Compliance Officer

0000935836-23-000402.txt : 20230515 0000935836-23-000402.hdr.sgml : 20230515 20230515105837 ACCESSION NUMBER: 0000935836-23-000402 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001056549 IRS NUMBER: 943294876 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06786 FILM NUMBER: 23919599 BUSINESS ADDRESS: STREET 1: 300 DRAKE'S LANDING ROAD STREET 2: SUITE 250 CITY: GREENBRAE STATE: CA ZIP: 94904 BUSINESS PHONE: 4154644640 MAIL ADDRESS: STREET 1: 300 DRAKE'S LANDING ROAD STREET 2: SUITE 250 CITY: GREENBRAE STATE: CA ZIP: 94904 FORMER COMPANY: FORMER CONFORMED NAME: FAIRVIEW CAPITAL INVESTMENT MANAGEMENT DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001056549 XXXXXXXX 03-31-2023 03-31-2023 false FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

300 Drake's Landing Road Suite 250 Greenbrae CA 94904

13F HOLDINGS REPORT 028-06786 000108102 801-55385 N Marcia Nakamura Compliance Officer 415-464-4640 /s/ Marcia Nakamura Greenbrae CA 05-11-2023 0 140 1532337407 INFORMATION TABLE 2 infotable.xml 3M COM 88579Y101 725048 6898 SH SOLE 6898 0 0 ABBOTT LABS COM 002824100 1420272 14026 SH SOLE 14026 0 0 ABBVIE INC COM 00287Y109 2058263 12915 SH SOLE 12915 0 0 ADOBE SYSTEMS INC COM 00724F101 37191673 96509 SH SOLE 91425 0 5084 ALEXANDER & BALDWIN INC COM 014491104 669395 35399 SH SOLE 35399 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 2257787 21766 SH SOLE 21766 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 72166952 693913 SH SOLE 666622 0 27291 AMAZON.COM COM 023135106 22030414 213287 SH SOLE 207397 0 5890 AMERICAN TOWER REIT INC COM 03027X100 12255989 59978 SH SOLE 59978 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 38097949 1339119 SH SOLE 1279097 0 60022 AMERISOURCEBERGEN CORP COM COM 03073E105 1333716 8330 SH SOLE 8330 0 0 APPLE COMPUTER INC COM 037833100 22406114 135876 SH SOLE 133724 0 2152 AUTO DATA PROCESS INC COM 053015103 491567 2208 SH SOLE 2208 0 0 BANK OF HAWAII COM 062540109 273420 5250 SH SOLE 5250 0 0 BECTON DICKINSON & CO COM 075887109 663159 2679 SH SOLE 2679 0 0 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 65846437 213254 SH SOLE 204034 0 9220 BLACKROCK INC COM 09247X101 208096 311 SH SOLE 311 0 0 BLACKSTONE GROUP LP COM 09260D107 64621520 735673 SH SOLE 715043 0 20630 BRISTOL MYERS SQUIBB COM 110122108 346550 5000 SH SOLE 5000 0 0 CARMAX INC COM 143130102 14608272 227260 SH SOLE 221015 0 6245 CATERPILLAR COM 149123101 839385 3668 SH SOLE 3668 0 0 CHARTER COMMUNICATIONS CL A 16119P108 218857 612 SH SOLE 612 0 0 CHENIERE ENERGY INC COM NEW 16411R208 104939940 665862 SH SOLE 645591 0 20271 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 42312330 894174 SH SOLE 894174 0 0 CHEVRON CORP COM 166764100 3339558 20468 SH SOLE 20468 0 0 CINTAS CORP COM 172908105 18374873 39714 SH SOLE 39714 0 0 CISCO SYSTEMS INC COM 17275R102 211922 4054 SH SOLE 4054 0 0 COCA COLA CO COM 191216100 200605 3234 SH SOLE 3234 0 0 COMCAST CORP NEW CL A CL A 20030N101 250281 6602 SH SOLE 6602 0 0 COSTCO WHOLESALE CORP COM 22160K105 237624 478 SH SOLE 478 0 0 CROWN CASTLE INC COM 22822V101 15078264 112658 SH SOLE 103308 0 9350 DISNEY WALT HOLDING CO COM 254687106 429949 4293 SH SOLE 4293 0 0 EBAY COM 278642103 33205097 748368 SH SOLE 718703 0 29665 EQUINIX INC COM 29444U700 343936 477 SH SOLE 477 0 0 EVERGY INC COM 30034W106 550080 9000 SH SOLE 9000 0 0 EXXON MOBIL CORP COM 30231G102 2152777 19631 SH SOLE 19631 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 560025 13100 SH SOLE 13100 0 0 FIRST TRUST NORTH NO AMER ENERGY 33738D101 20933789 786098 SH SOLE 697243 0 88855 GENERAL MILLS INC COM 370334104 609158 7128 SH SOLE 7128 0 0 INTEL CORP COM 458140100 3345748 102410 SH SOLE 102410 0 0 INT'L BUSINESS MACHINES COM 459200101 646011 4928 SH SOLE 4928 0 0 INVESCO OPTIMUM YIELD ETF OPTIMUM YIELD 46090F100 6596202 463868 SH SOLE 446234 0 17634 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 1495948 4661 SH SOLE 4661 0 0 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 2297457 23152 SH SOLE 22842 0 310 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 3828361 34724 SH SOLE 32485 0 2239 ISHARES CALIFORNIA MUNI CALIF MUN BD ETF 464288356 3504055 61025 SH SOLE 61025 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 4439709 66413 SH SOLE 65363 0 1050 ISHARES CORE TOT US STOCK MKT CORE S&P TTL STK 464287150 5413531 59785 SH SOLE 59785 0 0 ISHARES CORE US AGGREGATE BOND CORE US AGGBD ET 464287226 13381857 134302 SH SOLE 131307 0 2995 ISHARES ESG MSCI USA SMALL-CAP ETF ESG AWARE MSCI 46435U663 204789 6025 SH SOLE 6025 0 0 ISHARES GOLD TRUST ETF ISHARES NEW 464285204 4921105 131686 SH SOLE 127649 0 4037 ISHARES INTL TREAS BOND ETF INTL TREA BD ETF 464288117 1292751 32150 SH SOLE 32150 0 0 ISHARES JPM EMERG MKTS ETF JPMORGAN USD EMG 464288281 4626506 53622 SH SOLE 51622 0 2000 ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT 46434G103 5409347 110870 SH SOLE 109610 0 1260 ISHARES MSCI USA MIN. 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