-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, S+pw5x3Qi5TIgjim8IetaIb3lwAAz7sFOtcpf8Xhyo2+OYC+8U7jgpbmE9w0WgD6 PV8MUbcCclBQ4OqLZUwDsQ== 0001056549-08-000004.txt : 20080514 0001056549-08-000004.hdr.sgml : 20080514 20080514130637 ACCESSION NUMBER: 0001056549-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 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: 08830672 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 13F-HR 1 inftable.txt 13F FILING AS OF 3/31/2008 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COM 88579Y101 525 6633.00 SH SOLE 6433.00 200.00 ABBOTT LABS COM 002824100 12135 220028.96SH SOLE 204278.96 15750.00 ALEXANDER & BALDWIN INC COM 014482103 14327 332565.00SH SOLE 314665.00 17900.00 ALLIANCE BERNSTEIN HOLDING LP COM 01881g106 7463 117750.00SH SOLE 117750.00 ALLIED CAPITAL CORP COM 01903q108 6546 355200.00SH SOLE 342900.00 12300.00 AMB PROPERTY CORP COM 00163T109 2488 45725.00 SH SOLE 43925.00 1800.00 AMERICAN INTL COM 026874107 638 14763.00 SH SOLE 14763.00 AMERICAN TOWER CORP COM 029912201 13341 340254.00SH SOLE 318417.00 21837.00 APACHE CORP COM 037411105 442 3658.00 SH SOLE 3658.00 APPLE COMPUTER INC COM 037833100 875 6100.00 SH SOLE 6100.00 ARCH CAPITAL GROUP COM G0450A105 2383 34700.00 SH SOLE 29600.00 5100.00 AT&T INC COM 00206r102 378 9867.12 SH SOLE 9867.12 AUTOZONE INC COM 053332102 2090 18357.00 SH SOLE 18357.00 BANK OF HAWAII COM 062540109 367 7400.00 SH SOLE 7400.00 BANKAMERICA CORP COM 060505104 1124 29658.64 SH SOLE 29658.64 BERKSHIRE HATHAWAY CL B COM 084670207 16603 3712.00 SH SOLE 3417.00 295.00 BP PLC SPONSORED ADR COM 055622104 1555 25642.00 SH SOLE 21742.00 3900.00 CAPITALSOURCE INC COM 14055X102 6834 706700.00SH SOLE 637700.00 69000.00 CATERPILLAR COM 149123101 1287 16433.00 SH SOLE 16433.00 CBL & ASSOCIATES PPTYS COM 124830100 6431 273310.00SH SOLE 246810.00 26500.00 CEDAR FAIR LP DEP UNIT COM 150185106 14951 643075.00SH SOLE 639075.00 4000.00 CHEVRON CORP COM 166764100 15823 185367.90SH SOLE 171667.90 13700.00 CISCO SYSTEMS INC COM 17275R102 395 16410.00 SH SOLE 16410.00 COCA COLA CO COM 191216100 323 5300.00 SH SOLE 5300.00 COSTCO WHOLESALE CORP COM 22160K105 387 5950.00 SH SOLE 5950.00 DANAOS CORP COM Y1968P105 19520 793800.00SH SOLE 741000.00 52800.00 DEVON ENERGY CORP COM 25179M103 240 2300.00 SH SOLE 2300.00 DISCOVERY HOLDING COMPANY COM 25468y107 4724 222637.00SH SOLE 218137.00 4500.00 EXXON MOBIL CORP COM 30231G102 21989 259975.00SH SOLE 245175.00 14800.00 FRANKLIN RESOURCES COM 354613101 244 2520.00 SH SOLE 2520.00 FREDDIE MAC COM 313400301 1281 50589.00 SH SOLE 50589.00 GENERAL ELEC CO COM 369604103 19629 530370.00SH SOLE 497870.00 32500.00 HEWLETT PACKARD CO COM 428236103 780 17072.30 SH SOLE 17072.30 HOME DEPOT INC COM 437076102 11199 400390.25SH SOLE 371990.25 28400.00 HORIZON LINES INC COM 44044k101 31083 1670222.00SH SOLE 1601622.00 68600.00 INTEL CORP COM 458140100 11033 520909.00SH SOLE 480309.00 40600.