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 $1.84 billion in total holdings as of September 30, 2021.
Fairview Capital Investment Management, LLC owns shares of 190 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 5.51% of the portfolio was purchased this quarter.
About 5.91% of the portfolio was sold this quarter.
This quarter, Fairview Capital Investment Management, LLC has purchased 174 new stocks and bought additional shares in 40 stocks.
Fairview Capital Investment Management, LLC sold shares of 91 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

CHENIERE ENERGY INC: $153,051,620
Alphabet: $146,882,636
LPL Financial: $117,831,168
TKO GROUP HOLDINGS INC: $88,968,889
Berkshire Hathaway: $71,908,272

Largest New Holdings this Quarter

98419M100 - Xylem: $9,791,471 Holding
14448C104 - Carrier Global: $8,070,292 Holding
26441C204 - Duke Energy: $6,441,331 Holding
H1467J104 - Chubb: $4,419,936 Holding
969457100 - Williams Companies: $4,029,464 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.: 71,120 shares (about $20.92M)
Xylem: 81,937 shares (about $9.79M)
Apple: 32,033 shares (about $8.13M)
Carrier Global: 143,319 shares (about $8.07M)
Duke Energy: 49,193 shares (about $6.44M)

Largest Sales this Quarter

Liberty Media Corporation - Liberty Formula One Series C: 279,280 shares (about $23.74M)
Verra Mobility: 824,041 shares (about $11.78M)
Adobe: 41,372 shares (about $10.06M)
Berkshire Hathaway: 17,066 shares (about $8.18M)
LPL Financial: 22,058 shares (about $6.64M)

