0001056549-11-000008.txt : 20111115 0001056549-11-000008.hdr.sgml : 20111115 20111114200710 ACCESSION NUMBER: 0001056549-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111115 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111115 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: 111205263 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 AS OF 9/30/11 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 334 6533 SH SOLE 6533 ALLIANCE BERNSTEIN HOLDING LP COM 01881g106 7728 566150 SH SOLE 566150 AMERICAN TOWER CORP COM 029912201 7758 144201 SH SOLE 134014 10187 APPLE COMPUTER INC COM 037833100 744 1950 SH SOLE 1950 CATERPILLAR COM 149123101 571 7735 SH SOLE 7735 CHENIERE ENERGY INC COM 16411R208 1030 200000 SH SOLE 200000 CHEVRON CORP COM 166764100 11810 127555 SH SOLE 120455 7100 CINTAS CORP COM 172908105 10668 379100 SH SOLE 357700 21400 CROWN CASTLE INTL CORP COM 228227104 11843 291200 SH SOLE 283400 7800 DISCOVERY COMMUNICATIONS INC COM 25470f302 17752 505035 SH SOLE 505035 DISCOVERY HOLDING COMPANY COM 25470F104 2378 63205 SH SOLE 47405 15800 ELECTR FOR IMAGING INC COM 286082102 10642 790089 SH SOLE 733789 56300 EXXON MOBIL CORP COM 30231G102 11870 163435 SH SOLE 154335 9100 GENERAL ELEC CO COM 369604103 10655 700080 SH SOLE 655080 45000 INTEL CORP COM 458140100 11517 539825 SH SOLE 503925 35900 JOHNSON & JOHNSON COM 478160104 15039 236122 SH SOLE 223772 12350 LAMAR ADVERTISING CO-CL A COM 512815101 14161 831550 SH SOLE 816750 14800 LIBERTY GLOBAL INC COM 530555101 7558 208900 SH SOLE 206200 2700 LIBERTY GLOBAL SERIES C COM 530555309 10934 315919 SH SOLE 294119 21800 LIBERTY MEDIA INTERACTIVE A COM 53071m104 21471 1454641 SH SOLE 1402138 52503 LPL INVESTMENT HOLDINGS INC COM 50213H100 15889 625050 SH SOLE 614250 10800 MAC-GRAY CORP CMN COM 554153106 6021 466350 SH SOLE 466350 MAGELLAN MIDSTREAM PARTNERS COM 559080106 15361 254319 SH SOLE 254319 MICROSOFT CORP COM 594918104 633 25425 SH SOLE 25425 NATIONAL CINEMEDIA INC COM 635309107 24899 1716000 SH SOLE 1661300 54700 NORTHERN TRUST CORP COM 665859104 9137 261200 SH SOLE 240500 20700 PROCTER & GAMBLE COM 742718109 1395 22079 SH SOLE 22079 SEASPAN CORP COM Y75638109 21700 1893555 SH SOLE 1827755 65800 SYSCO CORP COM 871829107 11708 452063 SH SOLE 423363 28700 TELEFLEX INC COM 879369106 8759 162900 SH SOLE 151200 11700 TRAILER BRIDGE INC CMN COM 892782103 246 546925 SH SOLE 546925 UNITED PARCEL SERVICE COM 911312106 12267 194250 SH SOLE 181450 12800 WAL-MART STORES INC COM 931142103 13449 259128 SH SOLE 251628 7500 WELLS FARGO & CO NEW COM 949746101 299 12386 SH SOLE 12386