0001567619-19-010865.txt : 20190514
0001567619-19-010865.hdr.sgml : 20190514
20190514171820
ACCESSION NUMBER: 0001567619-19-010865
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06786
FILM NUMBER: 19823886
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001056549
XXXXXXXX
03-31-2019
03-31-2019
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
300 DRAKE'S LANDING ROAD
SUITE 250
GREENBRAE
CA
94904
13F HOLDINGS REPORT
028-06786
N
Marcia Nakamura
Compliance Officer
415-464-4640
/s/Marcia Nakamura
Greenbrae
CA
05-14-2019
0
140
1868223
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS
COM
002824100
492
6155
SH
SOLE
6155
0
0
ANTHEM INC
COM
036752103
530
1847
SH
SOLE
1847
0
0
APPLE COMPUTER INC
COM
037833100
1994
10501
SH
SOLE
10501
0
0
AUTO DATA PROCESS INC
COM
053015103
1346
8427
SH
SOLE
8427
0
0
BANK OF HAWAII
COM
062540109
414
5250
SH
SOLE
5250
0
0
THE BANK OF NEW YORK MELLON CORP
COM
064058100
266
5282
SH
SOLE
5282
0
0
BECTON DICKINSON & CO
COM
075887109
2196
8797
SH
SOLE
8797
0
0
BERKSHIRE HATHAWAY CL B
CL B NEW
084670702
35291
175675
SH
SOLE
168600
0
7075
BOEING CO
COM
097023105
476
1250
SH
SOLE
1250
0
0
CATERPILLAR
COM
149123101
739
5460
SH
SOLE
5460
0
0
CHEVRON CORP
COM
166764100
3434
27882
SH
SOLE
27882
0
0
CINTAS CORP
COM
172908105
9975
49357
SH
SOLE
49357
0
0
COLGATE PALMOLIVE CO
COM
194162103
248
3630
SH
SOLE
3630
0
0
ELECTR FOR IMAGING INC
COM
286082102
359
13350
SH
SOLE
13350
0
0
FIDELITY MSCI REAL ESTATE INDEX ETF
MSCI RL EST ETF
316092857
202
7800
SH
SOLE
7800
0
0
FLUOR CORP
COM
343412102
31068
844255
SH
SOLE
800480
0
43775
GENERAL ELEC CO
COM
369604103
155
15611
SH
SOLE
15611
0
0
HONEYWELL INTERNATIONAL
COM
438516106
260
1641
SH
SOLE
1641
0
0
INTEL CORP
COM
458140100
50527
940929
SH
SOLE
899204
0
41725
ISHARES GOLD TRUST ETF
ISHARES
464285105
1857
150075
SH
SOLE
146700
0
3375
ISHARES EMERGING MKTS DIVIDEND ETF
EM MKTS DIV ETF
464286319
826
20550
SH
SOLE
19650
0
900
ISHARES MSCI EMERGING MKTS MIN VOLATILITY
MIN VOL EMRG MKT
464286533
435
7350
SH
SOLE
7350
0
0
ISHARES BARCLAYS TIPS BOND FUND
TIPS BD ETF
464287176
7358
65075
SH
SOLE
49036
0
16039
ISHARES CORE US AGGREGATE BOND
CORE US AGGBD ET
464287226
7952
72911
SH
SOLE
52911
0
20000
ISHARES INTL TREAS BOND ETF
INTL TREA BD ETF
464288117
3931
80160
SH
SOLE
79535
0
625
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SHRT NAT MUN ETF
464288158
1900
17925
SH
SOLE
17925
0
0
ISHARES JPM EMERG MKTS ETF
JPMORGAN USD EMG
464288281
6076
55206
SH
SOLE
55106
0
100
ISHARES CALIFORNIA MUNI
CALIF MUN BD ETF
464288356
1772
29750
SH
SOLE
29750
0
0
ISHARES NATIONAL AMT-FREE MUNI ETF
NATIONAL MUN ETF
464288414
4544
40875
SH
SOLE
40875
0
0
ISHARES TR HIGH YIELD CORP
IBOXX HI YD ETF
464288513
673
7791
SH
SOLE
7391
0
400
ISHARES CORE US REIT
CRE U S REIT ETF
464288521
1618
31300
SH
SOLE
31300
0
0
