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 $1.93 billion in total holdings as of September 30, 2021.
Fairview Capital Investment Management, LLC owns shares of 162 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 3.39% of the portfolio was purchased this quarter.
About 3.30% of the portfolio was sold this quarter.
This quarter, Fairview Capital Investment Management, LLC has purchased 153 new stocks and bought additional shares in 62 stocks.
Fairview Capital Investment Management, LLC sold shares of 61 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

LPL Financial: $156,072,699
CHENIERE ENERGY INC: $130,075,758
Blackstone: $116,761,107
Alphabet: $108,767,330
Berkshire Hathaway: $80,687,466

Largest New Holdings this Quarter

LINEAGE, INC: $11,768,177 Holding
Vanguard ESG U.S. Corporate Bond ETF: $1,469,163 Holding
Berkshire Hathaway: $680,920 Holding
FIDELITY WISE ORIGIN BITCOIN FUND: $566,981 Holding
iShares Bitcoin Trust ETF: $542,436 Holding

Largest Purchases this Quarter

LINEAGE, INC: 200,925 shares (about $11.77M)
JPMorgan Ultra-Short Income ETF: 125,961 shares (about $6.34M)
Adobe: 11,778 shares (about $5.24M)
Salesforce: 14,283 shares (about $4.78M)
Vanguard Tax-Exempt Bond ETF: 93,800 shares (about $4.70M)

Largest Sales this Quarter

Americold Realty Trust: 685,362 shares (about $14.67M)
Blackstone: 37,182 shares (about $6.41M)
iShares National Muni Bond ETF: 40,122 shares (about $4.27M)
Walmart: 46,683 shares (about $4.22M)
Berkshire Hathaway: 8,481 shares (about $3.84M)

