7120.4%ETFCOLDAmericold Realty Trust$8,279,312$9,594,163 ▼-53.7%497,8540.4%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$8,000,614$109,144 ▼-1.3%185,4570.4%ETFGLDSPDR Gold Shares$7,382,068$156,987 ▲2.2%24,2170.4%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$7,093,531$33,228 ▲0.5%153,7060.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7,071,974$2,638 ▼0.0%134,0400.4%ManufacturingTIPiShares TIPS Bond ETF$6,602,303$508,056 ▲8.3%59,9990.3%ETFVNQVanguard Real Estate ETF$6,567,147$56,732 ▼-0.9%73,7380.3%ETFSBACSBA Communications$6,345,611$6,818,579 ▼-51.8%27,0210.3%FinanceICSHiShares Ultra Short-Term Bond Active ETF$5,922,3190.0%116,7880.3%ETFMUBiShares National Muni Bond ETF$5,816,924$4,589,284 ▲373.8%55,6750.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$5,773,467$83,358 ▲1.5%62,3350.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,710,894$42,021 ▲0.7%95,1340.3%ETFMAMastercard$5,664,917$2,810 ▼0.0%10,0810.3%Business ServicesUPSUnited Parcel Service$5,627,758$32,536,179 ▼-85.3%55,7530.3%TransportationOKEONEOK$5,157,383$12,434,615 ▼-70.7%63,1800.3%EnergyVTIPVanguard Short-Term Inflation-Protected Securities ETF$5,115,440$1,144,651 ▲28.8%101,7590.3%ManufacturingIEFAiShares Core MSCI EAFE ETF$5,091,946$60,523 ▲1.2%60,9960.3%ETFFLOTiShares Floating Rate Bond ETF$4,843,838$2,043,351 ▼-29.7%94,9400.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,654,131$534,578 ▼-10.3%42,4600.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$4,598,1120.0%34,0500.2%ETFSUBiShares Short-Term National Muni Bond ETF$4,346,647$106,340 ▼-2.4%40,8750.2%ETFCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$4,342,980$2,180,059 ▲100.8%168,0070.2%ManufacturingLAMRLamar Advertising$4,221,507$24,272 ▼-0.6%34,7850.2%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$4,184,351$519,384 ▲14.2%82,1750.2%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$4,061,1620.0%80,2760.2%ManufacturingSJNKSPDR Bloomberg Short Term High Yield Bond ETF$3,837,772$49,049 ▼-1.3%150,6190.2%ETFPGProcter & Gamble$3,617,041$48,274 ▼-1.3%22,7030.2%Consumer StaplesGOOGLAlphabet$3,596,678$2,467 ▼-0.1%20,4090.2%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$3,461,833$2,458,822 ▼-41.5%265,4780.2%ManufacturingSTIPiShares 0-5 Year TIPS Bond ETF$3,380,269$622,622 ▲22.6%32,8460.2%ETFCVXChevron$2,931,8150.0%20,4750.2%EnergyNTRSNorthern Trust$2,588,798$498,285 ▼-16.1%20,4180.1%FinanceIGOViShares International Treasury Bond ETF$2,280,852$692,186 ▲43.6%52,9200.1%ETFSCHHSchwab U.S. REIT ETF$2,259,147$11,638 ▼-0.5%106,7650.1%ETFSPYSPDR S&P 500 ETF Trust$2,187,601$59,325 ▼-2.6%3,5400.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$2,157,320$4,402,894 ▼-67.1%44,0000.1%ETFHAUZXtrackers International Real Estate ETF$2,014,847$7,433 ▲0.4%88,1000.1%ETFCMFiShares California Muni Bond ETF$1,710,939$78,036 ▲4.8%30,6950.1%ETFJPMJPMorgan Chase & Co.$1,685,536$71,028 ▼-4.0%5,8140.1%FinanceXOMExxon Mobil$1,610,7890.0%14,9420.1%EnergyTFXTeleflex$1,538,088$1,925,244 ▼-55.6%12,9950.1%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$1,508,646$588,732 ▲64.0%18,1940.1%ETFVOVanguard Mid-Cap ETF$1,412,861$20,987 ▲1.5%5,0490.1%ETFCATCaterpillar$1,411,143$9,705 ▼-0.7%3,6350.1%IndustrialsSCHDSchwab US Dividend Equity ETF$1,340,900$146,757 ▲12.3%50,6000.1%ETFSCHPSchwab U.S. TIPS ETF$1,297,315$84,309 ▲7.0%48,6250.1%ETFVBVanguard Small-Cap ETF$1,239,168$16,115 ▲1.3%5,2290.1%ETFCOSTCostco Wholesale$1,203,017$9,901 ▼-0.8%1,2150.1%Retail/WholesaleFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$1,181,559$1,181,559 ▲New Holding38,3250.1%ETFSCHFSchwab International Equity ETF$1,173,907$32,045 ▲2.8%53,1180.1%ETFVOOVanguard S&P 500 ETF$1,155,468$6,249 ▲0.5%2,0340.1%ETFAVGOBroadcom$1,132,9210.0%4,1100.1%Computer and TechnologyNVONovo Nordisk A/S$1,109,1510.0%16,0700.1%MedicalVIGIVanguard International Dividend Appreciation ETF$1,000,3080.0%11,0990.1%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$990,0980.0%13,1000.1%ManufacturingVGTVanguard Information Technology ETF$983,6440.0%1,4830.1%ETFNVDANVIDIA$966,645$83,266 ▼-7.9%6,1180.1%Computer and TechnologyILCGiShares Morningstar Growth ETF$881,1110.0%9,0930.0%ETFBWXSPDR Bloomberg International Treasury Bond ETF$877,149$27,014 ▲3.2%37,3410.0%FinanceABBVAbbVie$831,577$10,023 ▼-1.2%4,4800.0%MedicalSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$820,5420.0%32,6000.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access