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
CHENIERE ENERGY INC	$153,051,620	$3,795,864 â–¼	-2.4%	539,369	8.3%	COM NEW
GOOG Alphabet	$146,882,636	$3,566,537 â–¼	-2.4%	512,035	8.0%	Computer and Technology
LPLA LPL Financial	$117,831,168	$6,635,723 â–¼	-5.3%	391,686	6.4%	Finance
TKO GROUP HOLDINGS INC	$88,968,889	$2,903,562 â–¼	-3.2%	441,204	4.8%	CL A
BRK.B Berkshire Hathaway	$71,908,272	$8,178,027 â–¼	-10.2%	150,059	3.9%	Finance
WALMART INC	$69,216,414	$867,848 â–¼	-1.2%	556,939	3.8%	COM
BX Blackstone	$63,567,662	$205,832 â–¼	-0.3%	552,810	3.5%	Finance
AMZN Amazon.com	$62,172,135	$385,924 â–²	0.6%	298,517	3.4%	Retail/Wholesale
LABCORP HOLDINGS INC	$61,474,497	$430,899 â–¼	-0.7%	230,405	3.3%	COM SHS
MSFT Microsoft	$58,552,672	$788,096 â–¼	-1.3%	158,177	3.2%	Computer and Technology
WMG Warner Music Group	$40,808,606	$1,698,870 â–¼	-4.0%	1,597,831	2.2%	Consumer Discretionary
JNJ Johnson & Johnson	$39,099,409	$1,547,550 â–¼	-3.8%	159,955	2.1%	Medical
JPST JPMorgan Ultra-Short Income ETF	$36,391,580	$1,470,069 â–¼	-3.9%	719,059	2.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$34,717,957	$1,644,295 â–²	5.0%	541,790	1.9%	ETF
AMT American Tower	$34,607,787	$1,414,127 â–¼	-3.9%	200,531	1.9%	Finance
WM Waste Management	$32,607,430	$4,860,058 â–²	17.5%	141,901	1.8%	Business Services
CRM Salesforce	$31,803,154	$1,033,778 â–¼	-3.1%	170,371	1.7%	Computer and Technology
FWONK Liberty Media Corporation - Liberty Formula One Series C	$30,984,518	$23,744,385 â–¼	-43.4%	364,438	1.7%	Consumer Discretionary
EXPE Expedia Group	$29,165,563	$1,879,445 â–¼	-6.1%	126,318	1.6%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$27,976,461	$186,132 â–¼	-0.7%	281,821	1.5%	Finance
LINEAGE INC	$27,404,002	$1,502,537 â–²	5.8%	836,508	1.5%	COM
AAPL Apple	$26,904,369	$8,129,683 â–²	43.3%	106,010	1.5%	Computer and Technology
CRH PLC	$26,094,147	$4,360,903 â–²	20.1%	248,232	1.4%	ORD
AMAT Applied Materials	$24,702,188	$161,667 â–²	0.7%	72,273	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$22,515,300	$20,920,659 â–²	1,311.9%	76,541	1.2%	Finance
VRRM Verra Mobility	$22,075,363	$11,775,546 â–¼	-34.8%	1,544,812	1.2%	Computer and Technology
CTAS Cintas	$20,904,181	$685,186 â–¼	-3.2%	123,591	1.1%	Business Services
FOUR Shift4 Payments	$18,414,790	$1,385,148 â–¼	-7.0%	421,102	1.0%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$15,360,632	$593,793 â–¼	-3.7%	284,193	0.8%	ETF
ADBE Adobe	$14,887,920	$10,056,705 â–¼	-40.3%	61,247	0.8%	Computer and Technology
CHENIERE ENERGY PARTNERS L P	$14,133,934	$998,533 â–¼	-6.6%	218,690	0.8%	COM UNIT
VCSH Vanguard Short-Term Corporate Bond ETF	$14,002,094	$87,038 â–¼	-0.6%	176,638	0.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$13,886,254	$6,226,027 â–²	81.3%	199,086	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$13,778,499	$302,845 â–¼	-2.2%	42,949	0.7%	ETF
IAU iShares Gold Trust	$11,773,239	$1,171,823 â–¼	-9.1%	133,544	0.6%	Finance
VWOB Vanguard Emerging Markets Government Bond ETF	$10,373,896	$144,846 â–¼	-1.4%	157,922	0.6%	ETF
XYL Xylem	$9,791,471	$9,791,471 â–²	New Holding	81,937	0.5%	Business Services
GLD SPDR Gold Shares	$9,426,363	$359,292 â–¼	-3.7%	21,907	0.5%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$8,894,074	$81,941 â–²	0.9%	295,779	0.5%	ETF
BUD Anheuser-Busch InBev SA/NV	$8,868,399	$907,706 â–¼	-9.3%	127,842	0.5%	Consumer Staples
BND Vanguard Total Bond Market ETF	$8,423,605	$162,671 â–¼	-1.9%	114,389	0.5%	ETF
CARR Carrier Global	$8,070,292	$8,070,292 â–²	New Holding	143,319	0.4%	Construction
EMLP First Trust North American Energy Infrastructure Fund	$7,218,482	$1,337,524 â–¼	-15.6%	165,334	0.4%	ETF
SYY Sysco	$7,054,180	$826,287 â–¼	-10.5%	98,895	0.4%	Consumer Staples
CCI Crown Castle	$6,915,496	$1,813,619 â–¼	-20.8%	85,051	0.4%	Finance
VNQI Vanguard Global ex-U.S. Real Estate ETF	$6,838,099	$102,457 â–²	1.5%	153,838	0.4%	ETF
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$6,683,290	$124,252 â–¼	-1.8%	197,672	0.4%	Manufacturing
TIP iShares TIPS Bond ETF	$6,449,120	$129,894 â–¼	-2.0%	58,437	0.4%	ETF
DUK Duke Energy	$6,441,331	$6,441,331 â–²	New Holding	49,193	0.3%	Utilities
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$6,338,016	$60,234 â–¼	-0.9%	120,586	0.3%	Manufacturing
