Compliance Officer

0001567619-19-021381.txt : 20191114 0001567619-19-021381.hdr.sgml : 20191114 20191114112515 ACCESSION NUMBER: 0001567619-19-021381 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191217842 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 09-30-2019 09-30-2019 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 Marcia Nakamura Greenbrae CA 11-13-2019 0 140 2017174 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 514 6155 SH SOLE 6155 0 0 ABBVIE INC COM 00287Y109 269 3558 SH SOLE 3558 0 0 ADVANCED DISPOSAL SERVICES INC COM 00790X101 59667 1831973 SH SOLE 1831973 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 625 512 SH SOLE 512 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 42500 34865 SH SOLE 32910 0 1955 AMERICAN TOWER REIT INC COM 03027X100 14897 67368 SH SOLE 67368 0 0 AMERICOLD REALTY TRUST COM 03064D108 100769 2718361 SH SOLE 2718361 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 915 11115 SH SOLE 11115 0 0 APPLE COMPUTER INC COM 037833100 2345 10473 SH SOLE 10473 0 0 ASSETMARK FINANCIAL HOLDINGS COM 04546L106 7862 301840 SH SOLE 301840 0 0 AUTO DATA PROCESS INC COM 053015103 1360 8427 SH SOLE 8427 0 0 BANK OF HAWAII COM 062540109 451 5250 SH SOLE 5250 0 0 BECTON DICKINSON & CO COM 075887109 1665 6585 SH SOLE 6585 0 0 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 35459 170460 SH SOLE 159860 0 10600 BLACKSTONE GROUP LP COM CL A 09260D107 147677 3023710 SH SOLE 2999410 0 24300 CATERPILLAR COM 149123101 689 5460 SH SOLE 5460 0 0 CHARTER COMMUNICATIONS CL A 16119P108 1514 3674 SH SOLE 3674 0 0 CHENIERE ENERGY INC COM NEW 16411R208 160320 2542352 SH SOLE 2514152 0 28200 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 35753 786137 SH SOLE 786137 0 0 CHEVRON CORP COM 166764100 3164 26682 SH SOLE 26682 0 0 CINTAS CORP COM 172908105 12936 48252 SH SOLE 48252 0 0 COLGATE PALMOLIVE CO COM 194162103 266 3630 SH SOLE 3630 0 0 COMCAST CORP NEW CL A CL A 20030N101 284 6302 SH SOLE 6302 0 0 CONYERS PARK II ACQUISITION CORP UNIT 99/99/9999 212896203 12859 1207420 SH SOLE 1207420 0 0 CROWN CASTLE INTL CORP COM 22822V101 11570 83238 SH SOLE 74288 0 8950 DFB HEALTHCARE ACQUISITIONS WARRANTS *W EXP 04/11/202 23291E117 439 304950 SH SOLE 304950 0 0 DISNEY WALT HOLDING CO COM DISNEY 254687106 233 1792 SH SOLE 1792 0 0 DYNATRACE HOLDINGS LLC COM 268150109 5618 300920 SH SOLE 300920 0 0 EQUINIX INC COM 29444U700 1220 2116 SH SOLE 2116 0 0 EVERGY INC COM 30034W106 599 9000 SH SOLE 9000 0 0 EXXON MOBIL CORP COM 30231G102 2685 38037 SH SOLE 38037 0 0 FEDEX CORPORATION COM 31428X106 11805 81096 SH SOLE 71796 0 9300 FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 217 7800 SH SOLE 7800 0 0 FIRST TRUST NORTH NO AMER ENERGY 33738D101 10653 416323 SH SOLE 323613 0 92710 FOCUS FINANCIAL PARTNERS - A COM CL A 34417P100 44342 1863144 SH SOLE 1863144 0 0 GENERAL ELEC CO COM 369604103 131 14711 SH SOLE 14711 0 0 GS ACQUISITION HOLDINGS CORP UNIT 06/12/2023 36255F201 12924 1213565 SH SOLE 1213565 0 0 HONEYWELL INTERNATIONAL COM 438516106 277 1641 SH SOLE 1641 0 0 IBONDS ETF CORP DEC 2019 IBONDS DEC19 ETF 46434VAU4 547 22050 SH SOLE 22050 0 0 INTEL CORP COM 458140100 51388 997249 SH SOLE 953374 0 43875 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 5267 180703 SH SOLE 132868 0 47835 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 341 1811 SH SOLE 1811 0 0 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 3392 33863 SH SOLE 32938 0 925 ISHARES BARCLAYS SHORT TREAS BOND FUND SHORT TREAS BD 464288679 500 4525 SH SOLE 4525 0 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 7199 61909 SH SOLE 45870 0 16039 ISHARES CALIFORNIA MUNI CALIF MUN BD ETF 464288356 1607 26225 SH SOLE 26225 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1824 29880 SH SOLE 29880 0 0 ISHARES CORE TOT US STOCK MKT CORE S&P TTL STK 464287150 220 3285 SH SOLE 3285 0 0 ISHARES CORE US AGGREGATE BOND CORE US AGGBD ET 464287226 12025 106262 SH SOLE 77812 0 28450 ISHARES CORE US REIT CRE U S REIT ETF 464288521 1738 31300 SH SOLE 31300 0 0 ISHARES EMERGING MKTS DIVIDEND ETF EM MKTS DIV ETF 464286319 722 19300 SH SOLE 18100 0 1200 ISHARES GOLD TRUST ETF ISHARES 