ISHARES SHORT TERM CORP BOND ETF
SH TR CRPORT ETF
464288646
10325
195484
SH
SOLE
189313
0
6171
ISHARES BARCLAYS SHORT TREAS BOND FUND
SHORT TREAS BD
464288679
251
2275
SH
SOLE
2275
0
0
JOHNSON & JOHNSON
COM
478160104
47926
342846
SH
SOLE
329021
0
13825
LAMAR ADVERTISING CO-CL A
CL A
512816109
4047
51071
SH
SOLE
51071
0
0
LIBERTY MEDIA - SIRIUSXM
COM C SIRIUSXM
531229607
39018
1020350
SH
SOLE
1020350
0
0
LIBERTY MEDIA - FORMULA ONE CL C
COM SER C FRMLA
531229854
95609
2727814
SH
SOLE
2689889
0
37925
LIBERTY MEDIA - FORMULA ONE CL A
COM SER A FRMLA
531229870
37444
1100000
SH
SOLE
1100000
0
0
MAGELLAN MIDSTREAM PARTNERS
COM UNIT RP LP
559080106
28371
467944
SH
SOLE
467944
0
0
MICROSOFT CORP
COM
594918104
3478
29495
SH
SOLE
29495
0
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
12961
1264500
SH
SOLE
1264500
0
0
NORTHERN TRUST CORP
COM
665859104
42897
474476
SH
SOLE
455476
0
19000
NOVO-NORDISK ADR
ADR
670100205
420
8035
SH
SOLE
8035
0
0
PEPSICO INC
COM
713448108
601
4911
SH
SOLE
4911
0
0
PFIZER INC
COM
717081103
330
7789
SH
SOLE
7789
0
0
PROCTER & GAMBLE
COM
742718109
4200
40369
SH
SOLE
40369
0
0
SCHWAB (CHAS) CORP
COM
808513105
597
13983
SH
SOLE
13983
0
0
SCHWAB US BROAD MARKET ETF
US BRD MKT ETF
808524102
397
5835
SH
SOLE
5050
0
785
SCHWAB EMERGING MARKET ETF
EMRG MKTEQ ETF
808524706
842
32375
SH
SOLE
31600
0
775
SCHWAB INTL EQUITY ETF
INTL EQTY ETF
808524805
4101
131000
SH
SOLE
130050
0
950
SCHWAB US AGGREGATE BOND
US AGGREGATE B
808524839
238
4600
SH
SOLE
4600
0
0
Schwab US REIT ETF
US REIT ETF
808524847
1524
34320
SH
SOLE
33980
0
340
SCHWAB US TIPS ETF
US TIPS ETF
808524870
1150
20915
SH
SOLE
20825
0
90
SCHWAB INTERNATNAL SMALL
INTL SCEQT ETF
808524888
347
10785
SH
SOLE
10285
0
500
SYSCO CORP
COM
871829107
53290
798233
SH
SOLE
766818
0
31415
TELEFLEX INC
COM
879369106
51173
169357
SH
SOLE
165912
0
3445
UNION PACIFIC CORP
COM
907818108
281
1681
SH
SOLE
1681
0
0
UNITED PARCEL SERVICE
CL B
911312106
40846
365552
SH
SOLE
349677
0
15875
VANGUARD TOTAL BOND MKT EFT
TOTAL BND MRKT
921937835
365
4500
SH
SOLE
4500
0
0
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
27096
662990
SH
SOLE
613957
0
49033
VANGUARD INTL HIGH DIV YLD ETF
INTL HIGH ETF
921946794
1177
19350
SH
SOLE
18175
0
1175
VANGUARD INTL DIV APPRECIATION ETF
INTL DVD ETF
921946810
1578
24430
SH
SOLE
23630
0
800
VANGUARD EMERGING MKT
EMERG MKT BD ETF
921946885
9530
121790
SH
SOLE
113165
0
8625
VANGUARD SHORT TERM INFL-PROT SECS ETF
STRM INFPROIDX
922020805
612
12590
SH
SOLE
12590
0
0
VANGUARD GLOBAL EX-US REAL ESTATE ETF
GLB EX US ETF
922042676
5689
95507
SH
SOLE
93297
0
2210
VGRD FTSE ALL WRLD EX US
FTSE SMCAP ETF
922042718
468
4500
SH
SOLE
4500
0
0
VANGUARD MSCI EMERGING MKT ETF
FTSE EMR MKT ETF
922042858
21209
499036
SH
SOLE
462337
0
36699
VANGUARD MUNI BND TAX
TAX EXEMPT BD
922907746
1488
28550
SH
SOLE
28550
0
0
