Fairview Capital Investment Management, LLC Top Holdings and 13F Report (2021) About Fairview Capital Investment Management, LLCInvestment ActivityFairview Capital Investment Management, LLC has $1.85 billion in total holdings as of September 30, 2021.Fairview Capital Investment Management, LLC owns shares of 153 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 3.19% of the portfolio was purchased this quarter.About 2.94% of the portfolio was sold this quarter.This quarter, Fairview Capital Investment Management, LLC has purchased 147 new stocks and bought additional shares in 58 stocks.Fairview Capital Investment Management, LLC sold shares of 47 stocks and completely divested from 5 stocks this quarter.Largest Holdings LPL Financial $113,045,807Blackstone $109,391,790CHENIERE ENERGY INC $109,241,212Alphabet $96,840,962Berkshire Hathaway $85,833,427 Largest New Holdings this Quarter iShares Morningstar Growth ETF $764,175 HoldingiShares Select Dividend ETF $672,108 HoldingInternational Business Machines $441,717 HoldingiShares Core S&P Small-Cap ETF $380,587 HoldingiShares New York Muni Bond ETF $358,578 Holding Largest Purchases this Quarter Cintas 104,227 shares (about $21.46M)Salesforce 54,766 shares (about $14.99M)United Parcel Service 28,116 shares (about $3.83M)Warner Music Group 114,474 shares (about $3.58M)Americold Realty Trust 65,108 shares (about $1.84M) Largest Sales this Quarter Zimmer Biomet 72,899 shares (about $7.87M)Verra Mobility 188,679 shares (about $5.25M)Expedia Group 26,531 shares (about $3.93M)CHENIERE ENERGY PARTNERS LP 71,606 shares (about $3.49M)eBay 33,185 shares (about $2.16M) 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$113,045,807$203,086 ▼-0.2%485,9466.1%FinanceBXBlackstone$109,391,790$1,758,545 ▼-1.6%714,3725.9%FinanceCHENIERE ENERGY INC$109,241,212$1,510,478 ▼-1.4%607,4355.9%COM NEWGOOGAlphabet$96,840,962$1,629,601 ▼-1.7%579,2275.2%Computer and TechnologyBRK.BBerkshire Hathaway$85,833,427$1,780,286 ▼-2.0%186,4894.6%FinanceMSFTMicrosoft$69,963,543$217,302 ▲0.3%162,5923.8%Computer and TechnologyTKO Group Holdings Inc$63,046,822$104,411 ▼-0.2%509,6343.4%CL AVRRMVerra Mobility$60,260,070$5,247,163 ▼-8.0%2,166,8493.3%Industrial ProductsFWONKFormula One Group$60,221,414$1,709,964 ▼-2.8%777,7533.3%Consumer DiscretionaryWMGWarner Music Group$56,746,590$3,583,036 ▲6.7%1,812,9903.1%Consumer DiscretionaryWMTWalmart$52,837,652$1,048,135 ▼-1.9%654,3362.9%Retail/WholesaleLABCORP HOLDINGS$49,581,719$831,793 ▼-1.6%221,8622.7%COM SHSUPSUnited Parcel Service$49,566,536$3,833,345 ▲8.4%363,5502.7%TransportationAMTAmerican Tower$48,300,017$558,145 ▼-1.1%207,6882.6%FinanceADBEAdobe$47,514,599$267,692 ▲0.6%91,7662.6%Computer and TechnologyCOLDAmericold Realty Trust$47,267,877$1,840,604 ▲4.1%1,672,0152.6%FinanceEBAYeBay$45,036,456$2,160,675 ▼-4.6%691,6982.4%Retail/WholesaleCRMSalesforce$41,156,404$14,990,002 ▲57.3%150,3652.2%Computer and TechnologyAMZNAmazon.com$36,888,495$8,571 ▲0.0%197,9742.0%Retail/WholesaleJNJJohnson & Johnson$35,056,501$1,504,403 ▼-4.1%216,3181.9%MedicalAAPLApple$32,975,809$321,307 ▲1.0%141,5271.8%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$30,045,335$737,151 ▲2.5%592,1431.6%ETFCTASCintas$28,824,023$21,458,254 ▲291.3%140,0041.6%Industrial ProductsEXPEExpedia Group$28,257,462$3,927,119 ▼-12.2%190,9031.5%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$25,246,110$1,137,769 ▲4.7%249,2951.4%FinanceKMXCarMax$22,545,591$519,607 ▲2.4%291,3621.2%Retail/WholesaleCHENIERE ENERGY PARTNERS LP$21,360,309$3,488,644 ▼-14.0%438,4301.2%COM UNITOKEONEOK$19,961,297$902,551 ▼-4.3%219,0421.1%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$16,468,934$420,580 ▲2.6%311,8520.9%ETFCCICrown Castle$14,556,612$877,032 ▲6.4%122,7060.8%FinanceSBACSBA Communications$13,794,757$572,625 ▼-4.0%57,3110.7%FinanceBUDAnheuser-Busch InBev SA/NV$13,659,982$273,711 ▲2.0%206,0640.7%Consumer StaplesSYYSysco$13,327,000$27,321 ▼-0.2%170,7270.7%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$12,313,435$145,974 ▲1.2%155,0420.7%ETFVTIVanguard Total Stock Market ETF$12,189,882$55,217 ▼-0.5%43,0490.7%ETFVWOBVanguard Emerging Markets Government Bond ETF$11,787,312$10,287 ▲0.1%177,6000.6%ETFTFXTeleflex$11,574,860$410,305 ▼-3.4%46,8010.6%MedicalEMLPFirst Trust North American Energy Infrastructure Fund$10,561,185$628,925 ▼-5.6%314,3210.6%ETFVWOVanguard FTSE Emerging Markets ETF$10,547,976$42,395 ▲0.4%220,4380.6%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$8,593,860$605,926 ▼-6.6%197,9240.5%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$8,536,537$39,213 ▲0.5%281,9200.5%ETFBNDVanguard Total Bond Market ETF$8,104,819$510,748 ▼-5.9%107,9060.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7,445,621$231,441 ▼-3.0%141,3900.4%ManufacturingVNQIVanguard Global ex-U.S. Real Estate ETF$7,183,985$16,512 ▼-0.2%153,1440.4%ETFVNQVanguard Real Estate ETF$7,162,717$48,807 ▼-0.7%73,5240.4%ETFIAUiShares Gold Trust$6,820,579$10,238 ▲0.2%137,2350.4%FinanceICSHiShares Ultra Short-Term Bond Active ETF$6,448,4450.0%127,0880.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$6,399,710$24,496 ▼-0.4%50,9450.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$6,038,761$334,765 ▲5.9%53,4490.3%FinanceGLDSPDR Gold Shares$5,730,625$169,170 ▲3.0%23,5770.3%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$5,621,724$495,038 ▼-8.1%60,0740.3%ETFMUBiShares National Muni Bond ETF$5,480,0570.0%50,4470.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,430,411$12,917 ▲0.2%94,5900.3%ETFMAMastercard$5,267,858$32,097 ▲0.6%10,6680.3%Business ServicesIEFAiShares Core MSCI EAFE ETF$4,991,375$42,927 ▼-0.9%63,9510.3%ETFTIPiShares TIPS Bond ETF$4,956,498$286,009 ▼-5.5%44,8670.3%ETFLAMRLamar Advertising$4,673,9960.0%34,9850.3%FinanceSUBiShares Short-Term National Muni Bond ETF$4,446,706$106,190 ▼-2.3%41,8750.2%ETFPGProcter & Gamble$4,373,646$111,541 ▼-2.5%25,2520.2%Consumer StaplesCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$4,214,831$56,587 ▼-1.3%162,6720.2%ManufacturingSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$4,131,528$179,026 ▼-4.2%81,9260.2%ManufacturingSJNKSPDR Bloomberg Short Term High Yield Bond ETF$4,069,710$152,337 ▼-3.6%158,0470.2%ETFZBHZimmer Biomet$3,869,143$7,869,445 ▼-67.0%35,8420.2%MedicalPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$3,854,114$16,452 ▲0.4%286,9780.2%ManufacturingJMSTJPMorgan Ultra-Short Municipal ETF$3,587,449$713,160 ▲24.8%70,4250.2%ETFGOOGLAlphabet$3,480,859$170,991 ▲5.2%20,9880.2%Computer and TechnologyCVXChevron$3,050,108$5,744 ▲0.2%20,7110.2%Oils/EnergyNTRSNorthern Trust$3,015,554$218,773 ▼-6.8%33,4950.2%FinanceSCHHSchwab U.S. REIT ETF$2,509,8900.0%108,3250.1%ETFSCHWAB AMT TAX-FREE MONEY ULTRA$2,400,000$1,600,000 ▼-40.0%2,400,0000.1%AMT TAX FREE MNYQQQInvesco QQQ$2,214,861$39,046 ▲1.8%4,5380.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$2,187,936$127,800 ▼-5.5%42,8000.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$2,167,929$38,908 ▼-1.8%21,3960.1%ETFNVONovo Nordisk A/S$1,913,4540.0%16,0700.1%MedicalSPYSPDR S&P 500 ETF Trust$1,801,989$114,776 ▲6.8%3,1400.1%FinanceXOMExxon Mobil$1,798,082$29,306 ▼-1.6%15,3390.1%Oils/EnergyVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,750,224$16,026 ▲0.9%35,4940.1%ManufacturingTFLOiShares Treasury Floating Rate Bond ETF$1,735,580$2,530 ▼-0.1%34,3000.1%ETFCORCencora$1,717,3600.0%7,6300.1%MedicalCMFiShares California Muni Bond ETF$1,639,864$15,399 ▲0.9%28,2200.1%ETFHAUZX-trackers International Real Estate ETF$1,531,974$11,690 ▲0.8%65,5250.1%ETFIGOViShares International Treasury Bond ETF$1,376,087$12,546 ▲0.9%32,9050.1%ETFJPMJPMorgan Chase & Co.$1,348,027$93,833 ▲7.5%6,3930.1%FinanceCATCaterpillar$1,329,025$11,734 ▼-0.9%3,3980.1%Industrial ProductsSCHFSchwab International Equity ETF$1,069,9010.0%26,0190.1%ETFVOVanguard Mid-Cap ETF$1,065,609$551,141 ▲107.1%4,0390.1%ETFSCHPSchwab U.S. TIPS ETF$1,061,605$47,194 ▲4.7%19,7950.1%ETFABBVAbbVie$1,024,526$197,480 ▲23.9%5,1880.1%MedicalVIGIVanguard International Dividend Appreciation ETF$1,024,0240.0%11,5990.1%ETFNVDANVIDIA$1,009,1660.0%8,3100.1%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$928,417$10,208 ▲1.1%18,1900.1%ETFVBVanguard Small-Cap ETF$900,449$16,605 ▲1.9%3,7960.0%ETFVGTVanguard Information Technology ETF$881,539$37,537 ▲4.4%1,5030.0%ETFCOSTCostco Wholesale$853,047$273,117 ▲47.1%9620.0%Retail/WholesaleSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$800,0880.0%31,8000.0%ManufacturingBWXSPDR Bloomberg Barclays International Treasury Bond ETF$792,2870.0%33,9160.0%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$775,9130.0%13,1000.0%ManufacturingVIGVanguard Dividend Appreciation ETF$772,4390.0%3,9000.0%ETFSCHDSchwab US Dividend Equity ETF$769,561$32,460 ▲4.4%9,1040.0%ETFAVGOBroadcom$769,350$744,165 ▲2,954.8%4,4600.0%Computer and TechnologyShowing 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. 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