1y return+2.2%S&P 500 +20.9%
3y return+29.6%S&P 500 +68.5%
5y return+34.8%S&P 500 +74.5%
10y return+168.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $268 against $357 in the S&P 500.2
Fairview Capital Investment Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGAlphabet Inc | $176.6M | 9.3% | −2.4% |
| LNGCheniere Energy Inc | $123.5M | 6.5% | −4.2% |
| LPLALpl Finl Hldgs Inc | $107.9M | 5.7% | −2.2% |
| TKOTko Group Holdings Inc | $87.9M | 4.6% | −1.1% |
| BRK/BBerkshire Hathaway Inc Del | $73.5M | 3.9% | −2.2% |
| AMZNAmazon Com Inc | $71.3M | 3.8% | |
| BXBlackstone Inc | $64.2M | 3.4% | −1.4% |
| LHLabcorp Holdings Inc | $63.3M | 3.3% | −1.9% |
| WMTWalmart Inc | $62.9M | 3.3% | |
| MSFTMicrosoft Corp | $58.4M | 3.1% | |
| AMATApplied Matls Inc | $48.8M | 2.6% | −6.5% |
| WMGWarner Music Group Corp | $41.8M | 2.2% | −3.4% |
| JNJJohnson & Johnson | $39.7M | 2.1% | −2.2% |
| VEAVanguard Tax-managed Fds | $39.1M | 2.1% | +1.3% |
| JPSTJ P Morgan Exchange Traded F | $36.5M | 1.9% | |
| LINELineage Inc | $34.6M | 1.8% | −4.4% |
| AAPLApple Inc | $34.1M | 1.8% | +11.2% |
| WMWaste Mgmt Inc Del | $33.1M | 1.7% | +4.6% |
| FWONKLiberty Media Corp Del | $33.0M | 1.7% | −4.9% |
| EXPEExpedia Group Inc | $30.6M | 1.6% | −5.4% |
| AMTAmerican Tower Corp | $30.5M | 1.6% | −7.1% |
| Crh PLCCUSIP G25508105 | $27.8M | 1.5% | +4.7% |
| JPMJpmorgan Chase & Co | $26.8M | 1.4% | +7.1% |
| AGGIshares Tr | $26.4M | 1.4% | −5.4% |
| CRMSalesforce Inc | $21.3M | 1.1% | −20.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $176.6M |
| LNGCheniere Energy Inc | June 30, 2020 | +394.6% | $123.5M |
| LPLALpl Finl Hldgs Inc | June 30, 2020 | +259.3% | $107.9M |
| AMATApplied Matls Inc | September 30, 2025 | +253.1% | $48.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $26.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $34.1M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $62.9M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $73.5M |
| CTASCintas Corp | June 30, 2020 | +155.4% | $20.3M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $16.0M |
Sold off last quarter
- VRRMVerra Mobility Corp was $22.1M
- ADBEAdobe Inc was $14.9M
- Exxon Mobil CorpCUSIP 30231G102 was $2.5M
- IBITIshares Bitcoin Trust Etf was $542K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.6% | +14.8% |
| March 31, 2026 | −5.1% | −4.6% |
| December 31, 2025 | +0.4% | +2.4% |
| September 30, 2025 | +2.5% | +7.8% |
| June 30, 2025 | +4.9% | +10.5% |
| March 31, 2025 | −1.6% | −4.6% |
| December 31, 2024 | +4.3% | +2.1% |
| September 30, 2024 | +4.8% | +5.4% |
| June 30, 2024 | +2.2% | +4.0% |
| March 31, 2024 | +3.1% | +10.0% |
| December 31, 2023 | +7.6% | +11.2% |
| September 30, 2023 | −0.8% | −3.6% |
| June 30, 2023 | +4.1% | +8.3% |
| March 31, 2023 | +3.8% | +7.0% |
| December 31, 2022 | +4.2% | +7.1% |
| September 30, 2022 | −3.6% | −5.3% |
| June 30, 2022 | −12.3% | −16.5% |
| March 31, 2022 | +2.1% | −4.9% |
| December 31, 2021 | +6.2% | +10.7% |
| September 30, 2021 | +0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fairview Capital Investment Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1056549&type=13F-HR&dateb=&owner=include&count=40CIK 1056549
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1056549/000093583626000407/Filed August 14, 2026 · accession 0000935836-26-000407