Fairview Capital Investment Management, LLC

13F filer · CIK 0001056549

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$1.9BU.S. long equity reported on 13F

Positions10713 new · 4 closed

Net flow last quarter-$33MBuys minus sells

Top 10 positions weight46.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026107 positions
GOOGAlphabet Inc.	$177M	9.32%	Not reported	-2.4%	Q2 2017
LNGCheniere Energy, Inc.	$123M	6.52%	0.25%	-4.2%	Q2 2013
LPLALPL Financial Holdings Inc.	$108M	5.69%	0.48%	-2.2%	Q2 2013
TKOTKO Group Holdings, Inc.	$87.9M	4.64%	Not reported	-1.1%	Q1 2024
BRK.BBerkshire Hathaway Inc	$73.5M	3.88%	Not reported	-2.2%	Q3 2014
AMZNAmazon Com Inc	$71.3M	3.76%	0.00%	+0.2%	Q1 2020
BXBlackstone Inc.	$64.2M	3.39%	0.07%	-1.4%	Q3 2016
LHLabcorp Holdings Inc.	$63.3M	3.34%	0.28%	-1.9%	Q2 2024
WMTWalmart Inc.	$62.9M	3.32%	0.01%	-0.2%	Q2 2013
MSFTMicrosoft Corp	$58.4M	3.08%	0.00%	-0.9%	Q2 2013
AMATApplied Materials Inc	$48.8M	2.58%	0.01%	-6.5%	Q3 2025
WMGWarner Music Group Corp.	$41.8M	2.21%	144422.45%	-3.4%	Q2 2020
JNJJohnson & Johnson	$39.7M	2.10%	0.01%	-2.2%	Q2 2013
LINELineage, Inc.	$34.6M	1.82%	0.35%	-4.4%	Q4 2024
AAPLApple Inc.	$34.1M	1.80%	0.00%	+11.2%	Q2 2013
WMWaste Management Inc	$33.1M	1.74%	0.04%	+4.6%	Q4 2025
FWONKLiberty Media Corp	$33M	1.74%	Not reported	-4.9%	Q1 2017
EXPEExpedia Group, Inc.	$30.6M	1.61%	0.10%	-5.4%	Q1 2024
AMTAmerican Tower Corp	$30.5M	1.61%	0.04%	-7.1%	Q2 2013
CRHCRH Public Ltd Co	$27.8M	1.47%	0.04%	+4.7%	Q3 2025
JPMJPMorgan Chase & Co	$26.8M	1.42%	0.00%	+7.1%	Q1 2014
CRMSalesforce, Inc.	$21.3M	1.13%	0.02%	-20.0%	Q1 2024