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	$156,072,699	$2,593,800 ▼	-1.6%	478,002	8.1%	Finance
CHENIERE ENERGY INC	$130,075,758	$443,922 ▼	-0.3%	605,369	6.7%	COM NEW
BX Blackstone	$116,761,107	$6,410,921 ▼	-5.2%	677,190	6.1%	Finance
GOOG Alphabet	$108,767,330	$1,540,660 ▼	-1.4%	571,137	5.6%	Computer and Technology
BRK.B Berkshire Hathaway	$80,687,466	$3,844,268 ▼	-4.5%	178,008	4.2%	Finance
TKO Group Holdings Inc	$72,903,566	$479,479 ▲	0.7%	513,008	3.8%	CL A
FWONK Formula One Group	$71,369,048	$697,544 ▼	-1.0%	770,225	3.7%	Consumer Discretionary
MSFT Microsoft	$69,070,142	$537,414 ▲	0.8%	163,867	3.6%	Computer and Technology
WMG Warner Music Group	$57,379,298	$1,176,605 ▲	2.1%	1,850,945	3.0%	Consumer Discretionary
CRM Salesforce	$55,046,765	$4,775,235 ▲	9.5%	164,648	2.9%	Computer and Technology
WMT Walmart	$54,901,470	$4,217,811 ▼	-7.1%	607,653	2.8%	Retail/Wholesale
VRRM Verra Mobility	$54,758,825	$2,364,417 ▲	4.5%	2,264,633	2.8%	Industrial Products
LABCORP HOLDINGS	$51,789,628	$912,235 ▲	1.8%	225,840	2.7%	COM SHS
ADBE Adobe	$46,043,945	$5,237,441 ▲	12.8%	103,544	2.4%	Computer and Technology
UPS United Parcel Service	$45,836,712	$7,062 ▼	0.0%	363,494	2.4%	Transportation
AMZN Amazon.com	$43,604,420	$170,905 ▲	0.4%	198,753	2.3%	Retail/Wholesale
EBAY eBay	$40,808,199	$2,042,491 ▼	-4.8%	658,728	2.1%	Retail/Wholesale
AMT American Tower	$38,951,224	$859,094 ▲	2.3%	212,372	2.0%	Finance
JPST JPMorgan Ultra-Short Income ETF	$36,170,898	$6,344,655 ▲	21.3%	718,104	1.9%	ETF
AAPL Apple	$35,870,932	$429,721 ▲	1.2%	143,243	1.9%	Computer and Technology
EXPE Expedia Group	$34,809,611	$761,344 ▼	-2.1%	186,817	1.8%	Retail/Wholesale
JNJ Johnson & Johnson	$29,611,528	$1,672,386 ▼	-5.3%	204,754	1.5%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$26,816,715	$2,660,005 ▲	11.0%	276,746	1.4%	Finance
KMX CarMax	$25,014,635	$1,192,878 ▲	5.0%	305,952	1.3%	Retail/Wholesale
CTAS Cintas	$24,790,380	$788,350 ▼	-3.1%	135,689	1.3%	Business Services
OKE ONEOK	$22,022,918	$31,024 ▲	0.1%	219,351	1.1%	Oils/Energy
CHENIERE ENERGY PARTNERS LP	$21,627,542	$1,661,859 ▼	-7.1%	407,145	1.1%	COM UNIT
COLD Americold Realty Trust	$21,114,384	$14,666,754 ▼	-41.0%	986,653	1.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$15,597,886	$685,117 ▲	4.6%	326,179	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$12,802,627	$326,333 ▲	2.6%	44,175	0.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$12,323,005	$228,179 ▲	1.9%	157,967	0.6%	ETF
SYY Sysco	$12,191,826	$862,014 ▼	-6.6%	159,453	0.6%	Consumer Staples
LINEAGE, INC	$11,768,177	$11,768,177 ▲	New Holding	200,925	0.6%	COM
SBAC SBA Communications	$11,481,276	$198,705 ▼	-1.7%	56,336	0.6%	Finance
CCI Crown Castle	$10,976,605	$160,191 ▼	-1.4%	120,941	0.6%	Finance
EMLP First Trust North American Energy Infrastructure Fund	$10,871,752	$333,791 ▼	-3.0%	304,958	0.6%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$10,797,387	$418,053 ▼	-3.7%	170,980	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$10,475,896	$767,794 ▲	7.9%	237,872	0.5%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$8,825,988	$407,858 ▲	4.8%	295,579	0.5%	ETF
BUD Anheuser-Busch InBev SA/NV	$8,303,058	$2,014,566 ▼	-19.5%	165,829	0.4%	Consumer Staples
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$8,241,711	$191,830 ▼	-2.3%	193,422	0.4%	ETF
BND Vanguard Total Bond Market ETF	$8,050,827	$291,307 ▲	3.8%	111,957	0.4%	ETF
TFX Teleflex	$7,421,970	$907,701 ▼	-10.9%	41,701	0.4%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$7,061,726	$248,161 ▼	-3.4%	136,590	0.4%	Manufacturing
IAU iShares Gold Trust	$6,944,619	$150,114 ▲	2.2%	140,267	0.4%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$6,847,758	$4,702,194 ▲	219.2%	136,600	0.4%	ETF
VNQ Vanguard Real Estate ETF	$6,624,844	$75,273 ▲	1.1%	74,369	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,435,501	$117,044 ▼	-1.8%	50,035	0.3%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$6,173,535	$115,159 ▲	1.9%	156,055	0.3%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$5,904,747	$504,300 ▼	-7.9%	117,088	0.3%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$5,826,508	$2,098,664 ▲	56.3%	448,538	0.3%	Manufacturing
