Fairview-Capital-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
159
Total Value
1886206611
Accession Number
0000935836-25-000341
Form Type
13F-HR
Manager Name
Fairview-Capital-Investment-Management
Data Enrichment
70% identified
111 identified48 unidentified

Holdings

159 positions • $1.9B total value
Manager:
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LPL Financial Holdings Inc.
Shares:470.0K
Value:$153.7M
% of Portfolio:8.2% ($153.7M/$1.9B)
Cheniere Energy, Inc.
Shares:597.1K
Value:$138.2M
% of Portfolio:7.3% ($138.2M/$1.9B)
BERKSHIRE HATHAWAY INC
Shares:178.7K
Value:$95.1M
% of Portfolio:5.0% ($95.1M/$1.9B)
Blackstone Inc.
Shares:650.9K
Value:$91.0M
% of Portfolio:4.8% ($91.0M/$1.9B)
Alphabet Inc.
Shares:558.4K
Value:$87.2M
% of Portfolio:4.6% ($87.2M/$1.9B)
TKO Group Holdings, Inc.
Shares:510.3K
Value:$78.0M
% of Portfolio:4.1% ($78.0M/$1.9B)
Liberty Media Corp
Shares:763.2K
Value:$68.7M
% of Portfolio:3.6% ($68.7M/$1.9B)
MICROSOFT CORP
Shares:164.9K
Value:$61.9M
% of Portfolio:3.3% ($61.9M/$1.9B)
Warner Music Group Corp.
Shares:1.9M
Value:$59.8M
% of Portfolio:3.2% ($59.8M/$1.9B)
VERRA MOBILITY Corp
Shares:2.4M
Value:$53.3M
% of Portfolio:2.8% ($53.3M/$1.9B)
Walmart Inc.
Shares:601.3K
Value:$52.8M
% of Portfolio:2.8% ($52.8M/$1.9B)
LABCORP HOLDINGS INC.
Shares:225.7K
Value:$52.5M
% of Portfolio:2.8% ($52.5M/$1.9B)
AMERICAN TOWER CORP /MA/
Shares:213.4K
Value:$46.4M
% of Portfolio:2.5% ($46.4M/$1.9B)
Salesforce, Inc.
Shares:167.3K
Value:$44.9M
% of Portfolio:2.4% ($44.9M/$1.9B)
ADOBE INC.
Shares:114.8K
Value:$44.0M
% of Portfolio:2.3% ($44.0M/$1.9B)
UNITED PARCEL SERVICE INC
Shares:378.1K
Value:$41.6M
% of Portfolio:2.2% ($41.6M/$1.9B)
AMAZON COM INC
Shares:208.2K
Value:$39.6M
% of Portfolio:2.1% ($39.6M/$1.9B)
46641Q837
Shares:693.5K
Value:$35.1M
% of Portfolio:1.9% ($35.1M/$1.9B)
JOHNSON & JOHNSON
Shares:194.8K
Value:$32.3M
% of Portfolio:1.7% ($32.3M/$1.9B)
Apple Inc.
Shares:141.4K
Value:$31.4M
% of Portfolio:1.7% ($31.4M/$1.9B)