HoldingsChannel.com
Fairview Capital Investment Management LLC Top Holdings
As of  09/30/2022, 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.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
LPL FINANCIAL HOLDINGS INC 544,681 -6,257 $119,002
     LPLA544,681-6,257$119,002
CHENIERE ENERGY INC 705,885 -10,491 $117,113
     LNG705,885-10,491$117,113
ALPHABET INC CL C 669,490 +636,391 $64,371
     GOOG669,490+636,391$64,371
LIBERTY MEDIA FORMULA ONE CL C 1,086,712 -4,306 $63,572
     FWONK1,086,712-4,306$63,572
JOHNSON & JOHNSON 379,345 +3,024 $61,969
     JNJ379,345+3,024$61,969
BLACKSTONE GROUP LP 698,648 +8,565 $58,476
     BX698,648+8,565$58,476
BERKSHIRE HATHAWAY CL B      $56,472
     BRK.B211,490+2,139$56,472
UNITED PARCEL SERVICE 316,314 +390 $51,097
     UPS316,314+390$51,097
CHENIERE ENERGY PARTNERS LP 926,925 +2,516 $49,460
     CQP926,925+2,516$49,460
LAB CO OF AMER HLDG 221,972 +2,736 $45,462
     LH221,972+2,736$45,462
JP MORGAN ETF TRUST ULTRA SHORT INCOME (JPST) 902,107 -10,625 $45,249
     JPST902,107-10,625$45,249
WAL MART STORES INC 261,710 -3,247 $33,943
     WMT261,710-3,247$33,943
EBAY 908,873 +239 $33,455
     EBAY908,873+239$33,455
MAGELLAN MIDSTREAM PARTNERS 694,586 +6,750 $32,999
     MMP694,586+6,750$32,999
MICROSOFT CORP 132,891 +15,338 $30,950
     MSFT132,891+15,338$30,950
NORTHERN TRUST CORP 335,926 +13,609 $28,741
     NTRS335,926+13,609$28,741
WARNER MUSIC GROUP CORP CL A 1,136,830 +152,202 $26,385
     WMG1,136,830+152,202$26,385
AMAZON.COM 197,825 -8,880 $22,354
     AMZN197,825-8,880$22,354
ADOBE SYSTEMS INC 78,947 +13,556 $21,726
     ADBE78,947+13,556$21,726
FIRST TRUST NORTH (EMLP) 830,413 -4,273 $20,660
     EMLP830,413-4,273$20,660
VANGUARD MSCI EAFE ETF (VEA) 552,469 -135,615 $20,087
     VEA552,469-135,615$20,087
TELEFLEX INC 95,247 -1,634 $19,188
     TFX95,247-1,634$19,188
AMERICOLD REALTY TRUST INC 776,705 +358,510 $19,106
     COLD776,705+358,510$19,106
VANGUARD MSCI EMERGING MKT ETF (VWO) 487,549 -39,375 $17,790
     VWO487,549-39,375$17,790
CINTAS CORP 40,931 -45 $15,889
     CTAS40,931-45$15,889
APPLE COMPUTER INC 114,864 +76,851 $15,874
     AAPL114,864+76,851$15,874
ISHARES CORE US AGGREGATE BOND (AGG) 148,312 -4,752 $14,288
     AGG148,312-4,752$14,288
SYSCO CORP 201,165 UNCH $14,224
     SYY201,165UNCH$14,224
CROWN CASTLE INC 96,778 +802 $13,989
     CCI96,778+802$13,989
SBA COMMUNICATIONS CORP CL A 48,156 +145 $13,707
     SBAC48,156+145$13,707
AMERICAN TOWER REIT INC 61,624 +290 $13,230
     AMT61,624+290$13,230
INTEL CORP 481,453 -27,073 $12,407
     INTC481,453-27,073$12,407
ZIMMER BIOMET HLDGS 106,057 +7,160 $11,088
     ZBH106,057+7,160$11,088
VANGUARD SHORT TERM CORP BOND ETF (VCSH) 145,479 +231 $10,806
     VCSH145,479+231$10,806
JPMORGAN ULTRA SHORT MUNICIPAL INC ETF (JMST) 198,992 -52,375 $10,009
     JMST198,992-52,375$10,009
VANGUARD EMERGING MKT (VWOB) 164,645 +16,670 $9,465
     VWOB164,645+16,670$9,465
YUM CHINA HLDGS INC COM 192,440 -3,618 $9,108
     YUMC192,440-3,618$9,108
ISHARES TRUST 0 5YR HIGH YIELD CORP BD I (SHYG) 216,680 +4,995 $8,654
     SHYG216,680+4,995$8,654
CARMAX INC 126,490 +126,490 $8,350
     KMX126,490+126,490$8,350
ISHARES MSCI EMERGING MKT ETF (IEMG) 190,262 -7,360 $8,177
     IEMG190,262-7,360$8,177
SPDR PORTFOLIO SHORT TERM CORP BOND ETF (SPSB) 270,671 -90,475 $7,909
     SPSB270,671-90,475$7,909
VANGUARD TOTAL STOCK VIPERS (VTI) 43,050 -1,172 $7,726
     VTI43,050-1,172$7,726
INVESCO OPTIMUM YIELD ETF (PDBC) 433,699 -105 $7,017
     PDBC433,699-105$7,017
ISHARES BARCLAYS TIPS BOND FUND (TIP) 60,650 -349 $6,362
     TIP60,650-349$6,362
ISHARES SHORT TERM CORP BOND ETF (IGSB) 126,750 -6,901 $6,246
     IGSB126,750-6,901$6,246
ISHARES JPM EMERG MKTS ETF (EMB) 76,012 -585 $6,035
     EMB76,012-585$6,035
VANGUARD REAL ESTATE INDEX FUND ETF (VNQ) 72,870 +2,512 $5,842
     VNQ72,870+2,512$5,842
ISHARES CORE MSCI EAFE ETF (IEFA) 110,584 -24,672 $5,824
     IEFA110,584-24,672$5,824
VANGUARD GLOBAL EX US REAL ESTATE ETF (VNQI) 149,025 +35,620 $5,686
     VNQI149,025+35,620$5,686
ISHARES GOLD TRUST ETF (IAU) 158,975 -1,218 $5,012
     IAU158,975-1,218$5,012

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

Size ($ in 1000's)
At 09/30/2022: $1,400,466
At 06/30/2022: $1,441,966

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

Fairview Capital Investment Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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