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$5,958,501	$123,377 â–²	2.1%	119,289	0.3%	Manufacturing
ICSH iShares Ultra Short-Term Bond Active ETF	$5,891,560		0.0%	116,388	0.3%	ETF
EBAY eBay	$5,748,732	$2,604,719 â–¼	-31.2%	63,159	0.3%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$5,748,022	$254,760 â–¼	-4.2%	54,150	0.3%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$5,745,228	$7,514 â–¼	-0.1%	61,165	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,484,850	$6,790 â–²	0.1%	60,586	0.3%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$5,473,792	$1,485,044 â–¼	-21.3%	129,373	0.3%	ETF
GOOGL Alphabet	$5,008,144	$321,204 â–¼	-6.0%	17,416	0.3%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,741,494	$60,533 â–¼	-1.3%	33,290	0.3%	ETF
MA Mastercard	$4,570,390	$171,383 â–¼	-3.6%	9,147	0.2%	Business Services
CB Chubb	$4,419,936	$4,419,936 â–²	New Holding	13,561	0.2%	Finance
FLOT iShares Floating Rate Bond ETF	$4,326,419	$133,744 â–¼	-3.0%	84,915	0.2%	ETF
CVX Chevron	$4,272,691	$45,725 â–²	1.1%	20,651	0.2%	Energy
SUB iShares Short-Term National Muni Bond ETF	$4,244,025		0.0%	39,850	0.2%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$4,238,236	$548,190 â–²	14.9%	40,976	0.2%	ETF
LAMR Lamar Advertising	$4,234,877	$50,664 â–¼	-1.2%	33,435	0.2%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,198,711	$115,750 â–¼	-2.7%	38,523	0.2%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$4,139,576	$122,352 â–¼	-2.9%	81,200	0.2%	ETF
VNQ Vanguard Real Estate ETF	$4,092,784	$1,489,922 â–¼	-26.7%	46,141	0.2%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$4,091,002		0.0%	81,026	0.2%	Manufacturing
WMB Williams Companies	$4,029,464	$4,029,464 â–²	New Holding	55,365	0.2%	Energy
SBAC SBA Communications	$3,260,796	$602,385 â–¼	-15.6%	18,946	0.2%	Finance
ISHG iShares 1-3 Year International Treasury Bond ETF	$3,250,751	$1,792,290 â–²	122.9%	43,820	0.2%	ETF
PG Procter & Gamble	$2,902,521	$340,589 â–¼	-10.5%	20,095	0.2%	Consumer Staples
VEGI iShares MSCI Agriculture Producers ETF	$2,758,509	$736,960 â–²	36.5%	60,975	0.1%	ETF
UPS United Parcel Service	$2,756,115	$196,170 â–¼	-6.6%	28,015	0.1%	Transportation
IGV iShares Expanded Tech-Software Sector ETF	$2,669,267	$2,669,267 â–²	New Holding	33,345	0.1%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$2,613,782	$910,746 â–¼	-25.8%	104,635	0.1%	ETF
GDX VanEck Gold Miners ETF	$2,540,193	$694,699 â–²	37.6%	27,680	0.1%	ETF
CAT Caterpillar	$2,524,242		0.0%	3,563	0.1%	Industrials
QQQ Invesco QQQ	$2,483,028	$457,126 â–²	22.6%	4,302	0.1%	Finance
XOM ExxonMobil	$2,457,251	$2,715 â–²	0.1%	14,483	0.1%	Energy
VOO Vanguard S&P 500 ETF	$2,455,170	$879,152 â–²	55.8%	4,108	0.1%	ETF
COR Cencora	$2,417,307		0.0%	7,695	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$2,252,561	$66,347 â–¼	-2.9%	3,463	0.1%	Finance
IGOV iShares International Treasury Bond ETF	$2,224,836		0.0%	54,185	0.1%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$2,119,413	$697,996 â–¼	-24.8%	122,368	0.1%	Manufacturing
HAUZ Xtrackers International Real Estate ETF	$1,996,198		0.0%	88,343	0.1%	ETF
COLD Americold Realty Trust	$1,938,745	$89,388 â–¼	-4.4%	169,175	0.1%	Finance
MAA Mid-America Apartment Communities	$1,932,426	$1,932,426 â–²	New Holding	15,824	0.1%	Finance
CMF iShares California Muni Bond ETF	$1,869,045	$17,058 â–¼	-0.9%	32,871	0.1%	ETF
NTRS Northern Trust	$1,685,168	$64,202 â–¼	-3.7%	12,074	0.1%	Finance
SCHD Schwab US Dividend Equity ETF	$1,680,803	$46,327 â–¼	-2.7%	54,785	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,526,241	$8,275 â–¼	-0.5%	18,444	0.1%	ETF
IAGG iShares Core International Aggregate Bond ETF	$1,419,384	$1,419,384 â–²	New Holding	28,365	0.1%	ETF
SCHH Schwab U.S. REIT ETF	$1,417,888	$231,662 â–¼	-14.0%	65,979	0.1%	ETF
SCHF Schwab International Equity ETF	$1,379,466	$9,900 â–²	0.7%	55,736	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$1,313,052	$975,486 â–²	289.0%	9,880	0.1%	ETF
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$1,178,874	$770 â–¼	-0.1%	38,300	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,100,074	$119,736 â–¼	-9.8%	22,050	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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