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Size ($ in 1000's)
At 12/31/2023: $1,679,040
At 09/30/2023: $1,562,175
Fairview Capital Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fairview Capital Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Fairview Capital Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by Fairview Capital Investment Management LLC.
In the Fairview Capital Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fairview Capital Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the Fairview Capital Investment Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| LPL FINANCIAL HOLDINGS INC |
502,281 |
-5,844 |
$114,329 | | LPLA | 502,281 | -5,844 | $114,329 | | CHENIERE ENERGY INC |
619,619 |
-10,263 |
$105,775 | | LNG | 619,619 | -10,263 | $105,775 | | BLACKSTONE GROUP LP |
735,431 |
-5,640 |
$96,283 | | BX | 735,431 | -5,640 | $96,283 | | ALPHABET INC CL C |
650,066 |
-5,612 |
$91,614 | | GOOG | 650,066 | -5,612 | $91,614 |  BERKSHIRE HATHAWAY CL B |
|
|
$70,013 | | BRK.B | 196,302 | -973 | $70,013 | | MICROSOFT CORP |
165,950 |
+2,261 |
$62,404 | | MSFT | 165,950 | +2,261 | $62,404 | | WARNER MUSIC GROUP CORP CL A |
1,712,440 |
+3,840 |
$61,288 | | WMG | 1,712,440 | +3,840 | $61,288 | | JOHNSON & JOHNSON |
362,563 |
-12,042 |
$56,828 | | JNJ | 362,563 | -12,042 | $56,828 | | LIBERTY MEDIA FORMULA ONE CL C |
884,253 |
-10,469 |
$55,823 | | FWONK | 884,253 | -10,469 | $55,823 | | VERRA MOBILITY CORP |
2,298,973 |
+142,175 |
$52,945 | | VRRM | 2,298,973 | +142,175 | $52,945 | | ADOBE SYSTEMS INC |
85,127 |
-466 |
$50,787 | | ADBE | 85,127 | -466 | $50,787 | | LAB CO OF AMER HLDG |
222,723 |
+2,136 |
$50,623 | | LH | 222,723 | +2,136 | $50,623 | | UNITED PARCEL SERVICE |
317,711 |
+7,084 |
$49,954 | | UPS | 317,711 | +7,084 | $49,954 | | AMERICOLD REALTY TRUST INC |
1,597,712 |
+225,695 |
$48,363 | | COLD | 1,597,712 | +225,695 | $48,363 | | AMERICAN TOWER REIT INC |
198,801 |
+20,654 |
$42,917 | | AMT | 198,801 | +20,654 | $42,917 | | CHENIERE ENERGY PARTNERS LP |
850,410 |
-34,725 |
$42,342 | | CQP | 850,410 | -34,725 | $42,342 | | WAL MART STORES INC |
237,986 |
-2,415 |
$37,519 | | WMT | 237,986 | -2,415 | $37,519 | | EBAY |
719,754 |
-61,294 |
$31,396 | | EBAY | 719,754 | -61,294 | $31,396 | | AMAZON.COM |
198,309 |
+455 |
$30,131 | | AMZN | 198,309 | +455 | $30,131 | | JP MORGAN ETF TRUST ULTRA SHORT INCOME (JPST) |
591,779 |
-28,445 |
$29,725 | | JPST | 591,779 | -28,445 | $29,725 | | APPLE COMPUTER INC |
136,923 |
+2,675 |
$26,362 | | AAPL | 136,923 | +2,675 | $26,362 | | CINTAS CORP |
36,540 |
-1,651 |
$22,021 | | CTAS | 36,540 | -1,651 | $22,021 | | ONEOK INC NEW COM |
310,747 |
-107,895 |
$21,821 | | OKE | 310,747 | -107,895 | $21,821 | | NORTHERN TRUST CORP |
253,054 |
-32,777 |
