Compliance Officer

0000935836-23-000577.txt : 20230814 0000935836-23-000577.hdr.sgml : 20230814 20230814132409 ACCESSION NUMBER: 0000935836-23-000577 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168231 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 X0202 13F-HR LIVE false false false 0001056549 XXXXXXXX 06-30-2023 06-30-2023 false FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

300 Drake's Landing Road Suite 250 Greenbrae CA 94904

13F HOLDINGS REPORT 028-06786 000108102 801-55385 N Marcia Nakamura Compliance Officer 415-464-4640 /s/ Marcia Nakamura Greenbrae CA 08-14-2023 0 139 1582393873 INFORMATION TABLE 2 infotable.xml 3M COM 88579Y101 689119 6885 SH SOLE 6885 0 0 ABBOTT LABS COM 002824100 1529114 14026 SH SOLE 14026 0 0 ABBVIE INC COM 00287Y109 1706355 12665 SH SOLE 12665 0 0 ADOBE SYSTEMS INC COM 00724F101 47405135 96945 SH SOLE 92536 0 4409 ALEXANDER & BALDWIN INC COM 014491104 657713 35399 SH SOLE 35399 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 2580253 21556 SH SOLE 21556 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 82043426 678213 SH SOLE 655532 0 22681 AMAZON.COM COM 023135106 27493184 210902 SH SOLE 205012 0 5890 AMERICAN TOWER REIT INC COM 03027X100 11995851 61853 SH SOLE 61853 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 44260996 1370309 SH SOLE 1317387 0 52922 AMERISOURCEBERGEN CORP COM COM 03073E105 1602941 8330 SH SOLE 8330 0 0 APPLE COMPUTER INC COM 037833100 26684837 137571 SH SOLE 135419 0 2152 AUTO DATA PROCESS INC COM 053015103 479581 2182 SH SOLE 2182 0 0 BANK OF HAWAII COM 062540109 216457 5250 SH SOLE 5250 0 0 BECTON DICKINSON & CO COM 075887109 614351 2327 SH SOLE 2327 0 0 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 71103274 208514 SH SOLE 201144 0 7370 BLACKROCK INC COM 09247X101 214944 311 SH SOLE 311 0 0 BLACKSTONE GROUP LP COM 09260D107 69518507 747752 SH SOLE 727122 0 20630 BRISTOL MYERS SQUIBB COM 110122108 319750 5000 SH SOLE 5000 0 0 CARMAX INC COM 143130102 19775799 236270 SH SOLE 230025 0 6245 CATERPILLAR COM 149123101 902511 3668 SH SOLE 3668 0 0 CHENIERE ENERGY INC COM NEW 16411R208 97664979 641014 SH SOLE 625193 0 15821 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 41339103 895949 SH SOLE 895949 0 0 CHEVRON CORP COM 166764100 3220639 20468 SH SOLE 20468 0 0 CINTAS CORP COM 172908105 18993923 38211 SH SOLE 38211 0 0 COMCAST CORP NEW CL A CL A 20030N101 274313 6602 SH SOLE 6602 0 0 COSTCO WHOLESALE CORP COM 22160K105 257476 478 SH SOLE 478 0 0 CROWN CASTLE INC COM 22822V101 15156868 133025 SH SOLE 122125 0 10900 DISNEY WALT HOLDING CO COM 254687106 369968 4143 SH SOLE 4143 0 0 EBAY COM 278642103 34775309 778145 SH SOLE 747180 0 30965 EQUINIX INC COM 29444U700 373939 477 SH SOLE 477 0 0 EVERGY INC COM 30034W106 525780 9000 SH SOLE 9000 0 0 EXXON MOBIL CORP COM 30231G102 2105466 19631 SH SOLE 19631 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 594871 13100 SH SOLE 13100 0 0 FIRST TRUST NORTH NO AMER ENERGY 33738D101 20269791 750733 SH SOLE 675853 0 74880 GENERAL MILLS INC COM 370334104 516037 6728 SH SOLE 6728 0 0 HOME DEPOT INC COM 437076102 206264 664 SH SOLE 664 0 0 INTEL CORP COM 458140100 2689350 80423 SH SOLE 80423 0 0 INT'L BUSINESS MACHINES COM 459200101 659415 4928 SH SOLE 4928 0 0 INVESCO OPTIMUM YIELD ETF OPTIMUM YIELD 46090F100 3855970 283423 SH SOLE 265489 0 17934 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 1710784 4631 SH SOLE 4631 0 0 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 2123078 21752 SH SOLE 21442 0 310 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 3704750 34424 SH SOLE 32185 0 2239 ISHARES CALIFORNIA MUNI CALIF MUN BD ETF 464288356 3475373 61025 SH SOLE 61025 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 4479502 66363 SH SOLE 65313 0 1050 ISHARES CORE TOT US STOCK MKT CORE S&P TTL STK 464287150 5820012 59485 SH SOLE 59485 0 0 ISHARES CORE US AGGREGATE BOND CORE US AGGBD ET 464287226 12793451 130612 SH SOLE 127497 0 3115 ISHARES ESG MSCI USA SMALL-CAP ETF ESG AWARE MSCI 46435U663 214008 6025 SH SOLE 6025 0 0 ISHARES GOLD TRUST ETF ISHARES NEW 464285204 4795728 131787 SH SOLE 127425 0 4362 ISHARES INTL TREAS BOND ETF INTL TREA BD ETF 464288117 1239167 31300 SH SOLE 31300 0 0 ISHARES JPM EMERG MKTS ETF JPMORGAN USD EMG 464288281 4878432 56372 SH SOLE 54372 0 2000 ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT 46434G103 5161648 104720 SH SOLE 103460 0 1260 ISHARES MSCI USA MIN. 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