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