Fairview Capital Investment Management

Long Only

Manager: Fairview Capital Investment Management
Quarter: Q2 2026
Filed: 2026-08-14
13F value: $1.90B
Positions: 205
CIK: 0001056549

Min weight

Showing the top 150 of 205 positions by value — loading the rest…

#					# Shares			Source
1	Alphabet IncGOOG HISTORY	9.32%	(2.4%)	$176.6M	499,683	(12,352)	0.00%	13F
2	Cheniere Energy IncLNG HISTORY	6.52%	(4.2%)	$123.5M	516,654	(22,715)	0.25%	13F
3	LPL Finl Hldgs IncLPLA HISTORY	5.69%	(2.2%)	$107.9M	382,961	(8,725)	0.49%	13F
4	Tko Group Holdings IncTKO HISTORY	4.64%	(1.1%)	$87.9M	436,501	(4,703)	0.57%	13F
5	Berkshire Hathaway Inc DelBRK-B HISTORY	3.88%	(2.2%)	$73.5M	146,824	(3,235)	15.60%	13F
6	Amazon Com IncAMZN HISTORY	3.76%	+0.2%	$71.3M	299,190	+673	0.00%	13F
7	Blackstone IncBX HISTORY	3.39%	(1.4%)	$64.2M	545,308	(7,502)	0.07%	13F
8	Labcorp Holdings IncLH HISTORY	3.34%	(1.9%)	$63.3M	225,946	(4,459)	0.28%	13F
9	Walmart IncWMT HISTORY	3.32%	(0.2%)	$62.9M	555,672	(1,267)	0.01%	13F
10	Microsoft CorpMSFT HISTORY	3.08%	(0.9%)	$58.4M	156,688	(1,489)	0.00%	13F
11	Applied Matls IncAMAT HISTORY	2.58%	(6.5%)	$48.8M	67,548	(4,725)	0.01%	13F
12	Warner Music Group CorpWMG HISTORY	2.21%	(3.4%)	$41.8M	1,543,876	(53,955)	144422.45%	13F
13	Johnson & JohnsonJNJ HISTORY	2.10%	(2.2%)	$39.7M	156,414	(3,541)	0.01%	13F
14	Vanguard Tax-Managed FDSVEA HISTORY	2.06%	+1.3%	$39.1M	548,929	+7,139	0.92%	13F
15	J P Morgan Exchange Traded FJPST HISTORY	1.93%	+0.5%	$36.5M	722,623	+3,564	—	13F
16	Lineage IncLINE HISTORY	1.82%	(4.4%)	$34.6M	799,518	(36,990)	0.35%	13F
17	Apple IncAAPL HISTORY	1.80%	+11.2%	$34.1M	117,880	+11,870	0.00%	13F
18	Waste Mgmt Inc DelWM HISTORY	1.74%	+4.6%	$33.1M	148,388	+6,487	0.04%	13F
19	Liberty Media Corp DelFWONK HISTORY	1.74%	(4.9%)	$33.0M	346,735	(17,703)	0.10%	13F
20	Expedia Group IncEXPE HISTORY	1.61%	(5.4%)	$30.6M	119,448	(6,870)	0.10%	13F
21	American Tower CorpAMT HISTORY	1.61%	(7.1%)	$30.5M	186,344	(14,187)	0.04%	13F
22	CRH PLCCRH HISTORY	1.47%	+4.7%	$27.8M	259,877	+11,645	0.04%	13F
23	JPMorgan Chase & CoJPM HISTORY	1.42%	+7.1%	$26.8M	81,981	+5,440	0.00%	13F
24	iShares TRAGG HISTORY	1.39%	(5.4%)	$26.4M	266,472	(15,349)	—	13F
25	Salesforce IncCRM HISTORY	1.13%	(20.0%)	$21.3M	136,233	(34,138)	0.02%	13F
