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 $1.85 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: $113,045,807
Blackstone: $109,391,790
CHENIERE ENERGY INC: $109,241,212
Alphabet: $96,840,962
Berkshire Hathaway: $85,833,427

Largest New Holdings this Quarter

iShares Morningstar Growth ETF: $764,175 Holding
iShares Select Dividend ETF: $672,108 Holding
International Business Machines: $441,717 Holding
iShares Core S&P Small-Cap ETF: $380,587 Holding
iShares 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 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	$113,045,807	$203,086 ▼	-0.2%	485,946	6.1%	Finance
BX Blackstone	$109,391,790	$1,758,545 ▼	-1.6%	714,372	5.9%	Finance
CHENIERE ENERGY INC	$109,241,212	$1,510,478 ▼	-1.4%	607,435	5.9%	COM NEW
GOOG Alphabet	$96,840,962	$1,629,601 ▼	-1.7%	579,227	5.2%	Computer and Technology
BRK.B Berkshire Hathaway	$85,833,427	$1,780,286 ▼	-2.0%	186,489	4.6%	Finance
MSFT Microsoft	$69,963,543	$217,302 ▲	0.3%	162,592	3.8%	Computer and Technology
TKO Group Holdings Inc	$63,046,822	$104,411 ▼	-0.2%	509,634	3.4%	CL A
VRRM Verra Mobility	$60,260,070	$5,247,163 ▼	-8.0%	2,166,849	3.3%	Industrial Products
FWONK Formula One Group	$60,221,414	$1,709,964 ▼	-2.8%	777,753	3.3%	Consumer Discretionary
WMG Warner Music Group	$56,746,590	$3,583,036 ▲	6.7%	1,812,990	3.1%	Consumer Discretionary
WMT Walmart	$52,837,652	$1,048,135 ▼	-1.9%	654,336	2.9%	Retail/Wholesale
LABCORP HOLDINGS	$49,581,719	$831,793 ▼	-1.6%	221,862	2.7%	COM SHS
UPS United Parcel Service	$49,566,536	$3,833,345 ▲	8.4%	363,550	2.7%	Transportation
AMT American Tower	$48,300,017	$558,145 ▼	-1.1%	207,688	2.6%	Finance
ADBE Adobe	$47,514,599	$267,692 ▲	0.6%	91,766	2.6%	Computer and Technology
COLD Americold Realty Trust	$47,267,877	$1,840,604 ▲	4.1%	1,672,015	2.6%	Finance
EBAY eBay	$45,036,456	$2,160,675 ▼	-4.6%	691,698	2.4%	Retail/Wholesale
CRM Salesforce	$41,156,404	$14,990,002 ▲	57.3%	150,365	2.2%	Computer and Technology
AMZN Amazon.com	$36,888,495	$8,571 ▲	0.0%	197,974	2.0%	Retail/Wholesale
JNJ Johnson & Johnson	$35,056,501	$1,504,403 ▼	-4.1%	216,318	1.9%	Medical
AAPL Apple	$32,975,809	$321,307 ▲	1.0%	141,527	1.8%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$30,045,335	$737,151 ▲	2.5%	592,143	1.6%	ETF
CTAS Cintas	$28,824,023	$21,458,254 ▲	291.3%	140,004	1.6%	Business Services
EXPE Expedia Group	$28,257,462	$3,927,119 ▼	-12.2%	190,903	1.5%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$25,246,110	$1,137,769 ▲	4.7%	249,295	1.4%	Finance
KMX CarMax	$22,545,591	$519,607 ▲	2.4%	291,362	1.2%	Retail/Wholesale
CHENIERE ENERGY PARTNERS LP	$21,360,309	$3,488,644 ▼	-14.0%	438,430	1.2%	COM UNIT
OKE ONEOK	$19,961,297	$902,551 ▼	-4.3%	219,042	1.1%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$16,468,934	$420,580 ▲	2.6%	311,852	0.9%	ETF
CCI Crown Castle	$14,556,612	$877,032 ▲	6.4%	122,706	0.8%	Finance
SBAC SBA Communications	$13,794,757	$572,625 ▼	-4.0%	57,311	0.7%	Finance
BUD Anheuser-Busch InBev SA/NV	$13,659,982	$273,711 ▲	2.0%	206,064	0.7%	Consumer Staples
SYY Sysco	$13,327,000	$27,321 ▼	-0.2%	170,727	0.7%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$12,313,435	$145,974 ▲	1.2%	155,042	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$12,189,882	$55,217 ▼	-0.5%	43,049	0.7%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$11,787,312	$10,287 ▲	0.1%	177,600	0.6%	ETF
TFX Teleflex	$11,574,860	$410,305 ▼	-3.4%	46,801	0.6%	Medical
EMLP First Trust North American Energy Infrastructure Fund	$10,561,185	$628,925 ▼	-5.6%	314,321	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$10,547,976	$42,395 ▲	0.4%	220,438	0.6%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$8,593,860	$605,926 ▼	-6.6%	197,924	0.5%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$8,536,537	$39,213 ▲	0.5%	281,920	0.5%	ETF
BND Vanguard Total Bond Market ETF	$8,104,819	$510,748 ▼	-5.9%	107,906	0.4%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$7,445,621	$231,441 ▼	-3.0%	141,390	0.4%	Manufacturing
VNQI Vanguard Global ex-U.S. Real Estate ETF	$7,183,985	$16,512 ▼	-0.2%	153,144	0.4%	ETF
VNQ Vanguard Real Estate ETF	$7,162,717	$48,807 ▼	-0.7%	73,524	0.4%	ETF
IAU iShares Gold Trust	$6,820,579	$10,238 ▲	0.2%	137,235	0.4%	Finance