CTASCintas Corp	$20.3M	1.07%	0.03%	-3.3%	Q2 2013
XYLXylem Inc.	$16.1M	0.85%	0.06%	+66.2%	Q1 2026
CARRCARRIER GLOBAL Corp	$14.9M	0.78%	0.02%	+41.5%	Q1 2026
FOURShift4 Payments, Inc.	$13.8M	0.73%	0.36%	-32.6%	Q2 2025
CQPCheniere Energy Partners, L.P.	$11.6M	0.61%	0.04%	-13.2%	Q2 2014
DUKDuke Energy CORP	$11.1M	0.59%	0.01%	+78.1%	Q1 2026
BUDAnheuser-Busch InBev SA	$10.1M	0.53%	0.01%	-4.1%	Q3 2023
IAUIshares Gold Trust	$9.52M	0.50%	0.02%	-5.6%	Q3 2017
WMBWilliams Companies, Inc.	$9.04M	0.48%	0.01%	+119.8%	Q2 2014
SYYSysco Corp	$7.84M	0.41%	0.02%	-5.1%	Q2 2013
CBChubb Ltd	$7.75M	0.41%	0.01%	+67.6%	Q1 2026
GLDSPDR Gold Trust	$7.29M	0.38%	0.01%	-9.7%	Q2 2013
GOOGLAlphabet Inc.	$6.64M	0.35%	0.00%	+6.6%	Q1 2017
EBAYEbay Inc	$6.23M	0.33%	0.01%	-11.7%	Q1 2020
CCICrown Castle Inc.	$5.44M	0.29%	0.02%	-15.6%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$5.23M	0.28%	Not reported	+65.2%	Q2 2018
LAMRLamar Advertising Co	$5.22M	0.28%	Not reported	Not reported	Q2 2013
COMTChina Sky One Medical, Inc.	$5.19M	0.27%	1.01%	-13.5%	Q4 2018
MAMastercard Inc	$4.7M	0.25%	0.00%	0.0%	Q2 2013
MAAMid America Apartment Communities Inc.	$3.74M	0.20%	0.02%	+70.0%	Q1 2026
CATCaterpillar Inc	$3.69M	0.19%	0.00%	-2.8%	Q2 2013
CVXChevron Corp	$3.63M	0.19%	0.00%	+5.9%	Q2 2013
INTCIntel Corp	$3.19M	0.17%	0.00%	-1.7%	Q2 2013
PGPROCTER & GAMBLE Co	$2.93M	0.15%	0.00%	-0.7%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.78M	0.15%	Not reported	+7.4%	Q2 2014
COLDAmericold Realty Trust	$2.63M	0.14%	0.06%	-1.1%	Q1 2018
CORCencora, Inc.	$2.18M	0.11%	0.00%	Not reported	Q2 2013
SBACSba Communications Corp	$2.12M	0.11%	0.01%	-36.5%	Q4 2014

