Fairview Capital Investment Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Fairview Capital Investment Management, LLC reported 147 stock positions worth $1.8 billion. Its top holding was LPL Financial (LPLA) at 7.6% of the portfolio, followed by Alphabet Class C (GOOG, 6.1%) and Cheniere Energy (LNG, 6.1%). Compared with Q1 2024, it opened 5 new positions, sold out of 10, added to 32 and reduced 77. The biggest buy was Salesforce (CRM, shares +10776%) and the biggest sale Johnson & Johnson (JNJ, shares −23%).

Most Recent 13F
Q2 2026
Location
Greenbrae, CA
CIK
0001056549
Portfolio Value
$1.8B (Q2 2024)
SEC Filing
0000935836-24-000524 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.8B $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 147 stocks · $1.8B
LPLA LPL Financial Holdings Inc. 7.65% 486,819 $136.0M Reduce -2.4%
GOOG Alphabet Inc. Class C 6.08% 588,974 $108.0M Reduce -3.6%
LNG Cheniere Energy Inc. 6.06% 615,834 $107.7M Reduce -0.6%
BX Blackstone Inc. 5.05% 725,856 $89.9M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 4.36% 190,357 $77.4M Reduce -1.6%
MSFT Microsoft Corp. 4.07% 162,087 $72.4M Reduce -1.2%
VRRM Verra Mobility Corp. 3.60% 2,355,528 $64.1M Reduce -1.4%
FWONK Liberty Media Corp. Class C 3.23% 799,837 $57.5M Reduce -6.6%
TKO Tko Group Holdings Inc. 3.10% 510,478 $55.1M Add +0.3%
WMG Warner Music Group Corp. Class A 2.93% 1,698,516 $52.1M Reduce -2.4%
ADBE Adobe Inc. 2.85% 91,249 $50.7M Add +7.6%
LH Labcorp Holdings Inc. 2.58% 225,584 $45.9M Reduce -1.6%
UPS United Parcel Service Class B 2.58% 335,434 $45.9M Add +1.1%
WMT Walmart Inc. 2.54% 667,316 $45.2M Reduce -4.2%
COLD Americold Realty Trust Inc. 2.31% 1,606,907 $41.0M Reduce -6.4%
AMT American Tower Corp. 2.30% 210,088 $40.8M Add +1.5%
EBAY eBay Inc. 2.19% 724,883 $38.9M Reduce -2.0%
AMZN Amazon.com Inc. 2.15% 197,928 $38.2M Reduce -0.3%
JNJ Johnson & Johnson 1.85% 225,601 $33.0M Reduce -23.4%
AAPL Apple Inc. 1.66% 140,148 $29.5M Add +0.9%
JPST JPMorgan Ultra-Short Income 1.64% 577,615 $29.2M Reduce -5.2%
EXPE Expedia Group Inc. 1.54% 217,434 $27.4M Add +45.4%
CTAS Cintas Corp. 1.41% 35,777 $25.1M Reduce -0.1%
CQP Cheniere Energy Partners LP 1.41% 510,036 $25.0M Reduce -19.0%
CRM Salesforce Inc. 1.38% 95,599 $24.6M Add +10775.9%
AGG iShares Core U.S. Aggregate 1.30% 238,060 $23.1M Add +19.8%
KMX Carmax Inc. 1.17% 284,647 $20.9M Add +5.4%
OKE Oneok Inc. 1.05% 228,946 $18.7M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.84% 303,888 $15.0M Reduce -6.3%
SYY Sysco Corp. 0.69% 171,077 $12.2M Reduce -1.9%
VCSH Vanguard S/T Corp. Bond ETF 0.67% 153,204 $11.8M Add +1.6%
ZBH Zimmer Biomet Holdings Inc. 0.66% 108,741 $11.8M Reduce -1.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.66% 201,935 $11.7M Add +3.7%
SBAC SBA Communications Corp. 0.66% 59,690 $11.7M Reduce -6.2%
