CIK: 0001056549
Total reported value
$1.8B
Reporting period: 2026-03-31 · Number of holdings: 190
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC disclosed 190 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 23.5%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "F"
Fairview Capital Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 190 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add LNG
-2.4% $45.6M
Trim FWONK
-43.4% -$32.4M
Trim VRRM
-34.8% -$31.0M
Trim LPLA
-5.3% -$29.9M
Add JPM
+1311.9% $20.8M
Trim ADBE
-40.3% -$21.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 8.31% | +2.79% | -2.42% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.98% | -0.47% | -2.37% | |
| 3 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 6.40% | -1.19% | -5.33% | |
| 4 | TKO | Tko Group Holdings INC | Stock-Comm Services | 4.83% | -0.06% | -3.16% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.90% | -0.41% | -10.21% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.76% | +0.53% | -1.24% | |
| 7 | BX | Blackstone INC | Stock-Financials | 3.45% | -0.94% | -0.32% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.38% | -0.14% | +0.62% | |
| 9 | LH | Labcorp Holdings INC | Stock-Healthcare | 3.34% | +0.35% | -0.70% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.80% | -1.33% | |
| 11 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.22% | -0.40% | -4.00% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | +0.35% | -3.81% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.98% | +0.04% | -3.88% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.89% | +0.23% | +4.97% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.88% | — | -3.93% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.77% | +0.41% | +17.52% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.73% | -0.66% | -3.15% | |
| 18 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.68% | -1.58% | -43.39% | |
| 19 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.58% | -0.38% | -6.05% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.52% | — | -0.66% | |
| 21 | LINE | Lineage INC | Stock-Other | 1.49% | — | +5.80% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.46% | +0.43% | +43.30% | |
| 23 | CRH | CRH plc | Stock-Materials | 1.42% | — | +20.07% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 1.34% | +0.39% | +0.66% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | +1.13% | +1311.94% | |
| 26 | VRRM | Verra Mobility CORP | Stock-Other | 1.20% | -1.53% | -34.79% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 1.14% | -0.09% | -3.17% | |
| 28 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.00% | -0.46% | -7.00% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | — | -3.72% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.81% | -1.03% | -40.32% | |
| 31 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.77% | +0.13% | -6.60% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | — | -0.62% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.75% | +0.37% | +81.28% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | -0.01% | -2.15% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.64% | — | -9.05% | |
| 36 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.56% | — | -1.38% | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.53% | +0.53% | NEW | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | — | -3.67% | |
| 39 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.48% | — | +0.93% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.48% | — | -9.28% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | — | -1.89% | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.44% | +0.44% | NEW | |
| 43 | EMLP | First Trust North American E | ETF-Other | 0.39% | — | -15.63% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.38% | -0.04% | -10.49% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.38% | -0.11% | -20.78% | |
| 46 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.37% | — | +1.52% | |
| 47 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.36% | +0.10% | -1.83% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.35% | — | -1.97% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.35% | +0.35% | NEW | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.34% | — | -0.94% |
Performance for Q3 2026
-1.3%
Performance Last 4 Quarters
+3.9%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 190 | $1.8B | 23 | |
| 2025-12-31 | 174 | $1.9B | 13 | |
| 2025-09-30 | 176 | $2.0B | 26 | |
| 2025-06-30 | 166 | $1.9B | 0 | |
| 2025-03-31 | 159 | $1.9B | 100 | |
| 2024-12-31 | 162 | $1.9B | 0 | |
| 2024-09-30 | 153 | $1.8B | 0 | |
| 2024-06-30 | 147 | $1.8B | 0 | |
| 2024-03-31 | 152 | $1.8B | 0 | |
| 2023-12-31 | 145 | $1.7B | 0 | |
| 2023-09-30 | 142 | $1.6B | 0 | |
| 2023-06-30 | 139 | $1.6B | 0 | |
| 2023-03-31 | 140 | $1.5B | 0 | |
| 2022-12-31 | 137 | $1.5B | 0 | |
| 2022-09-30 | 129 | $1.4B | 0 | |
| 2022-06-30 | 137 | $1.4B | 0 | |
| 2022-03-31 | 131 | $1.6B | 0 | |
| 2021-12-31 | 135 | $1.6B | 0 | |
| 2021-09-30 | 124 | $1.5B | 0 | |
| 2021-06-30 | 128 | $1.5B | 100 | |
