Arkolith/Funds/Fairview Capital Investment Management, LLC

Fairview Capital Investment Management, LLC

CIK 1056549
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Fairview Capital Investment Management, LLC holds a focused book of 190 stocks worth $1.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Xylem Inc and trimmed Cheniere Energy Inc. Their largest long position is Cheniere Energy Inc at 8% of the equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Fairview Capital Investment Management, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1056549/holdings"
Ask your agent
Use Arkolith to show FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's latest
holdings, largest changes, and filing provenance.
Opened
24
new positions
Added to
40
existing
Trimmed
91
reduced
Sold out
8
exited

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
49%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

81% mapped to company sectors

ETF / fund or unclassified
19%
Information Technology
17%
Financials
17%
Consumer Discretionary
15%
Utilities
12%
Industrials
6%
Health Care
6%
Real Estate
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

190 positions
#SecurityValueShares% PortLast moveHistory
1Cheniere Energy Inc
COM NEW
$153.1M539.4K
8.3%
−2.4%
Reduced · −13K sh
2Alphabet Inc
CAP STK CL C
$146.9M512.0K
8.0%
−2.4%
Reduced · −12K sh
3LPL Finl Hldgs Inc
COM
$117.8M391.7K
6.4%
−5.3%
Reduced · −22K sh
4Tko Group Holdings Inc
CL A
$89.0M441.2K
4.8%
−3.2%
Reduced · −14K sh
5Berkshire Hathaway Inc Del
CL B NEW
$71.9M150.1K
3.9%
−10%
Reduced · −17K sh
6Walmart Inc
COM
$69.2M556.9K
3.8%
−1.2%
Reduced · −7K sh
7Blackstone Inc
COM
$63.6M552.8K
3.5%
−0.3%
Reduced · −2K sh
8Amazon Com Inc
COM
$62.2M298.5K
3.4%
+0.6%
Added · +2K sh
9Labcorp Holdings Inc
COM SHS
$61.5M230.4K
3.3%
−0.7%
Reduced · −2K sh
10Microsoft Corp
COM
$58.6M158.2K
3.2%
−1.3%
Reduced · −2K sh
11Warner Music Group Corp
COM CL A
$40.8M1.60M
2.2%
−4.0%
Reduced · −67K sh
12Johnson & Johnson
COM
$39.1M160.0K
2.1%
−3.8%
Reduced · −6K sh
13J P Morgan Exchange Traded F
ULTRA SHRT ETF
$36.4M719.1K
2.0%
−3.9%
Reduced · −29K sh
14Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$34.7M541.8K
1.9%
+5.0%
Added · +26K sh
15American Tower Corp
COM
$34.6M200.5K
1.9%
−3.9%
Reduced · −8K sh
16Waste Mgmt Inc Del
COM
$32.6M141.9K
1.8%
+18%
Added · +21K sh
17Salesforce Inc
COM
$31.8M170.4K
1.7%
−3.1%
Reduced · −6K sh
18Liberty Media Corp Del
COM LBTY ONE S C
$31.0M364.4K
1.7%
−43%
Reduced · −279K sh
19Expedia Group Inc
COM NEW
$29.2M126.3K
1.6%
−6.0%
Reduced · −8K sh
20Ishares TR
CORE US AGGBD ET
$28.0M281.8K
1.5%
−0.7%
Reduced · −2K sh
21Lineage Inc
COM
$27.4M836.5K
1.5%
+5.8%
Added · +46K sh
22Apple Inc
COM
$26.9M106.0K
1.5%
+43%
Added · +32K sh
23CRH PLC
ORD
$26.1M248.2K
1.4%
+20%
Added · +41K sh
24Applied Matls Inc
COM
$24.7M72.3K
1.3%
+0.7%
Added · +473 sh
25JPMorgan Chase & Co
COM
$22.5M76.5K
1.2%
14×
Added · +71K sh
26Verra Mobility Corp
CL A COM STK
$22.1M1.54M
1.2%
−35%
Reduced · −824K sh
27Cintas Corp
COM
$20.9M123.6K
1.1%
−3.2%
Reduced · −4K sh
28Shift4 PMTS Inc