VANGUARD REAL ESTATE INDEX FUND ETF
REAL ESTATE ETF
922908553
4098
47160
SH
SOLE
45384
0
1776
VANGUARD TOTAL STOCK VIPERS
TOTAL STK MKT
922908769
3531
24402
SH
SOLE
24127
0
275
WAL-MART STORES INC
COM
931142103
42143
432112
SH
SOLE
422637
0
9475
WELLS FARGO & CO NEW
COM
949746101
575
11903
SH
SOLE
11903
0
0
WILLIAMS COS INC DEL
COM
969457100
209
7300
SH
SOLE
7300
0
0
YUM! BRANDS
COM
988498101
209
2100
SH
SOLE
2100
0
0
INVESCO QQQ TRUST SERIES 1
UNIT SER 1
73935A104
353
1966
SH
SOLE
1966
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
883
11115
SH
SOLE
11115
0
0
DFB HEALTHCARE ACQUISITIONS
UNIT 01/30/2023
23291E208
10268
1011648
SH
SOLE
1011648
0
0
ABBVIE INC
COM
00287Y109
286
3558
SH
SOLE
3558
0
0
ADVANCED DISPOSAL SERVICES INC
COM
00790X101
76855
2744833
SH
SOLE
2744833
0
0
ALPHABET INC CL C
CAP STK CL C
02079K107
26405
22505
SH
SOLE
21090
0
1415
ALPHABET INC CL A
CAP STK CL A
02079K305
602
512
SH
SOLE
512
0
0
AMERICAN TOWER REIT INC
COM
03027X100
13448
68245
SH
SOLE
68245
0
0
AMERICOLD REALTY TRUST
COM
03064D108
64427
2111686
SH
SOLE
2111686
0
0
BLACKSTONE GROUP LP
COM UNIT LTD
09253U108
136217
3895275
SH
SOLE
3895275
0
0
CHARTER COMMUNICATIONS
CL A
16119P108
1730
4988
SH
SOLE
4988
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
32970
786311
SH
SOLE
786311
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
138749
2029692
SH
SOLE
2002592
0
27100
CISCO SYSTEMS INC
COM
17275R102
218
4047
SH
SOLE
4047
0
0
COMCAST CORP NEW CL A
CL A
20030N101
251
6302
SH
SOLE
6302
0
0
CROWN CASTLE INTL CORP
COM
22822V101
10719
83749
SH
SOLE
74799
0
8950
EQUINIX INC
COM
29444U700
958
2116
SH
SOLE
2116
0
0
EVERGY INC
COM
30034W106
522
9000
SH
SOLE
9000
0
0
EXXON MOBIL CORP
COM
30231G102
3211
39751
SH
SOLE
39751
0
0
FIRST TRUST NORTH
NO AMER ENERGY
33738D101
9501
384208
SH
SOLE
297483
0
86725
FOCUS FINANCIAL PARTNERS - A
COM CL A
34417P100
62646
1757769
SH
SOLE
1757769
0
0
GS ACQUISITION HOLDINGS CORP
UNIT 06/12/2023
36255F201
12588
1200000
SH
SOLE
1200000
0
0
POWERSHARES ACT MANG C DB OPT YLD DIV ETF
OPTIMUM YIELD
46090F100
3277
197335
SH
SOLE
192995
0
4340
POWERSHARES DB CMDTY IDX UNIT BEN INT
UNIT
46138B103
1062
66800
SH
SOLE
59400
0
7400
POWERSHARES GLOBAL ETF SOVEREIGN DEBT
EMRNG MKT SVRG
46138E784
5691
203258
SH
SOLE
150298
0
52960
ISHARES TRUST FLOATING RATE BD ETF
FLTG RATE NT ETF
46429B655
5258
103290
SH
SOLE
90340
0
12950
ISHARES MSCI EAFE MIN VOLATILITY
MIN VOL EAFE ETF
46429B689
1090
15150
SH
SOLE
15150
0
0
ISHARES MSCI USA MIN. VOLATILITY ETF
MIN VOL USA ETF
46429B697
1121
19075
SH
SOLE
19075
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
46429B747
3330
33410
SH
SOLE
32685
0
725
ISHARES US ETF TRUST COMMODITIES SELECT
COMMOD SEL STG
46431W853
1343
40640
SH
SOLE
40640
0
0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
1533
25230
SH
SOLE
25230
0
0
ISHARES MSCI EMERGING MKT ETF
