Fairview-Capital-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "FWONK",
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "MATX",
  "GOOGL",
  null,
  "SCHH",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "KMX",
  "BOH",
  null,
  "CCI",
  "MBI",
  null,
  "LINE",
  null,
  "EBAY",
  "EXPE",
  null,
  null,
  "UNP",
  "LAMR",
  "MUB",
  "META",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "EVRG",
  "NTRS",
  null,
  "BX",
  "IJR",
  "KKR",
  null,
  "OKE",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  "PEP",
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "PG",
  "MRK",
  null,
  "LPLA",
  "IEFA",
  null,
  "GLD",
  "AMT",
  null,
  "IBM",
  null,
  "SYK",
  "TKO",
  "UPS",
  "VNQ",
  "VO",
  null,
  "VWO",
  "SBAC",
  "VCIT",
  "VIG",
  null,
  null,
  null,
  null,
  "WMG",
  "NVO",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "COLD",
  null,
  null,
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VNQI",
  null,
  null,
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "VRRM",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  "SCHD",
  "ET",
  "DVY",
  null,
  "SCHF",
  "LH",
  "CRM",
  "SYY",
  "TFX",
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "CVX",
  "LNG",
  "CTAS",
  "CSCO",
  "CMCSA",
  "COST",
  "USMV",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  null,
  "APO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: fairview-capital-investment-management
Manager Name: Fairview-Capital-Investment-Management

Data Enrichment

70% identified

111 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

159 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Expedia Group, Inc.

EXPE|30212P303

Shares:178.9K

Value:$30.1M

% of Portfolio:1.6% ($30.1M/$1.9B)

464287226

Shares:293.8K

Value:$29.1M

% of Portfolio:1.5% ($29.1M/$1.9B)

CINTAS CORP

CTAS|172908105

Shares:132.8K

Value:$27.3M

% of Portfolio:1.4% ($27.3M/$1.9B)

16411Q101

Shares:391.8K

Value:$25.9M

% of Portfolio:1.4% ($25.9M/$1.9B)

Lineage, Inc.

LINE|53566V106

Shares:432.2K

Value:$25.3M

% of Portfolio:1.3% ($25.3M/$1.9B)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:1.1M

Value:$23.1M

% of Portfolio:1.2% ($23.1M/$1.9B)

CARMAX INC

KMX|143130102

Shares:295.9K

Value:$23.1M

% of Portfolio:1.2% ($23.1M/$1.9B)

EBAY INC

EBAY|278642103

Shares:330.6K

Value:$22.4M

% of Portfolio:1.2% ($22.4M/$1.9B)

ONEOK INC /NEW/

OKE|682680103

Shares:215.5K

Value:$21.4M

% of Portfolio:1.1% ($21.4M/$1.9B)

921943858

VEA|921943858

Shares:333.8K

Value:$17.0M

% of Portfolio:0.9% ($17.0M/$1.9B)

CROWN CASTLE INC.

CCI|22822V101

Shares:132.2K

Value:$13.8M

% of Portfolio:0.7% ($13.8M/$1.9B)

92206C409

Shares:174.0K

Value:$13.7M

% of Portfolio:0.7% ($13.7M/$1.9B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:56.1K

Value:$12.3M

% of Portfolio:0.7% ($12.3M/$1.9B)

922908769

VTI|922908769

Shares:43.1K

Value:$11.8M

% of Portfolio:0.6% ($11.8M/$1.9B)

922042858

VWO|922042858

Shares:243.0K

Value:$11.0M

% of Portfolio:0.6% ($11.0M/$1.9B)

921946885

Shares:169.3K

Value:$10.9M

% of Portfolio:0.6% ($10.9M/$1.9B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:174.8K

Value:$10.8M

% of Portfolio:0.6% ($10.8M/$1.9B)

33738D101

Shares:277.0K

Value:$10.4M

% of Portfolio:0.6% ($10.4M/$1.9B)

SYSCO CORP

SYY|871829107

Shares:130.7K

Value:$9.8M

% of Portfolio:0.5% ($9.8M/$1.9B)

