Fairview Capital Investment Management, Llc
- Regulatory AUM
- $2.0B
- Discretionary
- $2.0B
- Clients
- 241
- Avg AUM / client
- $8.4M
- Accounts
- 730
- Employees
- 17
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Investments (13F portfolio — 190 positions, $1,841,551,379)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Cheniere Energy Inc | COM NEW | $153,051,620 | 539,369 | 8.31% | 7.55% |
| 2 | Alphabet Inc | CAP STK CL C | $146,882,636 | 512,035 | 7.98% | 7.25% |
| 3 | Lpl Finl Hldgs Inc | COM | $117,831,168 | 391,686 | 6.4% | 5.81% |
| 4 | Tko Group Holdings Inc | CL A | $88,968,889 | 441,204 | 4.83% | 4.39% |
| 5 | Berkshire Hathaway Inc Del | CL B NEW | $71,908,272 | 150,059 | 3.9% | 3.55% |
| 6 | Walmart Inc | COM | $69,216,414 | 556,939 | 3.76% | 3.42% |
| 7 | Blackstone Inc | COM | $63,567,662 | 552,810 | 3.45% | 3.14% |
| 8 | Amazon Com Inc | COM | $62,172,135 | 298,517 | 3.38% | 3.07% |
| 9 | Labcorp Holdings Inc | COM SHS | $61,474,497 | 230,405 | 3.34% | 3.03% |
| 10 | Microsoft Corp | COM | $58,552,672 | 158,177 | 3.18% | 2.89% |
| 11 | Warner Music Group Corp | COM CL A | $40,808,606 | 1,597,831 | 2.22% | 2.01% |
| 12 | Johnson & Johnson | COM | $39,099,409 | 159,955 | 2.12% | 1.93% |
| 13 | J P Morgan Exchange Traded F | ULTRA SHRT ETF | $36,391,580 | 719,059 | 1.98% | 1.8% |
| 14 | Vanguard Tax Managed Fds | VAN FTSE DEV MKT | $34,717,957 | 541,790 | 1.89% | 1.71% |
| 15 | American Tower Corp | COM | $34,607,787 | 200,531 | 1.88% | 1.71% |
| 16 | Waste Mgmt Inc Del | COM | $32,607,430 | 141,901 | 1.77% | 1.61% |
| 17 | Salesforce Inc | COM | $31,803,154 | 170,371 | 1.73% | 1.57% |
| 18 | Liberty Media Corp Del | COM LBTY ONE S C | $30,984,518 | 364,438 | 1.68% | 1.53% |
| 19 | Expedia Group Inc | COM NEW | $29,165,563 | 126,318 | 1.58% | 1.44% |
| 20 | Ishares Tr | CORE US AGGBD ET | $27,976,461 | 281,821 | 1.52% | 1.38% |
| 21 | Lineage Inc | COM | $27,404,002 | 836,508 | 1.49% | 1.35% |
| 22 | Apple Inc | COM | $26,904,369 | 106,010 | 1.46% | 1.33% |
| 23 | Crh Plc | ORD | $26,094,147 | 248,232 | 1.42% | 1.29% |
| 24 | Applied Matls Inc | COM | $24,702,188 | 72,273 | 1.34% | 1.22% |
| 25 | Jpmorgan Chase & Co | COM | $22,515,300 | 76,541 | 1.22% | 1.11% |
Top 25 of 190 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | Fewer than 5 clients | $2.3M | 0.12% |
| High net worth individuals | 241 | $1.7B | 85.6% |
| Pension and profit sharing plans | Fewer than 5 clients | $5.7M | 0.28% |
| Charitable organizations | Fewer than 5 clients | $26.7M | 1.32% |
| Corporations and other businesses | Fewer than 5 clients | $257M | 12.7% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Foodland Super Market, Ltd. Pension Plan Foodland Super Market, Ltd. | 2024 | |
| Food Pantry, Ltd. Pension Plan Food Pantry, Ltd. | 2024 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mathieson, Andrew, Fricke | Manager | Jan 1998 (29y) | 75% or more | |
| Nakamura, Marcia | Chief Compliance Officer | Dec 2005 (21y) | Less than 5% | |
| Mathieson, Ann, B | Trustee | Jan 2022 (5y) | GP / trustee / elected manager of The Mathieson Family Trust U/A 8/4/1997 (indirect) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| The Mathieson Family Trust U/A 8/4/1997 | Member | Jan 2022 | A | 75% or more |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (2)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Foodland Super Market, Ltd. Pension Plan | Foodland Super Market, Ltd. | 321 | $56.4M | 01/01/2024 |
| Food Pantry, Ltd. Pension Plan | Food Pantry, Ltd. | 143 | $34.2M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 968 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Charles Schwab & Co. $1.5B (74% of AUM) Mar 2026
- Northern Trust $272M (13% of AUM) Mar 2026
- Nothern Trust Corporation $151M (8% of AUM) Mar 2019
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