26	Cintas CorpCTAS HISTORY	1.07%	(3.3%)	$20.3M	119,525	(4,066)	0.03%	13F
27	iShares IncIEMG HISTORY	0.96%	+10.8%	$18.3M	220,683	+21,597	—	13F
28	Vanguard Intl Equity Index FVWO HISTORY	0.88%	(1.5%)	$16.7M	279,891	(4,302)	0.47%	13F
29	Xylem IncXYL HISTORY	0.85%	+66.1%	$16.1M	136,136	+54,199	0.06%	13F
30	Vanguard Index FDSVTI HISTORY	0.84%	+0.5%	$16.0M	43,183	+234	0.07%	13F
31	Carrier Global CorporationCARR HISTORY	0.78%	+41.5%	$14.9M	202,808	+59,489	0.02%	13F
32	SHIFT4 Pmts IncFOUR HISTORY	0.73%	(32.6%)	$13.8M	283,747	(137,355)	0.36%	13F
33	Vanguard Scottsdale FDSVCSH HISTORY	0.72%	(2.0%)	$13.7M	173,166	(3,472)	0.29%	13F
34	Cheniere Energy Partners L PCQP HISTORY	0.61%	(13.1%)	$11.6M	189,940	(28,750)	0.04%	13F
35	Duke Energy Corp NewDUK HISTORY	0.59%	+78.1%	$11.1M	87,623	+38,430	0.01%	13F
36	Vanguard Whitehall FDSVWOB HISTORY	0.55%	(2.5%)	$10.4M	153,953	(3,969)	0.26%	13F
37	Anheuser Busch Inbev SA NVBUD HISTORY	0.53%	(4.1%)	$10.1M	122,552	(5,290)	0.01%	13F
38	iShares Gold TRIAU HISTORY	0.50%	(5.6%)	$9.5M	126,011	(7,533)	0.02%	13F
39	Williams Cos IncWMB HISTORY	0.48%	+119.7%	$9.0M	121,663	+66,298	0.01%	13F
40	SPDR Series TrustSPSB HISTORY	0.48%	+1.9%	$9.0M	301,316	+5,537	0.09%	13F
41	iShares TRIGV HISTORY	0.46%	+187.6%	$8.7M	95,903	+62,558	—	13F
42	Vanguard BD Index FDSBND HISTORY	0.44%	(1.5%)	$8.3M	112,679	(1,710)	0.19%	13F
43	Sysco CorpSYY HISTORY	0.41%	(5.1%)	$7.8M	93,845	(5,050)	0.02%	13F
44	Chubb LimitedCB HISTORY	0.41%	+67.6%	$7.7M	22,730	+9,169	—	13F
45	SPDR Gold TRGLD HISTORY	0.38%	(9.7%)	$7.3M	19,787	(2,120)	0.01%	13F
46	Vanguard Intl Equity Index FVNQI HISTORY	0.36%	(1.2%)	$6.8M	152,061	(1,777)	0.26%	13F
47	Alphabet IncGOOGL HISTORY	0.35%	+6.6%	$6.6M	18,573	+1,157	0.00%	13F
48	Vanguard Index FDSVOO HISTORY	0.34%	+129.8%	$6.5M	9,441	+5,333	0.02%	13F
49	First TR Exchange-Traded FDEMLP HISTORY	0.34%	(10.9%)	$6.4M	147,359	(17,975)	—	13F
50	iShares TRIGSB HISTORY	0.34%	+0.5%	$6.4M	121,161	+575	—	13F
51	iShares TRTIP HISTORY	0.33%	(1.0%)	$6.3M	57,826	(611)	—	13F
52	Ebay Inc.EBAY HISTORY	0.33%	(11.7%)	$6.2M	55,754	(7,405)	0.01%	13F
53	Vanguard Malvern FDSVTIP HISTORY	0.32%	+1.0%	$6.1M	120,489	+1,200	0.20%	13F
54	iShares TRICSH HISTORY	0.31%	—	$5.9M	116,388	—	—	13F
55	iShares TREMB HISTORY	0.31%	(0.5%)	$5.9M	60,840	(325)	—	13F
56	iShares TRIEFA HISTORY	0.31%	—	$5.9M	60,586	—	—	13F
