SEC 13F Intelligence

Managers / Q4 2024 · view latest →

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

CIK 0001056549 · 300 DRAKE'S LANDING ROAD, SUITE 250, GREENBRAE, CA, 94904 · 4154644640

Reported Value
$1.9B
Q4 2024
Positions
162
Filings on Record
31
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Fairview Capital Investment Management, LLC reported $1.9B in U.S.-listed holdings across 162 positions for Q4 2024.

Its largest position, LPLA, represents 8.1% of the portfolio.

Compared with Q3 2024, the fund opened 12 new positions and exited 3.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+8.1%
Lpl Financial
New / Exited
12 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.9BQ2 ’19: $2.0BQ3 ’19: $2.0BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.7BQ2 ’20: $2.1BQ3 ’20: $2.1BQ4 ’20: $2.4BQ4 ’20Q1 ’21: $2.8BQ2 ’21: $1.5BQ3 ’21: $1.5BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.4BQ3 ’22: $1.4BQ4 ’22: $1.5BQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.6BQ3 ’23: $1.6BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.8BQ3 ’24: $1.8BQ4 ’24: $1.9BQ4 ’24Q1 ’25: $1.9BQ2 ’25: $1.9BQ3 ’25: $2.0BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.5%ETP: 16.0%REIT: 5.1%Tracking Stk: 3.7%MLP: 1.1%Other: 0.5%
  • Common Stock · 73.5% · $1.4B
  • ETP · 16.0% · $310M
  • REIT · 5.1% · $99M
  • Tracking Stk · 3.7% · $71M
  • MLP · 1.1% · $22M
  • Other · 0.5% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINELINEAGE, INCNEW+200.9K200.9K+$12M$12M
VCEBVANGUARD ESG US CORPORATE BOND ETFNEW+23.7K23.7K+$1M$1M
BRK/ABERKSHIRE HATHAWAY CL ANEW+11+$680,920$680,920
FBTCFIDELITY WISE ORIGIN BITCOIN FUNDNEW+7.0K7.0K+$566,981$566,981
IBITiShares Bitcoin Trust ETFNEW+10.2K10.2K+$542,436$542,436
VUGVANGUARD GROWTH ETFNEW+1.2K1.2K+$478,573$478,573
VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FONEW+2.1K2.1K+$350,789$350,789
VGITVanguard Intmdt-Term Trs ETFNEW+5.7K5.7K+$330,426$330,426