464285204

Shares:153.2K

Value:$9.0M

% of Portfolio:0.5% ($9.0M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Expedia Group, Inc.(EXPEcusip30212P303)	178.9K	QoQ -4.23% (-7.9K) YoY +19.67% (+29.4K)	All Managers (Combined)	$30.1M	1.6% ($30.1M/$1.9B)	QoQ -13.60% (-$4.7M) YoY +46.04% (+$9.5M)
(cusip464287226)✕	293.8K	QoQ +6.17% (+17.1K) YoY +47.81% (+95.0K)	All Managers (Combined)	$29.1M	1.5% ($29.1M/$1.9B)	QoQ +8.38% (+$2.2M) YoY +49.29% (+$9.6M)
CINTAS CORP(CTAScusip172908105)	132.8K	QoQ -2.09% (-2.8K) YoY +270.94% (+97.0K)	All Managers (Combined)	$27.3M	1.4% ($27.3M/$1.9B)	QoQ +10.13% (-$2.5M) YoY +10.97% (+$2.7M)
(cusip16411Q101)✕	391.8K	QoQ -3.77% (-15.4K) YoY -37.79% (-238.1K)	All Managers (Combined)	$25.9M	1.4% ($25.9M/$1.9B)	QoQ +19.62% (-$4.2M) YoY -16.83% (-$5.2M)
Lineage, Inc.(LINEcusip53566V106)	432.2K	QoQ +115.10% (+231.3K) YoY NEW(+432.2K)	All Managers (Combined)	$25.3M	1.3% ($25.3M/$1.9B)	QoQ +115.32% (+$13.6M) YoY NEW(+$25.3M)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	1.1M	QoQ +8.93% (+88.1K) YoY -37.37% (-641.3K)	All Managers (Combined)	$23.1M	1.2% ($23.1M/$1.9B)	QoQ +9.23% (+$2.0M) YoY -46.06% (-$19.7M)
CARMAX INC(KMXcusip143130102)	295.9K	QoQ -3.28% (-10.1K) YoY +9.60% (-25.9K)	All Managers (Combined)	$23.1M	1.2% ($23.1M/$1.9B)	QoQ -7.82% (-$2.0M) YoY -1.96% (-$461.6K)
EBAY INC(EBAYcusip278642103)	330.6K	QoQ -49.80% (-328.1K) YoY -55.29% (-409.0K)	All Managers (Combined)	$22.4M	1.2% ($22.4M/$1.9B)	QoQ -45.12% (-$18.4M) YoY -42.63% (-$16.6M)
ONEOK INC /NEW/(OKEcusip682680103)	215.5K	QoQ -1.75% (-3.8K) YoY -6.18% (-14.2K)	All Managers (Combined)	$21.4M	1.1% ($21.4M/$1.9B)	QoQ -2.90% (-$640.0K) YoY +16.11% (-$3.0M)
(VEAcusip921943858)	333.8K	QoQ +2.32% (+7.6K) YoY +2.90% (+9.4K)	All Managers (Combined)	$17.0M	0.9% ($17.0M/$1.9B)	QoQ +8.76% (+$1.4M) YoY +4.25% (+$692.9K)
CROWN CASTLE INC.(CCIcusip22822V101)	132.2K	QoQ +9.29% (+11.2K) YoY +8.83% (+10.7K)	All Managers (Combined)	$13.8M	0.7% ($13.8M/$1.9B)	QoQ +25.51% (+$2.8M) YoY +7.19% (+$924.3K)
(cusip92206C409)✕	174.0K	QoQ +10.12% (+16.0K) YoY +15.40% (+23.2K)	All Managers (Combined)	$13.7M	0.7% ($13.7M/$1.9B)	QoQ +11.43% (+$1.4M) YoY +17.83% (+$2.1M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	56.1K	QoQ -0.49% (-280) YoY -11.93% (-7.6K)	All Managers (Combined)	$12.3M	0.7% ($12.3M/$1.9B)	QoQ +7.41% (-$851.6K) YoY -10.58% (-$1.5M)
(VTIcusip922908769)	43.1K	QoQ -2.43% (-1.1K) YoY -0.98% (-429)	All Managers (Combined)	$11.8M	0.6% ($11.8M/$1.9B)	QoQ -7.47% (-$956.9K) YoY +4.70% (-$532.5K)
(VWOcusip922042858)	243.0K	QoQ +2.15% (+5.1K) YoY +1.39% (+3.3K)	All Managers (Combined)	$11.0M	0.6% ($11.0M/$1.9B)	QoQ +4.98% (+$522.3K) YoY +9.86% (+$987.9K)
(cusip921946885)✕	169.3K	QoQ -0.99% (-1.7K) YoY -5.16% (-9.2K)	All Managers (Combined)	$10.9M	0.6% ($10.9M/$1.9B)	QoQ +0.65% (-$70.5K) YoY -4.64% (-$528.9K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	174.8K	QoQ +5.41% (+9.0K) YoY -10.21% (-19.9K)	All Managers (Combined)	$10.8M	0.6% ($10.8M/$1.9B)	QoQ +29.60% (+$2.5M) YoY -9.06% (-$1.1M)
(cusip33738D101)✕	277.0K	QoQ -9.16% (-27.9K) YoY -52.26% (-303.3K)	All Managers (Combined)	$10.4M	0.6% ($10.4M/$1.9B)	QoQ -4.47% (-$486.6K) YoY -39.39% (-$6.8M)
SYSCO CORP(SYYcusip871829107)	130.7K	QoQ -18.02% (-28.7K) YoY -25.02% (-43.6K)	All Managers (Combined)	$9.8M	0.5% ($9.8M/$1.9B)	QoQ -19.54% (-$2.4M) YoY -30.69% (-$4.3M)
(cusip464285204)✕	153.2K	QoQ +9.24% (+13.0K) YoY +12.43% (+16.9K)	All Managers (Combined)	$9.0M	0.5% ($9.0M/$1.9B)	QoQ +30.09% (+$2.1M) YoY +57.79% (+$3.3M)