Fairview Capital Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Fairview Capital Investment Management, Llc disclosed 203 stock positions valued at approximately $1.90B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, CHENIERE ENERGY INC, and LPL FINL HLDGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 203
- Portfolio Value
- $1.90B
Holdings by Sector
Fairview Capital Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 9.32% | 499,683 | -12,352 | -2.41% | $176,553,225 |
| CHENIERE ENERGY INC | LNG | Energy | 6.52% | 516,654 | -22,715 | -4.21% | $123,485,702 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 5.69% | 382,961 | -8,725 | -2.23% | $107,872,615 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 4.64% | 436,501 | -4,703 | -1.07% | $87,872,118 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.88% | 146,824 | -3,235 | -2.16% | $73,469,261 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.76% | 299,190 | +673 | +0.23% | $71,308,944 |
| BLACKSTONE INC | BX | Financial Services | 3.39% | 545,308 | -7,502 | -1.36% | $64,166,434 |
| LABCORP HOLDINGS INC | LH | Healthcare | 3.34% | 225,946 | -4,459 | -1.94% | $63,265,026 |
| WALMART INC | WMT | Consumer Defensive | 3.32% | 555,672 | -1,267 | -0.23% | $62,935,414 |
| MICROSOFT CORP | MSFT | Technology | 3.08% | 156,688 | -1,489 | -0.94% | $58,447,824 |
| APPLIED MATLS INC | AMAT | Technology | 2.58% | 67,548 | -4,725 | -6.54% | $48,837,204 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 2.21% | 1,543,876 | -53,955 | -3.38% | $41,792,726 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.10% | 156,414 | -3,541 | -2.21% | $39,724,519 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.06% | 548,929 | +7,139 | +1.32% | $39,111,209 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.93% | 722,623 | +3,564 | +0.50% | $36,543,090 |
| LINEAGE INC | LINE | Other | 1.82% | 799,518 | -36,990 | -4.42% | $34,579,153 |
| APPLE INC | AAPL | Technology | 1.80% | 117,880 | +11,870 | +11.20% | $34,109,767 |
| WASTE MGMT INC DEL | WM | Industrials | 1.74% | 148,388 | +6,487 | +4.57% | $33,072,717 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 1.74% | 346,735 | -17,703 | -4.86% | $32,988,367 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.61% | 119,448 | -6,870 | -5.44% | $30,564,354 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.61% | 186,344 | -14,187 | -7.07% | $30,480,427 |
| CRH PLC | CRH | Other | 1.47% | 259,877 | +11,645 | +4.69% | $27,806,839 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.42% | 81,981 | +5,440 | +7.11% | $26,834,840 |
| ISHARES TR | AGG | Other | 1.39% | 266,472 | -15,349 | -5.45% | $26,375,427 |
| SALESFORCE INC | CRM | Technology | 1.13% | 136,233 | -34,138 | -20.04% | $21,342,261 |
| CINTAS CORP | CTAS | Industrials | 1.07% | 119,525 | -4,066 | -3.29% | $20,328,812 |
| ISHARES INC | IEMG | Other | 0.96% | 220,683 | +21,597 | +10.85% | $18,281,403 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.88% | 279,891 | -4,302 | -1.51% | $16,706,752 |
| XYLEM INC | XYL | Industrials | 0.85% | 136,136 | +54,199 | +66.15% | $16,092,636 |
| VANGUARD INDEX FDS | VTI | Other | 0.84% | 43,183 | +234 | +0.54% | $15,979,516 |
Showing 30 of 203 holdings in the latest reporting period.