VTI VG Morningstar TS MKT ETF-US 0.65% 43,244 $11.6M Reduce -0.7%
CCI Crown Castle Inc. 0.63% 115,313 $11.3M Reduce -5.1%
VWOB Vanguard Emerg MKTS Gov BND 0.63% 177,445 $11.2M Reduce -0.6%
TFX Teleflex Inc. 0.57% 48,460 $10.2M Reduce -34.9%
EMLP First Trust North American E 0.57% 333,039 $10.1M Reduce -42.6%
AAP Advance Auto Parts Inc. 0.56% 156,396 $9.9M Add +2.7%
VWO Vanguard Ftse Emerging Marke 0.54% 219,552 $9.6M Reduce -8.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.50% 211,879 $8.9M Reduce -2.9%
SPSB SS SPDR P St C Corp. ETF 0.47% 280,625 $8.3M Reduce -0.4%
BND Vanguard Total Bond Market 0.46% 114,706 $8.3M Reduce -11.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.42% 145,785 $7.5M Reduce -2.2%
ICSH iShares Ultra Short Duration 0.36% 127,088 $6.4M No change
VNQI Vanguard GLBL Ex-US Real Est 0.35% 153,496 $6.2M Reduce -2.1%
VNQ Vanguard Real Estate ETF 0.35% 74,025 $6.2M Add +1.6%
ITOT iShares Core S&P Total U.S. 0.34% 51,140 $6.1M Reduce -0.2%
IAU iShares Gold Trust 0.34% 137,029 $6.0M Add +0.5%
EMB iShares JP Morgan Usd Emergi 0.33% 65,364 $5.8M Add +2.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.30% 50,486 $5.4M Add +21.0%
MUB iShares National Muni Bond E 0.30% 50,447 $5.4M Add +0.6%
TIP iShares Tips Bond ETF 0.28% 47,456 $5.1M Reduce -9.3%
IEMG iShares Core MSCI Emerging 0.28% 94,365 $5.1M Reduce -2.5%
GLD SPDR Gold Shares 0.28% 22,881 $4.9M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 0.26% 64,501 $4.7M Reduce -2.6%
MA Mastercard Inc. Class A 0.26% 10,603 $4.7M Reduce -0.1%
COMT iShares Gsci Commodity Dynam 0.25% 164,856 $4.5M Reduce -0.5%
SUB iShares Short-Term National 0.25% 42,875 $4.5M Reduce -1.1%
PG The Procter & Gamble Co. 0.24% 25,896 $4.3M Reduce -28.5%
SLQD iShares 0-5 YR Inv GRD Corp. 0.24% 85,476 $4.2M Reduce -6.4%
LAMR Lamar Advertising Co. Class A 0.24% 34,985 $4.2M Reduce -0.7%
SJNK SS SPDR BB St Hi Yield ETF 0.23% 163,963 $4.1M Reduce -0.9%
PDBC Invesco Optimum Yield Divers 0.23% 285,753 $4.0M Add +4.5%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.23% 4,000,000 $4.0M No change
GOOGL Alphabet Inc. Class A 0.20% 19,957 $3.6M Reduce -1.5%
CVX Chevron Corp. 0.18% 20,672 $3.2M No change
NTRS Northern Trust Corp. 0.17% 35,925 $3.0M Reduce -35.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.16% 56,425 $2.9M Add +1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 16,070 $2.3M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 45,300 $2.3M Add +6.6%
STIP iShares 0-5 Year Tips Bond E 0.12% 21,780 $2.2M Add +5.0%
SCHH Schwab US REIT ETF 0.12% 108,325 $2.2M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 0.12% 4,458 $2.1M Add +16.4%
XOM Exxon Mobil Corp. 0.10% 15,589 $1.8M Reduce -14.2%
TFLO iShares Treasury Floating Ra 0.10% 34,350 $1.7M Reduce -14.9%
COR Cencora Inc. 0.10% 7,630 $1.7M No change
