0001567619-20-015519.txt : 20200814
0001567619-20-015519.hdr.sgml : 20200814
20200814165059
ACCESSION NUMBER: 0001567619-20-015519
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201106182
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
13F-HR
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false
true
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0001056549
XXXXXXXX
06-30-2020
06-30-2020
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
300 DRAKE'S LANDING ROAD
SUITE 250
GREENBRAE
CA
94904
13F HOLDINGS REPORT
028-06786
N
Marcia Nakamura
Compliance Officer
415-464-4640
/s/ Marcia Nakamura
Greenbrae
CA
08-13-2020
0
125
2066205
false
INFORMATION TABLE
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form13fInfoTable.xml
ABBOTT LABS
COM
002824100
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5798
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5798
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ABBVIE INC
COM
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327
3333
SH
SOLE
3333
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
59953
6225679
SH
SOLE
6225679
0
0
ACCEL ENTERTAINMENT INC - WARRANTS
*W EXP 11/20/202
00436Q114
3508
1499157
SH
SOLE
1499157
0
0
ALPHABET INC CL A
CAP STK CL A
02079K305
642
453
SH
SOLE
453
0
0
ALPHABET INC CL C
CAP STK CL C
02079K107
51240
36248
SH
SOLE
34330
0
1918
AMAZON.COM
COM
023135106
3037
1101
SH
SOLE
1078
0
23
AMERICAN TOWER REIT INC
COM
03027X100
16164
62521
SH
SOLE
62521
0
0
AMERICOLD REALTY TRUST
COM
03064D108
62133
1711666
SH
SOLE
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0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
926
9190
SH
SOLE
9190
0
0
APPLE COMPUTER INC
COM
037833100
3239
8880
SH
SOLE
8820
0
60
AUTO DATA PROCESS INC
COM
053015103
1053
7077
SH
SOLE
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0
BANK OF HAWAII
COM
062540109
322
5250
SH
SOLE
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BECTON DICKINSON & CO
COM
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1165
4872
SH
SOLE
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0
BERKSHIRE HATHAWAY CL B
CL B NEW
084670702
36578
204910
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SOLE
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BLACKSTONE GROUP LP
COM CL A
09260D107
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2768203
SH
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CATERPILLAR
COM
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5391
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CHARTER COMMUNICATIONS
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1440
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CHENIERE ENERGY INC
COM NEW
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SH
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CHENIERE ENERGY PARTNERS LP
COM UNIT
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CHEVRON CORP
COM
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CHURCHILL CAPITAL CORP III
UNIT 03/01/2027
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1100000
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CINTAS CORP
COM
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COMCAST CORP NEW CL A
CL A
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CONYERS PARK II ACQUISITION CORP
UNIT 99/99/9999
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12248
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SH
SOLE
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CROWN CASTLE INTL CORP
COM
22822V101
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81221
SH
SOLE
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DISNEY WALT HOLDING CO
COM DISNEY
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277
2489
SH
SOLE
2489
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0
EBAY
COM
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38767
739131
SH
SOLE
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EQUINIX INC
COM
29444U700
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1400
SH
SOLE
1400
0
0
ETF - ISHARES TRUST
BARCLAYS 7 10 YR
464287440
234
1928
SH
SOLE
1928
0
0
EVERGY INC
COM
30034W106
533
9000
SH
SOLE
9000
0
0
EXXON MOBIL CORP
COM
30231G102
1467
32824
SH
SOLE
32824
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0
FIRST TRUST NORTH
NO AMER ENERGY
33738D101
9176
460223
SH
SOLE
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FLYING EAGLE ACQUISITION CORP
UNIT 99/99/9999
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SH
SOLE
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0
FOCUS FINANCIAL PARTNERS - A
COM CL A
34417P100
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GENERAL ELEC CO
COM
369604103
100
14711
SH
SOLE
14711
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0
GS ACQUISITION HOLDINGS CORP
UNIT 99/99/9999
36258Q204
15765
1500000
SH
SOLE
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0
0
INTEL CORP
COM
458140100
58618
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SH
SOLE
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INTERPRIVATE ACQUISITION CORP
UNIT 10/29/2024
46064A202
5588
550000
SH
SOLE
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0
0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
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1753
65470
SH
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INVESCO QQQ TRUST SERIES 1
UNIT SER 1
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411
1661
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SOLE
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0
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0-5 YR TIPS ETF
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SH
SOLE
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TIPS BD ETF
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59076
SH
SOLE
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CALIF MUN BD ETF
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CORE MSCI EAFE
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CORE S&P TTL STK
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CORE US AGGBD ET
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ISHARES GOLD TRUST ETF
ISHARES
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ISHARES INTL TREAS BOND ETF
INTL TREA BD ETF
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JPMORGAN USD EMG
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MIN VOL EAFE ETF
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MSCI MIN VOL ETF
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NATIONAL MUN ETF
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SH TR CRPORT ETF
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ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SHRT NAT MUN ETF
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ISHARES TR ESG US AGR BD
ESG AWR US AGRGT
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SH
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ISHARES TR HIGH YIELD CORP
IBOXX HI YD ETF
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SH
SOLE
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ISHARES TR MSCI USA ESG SLC
MSCI USA ESG SLC
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0-5YR INVT GR CP
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ISHARES TRUST 0-5YR HIGH YIELD CORP BD I
0-5YR HI YL CP
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ISHARES TRUST ESG 1-5 YEAR USD CORPORATE
ESG AWRE 1 5 YR
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ISHARES TRUST FLOATING RATE BD ETF
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COMMOD SEL STG
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JAWS ACQUISITION CORP
UNIT 99/99/9999
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SH
SOLE
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JOHNSON & JOHNSON
COM
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SH
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JP MORGAN ETF TRUST ULTRA SHORT INCOME
ULTRA SHRT INC
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LAB CO OF AMER HLDG
COM NEW
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COM SER A
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LIBERTY MEDIA - FORMULA ONE CL A
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COM SER C FRMLA
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SOLE
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LPL FINANCIAL HOLDINGS INC
COM
50212V100
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SH
SOLE
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MAGELLAN MIDSTREAM PARTNERS
COM UNIT RP LP
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MASTERCARD INC
CL A
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MICROSOFT CORP
COM
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MORGAN J P & CO INC
COM
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NORTHERN TRUST CORP
COM
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ADR
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COM
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PFIZER INC
COM
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PROCTER & GAMBLE
COM
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US BRD MKT ETF
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3550
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SOLE
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Schwab US REIT ETF
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SOLARWINDS CORP.
COM
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BLOMBERG INTL TR
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GOLD SHS
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SPDR S&P 500 ETF TR
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DIV APP ETF
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GLB EX US ETF
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FTSE DEV MKT ETF
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FTSE EMR MKT ETF
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TAX EXEMPT BD
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REAL ESTATE ETF
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SHRT TRM CORP BD
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VANGUARD SHORT TERM INFL-PROT SECS ETF
STRM INFPROIDX
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COM
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COM
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