Compliance Officer

0000935836-24-000679.txt : 20241114 0000935836-24-000679.hdr.sgml : 20241114 20241114111138 ACCESSION NUMBER: 0000935836-24-000679 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001056549 ORGANIZATION NAME: 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: 241458651 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 09-30-2024 09-30-2024 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 Marcia Nakamura Greenbrae CA 11-12-2024 0 153 1849214528 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 545651 4786 SH SOLE 4786 0 0 ABBVIE INC COM 00287Y109 1024526 5188 SH SOLE 5188 0 0 ADOBE SYSTEMS INC COM 00724F101 47514599 91766 SH SOLE 89950 0 1816 ALPHABET INC CL A CAP STK CL A 02079K305 3480859 20988 SH SOLE 20988 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 96840962 579227 SH SOLE 572156 0 7071 AMAZON.COM COM 023135106 36888495 197974 SH SOLE 195304 0 2670 AMERICAN TOWER REIT INC COM 03027X100 48300017 207688 SH SOLE 203748 0 3940 AMERICOLD REALTY TRUST INC COM 03064D108 47267877 1672015 SH SOLE 1634628 0 37387 ANHEUSER BUSCH COS INC SPONSORED ADR 03524A108 13659982 206064 SH SOLE 201014 0 5050 APPLE COMPUTER INC COM 037833100 32975809 141527 SH SOLE 139915 0 1612 ARCH CAPITAL GROUP ORD G0450A105 216040 1931 SH SOLE 1931 0 0 AUTO DATA PROCESS INC COM 053015103 676604 2445 SH SOLE 2445 0 0 BANK OF HAWAII COM 062540109 329542 5250 SH SOLE 5250 0 0 BECTON DICKINSON & CO COM 075887109 497630 2064 SH SOLE 2064 0 0 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 85833427 186489 SH SOLE 184282 0 2207 BLACKSTONE GROUP LP COM 09260D107 109391790 714372 SH SOLE 705712 0 8660 BROADCOM LIMITED COM NPV COM 11135F101 769350 4460 SH SOLE 4460 0 0 CARMAX INC COM 143130102 22545591 291362 SH SOLE 286992 0 4370 CATERPILLAR COM 149123101 1329025 3398 SH SOLE 3398 0 0 Cencora, Inc. COM 03073E105 1717360 7630 SH SOLE 7630 0 0 CHENIERE ENERGY INC COM NEW 16411R208 109241212 607435 SH SOLE 600189 0 7246 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 21360309 438430 SH SOLE 438430 0 0 CHEVRON CORP COM 166764100 3050108 20711 SH SOLE 20711 0 0 CINTAS CORP COM 172908105 28824023 140004 SH SOLE 140004 0 0 COMCAST CORP NEW CL A CL A 20030N101 272674 6528 SH SOLE 6528 0 0 COSTCO WHOLESALE CORP COM 22160K105 853047 962 SH SOLE 962 0 0 CROWN CASTLE INC COM 22822V101 14556612 122706 SH SOLE 120706 0 2000 EATON CORP PLC SHS G29183103 249574 753 SH SOLE 753 0 0 EBAY COM 278642103 45036456 691698 SH SOLE 674548 0 17150 ETF ISHARES GS $INVEST IBOXX INV CP ETF 464287242 6038761 53449 SH SOLE 52024 0 1425 EVERGY INC COM 30034W106 558090 9000 SH SOLE 9000 0 0 EXPEDIA INC CMN COM NEW 30212P303 28257462 190903 SH SOLE 185898 0 5005 EXXON MOBIL CORP COM 30231G102 1798082 15339 SH SOLE 15339 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 775913 13100 SH SOLE 13100 0 0 FIRST TRUST NORTH NO AMER ENERGY 33738D101 10561185 314321 SH SOLE 305006 0 9315 HOME DEPOT INC COM 437076102 419787 1036 SH SOLE 1036 0 0 INTEL CORP COM 458140100 761910 32477 SH SOLE 32477 0 0 INT'L BUSINESS MACHINES COM 459200101 441717 1998 SH SOLE 1998 