Fairview Capital Investment Management, LLC
205 holdingsFiling period: 2026-06-30Current AUM: $1.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 499.7K | $176.6M | $168.1M | 8.59% | -12,352 | 2026-06-30 |
| 2 | LNG | Cheniere Energy Inc | 516.7K | $123.5M | $146.4M | 7.48% | -22,715 | 2026-06-30 |
| 3 | LPLA | LPL Finl Hldgs Inc | 383.0K | $107.9M | $123.3M | 6.30% | -8,725 | 2026-06-30 |
| 4 | TKO | Tko Group Holdings Inc | 436.5K | $87.9M | $78.4M | 4.01% | -4,703 | 2026-06-30 |
| 5 | BRK-B | Berkshire Hathaway Inc Del | 146.8K | $73.5M | $73.5M | 3.75% | -3,235 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 299.2K | $71.3M | $78.6M | 4.01% | +673 | 2026-06-30 |
| 7 | BX | Blackstone Inc | 545.3K | $64.2M | $60.2M | 3.07% | -7,502 | 2026-06-30 |
| 8 | LH | Labcorp Holdings Inc | 225.9K | $63.3M | $73.0M | 3.73% | -4,459 | 2026-06-30 |
| 9 | WMT | Walmart Inc | 555.7K | $62.9M | $65.5M | 3.35% | -1,267 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 156.7K | $58.4M | $83.3M | 4.26% | -1,489 | 2026-06-30 |
| 11 | AMAT | Applied Matls Inc | 67.5K | $48.8M | $27.4M | 1.40% | -4,725 | 2026-06-30 |
| 12 | WMG | Warner Music Group Corp | 1.54M | $41.8M | $48.4M | 2.47% | -53,955 | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson | 156.4K | $39.7M | $40.6M | 2.07% | -3,541 | 2026-06-30 |
| 14 | VEA | Vanguard Tax-Managed Fds | 548.9K | $39.1M | $38.3M | 1.96% | +7.1K | 2026-06-30 |
| 15 | JPST | J P Morgan Exchange Traded F | 722.6K | $36.5M | $36.4M | 1.86% | +3.6K | 2026-06-30 |
| 16 | LINE | Lineage Inc | 799.5K | $34.6M | $27.5M | 1.41% | -36,990 | 2026-06-30 |
| 17 | AAPL | Apple Inc | 117.9K | $34.1M | $40.0M | 2.04% | +11.9K | 2026-06-30 |
| 18 | WM | Waste Mgmt Inc Del | 148.4K | $33.1M | $34.4M | 1.76% | +6.5K | 2026-06-30 |
| 19 | FWONK | Liberty Media Corp Del | 346.7K | $33.0M | $32.1M | 1.64% | -17,703 | 2026-06-30 |
| 20 | EXPE | Expedia Group Inc | 119.4K | $30.6M | $35.9M | 1.84% | -6,870 | 2026-06-30 |
| 21 | AMT | American Tower Corp | 186.3K | $30.5M | $34.2M | 1.75% | -14,187 | 2026-06-30 |
| 22 | — | Crh PLC | 259.9K | $27.8M | $27.8M | 1.42% | +11.6K | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 82.0K | $26.8M | $27.5M | 1.40% | +5.4K | 2026-06-30 |
| 24 | AGG | iShares TR | 266.5K | $26.4M | $25.4M | 1.30% | -15,349 | 2026-06-30 |
| 25 | CRM | Salesforce Inc | 136.2K | $21.3M | $33.0M | 1.69% | -34,138 | 2026-06-30 |
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