VTIP Vanguard Short-Term Tips 0.10% 35,169 $1.7M Add +1.8%
INTC Intel Corp. 0.09% 54,439 $1.7M Reduce -20.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 2,940 $1.6M Reduce -5.5%
CMF iShares California Muni Bond 0.09% 27,955 $1.6M Add +6.8%
HAUZ Xtrackers Intl Real Estate 0.07% 65,025 $1.3M No change
IGOV iShares International Treasu 0.07% 32,605 $1.3M Add +2.0%
JPM JPMorgan Chase & Co. 0.07% 5,948 $1.2M No change
CAT Caterpillar Inc. 0.06% 3,428 $1.1M Reduce -2.8%
NVDA Nvidia Corp. 0.06% 8,310 $1.0M Add +1.2%
SCHF Schwab Intl Equity ETF 0.06% 26,019 $1000K Reduce -0.0%
SCHP Schwab U.S. Tips ETF 0.06% 18,915 $984K Add +8.5%
VIGI Vanguard Int Div App Indx FD 0.05% 11,599 $943K Reduce -8.8%
FLOT iShares Floating Rate Bond E 0.05% 17,990 $919K Reduce -0.1%
VGT Vanguard Info Tech ETF 0.05% 1,439 $830K Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 3,726 $812K No change
SUSB iShares ESG Aware 1-5 Year U 0.04% 31,800 $779K No change
CIBR First Trust Nasdaq Cybersecu 0.04% 13,100 $739K No change
BWX SS SPDR BB Intl Treasury BD 0.04% 33,916 $727K Add +0.3%
ABBV Abbvie Inc. 0.04% 4,188 $718K Reduce -67.8%
VIG Vanguard Dividend Apprec ETF 0.04% 3,900 $712K No change
SCHD Schwab US DVD Equity ETF 0.04% 8,720 $678K Reduce -6.4%
PEP Pepsico Inc. 0.03% 3,395 $560K Reduce -3.4%
COST Costco Wholesale Corp. 0.03% 654 $556K No change
RWX State Street SPDR Dow Jones 0.03% 22,595 $542K No change
V Visa Inc. Class A 0.03% 2,055 $539K No change
ABT Abbott Laboratories 0.03% 5,007 $520K Reduce -64.0%
ADP Automatic Data Processing 0.03% 2,100 $501K No change
WFC Wells Fargo & Co. 0.03% 8,255 $490K Reduce -9.3%
BDX Becton Dickinson and Co. 0.03% 2,064 $482K Reduce -1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 6,234 $481K Reduce -1.1%
EVRG Evergy Inc. 0.03% 9,000 $477K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,950 $472K No change
UNP Union Pacific Corp. 0.03% 2,064 $467K Reduce -3.8%
DGRW Wisdomtree U.S. Quality Divi 0.02% 5,590 $436K No change
UNH Unitedhealth Group Inc. 0.02% 856 $436K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 4,725 $397K No change
MATX Matson Inc. 0.02% 2,935 $384K Reduce -92.9%
BP BP PLC-Spons ADR 0.02% 10,055 $363K Reduce -58.7%
MRK Merck & Co. Inc. 0.02% 2,896 $359K Reduce -40.9%
SUSA iShares ESG Optimized MSCI U 0.02% 3,050 $343K Reduce -16.4%
VOO Vanguard S&P 500 ETF 0.02% 679 $340K New
IWM iShares Russell 2000 ETF 0.02% 1,603 $325K Reduce -16.2%
SCHB Schwab US Broad Market ETF 0.02% 5,103 $321K Reduce -0.2%
LLY Eli Lilly & Co. 0.02% 353 $320K No change
HD Home Depot Inc. 0.02% 926 $319K Reduce -32.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 5,250 $300K No change
META Meta Platforms Inc. Class A 0.02% 590 $297K No change
GRNB Vaneck Green Bond ETF 0.02% 12,450 $294K Add +4.6%
XLK SS Technology Select Sector 0.02% 1,258 $285K No change