CORE MSCI EMKT
46434G103
3371
65204
SH
SOLE
65054
0
150
ISHARES TRUST 0-5 YR INVT GRADE CORP BD
0-5YR INVT GR CP
46434V100
7128
141300
SH
SOLE
141300
0
0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I
0-5YR HI YL CP
46434V407
11069
236982
SH
SOLE
212632
0
24350
IBONDS ETF CORP DEC 2019
IBONDS DEC19 ETF
46434VAU4
548
22050
SH
SOLE
22050
0
0
MORGAN J P & CO INC
COM
46625H100
575
5683
SH
SOLE
5683
0
0
JPMORGAN ALERIAN MLP INDEX ETN
ALERIAN ML ETN
46625H365
367
14400
SH
SOLE
14400
0
0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT
DIV RTN INT EQ
46641Q209
7139
129120
SH
SOLE
123795
0
5325
JPMRG DVSFD RETN EMRG
DIV RTN EM EQT
46641Q308
3188
58780
SH
SOLE
57255
0
1525
JP MORGAN ETF TRUST DIVERSIFIED RETURN
JPMORGAN DIVER
46641Q407
2559
34990
SH
SOLE
34390
0
600
JP MORGAN ETF TRUST ULTRA SHORT INCOME
ULTRA SHRT INC
46641Q837
5698
113300
SH
SOLE
99350
0
13950
LPL FINANCIAL HOLDINGS INC
COM
50212V100
103026
1479201
SH
SOLE
1466501
0
12700
LAB CO OF AMER HLDG
COM NEW
50540R409
34081
222782
SH
SOLE
214145
0
8637
MASTERCARD INC
CL A
57636Q104
3471
14743
SH
SOLE
14743
0
0
MERCK & CO INC
COM
58933Y105
271
3264
SH
SOLE
3264
0
0
LIBERTY INTERACTIVE CORP QVC GP COM SER A
COM SER A
74915M100
1179
73792
SH
SOLE
73792
0
0
SBA COMMUNICATIONS CORP CL A
CL A
78410G104
10979
54990
SH
SOLE
52890
0
2100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2692
9531
SH
SOLE
9531
0
0
SPDR GOLD TRUST SHS
GOLD SHS
78463V107
2441
20010
SH
SOLE
19410
0
600
SPDR DOW JONES INT'L REAL ESTATE ETF
DJ INTL RL ETF
78463X863
1782
45376
SH
SOLE
44602
0
774
SPDR PORTFOLIO SHORT TERM CORP BOND ETF
PORTFOLIO SHORT
78464A474
9472
310069
SH
SOLE
281119
0
28950
SPDR BARCLAYS INT'L TB ETF
BLOMBERG INTL TR
78464A516
6597
236566
SH
SOLE
189911
0
46655
SPDR BLMBRG BRCLY INV GR
BLOMBERG BRC INV
78468R200
5389
175540
SH
SOLE
175265
0
275
SPDR SER TR BLOOMBERG SRT TR
BLOOMBERG SRT TR
78468R408
1893
69500
SH
SOLE
69000
0
500
SOLARWINDS CORP.
COM
83417Q105
84267
4317000
SH
SOLE
4317000
0
0
TRISTATE CAPITAL HOLDINGS INC
COM
89678F100
204
10000
SH
SOLE
10000
0
0
UNITED HEALTHCARE CORP
COM
91324P102
276
1119
SH
SOLE
1119
0
0
VANGUARD SHORT TERM CORP BOND ETF
SHRT TRM CORP BD
92206C409
11965
150021
SH
SOLE
125466
0
24555
VERRA MOBILITY CORP
COM
92511U102
74340
6247064
SH
SOLE
6247064
0
0
VISA INC CLASS A
COM CL A
92826C839
280
1793
SH
SOLE
1793
0
0
WISDOMTREE TR EMERGING MKTS QUALITY DIVI ETF
EM MKTS QTLY DIV
97717W323
531
21475
SH
SOLE
21475
0
0
WISDOMTREE TR US QUALITY DIVID GROWTH FD
US QTLY DIV GRT
97717X669
288
6694
SH
SOLE
6694
0
0
GASLOG LTD
SHS
G37585109
47114
2698413
SH
SOLE
2698413
0
0
LIBERTY GLOBAL INC
SHS CL A
G5480U104
210
8427
SH
SOLE
8427
0
0
LIBERTY GLOBAL SERIES C
SHS CL C
G5480U120
1705
70454
SH
SOLE
70454
0
0
TPG PACE HOLDINGS CORP.
UNIT 99/99/9999
G89827102
13061
1213900
SH
SOLE
1213900
0
0