Fairview Capital Investment Management, LLC Top Holdings and 13F Report (2021)

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About Fairview Capital Investment Management, LLC

Investment Activity

Fairview 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: $131,814,615
CHENIERE ENERGY INC: $99,912,889
Blackstone: $96,161,663
Alphabet: $93,012,132
Berkshire Hathaway: $81,362,209

Largest New Holdings this Quarter

TKO Group Holdings Inc: $43,999,453 Holding
Expedia Group: $20,593,625 Holding
SCHWAB AMT TAX-FREE MONEY ULTRA: $4,000,000 Holding
BP: $917,884 Holding
Meta 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 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	$131,814,615	$888,242 ▼	-0.7%	498,919	7.4%	Finance
CHENIERE ENERGY INC	$99,912,889	$19,354 ▼	0.0%	619,499	5.6%	COM NEW
BX Blackstone	$96,161,663	$451,913 ▼	-0.5%	731,991	5.4%	Finance
GOOG Alphabet	$93,012,132	$5,966,917 ▼	-6.0%	610,877	5.2%	Computer and Technology
BRK.B Berkshire Hathaway	$81,362,209	$1,186,707 ▼	-1.4%	193,480	4.6%	Finance
MSFT Microsoft	$68,995,757	$822,931 ▼	-1.2%	163,994	3.9%	Computer and Technology
VRRM Verra Mobility	$59,659,897	$2,254,541 ▲	3.9%	2,389,263	3.4%	Industrial Products
WMG Warner Music Group	$57,444,633	$899,861 ▲	1.6%	1,739,692	3.2%	Consumer Discretionary
FWONK Formula One Group	$56,197,092	$1,809,904 ▼	-3.1%	856,663	3.2%	Consumer Discretionary
LH Laboratory Co. of America	$50,056,176	$1,400,110 ▲	2.9%	229,132	2.8%	Medical
UPS United Parcel Service	$49,296,553	$2,075,029 ▲	4.4%	331,672	2.8%	Transportation
JNJ Johnson & Johnson	$46,606,404	$10,747,621 ▼	-18.7%	294,622	2.6%	Medical
TKO Group Holdings Inc	$43,999,453	$43,999,453 ▲	New Holding	509,194	2.5%	CL A
ADBE Adobe	$42,808,245	$146,839 ▼	-0.3%	84,836	2.4%	Computer and Technology
COLD Americold Realty Trust	$42,764,650	$2,949,657 ▲	7.4%	1,716,077	2.4%	Finance
WMT Walmart	$41,889,406	$27,569,783 ▲	192.5%	696,184	2.4%	Retail/Wholesale
AMT American Tower	$40,888,566	$1,607,398 ▲	4.1%	206,936	2.3%	Finance
EBAY eBay	$39,035,888	$1,047,261 ▲	2.8%	739,596	2.2%	Retail/Wholesale
AMZN Amazon.com	$35,813,366	$42,389 ▲	0.1%	198,544	2.0%	Retail/Wholesale
CHENIERE ENERGY PARTNERS LP	$31,107,605	$10,894,152 ▼	-25.9%	629,836	1.8%	COM UNIT
JPST JPMorgan Ultra-Short Income ETF	$30,736,561	$881,311 ▲	3.0%	609,248	1.7%	ETF
CTAS Cintas	$24,603,918	$500,158 ▼	-2.0%	35,812	1.4%	Industrial Products
AAPL Apple	$23,818,574	$339,016 ▲	1.4%	138,900	1.3%	Computer and Technology
KMX CarMax	$23,517,870	$1,607,092 ▲	7.3%	269,979	1.3%	Retail/Wholesale
EXPE Expedia Group	$20,593,625	$20,593,625 ▲	New Holding	149,500	1.2%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$19,468,715	$6,122,721 ▲	45.9%	198,782	1.1%	Finance
OKE ONEOK	$18,415,610	$6,496,977 ▼	-26.1%	229,707	1.0%	Oils/Energy
EMLP First Trust North American Energy Infrastructure Fund	$17,135,284	$4,483,363 ▼	-20.7%	580,267	1.0%	ETF
TFX Teleflex	$16,826,177	$562,034 ▼	-3.2%	74,396	0.9%	Medical