ICSH iShares Ultra Short-Term Bond Active ETF	$6,448,445		0.0%	127,088	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,399,710	$24,496 ▼	-0.4%	50,945	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,038,761	$334,765 ▲	5.9%	53,449	0.3%	Finance
GLD SPDR Gold Shares	$5,730,625	$169,170 ▲	3.0%	23,577	0.3%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$5,621,724	$495,038 ▼	-8.1%	60,074	0.3%	ETF
MUB iShares National Muni Bond ETF	$5,480,057		0.0%	50,447	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,430,411	$12,917 ▲	0.2%	94,590	0.3%	ETF
MA Mastercard	$5,267,858	$32,097 ▲	0.6%	10,668	0.3%	Business Services
IEFA iShares Core MSCI EAFE ETF	$4,991,375	$42,927 ▼	-0.9%	63,951	0.3%	ETF
TIP iShares TIPS Bond ETF	$4,956,498	$286,009 ▼	-5.5%	44,867	0.3%	ETF
LAMR Lamar Advertising	$4,673,996		0.0%	34,985	0.3%	Finance
SUB iShares Short-Term National Muni Bond ETF	$4,446,706	$106,190 ▼	-2.3%	41,875	0.2%	ETF
PG Procter & Gamble	$4,373,646	$111,541 ▼	-2.5%	25,252	0.2%	Consumer Staples
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$4,214,831	$56,587 ▼	-1.3%	162,672	0.2%	Manufacturing
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$4,131,528	$179,026 ▼	-4.2%	81,926	0.2%	Manufacturing
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$4,069,710	$152,337 ▼	-3.6%	158,047	0.2%	ETF
ZBH Zimmer Biomet	$3,869,143	$7,869,445 ▼	-67.0%	35,842	0.2%	Medical
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$3,854,114	$16,452 ▲	0.4%	286,978	0.2%	Manufacturing
JMST JPMorgan Ultra-Short Municipal ETF	$3,587,449	$713,160 ▲	24.8%	70,425	0.2%	ETF
GOOGL Alphabet	$3,480,859	$170,991 ▲	5.2%	20,988	0.2%	Computer and Technology
CVX Chevron	$3,050,108	$5,744 ▲	0.2%	20,711	0.2%	Oils/Energy
NTRS Northern Trust	$3,015,554	$218,773 ▼	-6.8%	33,495	0.2%	Finance
SCHH Schwab U.S. REIT ETF	$2,509,890		0.0%	108,325	0.1%	ETF
SCHWAB AMT TAX-FREE MONEY ULTRA	$2,400,000	$1,600,000 ▼	-40.0%	2,400,000	0.1%	AMT TAX FREE MNY
QQQ Invesco QQQ	$2,214,861	$39,046 ▲	1.8%	4,538	0.1%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$2,187,936	$127,800 ▼	-5.5%	42,800	0.1%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$2,167,929	$38,908 ▼	-1.8%	21,396	0.1%	ETF
NVO Novo Nordisk A/S	$1,913,454		0.0%	16,070	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$1,801,989	$114,776 ▲	6.8%	3,140	0.1%	Finance
XOM Exxon Mobil	$1,798,082	$29,306 ▼	-1.6%	15,339	0.1%	Oils/Energy
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,750,224	$16,026 ▲	0.9%	35,494	0.1%	Manufacturing
TFLO iShares Treasury Floating Rate Bond ETF	$1,735,580	$2,530 ▼	-0.1%	34,300	0.1%	ETF
COR Cencora	$1,717,360		0.0%	7,630	0.1%	Medical
CMF iShares California Muni Bond ETF	$1,639,864	$15,399 ▲	0.9%	28,220	0.1%	ETF
HAUZ X-trackers International Real Estate ETF	$1,531,974	$11,690 ▲	0.8%	65,525	0.1%	ETF
IGOV iShares International Treasury Bond ETF	$1,376,087	$12,546 ▲	0.9%	32,905	0.1%	ETF
JPM JPMorgan Chase & Co.	$1,348,027	$93,833 ▲	7.5%	6,393	0.1%	Finance
CAT Caterpillar	$1,329,025	$11,734 ▼	-0.9%	3,398	0.1%	Industrial Products
SCHF Schwab International Equity ETF	$1,069,901		0.0%	26,019	0.1%	ETF
VO Vanguard Mid-Cap ETF	$1,065,609	$551,141 ▲	107.1%	4,039	0.1%	ETF
SCHP Schwab U.S. TIPS ETF	$1,061,605	$47,194 ▲	4.7%	19,795	0.1%	ETF
ABBV AbbVie	$1,024,526	$197,480 ▲	23.9%	5,188	0.1%	Medical
VIGI Vanguard International Dividend Appreciation ETF	$1,024,024		0.0%	11,599	0.1%	ETF
NVDA NVIDIA	$1,009,166		0.0%	8,310	0.1%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$928,417	$10,208 ▲	1.1%	18,190	0.1%	ETF
VB Vanguard Small-Cap ETF	$900,449	$16,605 ▲	1.9%	3,796	0.0%	ETF
VGT Vanguard Information Technology ETF	$881,539	$37,537 ▲	4.4%	1,503	0.0%	ETF
COST Costco Wholesale	$853,047	$273,117 ▲	47.1%	962	0.0%	Retail/Wholesale
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$800,088		0.0%	31,800	0.0%	Manufacturing
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$792,287		0.0%	33,916	0.0%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$775,913		0.0%	13,100	0.0%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$772,439		0.0%	3,900	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$769,561	$32,460 ▲	4.4%	9,104	0.0%	ETF
AVGO Broadcom	$769,350	$744,165 ▲	2,954.8%	4,460	0.0%	Computer and 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