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

160 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LPLALPL FINANCIAL HOLDINGS INChistory →COM8.09%$156M478.0K
2LNGCHENIERE ENERGY INChistory →COM NEW6.74%$130M605.4K
3BXBLACKSTONE GROUP LPhistory →COM6.05%$117M677.2K
4GOOGALPHABET INC CL CCAP STK CL C · CAP STK CL A5.84%$113M591.9K
5BRK/BBERKSHIRE HATHAWAY CL BCL B NEW · CL A4.22%$81M178.0K
6TKOTKO Group Holdings Inchistory →CL A3.78%$73M513.0K
7FWONKLIBERTY MEDIA - FORMULA ONE CL Chistory →COM LBTY ONE S C3.70%$71M770.2K
8MSFTMICROSOFT CORPhistory →COM3.58%$69M163.9K
9WMGWARNER MUSIC GROUP CORP CL Ahistory →COM CL A2.97%$57M1.85M
10CRMSALESFORCE COM INChistory →COM2.85%$55M164.6K
11WMTWAL-MART STORES INChistory →COM2.85%$55M607.7K
12VRRMVERRA MOBILITY CORPhistory →CL A COM STK2.84%$55M2.26M
13LHLABCORP HOLDINGShistory →COM SHS2.69%$52M225.8K
14ADBEADOBE SYSTEMS INChistory →COM2.39%$46M103.5K
15UPSUNITED PARCEL SERVICEhistory →CL B2.38%$46M363.5K
16AMZNAMAZON.COMhistory →COM2.26%$44M198.8K
17EBAYEBAYhistory →COM2.12%$41M658.7K
18AMTAMERICAN TOWER REIT INChistory →COM2.02%$39M212.4K
19JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOMEhistory →ULTRA SHRT ETF1.88%$36M718.1K
20AAPLAPPLE COMPUTER INChistory →COM1.86%$36M143.2K
21EXPEEXPEDIA INC CMNhistory →COM NEW1.80%$35M186.8K
22JNJJOHNSON & JOHNSONhistory →COM1.54%$30M204.8K
23AGGISHARES CORE US AGGREGATE BONDhistory →CORE US AGGBD ET1.39%$27M276.7K
24KMXCARMAX INChistory →COM1.30%$25M306.0K
25CTASCINTAS CORPhistory →COM1.29%$25M135.7K
26OKEONEOK INC NEW COMhistory →COM1.14%$22M219.4K
27CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT1.12%$22M407.1K
28COLDAMERICOLD REALTY TRUST INChistory →COM1.09%$21M986.7K
29VEAVANGUARD MSCI EAFE ETFhistory →VAN FTSE DEV MKT0.81%$16M326.2K
30VTIVANGUARD TOTAL STOCK VIPERShistory →TOTAL STK MKT0.66%$13M44.2K
31VCSHVANGUARD SHORT TERM CORP BOND ETFhistory →SHRT TRM CORP BD0.64%$12M158.0K
32SYYSYSCO CORPhistory →COM0.63%$12M159.5K
33LINELINEAGE, INChistory →COM0.61%$12M200.9K
34SBACSBA COMMUNICATIONS CORP CL Ahistory →CL A0.60%$11M56.3K
35CCICROWN CASTLE INChistory →COM0.57%$11M120.9K
36EMLPFIRST TRUST NORTHhistory →NO AMER ENERGY0.56%$11M305.0K
37VWOBVANGUARD EMERGING MKThistory →EM MK GOV BD ETF0.56%$11M171.0K
38VWOVANGUARD MSCI EMERGING MKT ETFhistory →FTSE EMR MKT ETF0.54%$10M237.9K
39SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETFPORTFOLIO SHORT0.46%$9M295.6K
40BUDANHEUSER BUSCH COS INCSPONSORED ADR0.43%$8M165.8K
41SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I0-5YR HI YL CP0.43%$8M193.4K
42BNDVANGUARD TOTAL BOND MKT EFTTOTAL BND MRKT0.42%$8M112.0K
43TFXTELEFLEX INCCOM0.38%$7M41.7K
44IGSBISHARES SHORT TERM CORP BOND ETFISHS 1-5YR INVS0.37%$7M136.6K
45IAUISHARES GOLD TRUST ETFISHARES NEW0.36%$7M140.3K
46VTEBVANGUARD MUNI BND TAXTAX EXEMPT BD0.36%$7M136.6K
47VNQVANGUARD REAL ESTATE INDEX FUND ETFREAL ESTATE ETF0.34%$7M74.4K
48ITOTISHARES CORE TOT US STOCK MKTCORE S&P TTL STK0.33%$6M50.0K
49VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETFGLB EX US ETF0.32%$6M156.1K
50ICSHISHARES ULTRA SHORT TERMULTRA SHORT-TERM0.31%$6M117.1K
51PDBCINVESCO OPTIMUM YIELD ETFOPTIMUM YIELD0.30%$6M448.5K
52GLDSPDR GOLD TRUST SHSGOLD SHS0.30%$6M23.7K
53MAMASTERCARD INCCL A0.28%$5M10.3K
54FLOTISHARES TRUST FLOATING RATE BD ETFFLTG RATE NT ETF0.28%$5M106.6K
55EMBISHARES JPM EMERG MKTS ETFJPMORGAN USD EMG0.28%$5M60.0K
56TIPISHARES BARCLAYS TIPS BOND FUNDTIPS BD ETF0.27%$5M49.6K
57IEMGISHARES MSCI EMERGING MKT ETFCORE MSCI EMKT0.26%$5M94.8K
58ETF ISHARES GS $INVESTIBOXX INV CP ETF0.25%$5M46.0K
59IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE0.23%$4M63.3K
60SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETFSHRT NAT MUN ETF0.23%$4M41.9K
61LAMRLAMAR ADVERTISING CO-CL ACL A0.22%$4M35.0K
62SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD0-5YR INVT GR CP0.21%$4M82.1K
63PGPROCTER & GAMBLECOM0.21%$4M23.9K
