Institutional Fund
Fairview Capital Investment Management, LLC
Greenbrae, CACIK 10565495 filings on record
Portfolio Value
$1.84B
Q1 2026
Holdings
190
Reported positions
New Buys
24
Opened this quarter
QoQ Change
-5.4%
from $1.95B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Cheniere Energy Inc8.3%
- Alphabet Inc8.0%
- Lpl Finl Hldgs Inc6.4%
- Tko Group Holdings Inc4.8%
- Berkshire Hathaway Inc Del3.9%
- Walmart Inc3.8%
- Other64.8%
Portfolio Holdings
190 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cheniere Energy Inc | 539.4K | $153.05M | 8.3% | −13.4K | Reduced |
| 2 | Alphabet Inc | 512.0K | $146.88M | 8.0% | −12.4K | Reduced |
| 3 | Lpl Finl Hldgs Inc | 391.7K | $117.83M | 6.4% | −22.1K | Reduced |
| 4 | Tko Group Holdings Inc | 441.2K | $88.97M | 4.8% | −14.4K | Reduced |
| 5 | Berkshire Hathaway Inc Del | 150.1K | $71.91M | 3.9% | −17.1K | Reduced |
| 6 | Walmart Inc | 556.9K | $69.22M | 3.8% | −7.0K | Reduced |
| 7 | Blackstone Inc | 552.8K | $63.57M | 3.5% | −1.8K | Reduced |
| 8 | Amazon Com Inc | 298.5K | $62.17M | 3.4% | +1.9K | Added |
| 9 | Labcorp Holdings Inc | 230.4K | $61.47M | 3.3% | −1.6K | Reduced |
| 10 | Microsoft Corp | 158.2K | $58.55M | 3.2% | −2.1K | Reduced |
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