464285105 2198 155942 SH SOLE 149042 0 6900 ISHARES INTL TREAS BOND ETF INTL TREA BD ETF 464288117 3961 78485 SH SOLE 77560 0 925 ISHARES JPM EMERG MKTS ETF JPMORGAN USD EMG 464288281 6218 54857 SH SOLE 54757 0 100 ISHARES MSCI EAFE MIN VOLATILITY MIN VOL EAFE ETF 46429B689 1002 13675 SH SOLE 13525 0 150 ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT 46434G103 3120 63654 SH SOLE 63504 0 150 ISHARES MSCI EMERGING MKTS MIN VOLATILITY MIN VOL EMRG MKT 464286533 419 7350 SH SOLE 7175 0 175 ISHARES MSCI USA MIN. VOLATILITY ETF MSCI MIN VOL ETF 46429B697 1283 20025 SH SOLE 19825 0 200 ISHARES NATIONAL AMT-FREE MUNI ETF NATIONAL MUN ETF 464288414 4663 40875 SH SOLE 40875 0 0 ISHARES SHORT TERM CORP BOND ETF SH TR CRPORT ETF 464288646 10169 189484 SH SOLE 183713 0 5771 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 1909 17925 SH SOLE 17925 0 0 ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 392 4500 SH SOLE 4500 0 0 ISHARES TRUST 0-5 YR INVT GRADE CORP BD 0-5YR INVT GR CP 46434V100 7180 140405 SH SOLE 140405 0 0 ISHARES TRUST 0-5YR HIGH YIELD CORP BD I 0-5YR HI YL CP 46434V407 10825 232857 SH SOLE 221607 0 11250 ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 5283 103667 SH SOLE 87667 0 16000 ISHARES US ETF TRUST COMMODITIES SELECT COMMOD SEL STG 46431W853 1867 59210 SH SOLE 58510 0 700 JOHNSON & JOHNSON COM 478160104 44164 341352 SH SOLE 326852 0 14500 JP MORGAN ETF TRUST DIVERSIFIED RETURN JPMORGAN DIVER 46641Q407 2583 34025 SH SOLE 32210 0 1815 JP MORGAN ETF TRUST ULTRA SHORT INCOME ULTRA SHRT INC 46641Q837 8239 163405 SH SOLE 132980 0 30425 JP MORGAN EXCHANGE TRADED FD DIV RTN INT DIV RTN INT EQ 46641Q209 5762 108370 SH SOLE 101520 0 6850 JPMRG DVSFD RETN EMRG DIV RTN EM EQT 46641Q308 3441 65620 SH SOLE 63095 0 2525 LAB CO OF AMER HLDG COM NEW 50540R409 38302 227990 SH SOLE 218153 0 9837 LAMAR ADVERTISING CO-CL A CL A 512816109 4077 49771 SH SOLE 49771 0 0 LIBERTY GLOBAL SERIES C SHS CL C G5480U120 1239 52122 SH SOLE 52122 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A COM SER A 74915M100 505 49002 SH SOLE 49002 0 0 LIBERTY MEDIA - FORMULA ONE CL A COM SER A FRMLA 531229870 43549 1100000 SH SOLE 1100000 0 0 LIBERTY MEDIA - FORMULA ONE CL C COM SER C FRMLA 531229854 109703 2637729 SH SOLE 2584604 0 53125 LIBERTY MEDIA - SIRIUSXM COM C SIRIUSXM 531229607 45386 1081655 SH SOLE 1081655 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 116837 1426590 SH SOLE 1413240 0 13350 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 33722 508868 SH SOLE 508868 0 0 MASTERCARD INC CL A 57636Q104 3962 14592 SH SOLE 14592 0 0 MERCK & CO INC COM 58933Y105 274 3264 SH SOLE 3264 0 0 MICROSOFT CORP COM 594918104 4003 28796 SH SOLE 28796 0 0 MORGAN J P & CO INC COM 46625H100 492 4183 SH SOLE 4183 0 0 NEBULA ACQUISITION CORP - CL A COM CLASS A 629076100 12897 1264500 SH SOLE 1264500 0 0 NEBULA ACQUISITION CORP WARRANTS *W EXP 03/12/202 629076118 421 421500 SH SOLE 421500 0 0 NORTHERN TRUST CORP COM 665859104 44412 475911 SH SOLE 455526 0 20385 NOVO-NORDISK ADR ADR 670100205 415 8035 SH SOLE 8035 0 0 PEPSICO INC COM 713448108 670 4892 SH SOLE 4892 0 0 PFIZER INC COM 717081103 229 6389 SH SOLE 6389 0 0 POWERSHARES ACT MANG C DB OPT YLD DIV ETF OPTIMUM YIELD 46090F100 2527 161784 SH SOLE 153634 0 8150 POWERSHARES DB CMDTY IDX UNIT BEN INT UNIT 46138B103 1004 66800 SH SOLE 59400 0 7400 PPG INDUSTRIES COM 693506107 206 1740 SH SOLE 1740 0 0 PROCTER & GAMBLE COM 742718109 4804 38630 SH SOLE 38630 0 0 SBA COMMUNICATIONS CORP CL A CL A 78410G104 12871 53375 SH SOLE 51475 0 1900 SCHWAB EMERGING MARKET ETF EMRG MKTEQ ETF 808524706 773 30762 SH SOLE 29587 0 1175 SCHWAB INTERNATNAL SMALL INTL SCEQT ETF 808524888 296 9317 SH SOLE 8817 0 500 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 3627 113873 SH SOLE 112573 0 1300 SCHWAB US AGGREGATE BOND US AGGREGATE B 808524839 247 4600 SH SOLE 4600 0 0 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 421 5935 SH SOLE 5050 0 885 Schwab US REIT ETF US REIT ETF 808524847 1627 34500 SH SOLE 33855 0 645 SCHWAB US TIPS ETF US TIPS ETF 808524870 1184 20867 SH SOLE 20777 0 90 SOLARWINDS CORP. 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