Q1 2026Reported May 15, 202698 positions
LNGCheniere Energy, Inc.	$153M	8.31%	0.26%	-2.4%	Q2 2013
GOOGAlphabet Inc.	$147M	7.98%	Not reported	-2.4%	Q2 2017
LPLALPL Financial Holdings Inc.	$118M	6.40%	0.49%	-5.3%	Q2 2013
TKOTKO Group Holdings, Inc.	$89M	4.83%	Not reported	-3.2%	Q1 2024
BRK.BBerkshire Hathaway Inc	$71.9M	3.90%	Not reported	-10.2%	Q3 2014
WMTWalmart Inc.	$69.2M	3.76%	0.01%	-1.2%	Q2 2013
BXBlackstone Inc.	$63.6M	3.45%	0.07%	-0.3%	Q3 2016
AMZNAmazon Com Inc	$62.2M	3.38%	0.00%	+0.6%	Q1 2020
LHLabcorp Holdings Inc.	$61.5M	3.34%	0.28%	-0.7%	Q2 2024
MSFTMicrosoft Corp	$58.6M	3.18%	0.00%	-1.3%	Q2 2013
WMGWarner Music Group Corp.	$40.8M	2.22%	149469.69%	-4.0%	Q2 2020
JNJJohnson & Johnson	$39.1M	2.12%	0.01%	-3.8%	Q2 2013
AMTAmerican Tower Corp	$34.6M	1.88%	0.04%	-3.9%	Q2 2013
WMWaste Management Inc	$32.6M	1.77%	0.04%	+17.5%	Q4 2025
CRMSalesforce, Inc.	$31.8M	1.73%	0.02%	-3.2%	Q1 2024
FWONKLiberty Media Corp	$31M	1.68%	Not reported	-43.4%	Q1 2017
EXPEExpedia Group, Inc.	$29.2M	1.58%	0.11%	-6.1%	Q1 2024
LINELineage, Inc.	$27.4M	1.49%	0.37%	+5.8%	Q4 2024
AAPLApple Inc.	$26.9M	1.46%	0.00%	+43.3%	Q2 2013
CRHCRH Public Ltd Co	$26.1M	1.42%	0.04%	+20.1%	Q3 2025
AMATApplied Materials Inc	$24.7M	1.34%	0.01%	+0.7%	Q3 2025
JPMJPMorgan Chase & Co	$22.5M	1.22%	0.00%	+1311.9%	Q1 2014
VRRMVERRA MOBILITY Corp	$22.1M	1.20%	1.02%	-34.8%	Q4 2018
CTASCintas Corp	$20.9M	1.14%	0.03%	-3.2%	Q2 2013
FOURShift4 Payments, Inc.	$18.4M	1.00%	0.52%	-7.0%	Q2 2025
ADBEAdobe Inc.	$14.9M	0.81%	0.02%	-40.3%	Q2 2022
CQPCheniere Energy Partners, L.P.	$14.1M	0.77%	0.05%	-6.6%	Q2 2014
IAUIshares Gold Trust	$11.8M	0.64%	0.02%	-9.1%	Q3 2017
XYLXylem Inc.	$9.79M	0.53%	0.03%	New	Q1 2026
GLDSPDR Gold Trust	$9.43M	0.51%	0.01%	-3.7%	Q2 2013
BUDAnheuser-Busch InBev SA	$8.87M	0.48%	0.01%	-9.3%	Q3 2023
CARRCARRIER GLOBAL Corp	$8.07M	0.44%	0.02%	New	Q1 2026
SYYSysco Corp	$7.05M	0.38%	0.02%	-10.5%	Q2 2013
CCICrown Castle Inc.	$6.92M	0.38%	0.02%	-20.8%	Q2 2013
COMTChina Sky One Medical, Inc.	$6.68M	0.36%	1.17%	-1.8%	Q4 2018
DUKDuke Energy CORP	$6.44M	0.35%	0.01%	New	Q1 2026
EBAYEbay Inc	$5.75M	0.31%	0.01%	-31.2%	Q1 2020
GOOGLAlphabet Inc.	$5.01M	0.27%	0.00%	-6.0%	Q1 2017
MAMastercard Inc	$4.57M	0.25%	0.00%	-3.6%	Q2 2013
CBChubb Ltd	$4.42M	0.24%	0.00%	New	Q1 2026
CVXChevron Corp	$4.27M	0.23%	0.00%	+1.1%	Q2 2013
LAMRLamar Advertising Co	$4.23M	0.23%	Not reported	-1.2%	Q2 2013
WMBWilliams Companies, Inc.	$4.03M	0.22%	0.00%	Not reported	Q2 2014
SBACSba Communications Corp	$3.26M	0.18%	0.02%	-15.6%	Q4 2014
PGPROCTER & GAMBLE Co	$2.9M	0.16%	0.00%	-10.5%	Q2 2013
UPSUnited Parcel Service Inc	$2.76M	0.15%	0.00%	-6.6%	Q2 2013
CATCaterpillar Inc	$2.52M	0.14%	0.00%	Not reported	Q2 2013
QQQInvesco QQQ Trust, Series 1	$2.48M	0.13%	Not reported	+22.6%	Q2 2018
XOMExxonMobil Holdings Corp	$2.46M	0.13%	0.00%	+0.1%	Q2 2013
CORCencora, Inc.	$2.42M	0.13%	0.00%	Not reported	Q2 2013

Q4 2025Reported Feb 17, 202695 positions
GOOGAlphabet Inc.	$165M	8.45%	Not reported	-3.6%	Q2 2017
LPLALPL Financial Holdings Inc.	$148M	7.59%	0.52%	-5.5%	Q2 2013
LNGCheniere Energy, Inc.	$107M	5.52%	0.26%	-4.1%	Q2 2013
TKOTKO Group Holdings, Inc.	$95.2M	4.89%	Not reported	-6.5%	Q1 2024
BXBlackstone Inc.	$85.5M	4.39%	0.07%	-6.4%	Q3 2016
BRK.BBerkshire Hathaway Inc	$84M	4.31%	Not reported	-3.0%	Q3 2014
MSFTMicrosoft Corp	$77.5M	3.98%	0.00%	-0.9%	Q2 2013
AMZNAmazon Com Inc	$68.5M	3.52%	0.00%	-3.4%	Q1 2020
FWONKLiberty Media Corp	$63.4M	3.26%	Not reported	-9.8%	Q1 2017
WMTWalmart Inc.	$62.8M	3.23%	0.01%	-0.5%	Q2 2013
LHLabcorp Holdings Inc.	$58.2M	2.99%	0.28%	-0.4%	Q2 2024
VRRMVERRA MOBILITY Corp	$53.1M	2.73%	1.54%	-5.3%	Q4 2018
WMGWarner Music Group Corp.	$51M	2.62%	155692.14%	+12.1%	Q2 2020
CRMSalesforce, Inc.	$46.6M	2.39%	0.02%	+1.4%	Q1 2024
EXPEExpedia Group, Inc.	$38.1M	1.96%	0.11%	-10.1%	Q1 2024
AMTAmerican Tower Corp	$36.6M	1.88%	0.04%	-0.1%	Q2 2013
ADBEAdobe Inc.	$35.9M	1.84%	0.02%	-5.5%	Q2 2022
JNJJohnson & Johnson	$34.4M	1.77%	0.01%	-6.8%	Q2 2013
FOURShift4 Payments, Inc.	$28.5M	1.46%	0.55%	-21.4%	Q2 2025
LINELineage, Inc.	$27.7M	1.42%	0.35%	+28.9%	Q4 2024
WMWaste Management Inc	$26.5M	1.36%	0.03%	New	Q4 2025
CRHCRH Public Ltd Co	$25.8M	1.33%	0.03%	+16.1%	Q3 2025
CTASCintas Corp	$24M	1.23%	0.03%	-3.0%	Q2 2013
AAPLApple Inc.	$20.1M	1.03%	0.00%	-1.1%	Q2 2013
AMATApplied Materials Inc	$18.5M	0.95%	0.01%	+57.0%	Q3 2025
CQPCheniere Energy Partners, L.P.	$12.5M	0.64%	0.05%	-9.2%	Q2 2014
IAUIshares Gold Trust	$11.9M	0.61%	0.02%	-4.1%	Q3 2017
CCICrown Castle Inc.	$9.54M	0.49%	0.02%	-17.0%	Q2 2013
BUDAnheuser-Busch InBev SA	$9.02M	0.46%	0.01%	-23.5%	Q3 2023
GLDSPDR Gold Trust	$9.01M	0.46%	0.01%	-2.2%	Q2 2013
SYYSysco Corp	$8.14M	0.42%	0.02%	-3.8%	Q2 2013
EBAYEbay Inc	$7.99M	0.41%	0.02%	-14.2%	Q1 2020
GOOGLAlphabet Inc.	$5.8M	0.30%	0.00%	-2.2%	Q1 2017
MAMastercard Inc	$5.42M	0.28%	0.00%	-1.8%	Q2 2013
COMTChina Sky One Medical, Inc.	$5.01M	0.26%	1.19%	+8.4%	Q4 2018
SBACSba Communications Corp	$4.34M	0.22%	0.02%	-14.7%	Q4 2014
LAMRLamar Advertising Co	$4.28M	0.22%	Not reported	-2.7%	Q2 2013
PGPROCTER & GAMBLE Co	$3.22M	0.17%	0.00%	-0.7%	Q2 2013
CVXChevron Corp	$3.11M	0.16%	0.00%	-0.2%	Q2 2013
UPSUnited Parcel Service Inc	$2.98M	0.15%	0.00%	-23.0%	Q2 2013
CORCencora, Inc.	$2.6M	0.13%	0.00%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.43M	0.12%	Not reported	+0.7%	Q2 2014
COLDAmericold Realty Trust	$2.28M	0.12%	0.06%	+52.5%	Q1 2018
QQQInvesco QQQ Trust, Series 1	$2.16M	0.11%	Not reported	-1.7%	Q2 2018
CATCaterpillar Inc	$2.04M	0.10%	0.00%	-2.0%	Q2 2013
JPMJPMorgan Chase & Co	$1.75M	0.09%	0.00%	-6.8%	Q1 2014
XOMExxonMobil Holdings Corp	$1.74M	0.09%	0.00%	+0.2%	Q2 2013
NTRSNorthern Trust Corp	$1.71M	0.09%	0.01%	-19.5%	Q2 2013
AVGOBroadcom Inc.	$1.43M	0.07%	0.00%	+0.7%	Q2 2024
ABBVAbbVie Inc.	$1.05M	0.05%	0.00%	-1.9%	Q2 2013

