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 • $1,886,206.611K total value

159 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908629

VO|922908629

Shares:5.0K

Value:$1.3M

808524797

SCHD|808524797

Shares:45.1K

Value:$1.3M

464288414

MUB|464288414

Shares:11.8K

Value:$1.2M

808524870

Shares:45.5K

Value:$1.2M

CATERPILLAR INC

CAT|149123101

Shares:3.7K

Value:$1.2M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.2K

Value:$1.2M

922908751

VB|922908751

Shares:5.2K

Value:$1.1M

NOVO NORDISK A S

NVO|670100205

Shares:16.1K

Value:$1.1M

922908363

VOO|922908363

Shares:2.0K

Value:$1.0M

808524805

SCHF|808524805

Shares:51.7K

Value:$1.0M

AbbVie Inc.

ABBV|00287Y109

Shares:4.5K

Value:$950.0K

921946810

VIGI|921946810

Shares:11.1K

Value:$920.6K

92206C870

VCIT|92206C870

Shares:11.1K

Value:$907.0K

33734X846

Shares:13.1K

Value:$825.3K

46435G243

Shares:32.6K

Value:$814.7K

92204A702

VGT|92204A702

Shares:1.5K

Value:$804.3K

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

78464A516

Shares:36.2K

Value:$791.1K

VISA INC.

V|92826C839

Shares:2.3K

Value:$790.3K

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.5K

Value:$766.0K

Instrument	Shares		Other Manager	Value
(VOcusip922908629)	5.0K	QoQ +20.46% (+845) YoY +155.07% (+3.0K)	All Managers (Combined)	$1.3M	QoQ +17.95% (+$195.8K) YoY +164.01% (+$799.1K)
(SCHDcusip808524797)	45.1K	QoQ +18.18% (+6.9K) YoY +383.49% (+35.7K)	All Managers (Combined)	$1.3M	QoQ +20.95% (+$218.3K) YoY +67.66% (+$508.5K)
(MUBcusip464288414)	11.8K	QoQ +13.80% (+1.4K) YoY -76.56% (-38.4K)	All Managers (Combined)	$1.2M	QoQ +12.61% (+$138.8K) YoY -77.03% (-$4.2M)
(cusip808524870)✕	45.5K	QoQ +4.78% (+2.1K) YoY +160.84% (+28.0K)	All Managers (Combined)	$1.2M	QoQ +9.08% (+$101.8K) YoY +34.47% (+$313.4K)
CATERPILLAR INC(CATcusip149123101)	3.7K	QoQ +12.26% (+400) YoY +3.74% (-132)	All Managers (Combined)	$1.2M	QoQ +2.06% (+$24.5K) YoY -6.62% (-$85.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ +46.53% (+389) YoY +87.30% (+571)	All Managers (Combined)	$1.2M	QoQ +51.23% (+$392.6K) YoY +141.76% (+$679.5K)
(VBcusip922908751)	5.2K	QoQ +32.46% (+1.3K) YoY +38.51% (+1.4K)	All Managers (Combined)	$1.1M	QoQ +22.25% (+$208.3K) YoY +34.36% (+$292.7K)
NOVO NORDISK A S(NVOcusip670100205)	16.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	QoQ -19.27% (-$266.4K) YoY -45.91% (-$947.5K)
(VOOcusip922908363)	2.0K	QoQ +144.02% (+1.2K) YoY NEW(+2.0K)	All Managers (Combined)	$1.0M	QoQ +132.72% (+$593.0K) YoY NEW(+$1.0M)
(SCHFcusip808524805)	51.7K	QoQ -1.06% (-555) YoY +98.50% (+25.6K)	All Managers (Combined)	$1.0M	QoQ +5.78% (-$55.9K) YoY +0.62% (+$6.3K)
AbbVie Inc.(ABBVcusip00287Y109)	4.5K	QoQ -4.10% (-194) YoY -65.09% (-8.5K)	All Managers (Combined)	$950.0K	QoQ +13.06% (-$109.8K) YoY -59.83% (-$1.4M)
(VIGIcusip921946810)	11.1K	QoQ -4.31% (-500) YoY -12.77% (-1.6K)	All Managers (Combined)	$920.6K	QoQ -0.78% (-$7.3K) YoY -11.26% (-$116.8K)
(VCITcusip92206C870)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$907.0K	QoQ NEW(+$907.0K) YoY NEW(+$907.0K)
(cusip33734X846)✕	13.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$825.3K	QoQ -0.70% (-$5.9K) YoY +11.72% (+$86.6K)
(cusip46435G243)✕	32.6K	QoQ +0.30% (+100) YoY +2.51% (+800)	All Managers (Combined)	$814.7K	QoQ +1.48% (+$11.9K) YoY +4.65% (+$36.2K)
(VGTcusip92204A702)	1.5K	QoQ +1.36% (-20) YoY +2.98% (+43)	All Managers (Combined)	$804.3K	QoQ -11.58% (-$105.3K) YoY +6.52% (+$49.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$798.4K	QoQ +17.25% (+$117.5K) YoY NEW(+$798.4K)
(cusip78464A516)✕	36.2K	QoQ +0.27% (+100) YoY +7.02% (+2.4K)	All Managers (Combined)	$791.1K	QoQ +2.48% (+$19.1K) YoY +5.19% (+$39.1K)
VISA INC.(Vcusip92826C839)	2.3K	QoQ 0.00% (+0) YoY +9.73% (+200)	All Managers (Combined)	$790.3K	QoQ +10.89% (+$77.6K) YoY +37.79% (+$216.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.5K	QoQ 0.00% (+0) YoY +19.38% (+407)	All Managers (Combined)	$766.0K	QoQ +4.37% (+$32.1K) YoY +46.04% (+$241.5K)