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 396 3436.73 SH SOLE 3436.73 ISHARES MSCI EAFE INDEX FUND COM 464287465 1664 23150.00 SH SOLE 22950.00 200.00 JOHNSON & JOHNSON COM 478160104 17333 267190.03SH SOLE 251040.03 16150.00 KOHLS CORP COM 500255104 9627 224468.00SH SOLE 206868.00 17600.00 LAMAR ADVERTISING CO-CL A COM 512815101 20440 568874.00SH SOLE 532874.00 36000.00 LIBERTY GLOBAL INC COM 530555101 8691 255009.00SH SOLE 238387.00 16622.00 LIBERTY GLOBAL SERIES C COM 530555309 23247 715736.00SH SOLE 691664.00 24072.00 LIBERTY MEDIA CAPITAL SER A COM 53071m302 1577 100214.00SH SOLE 96614.00 3600.00 LIBERTY MEDIA CORP-ENTERTAINME COM 53071M500 10094 445856.00SH SOLE 431456.00 14400.00 LIBERTY MEDIA INTERACTIVE SERI COM 53071m104 31360 1943019.00SH SOLE 1873816.00 69203.00 LOWES COS INC COM 548661107 7040 306900.00SH SOLE 296900.00 10000.00 MAC-GRAY CORP CMN COM 554153106 8558 744146.00SH SOLE 744146.00 MAGELLAN MIDSTREAM HLDGS COM 55907R108 2735 119400.00SH SOLE 119400.00 MAGELLAN MIDSTREAM PARTNERS COM 559080106 14561 359530.00SH SOLE 359530.00 MERCK & CO INC COM 589331107 1216 32035.00 SH SOLE 32035.00 MICROSOFT CORP COM 594918104 12520 441158.00SH SOLE 411058.00 30100.00 MURPHY OIL CORP COM 626717102 318 3877.00 SH SOLE 3877.00 NESTLE S A ADRS COM 641069406 418 3335.00 SH SOLE 3335.00 PEPSICO INC COM 713448108 367 5080.00 SH SOLE 5080.00 PFIZER INC COM 717081103 12976 619961.00SH SOLE 564161.00 55800.00 PROCTER & GAMBLE COM 742718109 3024 43159.00 SH SOLE 43159.00 RAYONIER INC COM 754907103 10780 248157.00SH SOLE 231070.00 17087.00 REDWOOD TRUST INC COM 758075402 4778 131455.00SH SOLE 116955.00 14500.00 SCHLUMBERGER LTD COM 806857108 580 6670.54 SH SOLE 6670.54 SEASPAN CORP COM Y75638109 22461 788370.00SH SOLE 736670.00 51700.00 SYSCO CORP COM 871829107 15326 528127.00SH SOLE 487427.00 40700.00 TRAILER BRIDGE INC CMN COM 892782103 3489 393310.00SH SOLE 393310.00 UNITED TECHNOLOGIES CORP COM 913017109 266 3866.00 SH SOLE 3866.00 VODAFONE GP PLC ADS NEW COM 92857W209 267 9039.99 SH SOLE 9039.99 WAL-MART STORES INC COM 931142103 3715 70528.00 SH SOLE 62728.00 7800.00 WASTE INDUSTRIES USA INC COM 941057101 9779 270520.00SH SOLE 263020.00 7500.00 WELLS FARGO & CO NEW COM 949746101 8768 301289.00SH SOLE 272889.00 28400.00 ZIMMER HOLDINGS COM 98956P102 243 3125.00 SH SOLE 3125.00
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