Fairview Capital Investment Management, LLC Top Holdings and 13F Report (2021) → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) About Fairview Capital Investment Management, LLCInvestment ActivityFairview Capital Investment Management, LLC has $1.77 billion in total holdings as of September 30, 2021.Fairview Capital Investment Management, LLC owns shares of 152 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 8.22% of the portfolio was purchased this quarter.About 4.17% of the portfolio was sold this quarter.This quarter, Fairview Capital Investment Management, LLC has purchased 145 new stocks and bought additional shares in 55 stocks.Fairview Capital Investment Management, LLC sold shares of 64 stocks and completely divested from 3 stocks this quarter.Largest Holdings LPL Financial $131,814,615CHENIERE ENERGY INC $99,912,889Blackstone $96,161,663Alphabet $93,012,132Berkshire Hathaway $81,362,209 Largest New Holdings this Quarter TKO Group Holdings Inc $43,999,453 HoldingExpedia Group $20,593,625 HoldingSCHWAB AMT TAX-FREE MONEY ULTRA $4,000,000 HoldingBP $917,884 HoldingMeta Platforms $286,492 Holding Largest Purchases this Quarter TKO Group Holdings Inc 509,194 shares (about $44.00M)Walmart 458,198 shares (about $27.57M)Expedia Group 149,500 shares (about $20.59M)iShares Core U.S. Aggregate Bond ETF 62,515 shares (about $6.12M)iShares National Muni Bond ETF 37,450 shares (about $4.03M) Largest Sales this Quarter Northern Trust 197,635 shares (about $17.57M)CHENIERE ENERGY PARTNERS LP 220,574 shares (about $10.89M)Johnson & Johnson 67,941 shares (about $10.75M)ONEOK 81,040 shares (about $6.50M)Alphabet 39,189 shares (about $5.97M) 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$131,814,615$888,242 ▼-0.7%498,9197.4%FinanceCHENIERE ENERGY INC$99,912,889$19,354 ▼0.0%619,4995.6%COM NEWBXBlackstone$96,161,663$451,913 ▼-0.5%731,9915.4%FinanceGOOGAlphabet$93,012,132$5,966,917 ▼-6.0%610,8775.2%Computer and TechnologyBRK.BBerkshire Hathaway$81,362,209$1,186,707 ▼-1.4%193,4804.6%FinanceMSFTMicrosoft$68,995,757$822,931 ▼-1.2%163,9943.9%Computer and TechnologyVRRMVerra Mobility$59,659,897$2,254,541 ▲3.9%2,389,2633.4%Industrial ProductsWMGWarner Music Group$57,444,633$899,861 ▲1.6%1,739,6923.2%Consumer DiscretionaryFWONKFormula One Group$56,197,092$1,809,904 ▼-3.1%856,6633.2%Consumer DiscretionaryLHLaboratory Co. of America$50,056,176$1,400,110 ▲2.9%229,1322.8%MedicalUPSUnited Parcel Service$49,296,553$2,075,029 ▲4.4%331,6722.8%TransportationJNJJohnson & Johnson$46,606,404$10,747,621 ▼-18.7%294,6222.6%MedicalTKO Group Holdings Inc$43,999,453$43,999,453 ▲New Holding509,1942.5%CL AADBEAdobe$42,808,245$146,839 ▼-0.3%84,8362.4%Computer and TechnologyCOLDAmericold Realty Trust$42,764,650$2,949,657 ▲7.4%1,716,0772.4%FinanceWMTWalmart$41,889,406$27,569,783 ▲192.5%696,1842.4%Retail/WholesaleAMTAmerican Tower$40,888,566$1,607,398 ▲4.1%206,9362.3%FinanceEBAYeBay$39,035,888$1,047,261 ▲2.8%739,5962.2%Retail/WholesaleAMZNAmazon.com$35,813,366$42,389 ▲0.1%198,5442.0%Retail/WholesaleCHENIERE ENERGY PARTNERS LP$31,107,605$10,894,152 ▼-25.9%629,8361.8%COM UNITJPSTJPMorgan Ultra-Short Income ETF$30,736,561$881,311 ▲3.0%609,2481.7%ETFCTASCintas$24,603,918$500,158 ▼-2.0%35,8121.4%Industrial ProductsAAPLApple$23,818,574$339,016 ▲1.4%138,9001.3%Computer and TechnologyKMXCarMax$23,517,870$1,607,092 ▲7.3%269,9791.3%Retail/WholesaleEXPEExpedia Group$20,593,625$20,593,625 ▲New Holding149,5001.2%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$19,468,715$6,122,721 ▲45.9%198,7821.1%FinanceOKEONEOK$18,415,610$6,496,977 ▼-26.1%229,7071.0%Oils/EnergyEMLPFirst Trust North American Energy Infrastructure Fund$17,135,284$4,483,363 ▼-20.7%580,2671.0%ETFTFXTeleflex$16,826,177$562,034 ▼-3.2%74,3960.9%MedicalVEAVanguard FTSE Developed Markets ETF$16,272,517$654,720 ▲4.2%324,3470.9%ETFZBHZimmer Biomet$14,579,889$3,254,244 ▲28.7%110,4700.8%MedicalSYYSysco$14,153,785$868,304 ▼-5.8%174,3500.8%Consumer StaplesSBACSBA Communications$13,793,171$342,169 ▼-2.4%63,6510.8%FinanceAAPAdvance Auto Parts$12,955,037$3,238,951 ▲33.3%152,2510.7%Retail/WholesaleCCICrown Castle$12,853,476$76,727 ▼-0.6%121,4540.7%FinanceBUDAnheuser-Busch InBev SA/NV$11,834,473$963,788 ▲8.9%194,7100.7%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$11,653,477$1,769,626 ▲17.9%150,7370.7%ETFVWOBVanguard Emerging Markets Government Bond ETF$11,396,841$637,798 ▲5.9%178,4940.6%ETFVTIVanguard Total Stock Market ETF$11,313,201$1,670,119 ▼-12.9%43,5290.6%ETFVWOVanguard FTSE Emerging Markets ETF$10,010,269$32,789 ▲0.3%239,6520.6%ETFBNDVanguard Total Bond Market ETF$9,378,130$807,791 ▲9.4%129,1220.5%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$9,287,728$486,346 ▲5.5%218,2780.5%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$8,387,965$115,359 ▲1.4%281,7590.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7,645,717$60,254 ▲0.8%149,0970.4%ManufacturingVNQIVanguard Global ex-U.S. Real Estate ETF$6,605,318$146,436 ▲2.3%156,7470.4%ETFICSHBlackRock Ultra Short-Term Bond ETF$6,425,5690.0%127,0880.4%ETFVNQVanguard Real Estate ETF$6,303,215$519 ▲0.0%72,8860.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$5,907,972$1,082,091 ▼-15.5%51,2400.3%ETFPGProcter & Gamble$5,878,155$139,859 ▼-2.3%36,2290.3%Consumer StaplesIAUiShares Gold Trust$5,725,584$94,817 ▲1.7%136,2910.3%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$5,707,047$334,021 ▲6.2%63,6450.3%ETFTIPiShares TIPS Bond ETF$5,619,516$415,143 ▲8.0%52,3180.3%ETFMUBiShares National Muni Bond ETF$5,395,817$4,029,620 ▲295.0%50,1470.3%ETFMAMastercard$5,108,494$252,824 ▲5.2%10,6080.3%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$4,996,428$374,616 ▼-7.0%96,8300.3%ETFNTRSNorthern Trust$4,927,857$17,573,702 ▼-78.1%55,4190.3%FinanceIEFAiShares Core MSCI EAFE ETF$4,914,551$96,857 ▼-1.9%66,2160.3%ETFGLDSPDR Gold Shares$4,727,8570.0%22,9820.3%FinanceMATXMatson$4,631,5540.0%41,2060.3%TransportationLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,545,757$3,878,173 ▲580.9%41,7340.3%FinanceSUBiShares Short-Term National Muni Bond ETF$4,540,045$3,141,900 ▲224.7%43,3500.3%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$4,493,786$22,149 ▼-0.5%91,3000.3%ManufacturingCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$4,472,685$37,800 ▼-0.8%165,6550.3%ManufacturingLAMRLamar Advertising$4,207,411$179,115 ▼-4.1%35,2350.2%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$4,174,616$625,960 ▼-13.0%165,5280.2%ETFSCHWAB AMT TAX-FREE MONEY ULTRA$4,000,000$4,000,000 ▲New Holding4,000,0000.2%AMT TAX FREE MNYPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$3,792,099$25,105 ▲0.7%273,4030.2%ManufacturingCVXChevron$3,260,801$9,464 ▲0.3%20,6720.2%Oils/EnergyGOOGLAlphabet$3,058,143$43,166 ▼-1.4%20,2620.2%Computer and TechnologyINTCIntel$3,031,173$165,638 ▼-5.2%68,6250.2%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$2,827,486$352,643 ▼-11.1%55,7250.2%ETFYUMCYum China$2,650,690$781,078 ▼-22.8%66,6170.1%Retail/WholesaleABBVAbbVie$2,365,114$28,772 ▲1.2%12,9880.1%MedicalSCHHSchwab U.S. REIT ETF$2,232,492$10,657 ▼-0.5%109,9750.1%ETFVTEBVanguard Tax-Exempt Bond ETF$2,150,500$22,770 ▲1.1%42,5000.1%ETFXOMExxon Mobil$2,112,125$90,785 ▼-4.1%18,1700.1%Oils/EnergyNVONovo Nordisk A/S$2,063,3880.0%16,0700.1%MedicalSTIPiShares 0-5 Year TIPS Bond ETF$2,062,462$30,825 ▼-1.5%20,7420.1%ETFTFLOiShares Treasury Floating Rate Bond ETF$2,045,341$202,760 ▼-9.0%40,3500.1%ETFCORCencora$1,854,013$48,598 ▼-2.6%7,6300.1%MedicalQQQInvesco QQQ$1,700,114$344,996 ▼-16.9%3,8290.1%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,654,327$8,381 ▲0.5%34,5440.1%ManufacturingSPYSPDR S&P 500 ETF Trust$1,628,142$13,603 ▼-0.8%3,1120.1%FinanceABTAbbott Laboratories$1,582,147$5,683 ▼-0.4%13,9200.1%MedicalCMFiShares California Muni Bond ETF$1,506,109$1,916,081 ▼-56.0%26,1750.1%ETFPPGPPG Industries$1,411,3260.0%9,7400.1%Basic MaterialsHAUZX-trackers International Real Estate ETF$1,407,784$55,207 ▲4.1%65,0250.1%ETFCATCaterpillar$1,292,765$36,643 ▼-2.8%3,5280.1%Industrial ProductsIGOViShares International Treasury Bond ETF$1,266,376$11,096 ▲0.9%31,9550.1%ETFJPMJPMorgan Chase & Co.$1,191,384$107,962 ▲10.0%5,9480.1%FinanceVIGIVanguard International Dividend Appreciation ETF$1,037,447$20,384 ▼-1.9%12,7240.1%ETFSCHFSchwab International Equity ETF$1,015,651$23,061 ▼-2.2%26,0290.1%ETFIBMInternational Business Machines$941,0500.0%4,9280.1%Computer and TechnologyDVYiShares Select Dividend ETF$932,3490.0%7,5690.1%ETFFLOTiShares Floating Rate Bond ETF$919,845$33,189 ▼-3.5%18,0150.1%ETFBPBP$917,884$917,884 ▲New Holding24,3600.1%Oils/EnergySCHPSchwab U.S. TIPS ETF$909,148$105,363 ▲13.1%17,4300.1%ETFVBVanguard Small-Cap ETF$851,726$412,605 ▲94.0%3,7260.0%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$778,464$4,896 ▲0.6%31,8000.0%ManufacturingVGTVanguard Information Technology ETF$755,049$92,808 ▼-10.9%1,4400.0%ETFShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.