57	iShares TRMUB HISTORY	0.31%	—	$5.8M	54,150	—	—	13F
58	iShares TRITOT HISTORY	0.29%	—	$5.5M	33,290	—	—	13F
59	Crown Castle IncCCI HISTORY	0.29%	(15.6%)	$5.4M	71,801	(13,250)	0.02%	13F
60	Invesco QQQ TRQQQ HISTORY	0.28%	+65.2%	$5.2M	7,106	+2,804	—	13F
61	Lamar Advertising CoLAMR HISTORY	0.28%	—	$5.2M	33,435	—	0.03%	13F
62	iShares U S ETF TRCOMT HISTORY	0.27%	(13.5%)	$5.2M	170,957	(26,715)	—	13F
63	iShares TRSHYG HISTORY	0.27%	(7.0%)	$5.1M	120,358	(9,015)	—	13F
64	iShares TRSTIP HISTORY	0.26%	+16.5%	$4.9M	47,748	+6,772	—	13F
65	Mastercard IncorporatedMA HISTORY	0.25%	—	$4.7M	9,143	(4)	0.01%	13F
66	iShares TRFLOT HISTORY	0.23%	+1.0%	$4.4M	85,740	+825	—	13F
67	Vanguard Index FDSVNQ HISTORY	0.23%	(2.1%)	$4.4M	45,153	(988)	0.08%	13F
68	iShares TRSUB HISTORY	0.22%	—	$4.2M	39,850	—	—	13F
69	J P Morgan Exchange Traded FJMST HISTORY	0.22%	—	$4.1M	81,200	—	—	13F
70	iShares TRLQD HISTORY	0.22%	(2.5%)	$4.1M	37,573	(950)	—	13F
71	iShares TRSLQD HISTORY	0.21%	(2.0%)	$4.0M	79,401	(1,625)	—	13F
72	iShares TRISHG HISTORY	0.20%	+15.6%	$3.8M	50,660	+6,840	—	13F
73	Mid-Amer Apt Cmntys IncMAA HISTORY	0.20%	+70.0%	$3.7M	26,895	+11,071	0.02%	13F
74	Caterpillar IncCAT HISTORY	0.19%	(2.8%)	$3.7M	3,463	(100)	0.00%	13F
75	Chevron CorporationCVX HISTORY	0.19%	+5.9%	$3.6M	21,878	+1,227	0.00%	13F
76	Intel CorpINTC HISTORY	0.17%	(1.7%)	$3.2M	22,874	(400)	0.00%	13F
77	Procter & Gamble CoPG HISTORY	0.15%	(0.7%)	$2.9M	19,957	(138)	0.00%	13F
78	State STR SPDR S&P 500 ETF TSPY HISTORY	0.15%	+7.4%	$2.8M	3,718	+255	0.00%	13F
79	iShares IncVEGI HISTORY	0.14%	+1.0%	$2.7M	61,576	+601	—	13F
80	Americold Realty Trust IncCOLD HISTORY	0.14%	(1.1%)	$2.6M	167,350	(1,825)	0.06%	13F
81	SPDR Series TrustSJNK HISTORY	0.13%	(7.1%)	$2.4M	97,160	(7,475)	0.03%	13F
82	Invesco Exch Traded FD TR IIQQQM HISTORY	0.13%	+611.1%	$2.4M	8,007	+6,881	—	13F
83	Select Sector SPDR TRXLK HISTORY	0.12%	+25.7%	$2.4M	12,420	+2,540	—	13F
84	Schwab Strategic TRSCHD HISTORY	0.12%	+30.8%	$2.3M	71,648	+16,863	0.00%	13F
85	Cencora IncCOR HISTORY	0.11%	—	$2.2M	7,695	—	0.00%	13F
86	iShares TRIGOV HISTORY	0.11%	(3.3%)	$2.2M	52,410	(1,775)	—	13F
87	SBA Communications CorpSBAC HISTORY	0.11%	(36.5%)	$2.1M	12,031	(6,915)	0.01%	13F
88	United Parcel Svcs IncUPS HISTORY	0.11%	(31.3%)	$2.1M	19,240	(8,775)	0.00%	13F