VUSB Vanguard Ultra Short Bond Et 0.02% 5,650 $280K No change
EAGG iShares ESG Aware US Aggrega 0.02% 5,950 $277K Add +4.4%
SCHZ Schwab US Aggregate Bond ETF 0.02% 6,050 $276K Add +5.7%
ESGV Vanguard ESG US Stock ETF 0.02% 2,850 $275K Reduce -6.6%
IVE iShares S&P 500 Value ETF 0.01% 1,428 $260K No change
CMCSA Comcast Corp. Class A 0.01% 6,528 $256K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,450 $255K No change
YUMC Yum China Holdings Inc. 0.01% 7,975 $246K Reduce -88.0%
BLK BlackRock Finance Inc. 0.01% 311 $245K No change
NUHY Nuveen ESG Hi YLD Corp. BND 0.01% 11,625 $243K Add +4.5%
ETN Eaton Corp. PLC 0.01% 753 $236K No change
AVGO Broadcom Inc. 0.01% 146 $234K New
ESML iShares ESG Aware MSCI USA S 0.01% 6,075 $234K No change
IVW iShares S&P 500 Growth ETF 0.01% 2,523 $234K Reduce -2.9%
PPG PPG Industries Inc. 0.01% 1,740 $219K Reduce -82.1%
KKR KKR & Co. Inc. 0.01% 2,026 $213K No change
TXN Texas Instruments Inc. 0.01% 1,085 $211K New
TSLA Tesla Inc. 0.01% 1,054 $209K New
SYK Stryker Corp. 0.01% 600 $204K No change
WRK Westrock Co. 0.01% 4,000 $201K New

Portfolio Sells Q1 2024 → Q2 2024
JNJ Johnson & Johnson Reduce -23.4% 1.85% −0.77
EMLP First Trust North American E Reduce -42.6% 0.57% −0.40
TFX Teleflex Inc. Reduce -34.9% 0.57% −0.38
BX Blackstone Inc. Reduce -0.8% 5.05% −0.37
CQP Cheniere Energy Partners LP Reduce -19.0% 1.41% −0.34
WMG Warner Music Group Corp. Class A Reduce -2.4% 2.93% −0.31
LH Labcorp Holdings Inc. Reduce -1.6% 2.58% −0.24
MATX Matson Inc. Reduce -92.9% 0.02% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 4.36% −0.23
ZBH Zimmer Biomet Holdings Inc. Reduce -1.6% 0.66% −0.16
YUMC Yum China Holdings Inc. Reduce -88.0% 0.01% −0.14
SBAC SBA Communications Corp. Reduce -6.2% 0.66% −0.12
SYY Sysco Corp. Reduce -1.9% 0.69% −0.11
NTRS Northern Trust Corp. Reduce -35.2% 0.17% −0.11
COLD Americold Realty Trust Inc. Reduce -6.4% 2.31% −0.10
JPST JPMorgan Ultra-Short Income Reduce -5.2% 1.64% −0.09
ABBV Abbvie Inc. Reduce -67.8% 0.04% −0.09
PG The Procter & Gamble Co. Reduce -28.5% 0.24% −0.09
CCI Crown Castle Inc. Reduce -5.1% 0.63% −0.09
INTC Intel Corp. Reduce -20.7% 0.09% −0.08
VEA Vanguard Ftse Developed ETF Reduce -6.3% 0.84% −0.07
PPG PPG Industries Inc. Reduce -82.1% 0.01% −0.07
BND Vanguard Total Bond Market Reduce -11.2% 0.46% −0.06
ABT Abbott Laboratories Reduce -64.0% 0.03% −0.06
IBM Intl Business Machines Corp. Sold out 0.00% −0.05
DVY iShares Select Dividend ETF Sold out 0.00% −0.05
MMM 3M Co. Sold out 0.00% −0.04
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.03
TIP iShares Tips Bond ETF Reduce -9.3% 0.28% −0.03
BP BP PLC-Spons ADR Reduce -58.7% 0.02% −0.03
VZ Verizon Communications Inc. Sold out 0.00% −0.03
DIS The Walt Disney Co. Sold out 0.00% −0.03
