Fairview Capital Investment Management, LLC Portfolio Holdings

Fairview Capital Investment Management, LLC

  • $1.66 Billion
  • Q1 2025

Fairview Capital Investment Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.66 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lpl Financial Holdings Inc. with a value of $154M, Cheniere Energy, Inc. with a value of $138M, Berkshire Hathaway Inc Class B with a value of $95.1M, Blackstone Inc. with a value of $91M, and Alphabet Inc. with a value of $87.2M.

Examining the 13F form we can see an decrease of $59.1M in the current position value, from $1.72B to 1.66B.

Fairview Capital Investment Management, LLC is based out at Greenbrae, CA

Below you can find more details about Fairview Capital Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.66 Billion
Financial Services: $353 Million
ETFs: $317 Million
Energy: $191 Million
Technology: $185 Million
Communication Services: $151 Million
Industrials: $125 Million
Consumer Cyclical: $115 Million
Real Estate: $99.6 Million
Other: $122 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.2B
$154 Million 9.27% of portfolio
469,958
Q1 2025 Reduced 1.68%
$57.9B
$138 Million 8.33% of portfolio
597,130
Q1 2025 Reduced 1.36%
$631B
$95.1 Million 5.74% of portfolio
178,656
Q1 2025 Added 0.36%
$122B
$91 Million 5.49% of portfolio
650,913
Q1 2025 Reduced 3.88%
$1.12T
$87.2 Million 5.26% of portfolio
558,427
Q1 2025 Reduced 2.23%
$3.81T
$61.9 Million 3.73% of portfolio
164,941
Q1 2025 Added 0.66%
$4.29B
$59.8 Million 3.61% of portfolio
1,908,502
Q1 2025 Added 3.11%
$3.81B
$53.3 Million 3.21% of portfolio
2,365,640
Q1 2025 Added 4.46%
$258B
$52.8 Million 3.18% of portfolio
601,293
Q1 2025 Reduced 1.05%
$104B
$46.4 Million 2.8% of portfolio
213,368
Q1 2025 Added 0.47%
$260B
$44.9 Million 2.71% of portfolio
167,304
Q1 2025 Added 1.61%
$170B
$44 Million 2.65% of portfolio
114,801
Q1 2025 Added 10.87%
$72.6B
$41.6 Million 2.51% of portfolio
378,082
Q1 2025 Added 4.01%
$2.28T
$39.6 Million 2.39% of portfolio
208,218
Q1 2025 Added 4.76%
$0
$35.1 Million 2.12% of portfolio
693,541
Q1 2025 Reduced 3.42%
$426B
$32.3 Million 1.95% of portfolio
194,824
Q1 2025 Reduced 4.85%
$27.7B
$30.1 Million 1.81% of portfolio
178,912
Q1 2025 Reduced 4.23%
$0
$29.1 Million 1.75% of portfolio
293,823
Q1 2025 Added 6.17%
$22.5B
$27.3 Million 1.65% of portfolio
132,844
Q1 2025 Reduced 2.1%
$25.6B
$25.9 Million 1.56% of portfolio
391,760
Q1 2025 Reduced 3.78%
$4.4B
$23.1 Million 1.39% of portfolio
1,074,773
Q1 2025 Added 8.93%
$9.84B
$23.1 Million 1.39% of portfolio
295,897
Q1 2025 Reduced 3.29%
$42.2B
$22.4 Million 1.35% of portfolio
330,619
Q1 2025 Reduced 49.81%
$36.3B
$21.4 Million 1.29% of portfolio
215,509
Q1 2025 Reduced 1.75%
$0
$17 Million 1.02% of portfolio
333,768
Q1 2025 Added 2.33%
$0
$13.7 Million 0.83% of portfolio
173,957
Q1 2025 Added 10.12%
$45.1B
$13.8 Million 0.83% of portfolio
132,186
Q1 2025 Added 9.3%
$25.1B
$12.3 Million 0.74% of portfolio
56,056
Q1 2025 Reduced 0.5%
$0
$11.8 Million 0.71% of portfolio
43,100
Q1 2025 Reduced 2.43%
$0
$11 Million 0.66% of portfolio
242,999
Q1 2025 Added 2.16%
$137B
$10.8 Million 0.65% of portfolio
174,814
Q1 2025 Added 5.42%
$0
$10.6 Million 0.64% of portfolio
169,282
Q1 2025 Reduced 0.99%
$0
$10.4 Million 0.63% of portfolio
277,010
Q1 2025 Reduced 9.16%
$39.5B
$9.81 Million 0.59% of portfolio
130,719
Q1 2025 Reduced 18.02%
$53.4B
$9.03 Million 0.54% of portfolio
153,235
Q1 2025 Added 9.25%
$0
$9.01 Million 0.54% of portfolio
299,494
Q1 2025 Added 1.32%
$0
$8.89 Million 0.54% of portfolio
121,030
Q1 2025 Added 8.1%
$0
$7.99 Million 0.48% of portfolio
187,987
Q1 2025 Reduced 2.81%
$0
$7.02 Million 0.42% of portfolio
134,090
Q1 2025 Reduced 1.83%
$0
$6.89 Million 0.42% of portfolio
134,990
Q1 2025 Added 26.58%
$106B
$6.83 Million 0.41% of portfolio
23,702
Q1 2025 Added 0.11%
$0
$6.73 Million 0.41% of portfolio
74,375
Q1 2025 Added 0.01%
$0
$6.64 Million 0.4% of portfolio
133,800
Q1 2025 Reduced 2.05%
$0
$6.19 Million 0.37% of portfolio
152,986
Q1 2025 Reduced 1.97%
$0
$6.19 Million 0.37% of portfolio
454,038
Q1 2025 Added 1.23%
$0
$6.15 Million 0.37% of portfolio
55,382
Q1 2025 Added 11.7%
$0
$5.92 Million 0.36% of portfolio
116,788
Q1 2025 Reduced 0.26%
$0
$5.57 Million 0.34% of portfolio
61,435
Q1 2025 Added 2.33%
$530B
$5.53 Million 0.33% of portfolio
10,086
Q1 2025 Reduced 2.32%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $1.66 Billion
  • Prior Value $1.72 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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