Institutions / Fairview Capital Investment Management, LLC

Fairview Capital Investment Management, LLC

CIK 1056549 · Institution · as of Mar 31, 2026
Portfolio value
$1.84B
Positions
190
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$1.84B-5.4%
$1.95B$1.89B$1.84BQ4 '25Q1 '26

Positions

190+9.2%
190182174Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 190 →
CompanyClassValueShares% of portfolio
Cheniere Energy, Inc.$153.05M539,3698.3%
Alphabet Inc.$146.88M512,0358.0%
LPL Financial Holdings Inc.$117.83M391,6866.4%
TKO Group Holdings, Inc.$88.97M441,2044.8%
Warren E. Buffett$71.91M150,0593.9%
Walmart Inc.$69.22M556,9393.8%
Blackstone Inc$63.57M552,8103.5%
Amazon.com Inc$62.17M298,5173.4%
Labcorp Holdings Inc.$61.47M230,4053.3%
Microsoft Corp$58.55M158,1773.2%
Warner Music Group Corp$40.81M1,597,8312.2%
Johnson & Johnson$39.10M159,9552.1%
J P Morgan Exchange Traded F$36.39M719,0592.0%
Vanguard Tax-Managed Fds$34.72M541,7901.9%
American Tower Corp$34.61M200,5311.9%
Waste Management Inc$32.61M141,9011.8%
Salesforce Inc$31.80M170,3711.7%
Liberty Media Corp-Liberty Formula One$30.98M364,4381.7%
Expedia Group Inc$29.17M126,3181.6%
iShares Tr$27.98M281,8211.5%
Lineage, Inc.LINEREIT$27.40M836,5081.5%
Apple Inc.$26.90M106,0101.5%
Crh Public Ltd Co$26.09M248,2321.4%
Applied Materials Inc /De$24.70M72,2731.3%
JPMorgan Chase & Co$22.52M76,5411.2%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimLiberty Media Corp-Liberty Formula One
Common stock
$-23.74M-279K
-43.39%
364,438
1.68% of portfolio
medium
Q1 2026
as of
AddJPMorgan Chase & Co
Common stock
$20.92M+71K
+1311.94%
76,541
1.22% of portfolio
medium
Q1 2026
as of
TrimVERRA MOBILITY Corp
Common stock
$-11.78M-824K
-34.79%
1,544,812
1.20% of portfolio
medium
Q1 2026
as of
TrimAdobe Inc.
Common stock
$-10.06M-41K
-40.32%
61,247
0.81% of portfolio
medium
Q1 2026
as of
NewXylem Inc.
Common stock
$9.79M+82K
81,937
0.53% of portfolio
medium
Q1 2026
as of
TrimWarren E. Buffett
Common stock
$-8.18M-17K
-10.21%
150,059
3.90% of portfolio
medium
Q1 2026
as of
AddApple Inc.
Common stock
$8.13M+32K
+43.30%
106,010
1.46% of portfolio
medium
Q1 2026
as of
NewCARRIER GLOBAL Corp
Common stock
$8.07M+143K
143,319
0.44% of portfolio
medium
Q1 2026
as of
TrimLPL Financial Holdings Inc.
Common stock
$-6.64M-22K
-5.33%
391,686
6.40% of portfolio
medium
Q1 2026
as of
NewDuke Energy Corp
Common stock
$6.44M+49K
49,193
0.35% of portfolio
medium