CL A
$18.4M421.1K
1.0%
−7.0%
Reduced · −32K sh
29Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$15.4M284.2K
0.8%
−3.7%
Reduced · −11K sh
30Adobe Inc
COM
$14.9M61.2K
0.8%
−40%
Reduced · −41K sh
31Cheniere Energy Partners L P
COM UNIT
$14.1M218.7K
0.8%
−6.6%
Reduced · −15K sh
32Vanguard Scottsdale FDS
SHRT TRM CORP BD
$14.0M176.6K
0.8%
−0.6%
Reduced · −1K sh
33Ishares Inc
CORE MSCI EMKT
$13.9M199.1K
0.8%
+81%
Added · +89K sh
34Vanguard Index FDS
TOTAL STK MKT
$13.8M42.9K
0.7%
−2.1%
Reduced · −944 sh
35Ishares Gold TR
ISHARES NEW
$11.8M133.5K
0.6%
−9.1%
Reduced · −13K sh
36Vanguard Whitehall FDS
EM MK GOV BD ETF
$10.4M157.9K
0.6%
−1.4%
Reduced · −2K sh
37Xylem Inc
COM
$9.8M81.9K
0.5%
New
New position
38SPDR Gold TR
GOLD SHS
$9.4M21.9K
0.5%
−3.7%
Reduced · −835 sh
39SPDR Series Trust
STATE STREET SPD
$8.9M295.8K
0.5%
+0.9%
Added · +3K sh
40Anheuser Busch Inbev Sa NV
SPONSORED ADR
$8.9M127.8K
0.5%
−9.3%
Reduced · −13K sh
41Vanguard BD Index FDS
TOTAL BND MRKT
$8.4M114.4K
0.5%
−1.9%
Reduced · −2K sh
42Carrier Global Corporation
COM
$8.1M143.3K
0.4%
New
New position
43First TR Exchange-Traded FD
NO AMER ENERGY
$7.2M165.3K
0.4%
−16%
Reduced · −31K sh
44Sysco Corp
COM
$7.1M98.9K
0.4%
−10%
Reduced · −12K sh
45Crown Castle Inc
COM
$6.9M85.1K
0.4%
−21%
Reduced · −22K sh
46Vanguard Intl Equity Index F
GLB EX US ETF
$6.8M153.8K
0.4%
+1.5%
Added · +2K sh
47Ishares U S ETF TR
GSCI CMDTY STGY
$6.7M197.7K
0.4%
−1.8%
Reduced · −4K sh
48Ishares TR
TIPS BD ETF
$6.4M58.4K
0.4%
−2.0%
Reduced · −1K sh
49Duke Energy Corp New
COM NEW
$6.4M49.2K
0.3%
New
New position
50Ishares TR
ISHS 1-5YR INVS
$6.3M120.6K
0.3%
−0.9%
Reduced · −1K sh
Showing 50 of 190 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026190$1.8B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026174$1.9B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025176$2.0B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025166$1.9B13F-HR
Q1 2025Mar 31, 2025May 15, 2025159$1.9B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025162$1.9B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024153$1.8B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024147$1.8B13F-HR
Q1 2024Mar 31, 2024May 15, 2024152$1.8B13F-HR
Q4 2023Dec 31, 2023Feb 13, 2024145$1.7B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023142$1.6B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023139$1.6B13F-HR
Q1 2023Mar 31, 2023May 15, 2023140$1.5B13F-HR
Q4 2022Dec 31, 2022Feb 10, 2023137$1.5B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022129$1.4B13F-HR
Q2 2022Jun 30, 2022Aug 12, 2022137$1.4B13F-HR
Q1 2022Mar 31, 2022May 16, 2022131$1.6B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022135$1.6B13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021124$1.5B13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021128$1.5B13F-HR
Q1 2021Mar 31, 2021May 14, 2021153$2.8B13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021140$2.4B13F-HR
Q3 2020Sep 30, 2020Nov 16, 2020135$2.1B13F-HR
Q2 2020Jun 30, 2020Aug 14, 2020125$2.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.