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 $1.90 billion in total holdings as of September 30, 2021.
Fairview Capital Investment Management, LLC owns shares of 205 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 3.48% of the portfolio was purchased this quarter.
About 5.17% of the portfolio was sold this quarter.
This quarter, Fairview Capital Investment Management, LLC has purchased 190 new stocks and bought additional shares in 66 stocks.
Fairview Capital Investment Management, LLC sold shares of 71 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Alphabet: $176,553,225
CHENIERE ENERGY INC: $123,485,702
LPL Financial: $107,872,615
TKO GROUP HOLDINGS INC: $87,872,118
Berkshire Hathaway: $73,469,261

Largest New Holdings this Quarter

77926X320 - ROUNDHILL ETF TRUST: $941,439 Holding
92189F676 - VanEck Semiconductor ETF: $737,876 Holding
37954Y384 - Global X Cybersecurity ETF: $694,294 Holding
37954Y236 - Global X Data Center & Digital Infrastructure ETF: $621,765 Holding
G40705108 - Grayscale Digital Large Cap Fund: $327,236 Holding

Largest Purchases this Quarter

Xylem: 54,199 shares (about $6.41M)
iShares Expanded Tech-Software Sector ETF: 62,558 shares (about $5.67M)
Williams Companies: 66,298 shares (about $4.93M)
Duke Energy: 38,430 shares (about $4.86M)
Carrier Global: 59,489 shares (about $4.36M)

Largest Sales this Quarter

Shift4 Payments: 137,355 shares (about $6.68M)
CHENIERE ENERGY INC: 22,715 shares (about $5.43M)
Salesforce: 34,138 shares (about $5.35M)
Alphabet: 12,352 shares (about $4.36M)
Applied Materials: 4,725 shares (about $3.42M)

