0001056549-11-000004.txt : 20110513 0001056549-11-000004.hdr.sgml : 20110513 20110513141413 ACCESSION NUMBER: 0001056549-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11839838 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 3/31/11 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 11949 243608.00SH SOLE 229158.00 14450.00 ALEXANDER & BALDWIN INC COM 014482103 3962 86797.00 SH SOLE 77097.00 9700.00 ALLIANCE BERNSTEIN HOLDING LP COM 01881g106 10020 459650.00SH SOLE 459650.00 AMERICAN TOWER CORP COM 029912201 7511 144937.00SH SOLE 134450.00 10487.00 APPLE COMPUTER INC COM 037833100 714 2050.00 SH SOLE 2050.00 AVON PRODUCTS INC COM 054303102 15436 570850.00SH SOLE 536650.00 34200.00 BANK OF HAWAII COM 062540109 684 14308.00 SH SOLE 14308.00 BERKSHIRE HATHAWAY CL B COM 084670702 10928 130671.00SH SOLE 122171.00 8500.00 CATERPILLAR COM 149123101 939 8435.00 SH SOLE 8435.00 CHEVRON CORP COM 166764100 14055 130755.00SH SOLE 123455.00 7300.00 CINTAS CORP COM 172908105 11502 379900.00SH SOLE 358100.00 21800.00 CROWN CASTLE INTL CORP COM 228227104 12782 300400.00SH SOLE 292300.00 8100.00 DISCOVERY COMMUNICATIONS INC COM 25470f302 19089 542135.00SH SOLE 541885.00 250.00 DISCOVERY HOLDING COMPANY COM 25470F104 2775 69555.00 SH SOLE 53605.00 15950.00 ELECTR FOR IMAGING INC COM 286082102 12015 816820.00SH SOLE 759320.00 57500.00 EXXON MOBIL CORP COM 30231G102 13869 164851.00SH SOLE 155551.00 9300.00 GENERAL ELEC CO COM 369604103 14048 700658.00SH SOLE 654458.00 46200.00 HEWLETT PACKARD CO COM 428236103 223 5436.00 SH SOLE 5436.00 INTEL CORP COM 458140100 10603 525425.00SH SOLE 489025.00 36400.00 JOHNSON & JOHNSON COM 478160104 14472 244249.00SH SOLE 231699.00 12550.00 LAMAR ADVERTISING CO-CL A COM 512815101 15208 411700.00SH SOLE 398100.00 13600.00 LIBERTY GLOBAL INC COM 530555101 10649 257154.00SH SOLE 254154.00 3000.00 LIBERTY GLOBAL SERIES C COM 530555309 12692 317369.00SH SOLE 295269.00 22100.00 LIBERTY MEDIA INTERACTIVE A COM 53071m104 27307 1702429.00SH SOLE 1648726.00 53703.00 LOWES COS INC COM 548661107 11609 439250.00SH SOLE 406650.00 32600.00 MAC-GRAY CORP CMN COM 554153106 10078 624784.00SH SOLE 624784.00 MAGELLAN MIDSTREAM PARTNERS COM 559080106 15275 255175.00SH SOLE 255175.00 MICROSOFT CORP COM 594918104 703 27685.00 SH SOLE 27685.00 NATIONAL CINEMEDIA INC COM 635309107 19192 1027968.00SH SOLE 986068.00 41900.00 NORTHERN TRUST CORP COM 665859104 5608 110500.00SH SOLE 103800.00 6700.00 PROCTER & GAMBLE COM 742718109 1430 23216.00 SH SOLE 23216.00 REDWOOD TRUST INC COM 758075402 11432 735155.00SH SOLE 687155.00 48000.00 SEASPAN CORP COM Y75638109 34809 1789690.00SH SOLE 1709690.00 80000.00 SYSCO CORP COM 871829107 12141 438313.00SH SOLE 409113.00 29200.00 TRAILER BRIDGE INC CMN COM 892782103 2089 546925.00SH SOLE 546925.00 UNITED PARCEL SERVICE COM 911312106 13636 183475.00SH SOLE 172775.00 10700.00 WAL-MART STORES INC COM 931142103 12873 247328.00SH SOLE 239528.00 7800.00 WELLS FARGO & CO NEW COM 949746101 393 12386.00 SH SOLE 12386.00