VEA Vanguard FTSE Developed Markets ETF	$16,272,517	$654,720 ▲	4.2%	324,347	0.9%	ETF
ZBH Zimmer Biomet	$14,579,889	$3,254,244 ▲	28.7%	110,470	0.8%	Medical
SYY Sysco	$14,153,785	$868,304 ▼	-5.8%	174,350	0.8%	Consumer Staples
SBAC SBA Communications	$13,793,171	$342,169 ▼	-2.4%	63,651	0.8%	Finance
AAP Advance Auto Parts	$12,955,037	$3,238,951 ▲	33.3%	152,251	0.7%	Retail/Wholesale
CCI Crown Castle	$12,853,476	$76,727 ▼	-0.6%	121,454	0.7%	Finance
BUD Anheuser-Busch InBev SA/NV	$11,834,473	$963,788 ▲	8.9%	194,710	0.7%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$11,653,477	$1,769,626 ▲	17.9%	150,737	0.7%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$11,396,841	$637,798 ▲	5.9%	178,494	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$11,313,201	$1,670,119 ▼	-12.9%	43,529	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$10,010,269	$32,789 ▲	0.3%	239,652	0.6%	ETF
BND Vanguard Total Bond Market ETF	$9,378,130	$807,791 ▲	9.4%	129,122	0.5%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$9,287,728	$486,346 ▲	5.5%	218,278	0.5%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$8,387,965	$115,359 ▲	1.4%	281,759	0.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$7,645,717	$60,254 ▲	0.8%	149,097	0.4%	Manufacturing
VNQI Vanguard Global ex-U.S. Real Estate ETF	$6,605,318	$146,436 ▲	2.3%	156,747	0.4%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$6,425,569		0.0%	127,088	0.4%	ETF
VNQ Vanguard Real Estate ETF	$6,303,215	$519 ▲	0.0%	72,886	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,907,972	$1,082,091 ▼	-15.5%	51,240	0.3%	ETF
PG Procter & Gamble	$5,878,155	$139,859 ▼	-2.3%	36,229	0.3%	Consumer Staples
IAU iShares Gold Trust	$5,725,584	$94,817 ▲	1.7%	136,291	0.3%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$5,707,047	$334,021 ▲	6.2%	63,645	0.3%	ETF
TIP iShares TIPS Bond ETF	$5,619,516	$415,143 ▲	8.0%	52,318	0.3%	ETF
MUB iShares National Muni Bond ETF	$5,395,817	$4,029,620 ▲	295.0%	50,147	0.3%	ETF
MA Mastercard	$5,108,494	$252,824 ▲	5.2%	10,608	0.3%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$4,996,428	$374,616 ▼	-7.0%	96,830	0.3%	ETF
NTRS Northern Trust	$4,927,857	$17,573,702 ▼	-78.1%	55,419	0.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$4,914,551	$96,857 ▼	-1.9%	66,216	0.3%	ETF
GLD SPDR Gold Shares	$4,727,857		0.0%	22,982	0.3%	Finance
MATX Matson	$4,631,554		0.0%	41,206	0.3%	Transportation
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,545,757	$3,878,173 ▲	580.9%	41,734	0.3%	Finance
SUB iShares Short-Term National Muni Bond ETF	$4,540,045	$3,141,900 ▲	224.7%	43,350	0.3%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$4,493,786	$22,149 ▼	-0.5%	91,300	0.3%	Manufacturing
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$4,472,685	$37,800 ▼	-0.8%	165,655	0.3%	Manufacturing
LAMR Lamar Advertising	$4,207,411	$179,115 ▼	-4.1%	35,235	0.2%	Finance
