-----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, KnKneGs5kwmyIzkouWJkfu+euju9pvehvDbsJTL5FkfYwVe+ekGvIvq1BFGrhLU9 XMMPON9q6vsa7alIDfTdeg== 0001056549-09-000002.txt : 20090213 0001056549-09-000002.hdr.sgml : 20090213 20090212182110 ACCESSION NUMBER: 0001056549-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090213 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: 09596704 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 12/31/2008 13F FILING 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESTERN ASSET EMERGING MKTS IN 95766e103 1697 208524.00SH SOLE 208524.00 10980.00 3M COM 88579Y101 224 3893.00 SH SOLE 3893.00 ABBOTT LABS COM 002824100 10141 190013.96SH SOLE 178413.96 15750.00 ALEXANDER & BALDWIN INC COM 014482103 5293 211205.00SH SOLE 197705.00 17900.00 ALLIANCE BERNSTEIN HOLDING LP COM 01881g106 5475 263350.00SH SOLE 263350.00 AMB PROPERTY CORP COM 00163T109 5413 231125.00SH SOLE 211125.00 26500.00 AMERICAN TOWER CORP COM 029912201 8680 296039.00SH SOLE 275919.00 21237.00 APACHE CORP COM 037411105 241 3230.00 SH SOLE 3230.00 APPLE COMPUTER INC COM 037833100 461 5400.00 SH SOLE 5400.00 AT&T INC COM 00206r102 225 7892.00 SH SOLE 7892.00 BANK OF HAWAII COM 062540109 817 18092.00 SH SOLE 18092.00 BERKSHIRE HATHAWAY CL B COM 084670207 11423 3554.00 SH SOLE 3338.00 295.00 BP PLC SPONSORED ADR COM 055622104 776 16597.00 SH SOLE 16597.00 CAPITALSOURCE INC COM 14055X102 2510 543300.00SH SOLE 505500.00 40000.00 CATERPILLAR COM 149123101 502 11233.00 SH SOLE 11233.00 CBL & ASSOCIATES PPTYS COM 124830100 658 101270.00SH SOLE 92270.00 9000.00 CEDAR FAIR LP DEP UNIT COM 150185106 7125 568607.00SH SOLE 568607.00 4000.00 CENTERPLATE INC COM 15200e204 306 178675.00SH SOLE 178675.00 CHEVRON CORP COM 166764100 12188 164764.00SH SOLE 154764.00 13700.00 CISCO SYSTEMS INC COM 17275R102 181 11080.00 SH SOLE 11080.00 CROWN CASTLE INTL CORP COM 228227104 3321 188900.00SH SOLE 171700.00 26900.00 DANAOS CORP COM Y1968P105 4497 665250.00SH SOLE 640650.00 33100.00 DISCOVERY COMMUNICATIONS INC ( COM 25470f302 1409 105210.00SH SOLE 105210.00 2250.00 DISCOVERY HOLDING COMPANY COM 25470F104 6615 467160.00SH SOLE 467160.00 2250.00 DPS SEMICONDUCTOR HOLD COM 816636203 204 11600.00 SH SOLE 11600.00 ELECTR FOR IMAGING INC COM 286082102 3851 402800.00SH SOLE 364800.00 49000.00 EXXON MOBIL CORP COM 30231G102 17432 218359.00SH SOLE 207259.00 14600.00 GENERAL ELEC CO COM 369604103 8652 534055.00SH SOLE 501855.00 44900.00 HEWLETT PACKARD CO COM 428236103 550 15159.00 SH SOLE 15159.00 HOME DEPOT INC COM 437076102 3193 138690.25SH SOLE 129690.25 15000.00 INTEL CORP COM 458140100 7093 483867.00SH SOLE 452767.00 40600.00 ISHARES MSCI EAFE INDEX FUND COM 464287465 758 16900.00 SH SOLE 16900.00 200.00 JOHNSON & JOHNSON COM 478160104 14566 243453.03SH SOLE 230853.03 16150.00 KOHLS CORP COM 500255104 5565 153718.00SH SOLE 146818.00 11900.00 LAMAR ADVERTISING CO-CL A COM 512815101 6227 495804.00SH SOLE 468604.00 36000.00 LIBERTY GLOBAL INC COM 530555101 2668 167592.00SH SOLE 154143.00 16622.00 LIBERTY GLOBAL SERIES C COM 530555309 8366 551100.00SH SOLE 530376.00 30072.00 LIBERTY MEDIA CORP-ENTERTAINME COM 53071M500 9917 567319.00SH SOLE 554519.00 15200.00 LIBERTY MEDIA INTERACTIVE SERI COM 53071m104 4700 1506311.00SH SOLE 1468408.00 53403.00 LOWES COS INC COM 548661107 5298 246200.00SH SOLE 224200.00 24400.00 MAC-GRAY CORP CMN COM 554153106 5301 844146.00SH SOLE 844146.00 MAGELLAN MIDSTREAM HLDGS COM 55907R108 2430 175200.00SH SOLE 175200.00 MAGELLAN MIDSTREAM PARTNERS COM 559080106 10365 343100.00SH SOLE 343100.00 MERCK & CO INC COM 589331107 866 28498.00 SH SOLE 28498.00 MICROSOFT CORP COM 594918104 8258 424810.00SH SOLE 402010.00 30100.00 NESTLE S A ADRS COM 641069406 303 7759.00 SH SOLE 7759.00 PEPSICO INC COM 713448108 254 4640.00 SH SOLE 4640.00 PFIZER INC COM 717081103 13761 777041.00SH SOLE 726541.00 67300.00 PROCTER & GAMBLE COM 742718109 2252 36425.00 SH SOLE 36425.00 RAYONIER INC COM 754907103 6616 211050.00SH SOLE 197163.00 17087.00 REDWOOD TRUST INC COM 758075402 2298 154155.00SH SOLE 141155.00 15200.00 S.J. SMUCKERS CO COM 832696405 211 4855.00 SH SOLE 4855.00 SEASPAN CORP COM Y75638109 10196 1146941.00SH SOLE 1098941.00 68700.00 SYSCO CORP COM 871829107 10615 462747.00SH SOLE 432847.00 40700.00 TRAILER BRIDGE INC CMN COM 892782103 1600 434785.00SH SOLE 434785.00 VANGUARD INTL EQUITY COM 922042775 504 15600.00 SH SOLE 15600.00 WAL-MART STORES INC COM 931142103 4607 82178.00 SH SOLE 76178.00 9200.00 WELLS FARGO & CO NEW COM 949746101 9514 322713.00SH SOLE 294613.00 36200.00
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