Fairview Capital Investment Management, LLC 13F 持仓 · 2026年Q2
Fairview Capital Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 205 只证券，申报市值合计 18.95 亿美元。前几大持仓：GOOG（9.32%）、LNG（6.52%）、LPLA（5.69%）。本季前 25 大持仓中：增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $176.6M | 9.32% | 499,683 | 减持 |
| 2 | LNG | CHENIERE ENERGY INC | $123.5M | 6.52% | 516,654 | 减持 |
| 3 | LPLA | LPL FINL HLDGS INC | $107.9M | 5.69% | 382,961 | 减持 |
| 4 | TKO | TKO GROUP HOLDINGS INC | $87.9M | 4.64% | 436,501 | 减持 |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $73.5M | 3.88% | 146,824 | 减持 |
| 6 | AMZN | AMAZON COM INC | $71.3M | 3.76% | 299,190 | 增持 |
| 7 | BX | BLACKSTONE INC | $64.2M | 3.39% | 545,308 | 减持 |
| 8 | LH | LABCORP HOLDINGS INC | $63.3M | 3.34% | 225,946 | 减持 |
| 9 | WMT | WALMART INC | $62.9M | 3.32% | 555,672 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $58.4M | 3.08% | 156,688 | 减持 |
| 11 | AMAT | APPLIED MATLS INC | $48.8M | 2.58% | 67,548 | 减持 |
| 12 | WMG | WARNER MUSIC GROUP CORP | $41.8M | 2.21% | 1.5M | 减持 |
| 13 | JNJ | JOHNSON & JOHNSON | $39.7M | 2.10% | 156,414 | 减持 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | $39.1M | 2.06% | 548,929 | 增持 |
| 15 | JPST | J P MORGAN EXCHANGE TRADED F | $36.5M | 1.93% | 722,623 | 增持 |
| 16 | LINE | LINEAGE INC | $34.6M | 1.82% | 799,518 | 减持 |
| 17 | AAPL | APPLE INC | $34.1M | 1.80% | 117,880 | 增持 |
| 18 | FWONK | LIBERTY MEDIA CORP DEL | $33.0M | 1.74% | 346,735 | 减持 |
| 19 | WM | WASTE MGMT INC DEL | $33.1M | 1.74% | 148,388 | 增持 |
| 20 | AMT | AMERICAN TOWER CORP | $30.5M | 1.61% | 186,344 | 减持 |
| 21 | EXPE | EXPEDIA GROUP INC | $30.6M | 1.61% | 119,448 | 减持 |
| 22 | CRH | CRH PLC | $27.8M | 1.47% | 259,877 | 增持 |
| 23 | JPM | JPMORGAN CHASE & CO | $26.8M | 1.42% | 81,981 | 增持 |
| 24 | AGG | ISHARES TR | $26.4M | 1.39% | 266,472 | 减持 |
| 25 | CRM | SALESFORCE INC | $21.3M | 1.13% | 136,233 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR