Fairman Group, LLC

Fairman Group, LLC reported 333 holdings worth US$127M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 4, 2026

Fairman Group, LLC reported 333 holdings worth US$127M as of Jun 30, 2026. Largest: W.r. Berkley Corporation, Essent Group Ltd. and Berkshire Hathaway Inc. Filed Aug 4, 2026 (Form 13F).

Holdings
333
Value as reported
US$127M

The filing in full

CompanySharesValue as reported% of portfolio
W.r. Berkley Corporation59,344US$4.22M3.3%
Essent Group Ltd.64,171US$4.12M3.2%
Berkshire Hathaway Inc.2,911US$1.46M1.1%
Parker-hannifin Corporation1,143US$1.12M0.88%
Nvidia Corporation4,502US$901K0.71%
Amazon.com, Inc.3,677US$876K0.69%
Veeva Systems Inc.4,659US$827K0.65%
Apple Inc1,933US$559K0.44%
Alphabet Inc (google) Class C1,559US$557K0.44%
Enterprise Products Partners L.p.14,885US$547K0.43%
Meta Platforms, Inc.747US$421K0.33%
Microsoft Corp.1,075US$401K0.32%
Tesla, Inc.776US$326K0.26%
Goldman Sachs Group, Inc. (the)315US$319K0.25%
Shopify Inc.2,750US$314K0.25%
Abbvie Inc.986US$248K0.19%
Ubiquiti Inc.375US$200K0.16%
Energy Transfer Lp9,150US$175K0.14%
Exxon Mobil Corporation917US$125K0.10%
Walmart Inc.900US$102K0.08%
Home Depot, Inc. (the)250US$88,1700.07%
Merck & Company, Inc.669US$86,5870.07%
Pfizer, Inc.3,288US$79,1660.06%
Pnc Financial Services Group, Inc. (the)308US$75,8360.06%
American Express Company220US$74,4150.06%
Coinbase Global, Inc.500US$73,0950.06%
Uber Technologies, Inc.1,000US$72,1600.06%
Vertex, Inc.6,129US$70,3610.06%
Abbott Laboratories712US$64,6070.05%
Walt Disney Company (the)662US$64,2180.05%
Ugi Corporation1,785US$62,3230.05%
Shell Plc797US$61,7990.05%
Ge Vernova Inc.50US$58,7680.05%
Taiwan Semiconductor Manufacturing Co., Ltd.115US$55,0290.04%
Norfolk Southern Corporation160US$50,3340.04%
Prudential Financial, Inc.413US$44,5360.03%
Stanley Black & Decker, Inc.443US$41,6950.03%
Bristol-myers Squibb Company718US$41,3710.03%
Altria Group, Inc.556US$40,6200.03%
Draftkings Inc.1,588US$40,1130.03%
Rivian Automotive, Inc.2,228US$38,6560.03%
Ford Mtr Co Del2,439US$33,9020.03%
Arch Capital Group Ltd.319US$30,9620.02%
Constellation Energy Corporation114US$28,3140.02%
Unitedhealth Group Incorporated66US$27,3780.02%
Johnson & Johnson104US$26,4130.02%
Citigroup, Inc.188US$26,2470.02%
Public Service Enterprise Group Incorporated318US$25,8090.02%
Jp Morgan Chase & Co.78US$25,6710.02%
Visa Inc.74US$25,2340.02%
Comcast Corporation959US$23,5430.02%
Chevron Corporation139US$23,0410.02%
Procept Biorobotics Corporation1,000US$22,5800.02%
U.s. Bancorp367US$22,3380.02%
Keycorp900US$20,7450.02%
At&t Inc.1,000US$20,6960.02%
Blackstone Inc.174US$20,4460.02%
Truist Financial Corporation396US$19,7450.02%
Coca-cola Company (the)218US$17,8320.01%
Ppl Corporation486US$17,7910.01%
Barclays Plc600US$16,1160.01%
Exelon Corporation342US$15,9440.01%
Procter & Gamble Company (the)101US$14,7760.01%
Verizon Communications Inc.341US$14,4470.01%
Intuitive Surgical, Inc.36US$14,3160.01%
International Business Machines Corporation50US$13,9290.01%
Royal Bank Of Canada65US$13,4530.01%
International Paper Company333US$12,677<0.01%
Bank Of America Corporation215US$12,251<0.01%
Rb Global, Inc.103US$11,994<0.01%
Ameriprise Financial, Inc.25US$11,469<0.01%
Mks Inc.24US$10,675<0.01%
Space Exploration Technologies Corp62US$10,593<0.01%
Oracle Corporation70US$10,259<0.01%
Broadcom Inc.27US$10,199<0.01%
Applied Materials, Inc.14US$10,122<0.01%
Lineage, Inc.230US$10,070<0.01%
The Cigna Group35US$9,649<0.01%
Western Digital Corporation15US$9,581<0.01%
Hdfc Bank Limited350US$9,041<0.01%
Starbucks Corporation85US$8,724<0.01%
State Street Corporation49US$8,310<0.01%
Relx Plc248US$7,854<0.01%
Pepsico, Inc.58US$7,853<0.01%
Ametek, Inc.30US$7,258<0.01%
Diamondback Energy, Inc.41US$7,207<0.01%
Sony Group Corporation352US$7,061<0.01%
Teva Pharmaceutical Industries Limited206US$6,979<0.01%
Xcel Energy Inc.86US$6,957<0.01%
Td Synnex Corporation26US$6,951<0.01%
Loews Corporation60US$6,793<0.01%
Raymond James Financial, Inc.44US$6,689<0.01%
Wec Energy Group, Inc.55US$6,422<0.01%
Autozone, Inc.2US$6,392<0.01%
Simon Property Group, Inc.28US$6,262<0.01%
First Citizens Bancshares, Inc.3US$6,242<0.01%
Jabil Inc.16US$6,168<0.01%
Regency Centers Corporation76US$6,118<0.01%
Nisource Inc128US$6,086<0.01%
Devon Energy Corporation147US$6,074<0.01%

Every holding of Fairman Group, LLC

Source

View original at SEC

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