Fairview Capital Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.84B
Q ending 2026-03-31
Prior quarter
$1.95B
Q ending 2025-12-31
Change
-5.4% QoQ · -2.4% YoY
Positions
190
reported holdings
Largest positions
Top 100 of 190 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cheniere Energy Inc | LNG | Shares | $153.1M | 539K |
| Alphabet Inc | GOOG | Shares | $146.9M | 512K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $117.8M | 392K |
| Tko Group Holdings Inc | TKO | Shares | $89.0M | 441K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $71.9M | 150K |
| Walmart Inc | WMT | Shares | $69.2M | 557K |
| Blackstone Inc | BX | Shares | $63.6M | 553K |
| Amazon Com Inc | AMZN | Shares | $62.2M | 299K |
| Labcorp Holdings Inc | LH | Shares | $61.5M | 230K |
| Microsoft Corp | MSFT | Shares | $58.6M | 158K |
| Warner Music Group Corp | WMG | Shares | $40.8M | 1.6M |
| Johnson & Johnson | JNJ | Shares | $39.1M | 160K |
| J P Morgan Exchange Traded F | JPST | Shares | $36.4M | 719K |
| Vanguard Tax-Managed Fds | VEA | Shares | $34.7M | 542K |
| American Tower Corp | AMT | Shares | $34.6M | 201K |
| Waste Mgmt Inc Del | WM | Shares | $32.6M | 142K |
| Salesforce Inc | CRM | Shares | $31.8M | 170K |
| Liberty Media Corp Del | FWONK | Shares | $31.0M | 364K |
| Expedia Group Inc | EXPE | Shares | $29.2M | 126K |
| Ishares Tr | AGG | Shares | $28.0M | 282K |
| Lineage Inc | LINE | Shares | $27.4M | 837K |
| Apple Inc | AAPL | Shares | $26.9M | 106K |
| Crh Plc | Shares | $26.1M | 248K | |
| Applied Matls Inc | AMAT | Shares | $24.7M | 72K |
| Jpmorgan Chase & Co | JPM | Shares | $22.5M | 77K |
| Verra Mobility Corp | VRRM | Shares | $22.1M | 1.5M |
| Cintas Corp | CTAS | Shares | $20.9M | 124K |
| Shift4 Pmts Inc | FOUR | Shares | $18.4M | 421K |
| Vanguard Intl Equity Index F | VWO | Shares | $15.4M | 284K |
| Adobe Inc | ADBE | Shares | $14.9M | 61K |
| Cheniere Energy Partners L P | CQP | Shares | $14.1M | 219K |
| Vanguard Scottsdale Fds | VCSH | Shares | $14.0M | 177K |
| Ishares Inc | IEMG | Shares | $13.9M | 199K |
| Vanguard Index Fds | VTI | Shares | $13.8M | 43K |
| Ishares Gold Tr | IAU | Shares | $11.8M | 134K |
| Vanguard Whitehall Fds | VWOB | Shares | $10.4M | 158K |
| Xylem Inc | XYL | Shares | $9.8M | 82K |
| Spdr Gold Tr | GLD | Shares | $9.4M | 22K |
| Spdr Series Trust | SPSB | Shares | $8.9M | 296K |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $8.9M | 128K |
| Vanguard Bd Index Fds | BND | Shares | $8.4M | 114K |
| Carrier Global Corporation | CARR | Shares | $8.1M | 143K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $7.2M | 165K |
| Sysco Corp | SYY | Shares | $7.1M | 99K |
| Crown Castle Inc | CCI | Shares | $6.9M | 85K |
| Vanguard Intl Equity Index F | VNQI | Shares | $6.8M | 154K |
| Ishares U S Etf Tr | COMT | Shares | $6.7M | 198K |
| Ishares Tr | TIP | Shares | $6.4M | 58K |
| Duke Energy Corp New | DUK | Shares | $6.4M | 49K |
| Ishares Tr | IGSB | Shares | $6.3M | 121K |
| Vanguard Malvern Fds | VTIP | Shares | $6.0M | 119K |
| Ishares Tr | ICSH | Shares | $5.9M | 116K |
| Ebay Inc. | EBAY | Shares | $5.7M | 63K |
| Ishares Tr | MUB | Shares | $5.7M | 54K |
| Ishares Tr | EMB | Shares | $5.7M | 61K |
| Ishares Tr | IEFA | Shares | $5.5M | 61K |
| Ishares Tr | SHYG | Shares | $5.5M | 129K |
| Alphabet Inc | GOOGL | Shares | $5.0M | 17K |
| Ishares Tr | ITOT | Shares | $4.7M | 33K |
| Mastercard Incorporated | MA | Shares | $4.6M | 9K |
| Chubb Ltd Switz | Shares | $4.4M | 14K | |
| Ishares Tr | FLOT | Shares | $4.3M | 85K |
| Chevron Corporation | CVX | Shares | $4.3M | 21K |
| Ishares Tr | SUB | Shares | $4.2M | 40K |
| Ishares Tr | STIP | Shares | $4.2M | 41K |
| Lamar Advertising Co | LAMR | Shares | $4.2M | 33K |
| Ishares Tr | LQD | Shares | $4.2M | 39K |
| J P Morgan Exchange Traded F | JMST | Shares | $4.1M | 81K |
| Vanguard Index Fds | VNQ | Shares | $4.1M | 46K |
| Ishares Tr | SLQD | Shares | $4.1M | 81K |
| Williams Cos Inc | WMB | Shares | $4.0M | 55K |
| Sba Communications Corp | SBAC | Shares | $3.3M | 19K |
| Ishares Tr | ISHG | Shares | $3.3M | 44K |
| Procter & Gamble Co | PG | Shares | $2.9M | 20K |
| Ishares Inc | VEGI | Shares | $2.8M | 61K |
| United Parcel Svcs Inc | UPS | Shares | $2.8M | 28K |
| Ishares Tr | IGV | Shares | $2.7M | 33K |
| Spdr Series Trust | SJNK | Shares | $2.6M | 105K |
| Vaneck Etf Trust | GDX | Shares | $2.5M | 28K |
| Caterpillar Inc | CAT | Shares | $2.5M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $2.5M | 4K |
| Exxon Mobil Corp | XOM | Shares | $2.5M | 14K |
| Vanguard Index Fds | VOO | Shares | $2.5M | 4K |
| Cencora Inc | COR | Shares | $2.4M | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.3M | 3K |
| Ishares Tr | IGOV | Shares | $2.2M | 54K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $2.1M | 122K |
| Dbx Etf Tr | HAUZ | Shares | $2.0M | 88K |
| Americold Realty Trust Inc | COLD | Shares | $1.9M | 169K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $1.9M | 16K |
| Ishares Tr | CMF | Shares | $1.9M | 33K |
| Northern Tr Corp | NTRS | Shares | $1.7M | 12K |
| Schwab Strategic Tr | SCHD | Shares | $1.7M | 55K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.5M | 18K |
| Ishares Tr | IAGG | Shares | $1.4M | 28K |
| Schwab Strategic Tr | SCHH | Shares | $1.4M | 66K |
| Schwab Strategic Tr | SCHF | Shares | $1.4M | 56K |
| Select Sector Spdr Tr | XLK | Shares | $1.3M | 10K |
| Spdr Series Trust | FLRN | Shares | $1.2M | 38K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.1M | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.