Fairview Capital Investment Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Fairview Capital Investment Management, LLC reported 152 stock positions worth $1.8 billion. Its top holding was LPL Financial (LPLA) at 7.4% of the portfolio, followed by Cheniere Energy (LNG, 5.6%) and Blackstone (BX, 5.4%). Compared with Q4 2023, it opened 10 new positions, sold out of 3, added to 54 and reduced 65. The biggest buy was a new position in Tko (TKO) and the biggest sale Northern Trust (NTRS, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- Greenbrae, CA
- CIK
- 0001056549
- Portfolio Value
- $1.8B (Q1 2024)
- SEC Filing
- 0000935836-24-000398 ↗ filed May 15, 2024
Holdings Value
Holdings 152 stocks · $1.8B
| LPLA LPL Financial Holdings Inc. | 7.43% | 498,919 | $131.8M | Reduce -0.7% |
| LNG Cheniere Energy Inc. | 5.63% | 619,499 | $99.9M | Reduce -0.0% |
| BX Blackstone Inc. | 5.42% | 731,991 | $96.2M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 5.24% | 610,877 | $93.0M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.59% | 193,480 | $81.4M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.89% | 163,994 | $69.0M | Reduce -1.2% |
| VRRM Verra Mobility Corp. | 3.36% | 2,389,263 | $59.7M | Add +3.9% |
| WMG Warner Music Group Corp. Class A | 3.24% | 1,739,692 | $57.4M | Add +1.6% |
| FWONK Liberty Media Corp. Class C | 3.17% | 856,663 | $56.2M | Reduce -3.1% |
| LH Laboratory CRP of Amer Hldgs | 2.82% | 229,132 | $50.1M | Add +2.9% |
| UPS United Parcel Service Class B | 2.78% | 331,672 | $49.3M | Add +4.4% |
| JNJ Johnson & Johnson | 2.63% | 294,622 | $46.6M | Reduce -18.7% |
| TKO Tko Group Holdings Inc. | 2.48% | 509,194 | $44.0M | New |
| ADBE Adobe Inc. | 2.41% | 84,836 | $42.8M | Reduce -0.3% |
| COLD Americold Realty Trust Inc. | 2.41% | 1,716,077 | $42.8M | Add +7.4% |
| WMT Walmart Inc. | 2.36% | 696,184 | $41.9M | Reduce -2.5% |
| AMT American Tower Corp. | 2.31% | 206,936 | $40.9M | Add +4.1% |
| EBAY eBay Inc. | 2.20% | 739,596 | $39.0M | Add +2.8% |
| AMZN Amazon.com Inc. | 2.02% | 198,544 | $35.8M | Add +0.1% |
| CQP Cheniere Energy Partners LP | 1.75% | 629,836 | $31.1M | Reduce -25.9% |
| JPST JPMorgan Ultra-Short Income | 1.73% | 609,248 | $30.7M | Add +3.0% |
| CTAS Cintas Corp. | 1.39% | 35,812 | $24.6M | Reduce -2.0% |
| AAPL Apple Inc. | 1.34% | 138,900 | $23.8M | Add +1.4% |
| KMX Carmax Inc. | 1.33% | 269,979 | $23.5M | Add +7.3% |
| EXPE Expedia Group Inc. | 1.16% | 149,500 | $20.6M | New |
| AGG iShares Core U.S. Aggregate | 1.10% | 198,782 | $19.5M | Add +45.9% |
| OKE Oneok Inc. | 1.04% | 229,707 | $18.4M | Reduce -26.1% |
| EMLP First Trust North American E | 0.97% | 580,267 | $17.1M | Reduce -20.7% |
| TFX Teleflex Inc. | 0.95% | 74,396 | $16.8M | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 0.92% | 324,347 | $16.3M | Add +4.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.82% | 110,470 | $14.6M | Add +28.7% |
| SYY Sysco Corp. | 0.80% | 174,350 | $14.2M | Reduce -5.8% |
| SBAC SBA Communications Corp. | 0.78% | 63,651 | $13.8M | Reduce -2.4% |
| AAP Advance Auto Parts Inc. | 0.73% | 152,251 | $13.0M | Add +33.3% |
| CCI Crown Castle Inc. | 0.72% | 121,454 | $12.9M | Reduce -0.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.67% | 194,710 | $11.8M | Add +8.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.66% | 150,737 | $11.7M | Add +17.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.64% | 178,494 | $11.4M | Add +5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 43,529 | $11.3M | Reduce -12.9% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 239,652 | $10.0M | Add +0.3% |