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
GOOG Alphabet	$176,553,225	$4,364,338 â–¼	-2.4%	499,683	9.3%	Communication Services
CHENIERE ENERGY INC	$123,485,702	$5,429,122 â–¼	-4.2%	516,654	6.5%	COM NEW
LPLA LPL Financial	$107,872,615	$2,457,662 â–¼	-2.2%	382,961	5.7%	Finance
TKO GROUP HOLDINGS INC	$87,872,118	$946,762 â–¼	-1.1%	436,501	4.6%	CL A
BRK.B Berkshire Hathaway	$73,469,261	$1,618,762 â–¼	-2.2%	146,824	3.9%	Finance
AMZN Amazon.com	$71,308,944	$160,403 â–²	0.2%	299,190	3.8%	Consumer Discretionary
BX Blackstone	$64,166,434	$882,761 â–¼	-1.4%	545,308	3.4%	Finance
LABCORP HOLDINGS INC	$63,265,026	$1,248,523 â–¼	-1.9%	225,946	3.3%	COM SHS
WALMART INC	$62,935,414	$143,500 â–¼	-0.2%	555,672	3.3%	COM
MSFT Microsoft	$58,447,824	$555,427 â–¼	-0.9%	156,688	3.1%	Technology
AMAT Applied Materials	$48,837,204	$3,416,175 â–¼	-6.5%	67,548	2.6%	Technology
WMG Warner Music Group	$41,792,726	$1,460,562 â–¼	-3.4%	1,543,876	2.2%	Communication Services
JNJ Johnson & Johnson	$39,724,519	$899,309 â–¼	-2.2%	156,414	2.1%	Healthcare
VEA Vanguard FTSE Developed Markets ETF	$39,111,209	$508,654 â–²	1.3%	548,929	2.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$36,543,090	$180,232 â–²	0.5%	722,623	1.9%	ETF
LINEAGE INC	$34,579,153	$1,599,817 â–¼	-4.4%	799,518	1.8%	COM
AAPL Apple	$34,109,767	$3,434,704 â–²	11.2%	117,880	1.8%	Technology
WM Waste Management	$33,072,717	$1,445,823 â–²	4.6%	148,388	1.7%	Industrials
FWONK Liberty Media Corporation - Liberty Formula One Series C	$32,988,367	$1,684,263 â–¼	-4.9%	346,735	1.7%	Communication Services
EXPE Expedia Group	$30,564,354	$1,757,896 â–¼	-5.4%	119,448	1.6%	Consumer Discretionary
AMT American Tower	$30,480,427	$2,320,578 â–¼	-7.1%	186,344	1.6%	Real Estate
CRH PLC	$27,806,839	$1,246,015 â–²	4.7%	259,877	1.5%	ORD
JPM JPMorgan Chase & Co.	$26,834,840	$1,780,675 â–²	7.1%	81,981	1.4%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$26,375,427	$1,519,246 â–¼	-5.4%	266,472	1.4%	ETF
CRM Salesforce	$21,342,261	$5,348,059 â–¼	-20.0%	136,233	1.1%	Technology
CTAS Cintas	$20,328,812	$691,545 â–¼	-3.3%	119,525	1.1%	Industrials
IEMG iShares Core MSCI Emerging Markets ETF	$18,281,403	$1,789,098 â–²	10.8%	220,683	1.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$16,706,752	$256,787 â–¼	-1.5%	279,891	0.9%	ETF
XYL Xylem	$16,092,636	$6,406,864 â–²	66.1%	136,136	0.8%	Industrials
VTI Vanguard Total Stock Market ETF	$15,979,516	$86,590 â–²	0.5%	43,183	0.8%	ETF
CARR Carrier Global	$14,875,966	$4,363,518 â–²	41.5%	202,808	0.8%	Industrials
FOUR Shift4 Payments	$13,801,454	$6,680,947 â–¼	-32.6%	283,747	0.7%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$13,685,377	$274,394 â–¼	-2.0%	173,166	0.7%	ETF
CHENIERE ENERGY PARTNERS L P	$11,576,843	$1,752,313 â–¼	-13.1%	189,940	0.6%	COM UNIT
DUK Duke Energy	$11,091,319	$4,864,469 â–²	78.1%	87,623	0.6%	Utilities
VWOB Vanguard Emerging Markets Government Bond ETF	$10,351,852	$266,877 â–¼	-2.5%	153,953	0.5%	ETF
BUD Anheuser-Busch InBev SA/NV	$10,098,284	$435,896 â–¼	-4.1%	122,552	0.5%	Consumer Staples
IAU iShares Gold Trust	$9,515,090	$568,817 â–¼	-5.6%	126,011	0.5%	ETF
WMB Williams Companies	$9,044,427	$4,928,593 â–²	119.7%	121,663	0.5%	Energy
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$9,042,495	$166,165 â–²	1.9%	301,316	0.5%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$8,688,811	$5,667,754 â–²	187.6%	95,903	0.5%	ETF
BND Vanguard Total Bond Market ETF	$8,271,765	$125,531 â–¼	-1.5%	112,679	0.4%	ETF
SYY Sysco	$7,843,565	$422,079 â–¼	-5.1%	93,845	0.4%	Consumer Staples
CB Chubb	$7,745,020	$3,124,245 â–²	67.6%	22,730	0.4%	Finance
GLD SPDR Gold Shares	$7,289,135	$780,966 â–¼	-9.7%	19,787	0.4%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$6,819,951	$79,699 â–¼	-1.2%	152,061	0.4%	ETF
GOOGL Alphabet	$6,637,456	$413,479 â–²	6.6%	18,573	0.4%	Communication Services
VOO Vanguard S&P 500 ETF	$6,484,830	$3,663,129 â–²	129.8%	9,441	0.3%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$6,410,116	$781,912 â–¼	-10.9%	147,359	0.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$6,350,064	$30,136 â–²	0.5%	121,161	0.3%	ETF
TIP iShares TIPS Bond ETF	$6,327,958	$66,862 â–¼	-1.0%	57,826	0.3%	ETF
