-----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, L+bRGS0rhI6hMBr00dP/ewMOkSfjwCzxzmJye8QiF8L3/qVfunpsmF4FnjJ1k1DR RcuqD/0iC8gapqi2VTJfDA== 0001056549-10-000006.txt : 20100816 0001056549-10-000006.hdr.sgml : 20100816 20100813175253 ACCESSION NUMBER: 0001056549-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100816 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: 101016512 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 FOR PERIOD ENDING 6/30/2010 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 11473 245258.00SH SOLE 230808.00 14450.00 ALEXANDER & BALDWIN INC COM 014482103 5717 191977.00SH SOLE 173077.00 18900.00 ALLIANCE BERNSTEIN HOLDING LP COM 01881g106 7492 289950.00SH SOLE 289950.00 AMERICAN TOWER CORP COM 029912201 8046 180814.00SH SOLE 169127.00 11687.00 APACHE CORP COM 037411105 202 2400.00 SH SOLE 2400.00 APPLE COMPUTER INC COM 037833100 679 2700.00 SH SOLE 2700.00 AVON PRODUCTS INC COM 054303102 8720 329050.00SH SOLE 310450.00 18600.00 BANK OF HAWAII COM 062540109 692 14308.00 SH SOLE 14308.00 BERKSHIRE HATHAWAY COM 084670702 12150 152471.00SH SOLE 142971.00 9500.00 BP PLC SPONSORED ADR COM 055622104 289 10001.00 SH SOLE 10001.00 CATERPILLAR COM 149123101 633 10545.00 SH SOLE 10545.00 CHEVRON CORP COM 166764100 9589 141305.00SH SOLE 133205.00 8100.00 CINTAS CORP. COM 172908105 9135 381100.00SH SOLE 359900.00 21200.00 CISCO SYSTEMS INC COM 17275R102 214 10065.00 SH SOLE 10065.00 CROWN CASTLE INTL CORP COM 228227104 10500 281800.00SH SOLE 271900.00 9900.00 DISCOVERY COMMUNICATIONS INC COM 25470f302 18531 599135.00SH SOLE 598885.00 250.00 DISCOVERY HOLDING COMPANY COM 25470F104 4053 113505.00SH SOLE 89955.00 23550.00 ELECTR FOR IMAGING INC COM 286082102 7504 769670.00SH SOLE 712170.00 57500.00 EXXON MOBIL CORP COM 30231G102 10981 192410.00SH SOLE 182510.00 9900.00 GENERAL ELEC CO COM 369604103 10318 715558.00SH SOLE 669358.00 46200.00 HEWLETT PACKARD CO COM 428236103 417 9636.00 SH SOLE 9636.00 INTEL CORP COM 458140100 10212 525025.00SH SOLE 488625.00 36400.00 JOHNSON & JOHNSON COM 478160104 14345 242888.00SH SOLE 230338.00 12550.00 LAMAR ADVERTISING CO-CL A COM 512815101 9399 383300.00SH SOLE 367700.00 15600.00 LIBERTY GLOBAL INC COM 530555101 11346 436537.00SH SOLE 426795.00 9742.00 LIBERTY GLOBAL SERIES C COM 530555309 8812 339044.00SH SOLE 315985.00 23059.00 LIBERTY MEDIA INTERACTIVE A COM 53071m104 16922 1611630.00SH SOLE 1557927.00 53703.00 LOWES COS INC COM 548661107 9008 441150.00SH SOLE 408550.00 32600.00 MAC-GRAY CORP CMN COM 554153106 8407 754650.00SH SOLE 754650.00 MAGELLAN MIDSTREAM PARTNERS COM 559080106 15087 322727.00SH SOLE 322727.00 MICROSOFT CORP COM 594918104 769 33438.00 SH SOLE 33438.00 NATIONAL CINEMEDIA INC. COM 635309107 11923 715641.00SH SOLE 696941.00 18700.00 PROCTER & GAMBLE COM 742718109 1523 25384.00 SH SOLE 25384.00 REDWOOD TRUST INC COM 758075402 10871 742555.00SH SOLE 694555.00 48000.00 SEASPAN CORP COM Y75638109 17508 1750790.00SH SOLE 1675890.00 74900.00 SYSCO CORP COM 871829107 12520 438213.00SH SOLE 409613.00 28600.00 TRAILER BRIDGE INC CMN COM 892782103 1542 495925.00SH SOLE 495925.00 UNITED PARCEL SERVICE COM 911312106 10563 185675.00SH SOLE 174475.00 11200.00 WAL-MART STORES INC COM 931142103 11903 247628.00SH SOLE 240028.00 7600.00 WELLS FARGO & CO NEW COM 949746101 317 12386.00 SH SOLE 12386.00
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