Fairview Capital Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 159Value: $1.9BLatest: 2025Q1

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 159 holdings worth $1.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 8

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LPL Financial Holdings Inc.

LPLA|50212V100

Shares:470.0K

Value:$153.7M

% of Portfolio:8.2% ($153.7M/$1.9B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:597.1K

Value:$138.2M

% of Portfolio:7.3% ($138.2M/$1.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:178.7K

Value:$95.1M

% of Portfolio:5.0% ($95.1M/$1.9B)

Blackstone Inc.

BX|09260D107

Shares:650.9K

Value:$91.0M

% of Portfolio:4.8% ($91.0M/$1.9B)

Alphabet Inc.

GOOG|02079K107

Shares:558.4K

Value:$87.2M

% of Portfolio:4.6% ($87.2M/$1.9B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:510.3K

Value:$78.0M

% of Portfolio:4.1% ($78.0M/$1.9B)

Liberty Media Corp

FWONK|531229755

Shares:763.2K

Value:$68.7M

% of Portfolio:3.6% ($68.7M/$1.9B)

MICROSOFT CORP

MSFT|594918104

Shares:164.9K

Value:$61.9M

% of Portfolio:3.3% ($61.9M/$1.9B)

Warner Music Group Corp.

WMG|934550203

Shares:1.9M

Value:$59.8M

% of Portfolio:3.2% ($59.8M/$1.9B)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:2.4M

Value:$53.3M

% of Portfolio:2.8% ($53.3M/$1.9B)

Walmart Inc.

WMT|931142103

Shares:601.3K

Value:$52.8M

% of Portfolio:2.8% ($52.8M/$1.9B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:225.7K

Value:$52.5M

% of Portfolio:2.8% ($52.5M/$1.9B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:213.4K

Value:$46.4M

% of Portfolio:2.5% ($46.4M/$1.9B)

Salesforce, Inc.

CRM|79466L302

Shares:167.3K

Value:$44.9M

% of Portfolio:2.4% ($44.9M/$1.9B)

ADOBE INC.

ADBE|00724F101

Shares:114.8K

Value:$44.0M

% of Portfolio:2.3% ($44.0M/$1.9B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:378.1K

Value:$41.6M

% of Portfolio:2.2% ($41.6M/$1.9B)

AMAZON COM INC

AMZN|023135106

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

JNJ|478160104

Shares:194.8K

Value:$32.3M

% of Portfolio:1.7% ($32.3M/$1.9B)

Apple Inc.