| BND Vanguard Total Bond Market | 0.53% | 129,122 | $9.4M | Add +9.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.52% | 218,278 | $9.3M | Add +5.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.47% | 281,759 | $8.4M | Add +1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 149,097 | $7.6M | Add +0.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.37% | 156,747 | $6.6M | Add +2.3% |
| ICSH iShares Ultra Short Duration | 0.36% | 127,088 | $6.4M | No change |
| VNQ Vanguard Real Estate ETF | 0.36% | 72,886 | $6.3M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 51,240 | $5.9M | Reduce -15.5% |
| PG The Procter & Gamble Co. | 0.33% | 36,229 | $5.9M | Reduce -2.3% |
| IAU iShares Gold Trust | 0.32% | 136,291 | $5.7M | Add +1.7% |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 63,645 | $5.7M | Add +6.2% |
| TIP iShares Tips Bond ETF | 0.32% | 52,318 | $5.6M | Add +8.0% |
| MUB iShares National Muni Bond E | 0.30% | 50,147 | $5.4M | Add +294.9% |
| MA Mastercard Inc. Class A | 0.29% | 10,608 | $5.1M | Add +5.2% |
| IEMG iShares Core MSCI Emerging | 0.28% | 96,830 | $5.0M | Reduce -7.0% |
| NTRS Northern Trust Corp. | 0.28% | 55,419 | $4.9M | Reduce -78.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 66,216 | $4.9M | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.27% | 22,982 | $4.7M | No change |
| MATX Matson Inc. | 0.26% | 41,206 | $4.6M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 41,734 | $4.5M | Add +580.9% |
| SUB iShares Short-Term National | 0.26% | 43,350 | $4.5M | Add +224.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.25% | 91,300 | $4.5M | Reduce -0.5% |
| COMT iShares Gsci Commodity Dynam | 0.25% | 165,655 | $4.5M | Reduce -0.8% |
| LAMR Lamar Advertising Co. Class A | 0.24% | 35,235 | $4.2M | Reduce -4.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.24% | 165,528 | $4.2M | Reduce -13.0% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.23% | 4,000,000 | $4.0M | New |
| PDBC Invesco Optimum Yield Divers | 0.21% | 273,403 | $3.8M | Add +0.7% |
| CVX Chevron Corp. | 0.18% | 20,672 | $3.3M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.17% | 20,262 | $3.1M | Reduce -1.4% |
| INTC Intel Corp. | 0.17% | 68,625 | $3.0M | Reduce -5.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 55,725 | $2.8M | Reduce -11.1% |
| YUMC Yum China Holdings Inc. | 0.15% | 66,617 | $2.7M | Reduce -22.8% |
| ABBV Abbvie Inc. | 0.13% | 12,988 | $2.4M | Add +1.2% |
| SCHH Schwab US REIT ETF | 0.13% | 109,975 | $2.2M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 42,500 | $2.2M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.12% | 18,170 | $2.1M | Reduce -4.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 16,070 | $2.1M | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 20,742 | $2.1M | Reduce -1.5% |
| TFLO iShares Treasury Floating Ra | 0.12% | 40,350 | $2.0M | Reduce -9.0% |
| COR Cencora Inc. | 0.10% | 7,630 | $1.9M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 3,829 | $1.7M | Reduce -16.9% |
| VTIP Vanguard Short-Term Tips | 0.09% | 34,544 | $1.7M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 3,112 | $1.6M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.09% | 13,920 | $1.6M | Reduce -0.4% |
| CMF iShares California Muni Bond | 0.08% | 26,175 | $1.5M | Reduce -56.0% |
| PPG PPG Industries Inc. | 0.08% | 9,740 | $1.4M | No change |
| HAUZ Xtrackers Intl Real Estate | 0.08% | 65,025 | $1.4M | Add +4.1% |
| CAT Caterpillar Inc. | 0.07% | 3,528 | $1.3M | Reduce -2.8% |
| IGOV iShares International Treasu | 0.07% | 31,955 | $1.3M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.07% | 5,948 | $1.2M | Add +10.0% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 12,724 | $1.0M | Reduce -1.9% |