Q3 2025Reported Nov 14, 202599 positions
LPLALPL Financial Holdings Inc.	$146M	7.39%	0.55%	-1.6%	Q2 2013
LNGCheniere Energy, Inc.	$135M	6.87%	0.26%	-1.9%	Q2 2013
GOOGAlphabet Inc.	$132M	6.72%	Not reported	-2.4%	Q2 2017
BXBlackstone Inc.	$101M	5.14%	0.08%	-8.0%	Q3 2016
TKOTKO Group Holdings, Inc.	$98.4M	5.00%	Not reported	-2.8%	Q1 2024
BRK.BBerkshire Hathaway Inc	$86.6M	4.40%	Not reported	-2.6%	Q3 2014
MSFTMicrosoft Corp	$83.8M	4.25%	0.00%	-1.7%	Q2 2013
FWONKLiberty Media Corp	$74.5M	3.78%	Not reported	-4.5%	Q1 2017
AMZNAmazon Com Inc	$67.4M	3.42%	0.00%	+0.7%	Q1 2020
LHLabcorp Holdings Inc.	$66.9M	3.39%	0.28%	-0.8%	Q2 2024
VRRMVERRA MOBILITY Corp	$61.8M	3.14%	1.57%	-1.3%	Q4 2018
WMTWalmart Inc.	$58.4M	2.96%	0.01%	-5.3%	Q2 2013
WMGWarner Music Group Corp.	$50.6M	2.57%	138924.60%	-2.2%	Q2 2020
FOURShift4 Payments, Inc.	$44.6M	2.26%	0.70%	+18.2%	Q2 2025
CRMSalesforce, Inc.	$41.1M	2.09%	0.02%	+1.0%	Q1 2024
AMTAmerican Tower Corp	$40.2M	2.04%	0.04%	-1.9%	Q2 2013
ADBEAdobe Inc.	$38.3M	1.95%	0.03%	+3.1%	Q2 2022
JNJJohnson & Johnson	$33.1M	1.68%	0.01%	-2.4%	Q2 2013
EXPEExpedia Group, Inc.	$32M	1.62%	0.13%	-2.2%	Q1 2024
CTASCintas Corp	$27M	1.37%	0.03%	-0.8%	Q2 2013
LINELineage, Inc.	$23.7M	1.20%	0.27%	+1.1%	Q4 2024
CRHCRH Public Ltd Co	$21.4M	1.08%	0.03%	New	Q3 2025
AAPLApple Inc.	$19M	0.97%	0.00%	-3.6%	Q2 2013
CQPCheniere Energy Partners, L.P.	$13.9M	0.70%	0.05%	-2.4%	Q2 2014
CCICrown Castle Inc.	$12.5M	0.63%	0.03%	-1.8%	Q2 2013
IAUIshares Gold Trust	$11.1M	0.57%	0.02%	-0.4%	Q3 2017
BUDAnheuser-Busch InBev SA	$11M	0.56%	0.01%	-1.2%	Q3 2023
EBAYEbay Inc	$9.72M	0.49%	0.02%	-13.2%	Q1 2020
SYYSysco Corp	$9.46M	0.48%	0.02%	-4.2%	Q2 2013
AMATApplied Materials Inc	$9.37M	0.48%	0.01%	New	Q3 2025
GLDSPDR Gold Trust	$8.27M	0.42%	0.01%	-4.0%	Q2 2013
KMXCarmax Inc	$5.56M	0.28%	0.08%	-59.6%	Q3 2022
MAMastercard Inc	$5.5M	0.28%	0.00%	-4.1%	Q2 2013
SBACSba Communications Corp	$5.09M	0.26%	0.02%	-2.6%	Q4 2014
COMTChina Sky One Medical, Inc.	$4.99M	0.25%	1.10%	+10.5%	Q4 2018
GOOGLAlphabet Inc.	$4.61M	0.23%	0.00%	-7.1%	Q1 2017
LAMRLamar Advertising Co	$4.26M	0.22%	Not reported	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$3.47M	0.18%	0.00%	-0.4%	Q2 2013
UPSUnited Parcel Service Inc	$3.26M	0.17%	0.01%	-30.1%	Q2 2013
CVXChevron Corp	$3.18M	0.16%	0.00%	Not reported	Q2 2013
CORCencora, Inc.	$2.4M	0.12%	0.00%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.36M	0.12%	Not reported	Not reported	Q2 2014
QQQInvesco QQQ Trust, Series 1	$2.14M	0.11%	Not reported	Not reported	Q2 2018
NTRSNorthern Trust Corp	$2.1M	0.11%	0.01%	-23.8%	Q2 2013
JPMJPMorgan Chase & Co	$1.83M	0.09%	0.00%	Not reported	Q1 2014
CATCaterpillar Inc	$1.73M	0.09%	0.00%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$1.63M	0.08%	0.00%	-3.4%	Q2 2013
OKEOneok Inc	$1.55M	0.08%	0.00%	-66.3%	Q3 2013
COLDAmericold Realty Trust	$1.42M	0.07%	0.04%	-76.7%	Q1 2018
TFXTeleflex Inc	$1.36M	0.07%	0.03%	-14.4%	Q2 2013

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