AAPL|037833100

Shares:141.4K

Value:$31.4M

% of Portfolio:1.7% ($31.4M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LPL Financial Holdings Inc.(LPLAcusip50212V100)	470.0K	QoQ -1.68% (-8.0K) YoY -5.80% (-29.0K)	All Managers (Combined)	$153.7M	8.2% ($153.7M/$1.9B)	QoQ -1.49% (-$2.3M) YoY +16.63% (-$21.9M)
Cheniere Energy, Inc.(LNGcusip16411R208)	597.1K	QoQ -1.36% (-8.2K) YoY -3.61% (-22.4K)	All Managers (Combined)	$138.2M	7.3% ($138.2M/$1.9B)	QoQ +6.22% (-$8.1M) YoY +38.29% (-$38.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	178.7K	QoQ +0.36% (+648) YoY -7.66% (-14.8K)	All Managers (Combined)	$95.1M	5.0% ($95.1M/$1.9B)	QoQ +17.92% (+$14.5M) YoY +16.94% (-$13.8M)
Blackstone Inc.(BXcusip09260D107)	650.9K	QoQ -3.88% (-26.3K) YoY -11.07% (-81.1K)	All Managers (Combined)	$91.0M	4.8% ($91.0M/$1.9B)	QoQ -22.07% (-$25.8M) YoY -5.38% (-$5.2M)
Alphabet Inc.(GOOGcusip02079K107)	558.4K	QoQ -2.22% (-12.7K) YoY -8.58% (-52.5K)	All Managers (Combined)	$87.2M	4.6% ($87.2M/$1.9B)	QoQ -19.78% (-$21.5M) YoY -6.20% (-$5.8M)
TKO Group Holdings, Inc.(TKOcusip87256C101)	510.3K	QoQ -0.52% (-2.7K) YoY +0.22% (+1.1K)	All Managers (Combined)	$78.0M	4.1% ($78.0M/$1.9B)	QoQ +6.96% (-$5.1M) YoY +77.23% (+$34.0M)
Liberty Media Corp(FWONKcusip531229755)	763.2K	QoQ -0.91% (-7.1K) YoY -10.91% (-93.5K)	All Managers (Combined)	$68.7M	3.6% ($68.7M/$1.9B)	QoQ -3.74% (-$2.7M) YoY +22.23% (-$12.5M)
MICROSOFT CORP(MSFTcusip594918104)	164.9K	QoQ +0.65% (-1.1K) YoY +0.57% (-947)	All Managers (Combined)	$61.9M	3.3% ($61.9M/$1.9B)	QoQ -10.35% (-$7.2M) YoY -10.25% (-$7.1M)
Warner Music Group Corp.(WMGcusip934550203)	1.9M	QoQ +3.10% (+57.6K) YoY +9.70% (+168.8K)	All Managers (Combined)	$59.8M	3.2% ($59.8M/$1.9B)	QoQ +4.27% (+$2.5M) YoY +4.15% (+$2.4M)
VERRA MOBILITY Corp(VRRMcusip92511U102)	2.4M	QoQ +4.46% (-101.0K) YoY -0.98% (-23.6K)	All Managers (Combined)	$53.3M	2.8% ($53.3M/$1.9B)	QoQ -2.75% (-$1.5M) YoY -10.74% (-$6.4M)
Walmart Inc.(WMTcusip931142103)	601.3K	QoQ -1.04% (-6.4K) YoY -13.63% (-94.9K)	All Managers (Combined)	$52.8M	2.8% ($52.8M/$1.9B)	QoQ -3.85% (-$2.1M) YoY +26.01% (-$10.9M)
LABCORP HOLDINGS INC.(LHcusip504922105)	225.7K	QoQ -0.07% (-162) YoY NEW(+225.7K)	All Managers (Combined)	$52.5M	2.8% ($52.5M/$1.9B)	QoQ +1.41% (-$734.8K) YoY NEW(+$52.5M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	213.4K	QoQ +0.46% (+996) YoY +3.10% (+6.4K)	All Managers (Combined)	$46.4M	2.5% ($46.4M/$1.9B)	QoQ +19.19% (+$7.5M) YoY +13.55% (+$5.5M)
Salesforce, Inc.(CRMcusip79466L302)	167.3K	QoQ +1.61% (-2.7K) YoY +18933.44% (+166.4K)	All Managers (Combined)	$44.9M	2.4% ($44.9M/$1.9B)	QoQ -18.43% (-$10.1M) YoY +16859.36% (+$44.6M)
ADOBE INC.(ADBEcusip00724F101)	114.8K	QoQ +10.87% (-11.3K) YoY +35.32% (+30.0K)	All Managers (Combined)	$44.0M	2.3% ($44.0M/$1.9B)	QoQ -4.37% (-$2.0M) YoY +2.85% (+$1.2M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	378.1K	QoQ +4.01% (-14.6K) YoY +13.99% (-46.4K)	All Managers (Combined)	$41.6M	2.2% ($41.6M/$1.9B)	QoQ -9.27% (-$4.3M) YoY -15.64% (-$7.7M)
AMAZON COM INC(AMZNcusip023135106)	208.2K	QoQ +4.76% (-9.5K) YoY +4.87% (+9.7K)	All Managers (Combined)	$39.6M	2.1% ($39.6M/$1.9B)	QoQ -9.14% (-$4.0M) YoY +10.61% (+$3.8M)
(cusip46641Q837)✕	693.5K	QoQ -3.42% (-24.6K) YoY +13.83% (+84.3K)	All Managers (Combined)	$35.1M	1.9% ($35.1M/$1.9B)	QoQ -2.92% (-$1.1M) YoY +14.24% (+$4.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	194.8K	QoQ -4.84% (-9.9K) YoY -33.87% (-99.8K)	All Managers (Combined)	$32.3M	1.7% ($32.3M/$1.9B)	QoQ +9.11% (-$2.7M) YoY -30.67% (-$14.3M)
Apple Inc.(AAPLcusip037833100)	141.4K	QoQ -1.30% (-1.9K) YoY +1.77% (+2.5K)	All Managers (Combined)	$31.4M	1.7% ($31.4M/$1.9B)	QoQ -12.45% (-$4.5M) YoY +31.83% (+$7.6M)