89	Vaneck ETF TrustGDX HISTORY	0.10%	(5.4%)	$2.0M	26,190	(1,490)	—	13F
90	Northern TR CorpNTRS HISTORY	0.10%	(6.3%)	$2.0M	11,314	(760)	—	13F
91	iShares TRSOXX HISTORY	0.10%	+57.1%	$1.9M	2,989	+1,086	—	13F
92	DBX ETF TRHAUZ HISTORY	0.10%	(4.3%)	$1.9M	84,543	(3,800)	—	13F
93	iShares TRCMF HISTORY	0.10%	—	$1.9M	32,871	—	—	13F
94	Invesco Actvely Mngd Etc FDPDBC HISTORY	0.10%	(7.2%)	$1.8M	113,518	(8,850)	—	13F
95	iShares TRIAGG HISTORY	0.08%	+8.7%	$1.6M	30,830	+2,465	—	13F
96	Schwab Strategic TRSCHF HISTORY	0.08%	—	$1.5M	55,736	—	0.00%	13F
97	Schwab Strategic TRSCHH HISTORY	0.08%	(5.6%)	$1.5M	62,254	(3,725)	0.00%	13F
98	Vanguard Scottsdale FDSVCIT HISTORY	0.08%	(3.5%)	$1.5M	17,794	(650)	0.03%	13F
99	Vanguard World FDVGT HISTORY	0.07%	+694.5%	$1.4M	11,536	+10,084	0.02%	13F
100	Nvidia CorporationNVDA HISTORY	0.07%	+14.0%	$1.4M	6,834	+840	0.00%	13F
101	iShares TRITA HISTORY	0.07%	+373.8%	$1.3M	5,240	+4,134	—	13F
102	Abbvie IncABBV HISTORY	0.06%	+3.1%	$1.2M	4,712	+142	0.00%	13F
103	SPDR Series TrustFLRN HISTORY	0.06%	—	$1.2M	38,300	—	0.01%	13F
104	First TR Exchange-Traded FDCIBR HISTORY	0.06%	+0.2%	$1.2M	13,130	+30	—	13F
105	Vanguard Mun BD FDSVTEB HISTORY	0.06%	—	$1.1M	22,050	—	0.04%	13F
106	iShares TRIVV HISTORY	0.06%	+22.0%	$1.1M	1,447	+261	—	13F
107	iShares TRILCG HISTORY	0.06%	—	$1.1M	9,093	—	—	13F
108	Schwab Strategic TRSCHP HISTORY	0.06%	+3.2%	$1.1M	39,938	+1,235	0.00%	13F
109	Select Sector SPDR TRXLI HISTORY	0.05%	+15.1%	$1.0M	5,342	+701	—	13F
110	Vanguard Whitehall FDSVIGI HISTORY	0.05%	(0.2%)	$1.0M	10,349	(25)	0.02%	13F
111	Select Sector SPDR TRXLF HISTORY	0.05%	+18.1%	$1.0M	17,765	+2,724	—	13F
112	Roundhill ETF TrustDRAM HISTORY	0.05%	NEW	$0.9M	12,748	+12,748	—	13F
113	Vanguard Index FDSVB HISTORY	0.05%	+47.1%	$0.9M	3,043	+975	0.01%	13F
114	iShares TRIJR HISTORY	0.05%	—	$0.9M	6,044	—	—	13F
115	Costco Wholesale CorporationCOST HISTORY	0.05%	(0.5%)	$0.9M	938	(5)	0.00%	13F
116	Vanguard Specialized FundsVIG HISTORY	0.05%	—	$0.9M	3,643	+1	0.01%	13F
117	iShares TRIJH HISTORY	0.05%	(1.1%)	$0.9M	11,165	(125)	—	13F
118	Blackrock ETF Trust IICALI HISTORY	0.05%	+6.3%	$0.9M	17,000	+1,000	—	13F
119	Vanguard Index FDSVO HISTORY	0.04%	+247.0%	$0.8M	10,351	+7,368	0.02%	13F
120	iShares TRSUSB HISTORY	0.04%	—	$0.8M	33,200	—	—	13F