64SJNKSPDR SER TR BLOOMBERG SRT TRBLOOMBERG SHT TE0.20%$4M156.2K
65JPMORGAN ULTRA-SHORT MUNICIPAL INC ETFULTRA SHT MUNCPL0.19%$4M72.6K
66VTIPVANGUARD SHORT TERM INFL-PROT SECS ETFSTRM INFPROIDX0.16%$3M65.1K
67NTRSNORTHERN TRUST CORPCOM0.15%$3M29.1K
68CVXCHEVRON CORPCOM0.15%$3M20.5K
69SPYSPDR S&P 500 ETF TRTR UNIT0.14%$3M4.5K
70QQQINVESCO QQQ TRUST SERIES 1UNIT SER 10.13%$2M4.9K
71STIPISHARES 0-5 YEAR TIPS BOND ETF0-5 YR TIPS ETF0.13%$2M24.0K
72SCHHSCHWAB US REIT ETFUS REIT ETF0.12%$2M109.0K
73COMTISHARES US ETF TRUST COMMODITIES SELECTGSCI CMDTY STGY0.11%$2M84.3K
74CORCencora, Inc.COM0.09%$2M8.1K
75CMFISHARES CALIFORNIA MUNICALIF MUN BD ETF0.09%$2M29.3K
76EXMOCEXXON MOBIL CORPCOM0.08%$2M15.0K
77VCEBVANGUARD ESG US CORPORATE BOND ETFESG US CORP BD0.08%$1M23.7K
78JPMMORGAN J P & CO INCCOM0.08%$1M6.1K
79XTRACKERS INTERNATIONAL REAL ESTATE ETFXTRACK INTL REAL0.08%$1M73.2K
80NVONOVO-NORDISK ADRADR0.07%$1M16.1K
81NVDANVIDIA CORPCOM0.07%$1M9.7K
82IGOVISHARES INTL TREAS BOND ETFINTL TREA BD ETF0.07%$1M33.2K
83CATCATERPILLARCOM0.06%$1M3.3K
84SCHPSCHWAB US TIPS ETFUS TIPS ETF0.06%$1M43.4K
85MUBISHARES NATIONAL AMT-FREE MUNI ETFNATIONAL MUN ETF0.06%$1M10.3K
86VOVANGUARD MID-CAP ETFMID CAP ETF0.06%$1M4.1K
87SCHDSCHWAB US DIVIDENDUS DIVIDEND EQ0.05%$1M38.1K
88SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF0.05%$966,12552.2K
89AVGOBROADCOM LIMITED COM NPVCOM0.05%$952,8624.1K
90VBVANGUARD SMALL CAPSMALL CP ETF0.05%$936,1303.9K
91VIGIVANGUARD INTL DIV APPRECIATION ETFINTL DVD ETF0.05%$927,86311.6K
92VGTVANGUARD INFORMATIONINF TECH ETF0.05%$909,6931.5K
93ABBVABBVIE INCCOM0.04%$840,1654.7K
94CIBRFIRST TRUST NASDAQ CYBERSECURITY ETFNASDAQ CYB ETF0.04%$831,19513.1K
95ILCGiShares Morningstar Growth ETFMORNINGSTAR GRWT0.04%$814,7329.1K
96SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATEESG AWRE 1 5 YR0.04%$802,75032.5K
97VIGVANGUARD DIV APPRECIATION ETFDIV APP ETF0.04%$773,5073.9K
98BWXSPDR BARCLAYS INT'L TB ETFBLOOMBERG INTL T0.04%$771,99536.1K
99COSTCOSTCO WHOLESALE CORPCOM0.04%$766,224836
100ZBHZIMMER BIOMET HLDGSCOM0.04%$746,0647.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B190May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B174Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B176Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B166Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B159May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B162Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B153Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B147Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B152May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B145Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B142Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B139Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B140May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.5B137Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B129Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B137Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B131May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B135Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B124Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B128Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.8B153May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B140Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.1B135Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.1B125Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B130May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B137Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B140Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B143Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B140May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B136Feb 22, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.