MA Mastercard Inc. Class A Reduce -0.1% 0.26% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -8.4% 0.54% −0.02
GIS General Mills Inc. Sold out 0.00% −0.02
VNQI Vanguard GLBL Ex-US Real Est Reduce -2.1% 0.35% −0.02
KMB Kimberly-Clark Corp. Sold out 0.00% −0.02
SHYG iShares 0-5 YR HY Corp. Bond Reduce -2.9% 0.50% −0.02
XOM Exxon Mobil Corp. Reduce -14.2% 0.10% −0.02
TFLO iShares Treasury Floating Ra Reduce -14.9% 0.10% −0.02
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -6.4% 0.24% −0.02
MRK Merck & Co. Inc. Reduce -40.9% 0.02% −0.02
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.02
VWOB Vanguard Emerg MKTS Gov BND Reduce -0.6% 0.63% −0.01
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -2.6% 0.26% −0.01
HD Home Depot Inc. Reduce -32.3% 0.02% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.2% 0.42% −0.01
EBAY eBay Inc. Reduce -2.0% 2.19% −0.01
CAT Caterpillar Inc. Reduce -2.8% 0.06% −0.01

Portfolio Buys Q1 2024 → Q2 2024
CRM Salesforce Inc. Add +10775.9% 1.38% +1.37
TKO Tko Group Holdings Inc. Add +0.3% 3.10% +0.62
ADBE Adobe Inc. Add +7.6% 2.85% +0.44
EXPE Expedia Group Inc. Add +45.4% 1.54% +0.38
AAPL Apple Inc. Add +0.9% 1.66% +0.32
AGG iShares Core U.S. Aggregate Add +19.8% 1.30% +0.20
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +21.0% 0.30% +0.05
QQQ Invesco QQQ Trust Series 1 Add +16.4% 0.12% +0.02
VOO Vanguard S&P 500 ETF New 0.02% +0.02
NVDA Nvidia Corp. Add +1.2% 0.06% +0.02
IAU iShares Gold Trust Add +0.5% 0.34% +0.02
AVGO Broadcom Inc. New 0.01% +0.01
PDBC Invesco Optimum Yield Divers Add +4.5% 0.23% +0.01
TXN Texas Instruments Inc. New 0.01% +0.01
TSLA Tesla Inc. New 0.01% +0.01
WRK Westrock Co. New 0.01% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +1.6% 0.67% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +6.6% 0.13% +0.01
STIP iShares 0-5 Year Tips Bond E Add +5.0% 0.12% +0.01
CMF iShares California Muni Bond Add +6.8% 0.09% +0.00
SCHP Schwab U.S. Tips ETF Add +8.5% 0.06% +0.00
EMB iShares JP Morgan Usd Emergi Add +2.7% 0.33% +0.00
VTIP Vanguard Short-Term Tips Add +1.8% 0.10% +0.00
JMST JPM Ultra-Short Muni Income Add +1.3% 0.16% +0.00
SCHZ Schwab US Aggregate Bond ETF Add +5.7% 0.02% +0.00
GRNB Vaneck Green Bond ETF Add +4.6% 0.02% +0.00
EAGG iShares ESG Aware US Aggrega Add +4.4% 0.02% +0.00
NUHY Nuveen ESG Hi YLD Corp. BND Add +4.5% 0.01% +0.00
IGOV iShares International Treasu Add +2.0% 0.07% −0.00
BWX SS SPDR BB Intl Treasury BD Add +0.3% 0.04% −0.00
MUB iShares National Muni Bond E Add +0.6% 0.30% −0.00
VNQ Vanguard Real Estate ETF Add +1.6% 0.35% −0.01
BUD Anheuser-Busch Inbev-SPN ADR Add +3.7% 0.66% −0.01
AMT American Tower Corp. Add +1.5% 2.30% −0.01
KMX Carmax Inc. Add +5.4% 1.17% −0.15
AAP Advance Auto Parts Inc. Add +2.7% 0.56% −0.17
UPS United Parcel Service Class B Add +1.1% 2.58% −0.20

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