0001056549-11-000006.txt : 20110812 0001056549-11-000006.hdr.sgml : 20110812 20110812172908 ACCESSION NUMBER: 0001056549-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111032428 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 TABLE AS OF 6/30/2011 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 13182 250508 SH SOLE 236358 14150 ALEXANDER & BALDWIN INC COM 014482103 486 10097 SH SOLE 10097 ALLIANCE BERNSTEIN HOLDING LP COM 01881g106 5660 291150 SH SOLE 291150 AMERICAN TOWER CORP COM 029912201 7546 144201 SH SOLE 134014 10187 APPLE COMPUTER INC COM 037833100 655 1950 SH SOLE 1950 AVON PRODUCTS INC COM 054303102 16044 573000 SH SOLE 539500 33500 BANK OF HAWAII COM 062540109 666 14308 SH SOLE 14308 BERKSHIRE HATHAWAY CL B COM 084670702 230 2971 SH SOLE 2971 CATERPILLAR COM 149123101 845 7935 SH SOLE 7935 CHENIERE ENERGY INC COM 16411R208 1649 180000 SH SOLE 180000 CHEVRON CORP COM 166764100 13426 130555 SH SOLE 123455 7100 CINTAS CORP COM 172908105 12868 389600 SH SOLE 368200 21400 CROWN CASTLE INTL CORP COM 228227104 12775 313200 SH SOLE 305400 7800 DISCOVERY COMMUNICATIONS INC COM 25470f302 19501 533535 SH SOLE 533535 DISCOVERY HOLDING COMPANY COM 25470F104 2818 68805 SH SOLE 53005 15800 ELECTR FOR IMAGING INC COM 286082102 13974 811520 SH SOLE 755220 56300 EXXON MOBIL CORP COM 30231G102 13548 166476 SH SOLE 157376 9100 GENERAL ELEC CO COM 369604103 13503 715958 SH SOLE 670958 45000 INTEL CORP COM 458140100 11982 540725 SH SOLE 504825 35900 JOHNSON & JOHNSON COM 478160104 16494 247963 SH SOLE 235613 12350 LAMAR ADVERTISING CO-CL A COM 512815101 19958 729200 SH SOLE 714400 14800 LIBERTY GLOBAL INC COM 530555101 10260 227800 SH SOLE 225100 2700 LIBERTY GLOBAL SERIES C COM 530555309 13742 321819 SH SOLE 300019 21800 LIBERTY MEDIA INTERACTIVE A COM 53071m104 26962 1607741 SH SOLE 1555238 52503 MAC-GRAY CORP CMN COM 554153106 8467 548011 SH SOLE 548011 MAGELLAN MIDSTREAM PARTNERS COM 559080106 15408 257954 SH SOLE 257954 MICROSOFT CORP COM 594918104 683 26285 SH SOLE 26285 NATIONAL CINEMEDIA INC COM 635309107 21856 1292500 SH SOLE 1246400 46100 NESTLE S A ADRS COM 641069406 203 3259 SH SOLE 3259 NORTHERN TRUST CORP COM 665859104 12299 267600 SH SOLE 253300 14300 PROCTER & GAMBLE COM 742718109 1450 22816 SH SOLE 22816 REDWOOD TRUST INC COM 758075402 11298 747205 SH SOLE 700605 46600 SEASPAN CORP COM Y75638109 24540 1679690 SH SOLE 1618890 60800 SYSCO CORP COM 871829107 14014 449463 SH SOLE 420763 28700 TRAILER BRIDGE INC CMN COM 892782103 957 546925 SH SOLE 546925 UNITED PARCEL SERVICE COM 911312106 13736 188350 SH SOLE 177950 10400 WAL-MART STORES INC COM 931142103 13770 259128 SH SOLE 251628 7500 WELLS FARGO & CO NEW COM 949746101 348 12386 SH SOLE 12386