0001567619-19-005270.txt : 20190222 0001567619-19-005270.hdr.sgml : 20190222 20190222170109 ACCESSION NUMBER: 0001567619-19-005270 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190222 DATE AS OF CHANGE: 20190222 EFFECTIVENESS DATE: 20190222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001056549 IRS NUMBER: 943294876 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06786 FILM NUMBER: 19626496 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 FORMER COMPANY: FORMER CONFORMED NAME: FAIRVIEW CAPITAL INVESTMENT MANAGEMENT DATE OF NAME CHANGE: 19990325 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001056549 XXXXXXXX 12-31-2018 12-31-2018 true 1 RESTATEMENT FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

300 DRAKE'S LANDING ROAD SUITE 250 GREENBRAE CA 94904

13F HOLDINGS REPORT 028-06786 N Marcia Nakamura 415-464-4640 /s/Marcia Nakamura Greenbrae CA 02-22-2019 0 136 1680772 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 446 6168 SH SOLE 6168 0 0 ANTHEM INC COM 036752103 485 1847 SH SOLE 1847 0 0 APPLE COMPUTER INC COM 037833100 1755 11131 SH SOLE 11131 0 0 AUTO DATA PROCESS INC COM 053015103 1114 8502 SH SOLE 8502 0 0 BANK OF HAWAII COM 062540109 370 5500 SH SOLE 5500 0 0 THE BANK OF NEW YORK MELLON CORP COM 064058100 253 5394 SH SOLE 5394 0 0 BECTON DICKINSON & CO COM 075887109 2119 9405 SH SOLE 9405 0 0 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 33156 162389 SH SOLE 155114 0 7275 BOEING CO COM 097023105 403 1250 SH SOLE 1250 0 0 CATERPILLAR COM 149123101 706 5560 SH SOLE 5560 0 0 CHEVRON CORP COM 166764100 3119 28678 SH SOLE 28678 0 0 CINTAS CORP COM 172908105 8678 51658 SH SOLE 51658 0 0 COLGATE PALMOLIVE CO COM 194162103 223 3751 SH SOLE 3751 0 0 ELECTR FOR IMAGING INC COM 286082102 6336 255522 SH SOLE 253897 0 1625 FLUOR CORP COM 343412102 7368 228840 SH SOLE 184615 0 44225 GENERAL ELEC CO COM 369604103 140 18611 SH SOLE 18611 0 0 HONEYWELL INTERNATIONAL COM 438516106 205 1552 SH SOLE 1552 0 0 INTEL CORP COM 458140100 43050 917329 SH SOLE 873029 0 44300 ISHARES GOLD TRUST ETF ISHARES 464285105 1637 133275 SH SOLE 125700 0 7575 ISHARES EMERGING MKTS DIVIDEND EM MKTS DIV ETF 464286319 803 21475 SH SOLE 19375 0 2100 ISHARES MSCI EMERGING MKTS MIN VOLATILITY MIN VOL EMRG MKT 464286533 434 7775 SH SOLE 7775 0 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 8691 79367 SH SOLE 61028 0 18339 ISHARES CORE US AGGREGATE BOND CORE US AGGBD ET 464287226 8984 84373 SH SOLE 62073 0 22300 ISHARES RUSSELL 2000 FUND RUSSELL 2000 ETF 464287655 246 1839 SH SOLE 1839 0 0 ISHARES INTL TREAS BOND ETF INTL TREA BD ETF 464288117 3819 78810 SH SOLE 77960 0 850 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 1804 17125 SH SOLE 17125 0 0 ISHARES JPM EMERG MKTS ETF JPMORGAN USD EMG 464288281 5936 57126 SH SOLE 57026 0 100 ISHARES CALIFORNIA MUNI CALIF MUN BD ETF 464288356 1651 28250 SH SOLE 28250 0 0 ISHARES NATIONAL AMT-FREE MUNI ETF NATIONAL MUN ETF 464288414 4615 42325 SH SOLE 42325 0 0 ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 1074 13250 SH SOLE 11050 0 2200 ISHARES CORE US REIT CRE U S REIT ETF 464288521 1403 31300 SH SOLE 31300 0 0 ISHARES SHORT TERM CORP. 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COM 83417Q105 59704 4317000 SH SOLE 4317000 0 0 UNITED HEALTHCARE CORP COM 91324P102 285 1146 SH SOLE 1146 0 0 VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 11350 145628 SH SOLE 121753 0 23875 VERRA MOBILITY CORP COM 92511U102 60220 6170064 SH SOLE 6170064 0 0 VISA INC CLASS A COM CL A 92826C839 254 1929 SH SOLE 1929 0 0 WISDOMTREE TR HIGH DIVID FD US HIGH DIVIDEND 97717W208 345 5308 SH SOLE 5308 0 0 WISDOMTREE TR LARGECAP DIVID FD US LARGECAP DIVD 97717W307 426 5052 SH SOLE 5052 0 0 WISDOMTREE TR EMERGING MKTS QUALITY DIVI EM MKTS QTLY DIV 97717W323 507 22850 SH SOLE 20850 0 2000 WISDOMTREE TR INTL HEDGED QUALITY DIVID ITL HDG QTLY DIV 97717X594 391 14077 SH SOLE 14077 0 0 WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 521 13600 SH SOLE 13600 0 0 GASLOG LTD SHS G37585109 44984 2732939 SH SOLE 2732939 0 0 TPG PACE HOLDINGS CORP. UNIT 99/99/9999 G89827102 12806 1213900 SH SOLE 1213900 0 0 SEASPAN CORP SHS Y75638109 403 51593 SH SOLE 51593 0 0