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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.8B $1.8B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

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%
BWX SS SPDR BB Intl Treasury BD 0.04% 33,816 $752K Reduce -0.9%
SCHD Schwab US DVD Equity ETF 0.04% 9,320 $751K Add +24.4%
NVDA Nvidia Corp. 0.04% 821 $742K Add +81.2%
CIBR First Trust Nasdaq Cybersecu 0.04% 13,100 $739K No change
MMM 3M Co. 0.04% 6,785 $720K Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.04% 3,900 $712K No change
MRK Merck & Co. Inc. 0.04% 4,896 $646K No change
PEP Pepsico Inc. 0.03% 3,515 $615K Add +3.8%
RWX State Street SPDR Dow Jones 0.03% 22,595 $590K Reduce -5.7%
ALEX Alexander & Baldwin Inc. 0.03% 35,399 $583K No change
V Visa Inc. Class A 0.03% 2,055 $574K Reduce -0.1%
VZ Verizon Communications Inc. 0.03% 12,699 $533K No change
WFC Wells Fargo & Co. 0.03% 9,105 $528K Reduce -0.1%
UNP Union Pacific Corp. 0.03% 2,145 $528K Reduce -0.5%
ADP Automatic Data Processing 0.03% 2,100 $524K Reduce -6.3%
HD Home Depot Inc. 0.03% 1,367 $524K Add +70.7%
BDX Becton Dickinson and Co. 0.03% 2,084 $516K Reduce -1.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 6,300 $490K Add +8.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,950 $487K Add +7.4%
EVRG Evergy Inc. 0.03% 9,000 $480K No change
COST Costco Wholesale Corp. 0.03% 654 $479K Add +18.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,797 $465K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 5,590 $426K No change
UNH Unitedhealth Group Inc. 0.02% 856 $423K Reduce -18.9%
GIS General Mills Inc. 0.02% 5,900 $413K Reduce -11.1%
IWM iShares Russell 2000 ETF 0.02% 1,913 $402K Reduce -4.3%
SUSA iShares ESG Optimized MSCI U 0.02% 3,650 $398K Reduce -3.3%
USMV iShares MSCI USA Min Vol Fac 0.02% 4,725 $395K No change
KMB Kimberly-Clark Corp. 0.02% 3,014 $390K Reduce -5.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 5,250 $328K No change
SCHB Schwab US Broad Market ETF 0.02% 5,113 $312K No change
META Meta Platforms Inc. Class A 0.02% 590 $286K New
ESGV Vanguard ESG US Stock ETF 0.02% 3,050 $284K Reduce -6.2%
CMCSA Comcast Corp. Class A 0.02% 6,528 $283K Reduce -2.9%
GRNB Vaneck Green Bond ETF 0.02% 11,900 $282K Add +1.7%
VUSB Vanguard Ultra Short Bond Et 0.02% 5,650 $280K Reduce -31.1%
LLY Eli Lilly & Co. 0.02% 353 $275K New
BMY Bristol-Myers Squibb Co. 0.02% 5,000 $271K No change
EAGG iShares ESG Aware US Aggrega 0.02% 5,700 $268K Add +28.1%
IVE iShares S&P 500 Value ETF 0.01% 1,428 $267K Reduce -3.0%
CRM Salesforce Inc. 0.01% 879 $265K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 5,725 $263K Reduce -22.9%
XLK SS Technology Select Sector 0.01% 1,258 $262K No change
BLK BlackRock Finance Inc. 0.01% 311 $259K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,450 $256K No change
JNK SS SPDR BB High Yield Bond 0.01% 2,619 $249K Add +1.3%
ESML iShares ESG Aware MSCI USA S 0.01% 6,075 $245K No change
ETN Eaton Corp. PLC 0.01% 753 $235K New
NUHY Nuveen ESG Hi YLD Corp. BND 0.01% 11,125 $235K Add +1.8%
IVW iShares S&P 500 Growth ETF 0.01% 2,598 $219K Reduce -5.1%
SYK Stryker Corp. 0.01% 600 $215K New
KKR KKR & Co. Inc. 0.01% 2,026 $204K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 205$1.9BGOOG, LNG, LPLA, TKO, BRK.B
Q1 2026 190$1.8BLNG, GOOG, LPLA, TKO, BRK.B
Q4 2025 174$1.9BGOOG, LPLA, LNG, TKO, BX
Q3 2025 176$2.0BLPLA, LNG, GOOG, BX, TKO
Q2 2025 166$1.9BLPLA, LNG, GOOG, BX, TKO
Q1 2025 159$1.9BLPLA, LNG, BRK.B, BX, GOOG
Q4 2024 162$1.9BLPLA, LNG, BX, GOOG, BRK.B
Q3 2024 153$1.8BLPLA, BX, LNG, GOOG, BRK.B
Q2 2024 147$1.8BLPLA, GOOG, LNG, BX, BRK.B
Q1 2024 152$1.8BLPLA, LNG, BX, GOOG, BRK.B