GLD SPDR Gold Shares	$5,732,912	$24,213 ▲	0.4%	23,677	0.3%	Finance
MA Mastercard	$5,437,361	$180,087 ▼	-3.2%	10,326	0.3%	Business Services
FLOT iShares Floating Rate Bond ETF	$5,425,843	$4,500,336 ▲	486.3%	106,640	0.3%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$5,345,427	$3,562 ▼	-0.1%	60,034	0.3%	ETF
TIP iShares TIPS Bond ETF	$5,282,974	$502,384 ▲	10.5%	49,582	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,951,239	$11,749 ▲	0.2%	94,815	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,912,484	$798,109 ▼	-14.0%	45,979	0.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$4,445,631	$48,845 ▼	-1.1%	63,256	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$4,416,975		0.0%	41,875	0.2%	ETF
LAMR Lamar Advertising	$4,259,073		0.0%	34,985	0.2%	Finance
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$4,084,947	$9,948 ▲	0.2%	82,126	0.2%	Manufacturing
PG Procter & Gamble	$4,013,851	$219,797 ▼	-5.2%	23,941	0.2%	Consumer Staples
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$3,943,292	$47,394 ▼	-1.2%	156,170	0.2%	ETF
GOOGL Alphabet	$3,932,328	$40,699 ▼	-1.0%	20,773	0.2%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$3,682,813	$111,562 ▲	3.1%	72,625	0.2%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$3,151,382	$1,432,754 ▲	83.4%	65,084	0.2%	Manufacturing
NTRS Northern Trust	$2,978,650	$454,588 ▼	-13.2%	29,060	0.2%	Finance
CVX Chevron	$2,965,599	$34,182 ▼	-1.1%	20,475	0.2%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$2,633,648	$793,084 ▲	43.1%	4,493	0.1%	Finance
QQQ Invesco QQQ	$2,488,156	$168,195 ▲	7.2%	4,867	0.1%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$2,416,598	$264,084 ▲	12.3%	24,021	0.1%	ETF
SCHH Schwab U.S. REIT ETF	$2,294,971	$13,647 ▲	0.6%	108,973	0.1%	ETF
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$2,134,164	$1,983,063 ▼	-48.2%	84,321	0.1%	Manufacturing
COR Cencora	$1,815,100	$100,664 ▲	5.9%	8,078	0.1%	Medical
CMF iShares California Muni Bond ETF	$1,678,017	$61,576 ▲	3.8%	29,295	0.1%	ETF
XOM Exxon Mobil	$1,609,718	$40,340 ▼	-2.4%	14,964	0.1%	Oils/Energy
VCEB Vanguard ESG U.S. Corporate Bond ETF	$1,469,163	$1,469,163 ▲	New Holding	23,700	0.1%	ETF
JPM JPMorgan Chase & Co.	$1,453,601	$78,865 ▼	-5.1%	6,064	0.1%	Finance
HAUZ X-trackers International Real Estate ETF	$1,448,133	$151,393 ▲	11.7%	73,175	0.1%	ETF
NVO Novo Nordisk A/S	$1,382,341		0.0%	16,070	0.1%	Medical
NVDA NVIDIA	$1,308,709	$192,714 ▲	17.3%	9,745	0.1%	Computer and Technology
IGOV iShares International Treasury Bond ETF	$1,276,696	$12,486 ▲	1.0%	33,230	0.1%	ETF
CAT Caterpillar	$1,182,597	$50,061 ▼	-4.1%	3,260	0.1%	Industrial Products
SCHP Schwab U.S. TIPS ETF	$1,120,763	$609,458 ▲	119.2%	43,390	0.1%	ETF
MUB iShares National Muni Bond ETF	$1,100,128	$4,274,996 ▼	-79.5%	10,325	0.1%	ETF
VO Vanguard Mid-Cap ETF	$1,090,592	$23,772 ▲	2.2%	4,129	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$1,041,656	$792,935 ▲	318.8%	38,128	0.1%	ETF
SCHF Schwab International Equity ETF	$966,125	$484,774 ▲	100.7%	52,223	0.1%	ETF
AVGO Broadcom	$952,862	$81,144 ▼	-7.8%	4,110	0.0%	Computer and Technology
VB Vanguard Small-Cap ETF	$936,130	$24,028 ▲	2.6%	3,896	0.0%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$927,863		0.0%	11,599	0.0%	ETF
VGT Vanguard Information Technology ETF	$909,693	$24,872 ▼	-2.7%	1,463	0.0%	ETF
ABBV AbbVie	$840,165	$81,742 ▼	-8.9%	4,728	0.0%	Medical
CIBR First Trust Nasdaq Cybersecurity ETF	$831,195		0.0%	13,100	0.0%	Manufacturing
ILCG iShares Morningstar Growth ETF	$814,732		0.0%	9,093	0.0%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$802,750	$17,290 ▲	2.2%	32,500	0.0%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$773,507	$9,598 ▲	1.3%	3,949	0.0%	ETF
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$771,995	$46,524 ▲	6.4%	36,091	0.0%	Finance
COST Costco Wholesale	$766,224	$115,484 ▼	-13.1%	836	0.0%	Retail/Wholesale

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