EBAY eBay	$6,230,509	$827,509 â–¼	-11.7%	55,754	0.3%	Consumer Discretionary
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$6,052,178	$60,276 â–²	1.0%	120,489	0.3%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$5,886,905		0.0%	116,388	0.3%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$5,867,409	$31,343 â–¼	-0.5%	60,840	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,851,395		0.0%	60,586	0.3%	ETF
MUB iShares National Muni Bond ETF	$5,827,623		0.0%	54,150	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,468,548		0.0%	33,290	0.3%	ETF
CCI Crown Castle	$5,437,489	$1,003,422 â–¼	-15.6%	71,801	0.3%	Real Estate
QQQ Invesco QQQ	$5,232,858	$2,064,865 â–²	65.2%	7,106	0.3%	ETF
LAMR Lamar Advertising	$5,215,191		0.0%	33,435	0.3%	Real Estate
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$5,191,964	$811,335 â–¼	-13.5%	170,957	0.3%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$5,104,403	$382,328 â–¼	-7.0%	120,358	0.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$4,877,987	$691,835 â–²	16.5%	47,748	0.3%	ETF
MA Mastercard	$4,695,844	$2,054 â–¼	0.0%	9,143	0.2%	Finance
FLOT iShares Floating Rate Bond ETF	$4,377,027	$42,116 â–²	1.0%	85,740	0.2%	ETF
VNQ Vanguard Real Estate ETF	$4,354,162	$95,274 â–¼	-2.1%	45,153	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$4,242,829		0.0%	39,850	0.2%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$4,141,200		0.0%	81,200	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,098,177	$103,619 â–¼	-2.5%	37,573	0.2%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$3,999,428	$81,851 â–¼	-2.0%	79,401	0.2%	ETF
ISHG iShares 1-3 Year International Treasury Bond ETF	$3,761,251	$507,836 â–²	15.6%	50,660	0.2%	ETF
MAA Mid-America Apartment Communities	$3,736,791	$1,538,205 â–²	70.0%	26,895	0.2%	Real Estate
CAT Caterpillar	$3,687,748	$106,490 â–¼	-2.8%	3,463	0.2%	Industrials
CVX Chevron	$3,626,565	$203,391 â–²	5.9%	21,878	0.2%	Energy
INTC Intel	$3,193,942	$55,853 â–¼	-1.7%	22,874	0.2%	Technology
PG Procter & Gamble	$2,926,494	$20,236 â–¼	-0.7%	19,957	0.2%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,776,989	$190,461 â–²	7.4%	3,718	0.1%	ETF
VEGI iShares MSCI Agriculture Producers ETF	$2,716,147	$26,510 â–²	1.0%	61,576	0.1%	ETF
COLD Americold Realty Trust	$2,630,742	$28,689 â–¼	-1.1%	167,350	0.1%	Real Estate
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$2,431,914	$187,099 â–¼	-7.1%	97,160	0.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$2,425,903	$2,084,756 â–²	611.1%	8,007	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$2,366,258	$483,921 â–²	25.7%	12,420	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$2,271,967	$534,728 â–²	30.8%	71,648	0.1%	ETF
COR Cencora	$2,177,531		0.0%	7,695	0.1%	Healthcare
IGOV iShares International Treasury Bond ETF	$2,150,382	$72,828 â–¼	-3.3%	52,410	0.1%	ETF
SBAC SBA Communications	$2,122,990	$1,220,221 â–¼	-36.5%	12,031	0.1%	Real Estate
UPS United Parcel Service	$2,068,300	$943,313 â–¼	-31.3%	19,240	0.1%	Industrials
GDX VanEck Gold Miners ETF	$1,976,035	$112,420 â–¼	-5.4%	26,190	0.1%	ETF
NTRS Northern Trust	$1,966,825	$132,118 â–¼	-6.3%	11,314	0.1%	Finance
SOXX iShares Semiconductor ETF	$1,915,231	$695,865 â–²	57.1%	2,989	0.1%	ETF
HAUZ Xtrackers International Real Estate ETF	$1,895,454	$85,196 â–¼	-4.3%	84,543	0.1%	ETF
CMF iShares California Muni Bond ETF	$1,894,684		0.0%	32,871	0.1%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,802,665	$140,538 â–¼	-7.2%	113,518	0.1%	ETF
IAGG iShares Core International Aggregate Bond ETF	$1,559,998	$124,729 â–²	8.7%	30,830	0.1%	ETF
SCHF Schwab International Equity ETF	$1,543,887		0.0%	55,736	0.1%	ETF
SCHH Schwab U.S. REIT ETF	$1,474,174	$88,208 â–¼	-5.6%	62,254	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,470,674	$53,722 â–¼	-3.5%	17,794	0.1%	ETF
VGT Vanguard Information Technology ETF	$1,378,782	$1,205,239 â–²	694.5%	11,536	0.1%	ETF
NVDA NVIDIA	$1,367,519	$168,088 â–²	14.0%	6,834	0.1%	Technology

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

About MarketBeat

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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