121	Visa IncV HISTORY	0.04%	+19.5%	$0.8M	2,410	+393	0.00%	13F
122	Evergy IncEVRG HISTORY	0.04%	—	$0.8M	9,221	—	0.00%	13F
123	Novo-Nordisk A SNVO HISTORY	0.04%	+3.1%	$0.8M	16,570	+500	—	13F
124	Oneok Inc NewOKE HISTORY	0.04%	(17.0%)	$0.8M	8,721	(1,785)	0.00%	13F
125	Berkshire Hathaway Inc DelBRK-A HISTORY	0.04%	—	$0.7M	1	—	0.00%	13F
126	Vaneck ETF TrustSMH HISTORY	0.04%	NEW	$0.7M	1,125	+1,125	—	13F
127	Global X FDSBUG HISTORY	0.04%	NEW	$0.7M	18,180	+18,180	—	13F
128	Broadcom IncAVGO HISTORY	0.03%	+54.8%	$0.7M	1,731	+613	0.00%	13F
129	Eli Lilly & CoLLY HISTORY	0.03%	+89.8%	$0.6M	539	+255	0.00%	13F
130	Select Sector SPDR TRXLV HISTORY	0.03%	+26.4%	$0.6M	3,950	+826	—	13F
131	Global X FDSDTCR HISTORY	0.03%	NEW	$0.6M	20,473	+20,473	—	13F
132	Select Sector SPDR TRXLC HISTORY	0.03%	+30.9%	$0.6M	5,420	+1,279	—	13F
133	Automatic Data Processing InADP HISTORY	0.03%	—	$0.6M	2,507	—	0.00%	13F
134	SPDR Series TrustBWX HISTORY	0.03%	—	$0.6M	25,725	—	0.01%	13F
135	Freeport Mcmoran IncFCX HISTORY	0.03%	+8.1%	$0.5M	8,467	+637	0.00%	13F
136	Wells Fargo & CoWFC HISTORY	0.03%	(2.3%)	$0.5M	6,436	(150)	0.00%	13F
137	Matson IncMATX HISTORY	0.03%	—	$0.5M	2,560	—	0.01%	13F
138	Bank Of NY Mellon CorpBNY HISTORY	0.03%	+4.3%	$0.5M	3,353	+139	—	13F
139	Select Sector SPDR TRXLY HISTORY	0.03%	+16.4%	$0.5M	4,075	+575	—	13F
140	Select Sector SPDR TRXLE HISTORY	0.03%	+94.1%	$0.5M	8,939	+4,334	—	13F
141	Union Pac CorpUNP HISTORY	0.02%	(13.7%)	$0.5M	1,729	(275)	0.00%	13F
142	Wisdomtree TRDGRW HISTORY	0.02%	—	$0.5M	4,845	—	0.00%	13F
143	Fidelity Wise Origin BitcoinFBTC HISTORY	0.02%	+29.0%	$0.5M	8,965	+2,015	0.00%	13F
144	Pepsico IncPEP HISTORY	0.02%	(2.9%)	$0.4M	3,235	(95)	0.00%	13F
145	iShares TRTFLO HISTORY	0.02%	+2.4%	$0.4M	8,625	+200	—	13F
146	Schwab Strategic TRSCHB HISTORY	0.02%	—	$0.4M	14,984	—	0.00%	13F
147	iShares TRIWM HISTORY	0.02%	—	$0.4M	1,443	—	—	13F
148	Bank Hawaii CorpBOH HISTORY	0.02%	—	$0.4M	5,250	—	—	13F
149	Teleflex IncorporatedTFX HISTORY	0.02%	(18.7%)	$0.4M	3,372	(775)	0.01%	13F
150	Cisco Sys IncCSCO HISTORY	0.02%	+5.0%	$0.4M	3,594	+171	0.00%	13F

Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Schedule 13D/13G stakes are merged in when present (shares and percent of class, no dollar value). Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology