Institutions / Fairview Capital Investment Management, LLC / Activity
Activity — Fairview Capital Investment Management, LLC
163 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Liberty Media Corp-Liberty Formula One Common stock | $-23.74M | -279K -43.39% | 364,438 1.68% of portfolio | medium |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $20.92M | +71K +1311.94% | 76,541 1.22% of portfolio | medium |
| Q1 2026 as of | Trim | VERRA MOBILITY Corp Common stock | $-11.78M | -824K -34.79% | 1,544,812 1.20% of portfolio | medium |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-10.06M | -41K -40.32% | 61,247 0.81% of portfolio | medium |
| Q1 2026 as of | New | Xylem Inc. Common stock | $9.79M | +82K | 81,937 0.53% of portfolio | medium |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-8.18M | -17K -10.21% | 150,059 3.90% of portfolio | medium |
| Q1 2026 as of | Add | Apple Inc. Common stock | $8.13M | +32K +43.30% | 106,010 1.46% of portfolio | medium |
| Q1 2026 as of | New | CARRIER GLOBAL Corp Common stock | $8.07M | +143K | 143,319 0.44% of portfolio | medium |
| Q1 2026 as of | Trim | LPL Financial Holdings Inc. Common stock | $-6.64M | -22K -5.33% | 391,686 6.40% of portfolio | medium |
| Q1 2026 as of | New | Duke Energy Corp Common stock | $6.44M | +49K | 49,193 0.35% of portfolio | medium |
| Q1 2026 as of | Add | 46434G103 Common stock | $6.23M | +89K +81.28% | 199,086 0.75% of portfolio | medium |
| Q1 2026 as of | Add | Waste Management Inc Common stock | $4.86M | +21K +17.52% | 141,901 1.77% of portfolio | low |
| Q1 2026 as of | New | Chubb Ltd Common stock | $4.42M | +14K | 13,561 0.24% of portfolio | low |
| Q1 2026 as of | Add | Crh Public Ltd Co Common stock | $4.36M | +41K +20.07% | 248,232 1.42% of portfolio | low |
| Q1 2026 as of | New | Williams Cos Inc/The Common stock | $4.03M | +55K | 55,365 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Cheniere Energy, Inc. Common stock | $-3.80M | -13K -2.42% | 539,369 8.31% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-3.57M | -12K -2.37% | 512,035 7.98% of portfolio | low |
| Q1 2026 as of | Trim | TKO Group Holdings, Inc. Common stock | $-2.90M | -14K -3.16% | 441,204 4.83% of portfolio | low |
| Q1 2026 as of | New | 464287515 Common stock | $2.67M | +33K | 33,345 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Ebay Inc Common stock | $-2.60M | -29K -31.18% | 63,159 0.31% of portfolio | low |
| Q1 2026 as of | New | Mid America Apartment Communities Inc. Common stock | $1.93M | +16K | 15,824 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Expedia Group Inc Common stock | $-1.88M | -8K -6.05% | 126,318 1.58% of portfolio | low |
| Q1 2026 as of | Trim | Crown Castle Inc Common stock | $-1.81M | -22K -20.78% | 85,051 0.38% of portfolio | low |
| Q1 2026 as of | Add | 464288125 Common stock | $1.79M | +24K +122.89% | 43,820 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Warner Music Group Corp Common stock | $-1.70M | -67K -4.00% | 1,597,831 2.22% of portfolio | low |
| Q1 2026 as of | Add | 921943858 Common stock | $1.64M | +26K +4.97% | 541,790 1.89% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-1.55M | -6K -3.81% | 159,955 2.12% of portfolio | low |
| Q1 2026 as of | Add | LINE Lineage, Inc. REIT | $1.50M | +46K +5.80% | 836,508 1.49% of portfolio | low |
| Q1 2026 as of | Trim | 922908553 Common stock | $-1.49M | -17K -26.69% | 46,141 0.22% of portfolio | low |
| Q1 2026 as of | Trim | 46434V407 Common stock | $-1.49M | -35K -21.34% | 129,373 0.30% of portfolio | low |
| Q1 2026 as of | Trim | 46641Q837 Common stock | $-1.47M | -29K -3.88% | 719,059 1.98% of portfolio | low |
| Q1 2026 as of | New | 46435G672 Common stock | $1.42M | +28K | 28,365 0.08% of portfolio | low |
| Q1 2026 as of | Trim | American Tower Corp Common stock | $-1.41M | -8K -3.93% | 200,531 1.88% of portfolio | low |
| Q1 2026 as of | Trim | Shift4 Payments, Inc. Common stock | $-1.39M | -32K -7.00% | 421,102 1.00% of portfolio | low |
| Q1 2026 as of | Trim | 33738D101 Common stock | $-1.34M | -31K -15.63% | 165,334 0.39% of portfolio | low |
| Q1 2026 as of | Trim | 464285204 Common stock | $-1.17M | -13K -9.05% | 133,544 0.64% of portfolio | low |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-1.03M | -6K -3.15% | 170,371 1.73% of portfolio | low |
| Q1 2026 as of | Trim | CQP Cheniere Energy Partners, L.P. MLP | $-998.5K | -15K -6.60% | 218,690 0.77% of portfolio | low |
| Q1 2026 as of | Add | 81369Y803 Common stock | $975.5K | +7K +288.98% | 9,880 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-933.2K | -3K -72.95% | 1,118 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 78468R408 Common stock | $-910.7K | -36K -25.84% | 104,635 0.14% of portfolio | low |
| Q1 2026 as of | Trim | 03524A108 Common stock | $-907.7K | -13K -9.28% | 127,842 0.48% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $879.2K | +1K +55.78% | 4,108 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-867.8K | -7K -1.24% | 556,939 3.76% of portfolio | low |
| Q1 2026 as of | Trim | 922908751 Common stock | $-848.6K | -3K -61.04% | 2,068 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Sysco Corp Common stock | $-826.3K | -12K -10.49% | 98,895 0.38% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-788.1K | -2K -1.33% | 158,177 3.18% of portfolio | low |
| Q1 2026 as of | Add | 464286350 Common stock | $737.0K | +16K +36.46% | 60,975 0.15% of portfolio | low |
| Q1 2026 as of | Trim | 46090F100 Common stock | $-698.0K | -40K -24.77% | 122,368 0.12% of portfolio | low |
| Q1 2026 as of | Add | 92189F106 Common stock | $694.7K | +8K +37.64% | 27,680 0.14% of portfolio | low |