| SCHF Schwab Intl Equity ETF | 0.06% | 26,029 | $1.0M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 4,928 | $941K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 7,569 | $932K | No change |
| FLOT iShares Floating Rate Bond E | 0.05% | 18,015 | $920K | Reduce -3.5% |
| BP BP PLC-Spons ADR | 0.05% | 24,360 | $918K | New |
| SCHP Schwab U.S. Tips ETF | 0.05% | 17,430 | $909K | Add +13.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,726 | $852K | Add +94.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 31,800 | $778K | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,440 | $755K | Reduce -10.9% |
Portfolio Sells Q4 2023 → Q1 2024
| NTRS Northern Trust Corp. | Reduce -78.1% | 0.28% | −0.99 |
| CQP Cheniere Energy Partners LP | Reduce -25.9% | 1.75% | −0.77 |
| JNJ Johnson & Johnson | Reduce -18.7% | 2.63% | −0.76 |
| LNG Cheniere Energy Inc. | Reduce -0.0% | 5.63% | −0.67 |
| ADBE Adobe Inc. | Reduce -0.3% | 2.41% | −0.61 |
| BX Blackstone Inc. | Reduce -0.5% | 5.42% | −0.31 |
| OKE Oneok Inc. | Reduce -26.1% | 1.04% | −0.26 |
| EMLP First Trust North American E | Reduce -20.7% | 0.97% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -6.0% | 5.24% | −0.21 |
| SBAC SBA Communications Corp. | Reduce -2.4% | 0.78% | −0.21 |
| TFX Teleflex Inc. | Reduce -3.2% | 0.95% | −0.19 |
| FWONK Liberty Media Corp. Class C | Reduce -3.1% | 3.17% | −0.16 |
| CMF iShares California Muni Bond | Reduce -56.0% | 0.08% | −0.12 |
| CCI Crown Castle Inc. | Reduce -0.6% | 0.72% | −0.11 |
| YUMC Yum China Holdings Inc. | Reduce -22.8% | 0.15% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.9% | 0.64% | −0.07 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -13.0% | 0.24% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -15.5% | 0.33% | −0.05 |
| INTC Intel Corp. | Reduce -5.2% | 0.17% | −0.05 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -7.0% | 0.28% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -11.1% | 0.16% | −0.03 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -9.0% | 0.12% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.9% | 0.10% | −0.02 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.02 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -0.5% | 0.25% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -0.5% | 0.13% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -18.9% | 0.02% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -31.1% | 0.02% | −0.01 |
| SYY Sysco Corp. | Reduce -5.8% | 0.80% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.5% | 0.12% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.9% | 0.28% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -22.9% | 0.01% | −0.01 |
| RWX State Street SPDR Dow Jones | Reduce -5.7% | 0.03% | −0.01 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -0.9% | 0.04% | −0.00 |
| FLOT iShares Floating Rate Bond E | Reduce -3.5% | 0.05% | −0.00 |
| MMM 3M Co. | Reduce -1.4% | 0.04% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -10.9% | 0.04% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.9% | 0.06% | −0.00 |
| GIS General Mills Inc. | Reduce -11.1% | 0.02% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.09% | −0.00 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.03% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -1.2% | 0.03% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -2.9% | 0.02% | −0.00 |
| ADP Automatic Data Processing | Reduce -6.3% | 0.03% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -2.2% | 0.06% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -4.3% | 0.02% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -5.5% | 0.02% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -6.2% | 0.02% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| TKO Tko Group Holdings Inc. | New | 2.48% | +2.48 |
| EXPE Expedia Group Inc. | New | 1.16% | +1.16 |
| EBAY eBay Inc. | Add +2.8% | 2.20% | +0.33 |
| AAP Advance Auto Parts Inc. | Add +33.3% | 0.73% | +0.32 |
| AGG iShares Core U.S. Aggregate | Add +45.9% | 1.10% | +0.29 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | New | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.02% | +0.22 |
| MUB iShares National Muni Bond E | Add +294.9% | 0.30% | +0.22 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +580.9% | 0.26% | +0.22 |
| VRRM Verra Mobility Corp. | Add +3.9% | 3.36% | +0.21 |
| ZBH Zimmer Biomet Holdings Inc. | Add +28.7% | 0.82% | +0.20 |
| KMX Carmax Inc. | Add +7.3% | 1.33% | +0.18 |
| SUB iShares Short-Term National | Add +224.7% | 0.26% | +0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +17.9% | 0.66% | +0.07 |
| BP BP PLC-Spons ADR | New | 0.05% | +0.05 |
| MA Mastercard Inc. Class A | Add +5.2% | 0.29% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +4.2% | 0.92% | +0.03 |
| NVDA Nvidia Corp. | Add +81.2% | 0.04% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +94.0% | 0.05% | +0.02 |
| META Meta Platforms Inc. Class A | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +1.2% | 0.13% | +0.01 |
| CRM Salesforce Inc. | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +70.7% | 0.03% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +10.0% | 0.07% | +0.01 |
| SYK Stryker Corp. | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | Add +9.4% | 0.53% | +0.01 |
| KKR KKR & Co. Inc. | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | Add +1.7% | 0.32% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +24.4% | 0.04% | +0.01 |
| TIP iShares Tips Bond ETF | Add +8.0% | 0.32% | +0.01 |
| COST Costco Wholesale Corp. | Add +18.9% | 0.03% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +6.2% | 0.32% | +0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +5.5% | 0.52% | +0.00 |
| SCHP Schwab U.S. Tips ETF | Add +13.1% | 0.05% | +0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +5.9% | 0.64% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +28.1% | 0.02% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.4% | 0.03% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +8.9% | 0.03% | +0.00 |
| CVX Chevron Corp. | Add +0.3% | 0.18% | +0.00 |
| PEP Pepsico Inc. | Add +3.8% | 0.03% | +0.00 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Add +1.8% | 0.01% | −0.00 |
| JNK SS SPDR BB High Yield Bond | Add +1.3% | 0.01% | −0.00 |
| GRNB Vaneck Green Bond ETF | Add +1.7% | 0.02% | −0.00 |
| PDBC Invesco Optimum Yield Divers | Add +0.7% | 0.21% | −0.00 |
| HAUZ Xtrackers Intl Real Estate | Add +4.1% | 0.08% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +0.6% | 0.04% | −0.00 |
| VTIP Vanguard Short-Term Tips | Add +0.5% | 0.09% | −0.00 |
| IGOV iShares International Treasu | Add +0.9% | 0.07% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 205 | $1.9B | GOOG, LNG, LPLA, TKO, BRK.B |
| Q1 2026 | 190 | $1.8B | LNG, GOOG, LPLA, TKO, BRK.B |
| Q4 2025 | 174 | $1.9B | GOOG, LPLA, LNG, TKO, BX |
| Q3 2025 | 176 | $2.0B | LPLA, LNG, GOOG, BX, TKO |
| Q2 2025 | 166 | $1.9B | LPLA, LNG, GOOG, BX, TKO |
| Q1 2025 | 159 | $1.9B | LPLA, LNG, BRK.B, BX, GOOG |
| Q4 2024 | 162 | $1.9B | LPLA, LNG, BX, GOOG, BRK.B |
| Q3 2024 | 153 | $1.8B | LPLA, BX, LNG, GOOG, BRK.B |
| Q2 2024 | 147 | $1.8B | LPLA, GOOG, LNG, BX, BRK.B |
| Q1 2024 | 152 | $1.8B | LPLA, LNG, BX, GOOG, BRK.B |