$21,353 | | NTRS | 253,054 | -32,777 | $21,353 | | FIRST TRUST NORTH (EMLP) |
732,091 |
-17,680 |
$20,272 | | EMLP | 732,091 | -17,680 | $20,272 | | CARMAX INC |
251,530 |
+16,438 |
$19,302 | | KMX | 251,530 | +16,438 | $19,302 | | TELEFLEX INC |
76,881 |
-1,225 |
$19,170 | | TFX | 76,881 | -1,225 | $19,170 | | SBA COMMUNICATIONS CORP CL A |
65,230 |
+14,846 |
$16,548 | | SBAC | 65,230 | +14,846 | $16,548 | | VANGUARD MSCI EAFE ETF (VEA) |
311,297 |
-10,854 |
$14,911 | | VEA | 311,297 | -10,854 | $14,911 | | CROWN CASTLE INC |
122,179 |
+16,453 |
$14,074 | | CCI | 122,179 | +16,453 | $14,074 | | SYSCO CORP |
185,046 |
+1,425 |
$13,532 | | SYY | 185,046 | +1,425 | $13,532 | | ISHARES CORE US AGGREGATE BOND (AGG) |
136,267 |
-6,755 |
$13,525 | | AGG | 136,267 | -6,755 | $13,525 | | VANGUARD TOTAL STOCK VIPERS (VTI) |
49,955 |
+5,986 |
$11,850 | | VTI | 49,955 | +5,986 | $11,850 | | ANHEUSER BUSCH COS INC |
178,853 |
-3,809 |
$11,557 | | BUD | 178,853 | -3,809 | $11,557 | | VANGUARD EMERGING MKT (VWOB) |
168,505 |
-1,650 |
$10,742 | | VWOB | 168,505 | -1,650 | $10,742 | | ZIMMER BIOMET HLDGS |
85,813 |
-2,998 |
$10,443 | | ZBH | 85,813 | -2,998 | $10,443 | | VANGUARD SHORT TERM CORP BOND ETF (VCSH) |
127,847 |
+1,475 |
$9,892 | | VCSH | 127,847 | +1,475 | $9,892 | | VANGUARD MSCI EMERGING MKT ETF (VWO) |
238,867 |
-15,229 |
$9,817 | | VWO | 238,867 | -15,229 | $9,817 | | ISHARES TRUST 0 5YR HIGH YIELD CORP BD I (SHYG) |
206,848 |
+8,380 |
$8,733 | | SHYG | 206,848 | +8,380 | $8,733 | | VANGUARD TOTAL BOND MKT EFT (BND) |
118,000 |
+35,155 |
$8,679 | | BND | 118,000 | +35,155 | $8,679 | | SPDR PORTFOLIO SHORT TERM CORP BOND ETF (SPSB) |
277,884 |
-24,900 |
$8,275 | | SPSB | 277,884 | -24,900 | $8,275 | | ISHARES SHORT TERM CORP BOND ETF (IGSB) |
147,922 |
+1,550 |
$7,585 | | IGSB | 147,922 | +1,550 | $7,585 | | ADVANCE AUTO PARTS |
114,186 |
-18,325 |
$6,969 | | AAP | 114,186 | -18,325 | $6,969 | | VANGUARD GLOBAL EX US REAL ESTATE ETF (VNQI) |
153,272 |
-12,559 |
$6,528 | | VNQI | 153,272 | -12,559 | $6,528 | | VANGUARD REAL ESTATE INDEX FUND ETF (VNQ) |
72,880 |
-3,471 |
$6,440 | | VNQ | 72,880 | -3,471 | $6,440 | | ISHARES ULTRA SHORT TERM (ICSH) |
127,088 |
UNCH |
$6,400 | | ICSH | 127,088 | UNCH | $6,400 | | ISHARES CORE TOT US STOCK MKT (ITOT) |
60,625 |
+1,305 |
$6,380 | | ITOT | 60,625 | +1,305 | $6,380 | | PROCTER & GAMBLE |
37,091 |
-441 |
$5,435 | | PG | 37,091 | -441 | $5,435 | | ISHARES JPM EMERG MKTS ETF (EMB) |
59,920 |
+2,733 |
$5,336 | | EMB | 59,920 | +2,733 | $5,336 | | ISHARES MSCI EMERGING MKT ETF (IEMG) |
104,090 |
+6,990 |
$5,265 | | IEMG | 104,090 | +6,990 | $5,265 |
See Full List: All Stocks Held By Fairview Capital Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fairview Capital Investment Management LLC
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