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$4,174,616	$625,960 ▼	-13.0%	165,528	0.2%	ETF
SCHWAB AMT TAX-FREE MONEY ULTRA	$4,000,000	$4,000,000 ▲	New Holding	4,000,000	0.2%	AMT TAX FREE MNY
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$3,792,099	$25,105 ▲	0.7%	273,403	0.2%	Manufacturing
CVX Chevron	$3,260,801	$9,464 ▲	0.3%	20,672	0.2%	Oils/Energy
GOOGL Alphabet	$3,058,143	$43,166 ▼	-1.4%	20,262	0.2%	Computer and Technology
INTC Intel	$3,031,173	$165,638 ▼	-5.2%	68,625	0.2%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$2,827,486	$352,643 ▼	-11.1%	55,725	0.2%	ETF
YUMC Yum China	$2,650,690	$781,078 ▼	-22.8%	66,617	0.1%	Retail/Wholesale
ABBV AbbVie	$2,365,114	$28,772 ▲	1.2%	12,988	0.1%	Medical
SCHH Schwab U.S. REIT ETF	$2,232,492	$10,657 ▼	-0.5%	109,975	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,150,500	$22,770 ▲	1.1%	42,500	0.1%	ETF
XOM Exxon Mobil	$2,112,125	$90,785 ▼	-4.1%	18,170	0.1%	Oils/Energy
NVO Novo Nordisk A/S	$2,063,388		0.0%	16,070	0.1%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$2,062,462	$30,825 ▼	-1.5%	20,742	0.1%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$2,045,341	$202,760 ▼	-9.0%	40,350	0.1%	ETF
COR Cencora	$1,854,013	$48,598 ▼	-2.6%	7,630	0.1%	Medical
QQQ Invesco QQQ	$1,700,114	$344,996 ▼	-16.9%	3,829	0.1%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,654,327	$8,381 ▲	0.5%	34,544	0.1%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$1,628,142	$13,603 ▼	-0.8%	3,112	0.1%	Finance
ABT Abbott Laboratories	$1,582,147	$5,683 ▼	-0.4%	13,920	0.1%	Medical
CMF iShares California Muni Bond ETF	$1,506,109	$1,916,081 ▼	-56.0%	26,175	0.1%	ETF
PPG PPG Industries	$1,411,326		0.0%	9,740	0.1%	Basic Materials
HAUZ X-trackers International Real Estate ETF	$1,407,784	$55,207 ▲	4.1%	65,025	0.1%	ETF
CAT Caterpillar	$1,292,765	$36,643 ▼	-2.8%	3,528	0.1%	Industrial Products
IGOV iShares International Treasury Bond ETF	$1,266,376	$11,096 ▲	0.9%	31,955	0.1%	ETF
JPM JPMorgan Chase & Co.	$1,191,384	$107,962 ▲	10.0%	5,948	0.1%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$1,037,447	$20,384 ▼	-1.9%	12,724	0.1%	ETF
SCHF Schwab International Equity ETF	$1,015,651	$23,061 ▼	-2.2%	26,029	0.1%	ETF
IBM International Business Machines	$941,050		0.0%	4,928	0.1%	Computer and Technology
DVY iShares Select Dividend ETF	$932,349		0.0%	7,569	0.1%	ETF
FLOT iShares Floating Rate Bond ETF	$919,845	$33,189 ▼	-3.5%	18,015	0.1%	ETF
BP BP	$917,884	$917,884 ▲	New Holding	24,360	0.1%	Oils/Energy
SCHP Schwab U.S. TIPS ETF	$909,148	$105,363 ▲	13.1%	17,430	0.1%	ETF
VB Vanguard Small-Cap ETF	$851,726	$412,605 ▲	94.0%	3,726	0.0%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$778,464	$4,896 ▲	0.6%	31,800	0.0%	Manufacturing
VGT Vanguard Information Technology ETF	$755,049	$92,808 ▼	-10.9%	1,440	0.0%	ETF

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

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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