| 2021-03-31 | 153 | $2.8B | 24 | |
| 2020-12-31 | 140 | $2.4B | 28 | |
| 2020-09-30 | 135 | $2.1B | 17 | |
| 2020-06-30 | 125 | $2.1B | 25 | |
| 2020-03-31 | 130 | $1.7B | 28 | |
| 2019-12-31 | 137 | $2.0B | 21 | |
| 2019-09-30 | 140 | $2.0B | 27 | |
| 2019-06-30 | 143 | $2.0B | 21 | |
| 2019-03-31 | 140 | $1.9B | 22 | |
| 2018-12-31 | 136 | $1.7B | 29 | |
| 2018-09-30 | 141 | $1.8B | 24 | |
| 2018-06-30 | 134 | $1.7B | 20 | |
| 2018-03-31 | 128 | $1.6B | 40 | |
| 2017-12-31 | 122 | $1.6B | 13 | |
| 2017-09-30 | 116 | $1.6B | 13 | |
| 2017-06-30 | 110 | $1.5B | 19 | |
| 2017-03-31 | 100 | $1.4B | 31 | |
| 2016-12-31 | 88 | $1.3B | 16 | |
| 2016-09-30 | 85 | $1.3B | 29 | |
| 2016-06-30 | 75 | $1.2B | 10 | |
| 2016-03-31 | 79 | $1.2B | 26 | |
| 2015-12-31 | 74 | $1.2B | 10 | |
| 2015-09-30 | 70 | $1.1B | 15 | |
| 2015-06-30 | 75 | $1.2B | 11 | |
| 2015-03-31 | 74 | $1.2B | 12 | |
| 2014-12-31 | 81 | $1.2B | 36 | |
| 2014-09-30 | 74 | $1.2B | 12 | |
| 2014-06-30 | 73 | $1.2B | 8 | |
| 2014-03-31 | 69 | $1.2B | 11 | |
| 2013-12-31 | 68 | $1.1B | 11 | |
| 2013-09-30 | 67 | $1.0B | 11 | |
| 2013-06-30 | 69 | $971.1M | 0 |
Fairview Capital Investment Management, LLC's most significant position changes for 2026-03-31: New buy: Xylem INC (XYL); New buy: Carrier Global CORP (CARR); New buy: Duke Energy CORP (DUK); New buy: Chubb Limited (CB); New buy: Williams Cos INC (WMB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +2.8% | -2.42% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +1.1% | +1311.94% | Add |
| 3 | WMT | Walmart INC | +0.5% | -1.24% | Trim |
| 4 | AAPL | Apple INC | +0.4% | +43.30% | Add |
| 5 | WM | Waste Management INC | +0.4% | +17.52% | Add |
| 6 | AMAT | Applied Materials INC | +0.4% | +0.66% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.4% | +81.28% | Add |
| 8 | JNJ | Johnson & Johnson | +0.4% | -3.81% | Trim |
| 9 | LH | Labcorp Holdings INC | +0.4% | -0.70% | Trim |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.2% | +4.97% | Add |
| 11 | CQP | Cheniere Energy Partners LP | +0.1% | -6.60% | Trim |
| 12 | ISHG | Ishares -3 Year Internationa | +0.1% | +122.89% | Add |
| 13 | COMT | Ishares Gsci Commodity Dynam | +0.1% | -1.83% | Trim |
| 14 | CVX | Chevron CORP | +0.1% | +1.08% | Add |
| 15 | VEGI | Ishares Msci Agriculture Pro | +0.1% | +36.46% | Add |
| 16 | XLK | Ss Technology Select Sector | +0.1% | +288.98% | Add |
| 17 | JPST | Jpmorgan Ultra-short Income | 0% | -3.88% | Trim |
| 18 | AMT | American Tower CORP | — | -3.93% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.15% | Trim |
| 20 | SYY | Sysco CORP | 0% | -10.49% | Trim |
| 21 | SBAC | Sba Communications CORP | 0% | -15.59% | Trim |
| 22 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | -25.84% | Trim |
| 23 | AVGO | Broadcom INC | -0.1% | -72.95% | Trim |
| 24 | TKO | Tko Group Holdings INC | -0.1% | -3.16% | Trim |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.1% | -21.34% | Trim |
| 26 | VNQ | Vanguard Real Estate ETF | -0.1% | -26.69% | Trim |
| 27 | CTAS | Cintas CORP | -0.1% | -3.17% | Trim |
| 28 | EBAY | Ebay INC | -0.1% | -31.18% | Trim |
| 29 | CCI | Crown Castle INC | -0.1% | -20.78% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | +0.62% | Add |
| 31 | EXPE | Expedia Group INC | -0.4% | -6.05% | Trim |
| 32 | WMG | Warner Music Group Corp-cl A | -0.4% | -4.00% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -10.21% | Trim |
| 34 | FOUR | Shift4 Payments Inc-class A | -0.5% | -7.00% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.5% | -2.37% | Trim |
| 36 | CRM | Salesforce INC | -0.7% | -3.15% | Trim |
| 37 | MSFT | Microsoft CORP | -0.8% | -1.33% | Trim |
| 38 | BX | Blackstone INC | -0.9% | -0.32% | Trim |
| 39 | ADBE | Adobe INC | -1% | -40.32% | Trim |
| 40 | LPLA | Lpl Financial Holdings INC | -1.2% | -5.33% | Trim |
| 41 | VRRM | Verra Mobility CORP | -1.5% | -34.79% | Trim |
| 42 | FWONK | Liberty Media Corp-formula-c | -1.6% | -43.39% | Trim |
| 43 | XYL | Xylem INC | — | NEW | New buy |
| 44 | CARR | Carrier Global CORP | — | NEW | New buy |
| 45 | DUK | Duke Energy CORP | — | NEW | New buy |
| 46 | CB | Chubb Limited | — | NEW | New buy |
| 47 | WMB | Williams Cos INC | — | NEW | New buy |
| 48 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 49 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 50 | IAGG | Ishares Intl Aggregate Bond | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-22 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001751412
Total reported value
$1.8B
369 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001166880
Total reported value
$1.8B
173 stks
2021-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001625959
Total reported value
$1.8B
307 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000016972
Total reported value
$3.2B
269 stks
2023-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Alphabet Inc-cl C
CIK 0000104889
Total reported value
$966.7M
6 stks
2026-03-31
2 of the top 5 holdings overlap, including Alphabet Inc-cl C
CIK 0000797203
Total reported value
$826.5M
181 stks
2026-06-30
2 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B