0 0 INVESCO OPTIMUM YIELD ETF OPTIMUM YIELD 46090F100 3854114 286978 SH SOLE 270944 0 16034 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 2214861 4538 SH SOLE 4538 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 237650 5000 SH SOLE 5000 0 0 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 2167929 21396 SH SOLE 21396 0 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 4956498 44867 SH SOLE 44867 0 0 ISHARES CALIFORNIA MUNI CALIF MUN BD ETF 464288356 1639864 28220 SH SOLE 28220 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 4991375 63951 SH SOLE 62901 0 1050 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 380587 3254 SH SOLE 3254 0 0 ISHARES CORE TOT US STOCK MKT CORE S&P TTL STK 464287150 6399710 50945 SH SOLE 50945 0 0 ISHARES CORE US AGGREGATE BOND CORE US AGGBD ET 464287226 25246110 249295 SH SOLE 241775 0 7520 ISHARES ESG MSCI USA SMALL-CAP ETF ESG AWARE MSCI 46435U663 255102 6100 SH SOLE 6100 0 0 ISHARES GOLD TRUST ETF ISHARES NEW 464285204 6820579 137235 SH SOLE 132750 0 4485 ISHARES INTL TREAS BOND ETF INTL TREA BD ETF 464288117 1376087 32905 SH SOLE 32905 0 0 ISHARES JPM EMERG MKTS ETF JPMORGAN USD EMG 464288281 5621724 60074 SH SOLE 60074 0 0 iShares Morningstar Growth ETF MORNINGSTAR GRWT 464287119 764175 9093 SH SOLE 9093 0 0 ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT 46434G103 5430411 94590 SH SOLE 92955 0 1635 ISHARES MSCI USA MIN. VOLATILITY ETF MSCI USA MIN VOL 46429B697 431439 4725 SH SOLE 4725 0 0 ISHARES NATIONAL AMT-FREE MUNI ETF NATIONAL MUN ETF 464288414 5480057 50447 SH SOLE 50447 0 0 iShares New York Muni Bond ETF NEW YORK MUN ETF 464288323 358578 6600 SH SOLE 6600 0 0 ISHARES RUSSELL 2000 FUND RUSSELL 2000 ETF 464287655 354086 1603 SH SOLE 1603 0 0 ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 205189 2328 SH SOLE 2328 0 0 ISHARES S&P 500 VALUE S&P 500 VAL ETF 464287408 281720 1428 SH SOLE 1292 0 136 ISHARES SELECT DIVIDEND SELECT DIVID ETF 464287168 672108 4976 SH SOLE 4976 0 0 ISHARES SHORT TERM CORP BOND ETF ISHS 1-5YR INVS 464288646 7445621 141390 SH SOLE 141230 0 160 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 4446706 41875 SH SOLE 41875 0 0 ISHARES TR ESG US AGR BD ESG AWR US AGRGT 46435U549 301258 6200 SH SOLE 6200 0 0 ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 500615 6234 SH SOLE 6234 0 0 ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802 369535 3070 SH SOLE 3070 0 0 ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 239030 2496 SH SOLE 2214 0 282 ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD 46434V860 1735580 34300 SH SOLE 34300 0 0 ISHARES TRUST 0-5 YR INVT GRADE CORP BD 0-5YR INVT GR CP 46434V100 4131528 81926 SH SOLE 81926 0 0 ISHARES TRUST 0-5YR HIGH YIELD CORP BD I 0-5YR HI YL CP 46434V407 8593860 197924 SH SOLE 193796 0 4128 ISHARES TRUST ESG 1-5 YEAR USD CORPORATE ESG AWRE 1 5 YR 46435G243 800088 31800 SH SOLE 31800 0 0 ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 928417 18190 SH SOLE 18190 0 0 ISHARES ULTRA SHORT TERM BLACKROCK ULTRA 46434V878 6448445 127088 SH SOLE 127088 0 0 ISHARES US ETF TRUST COMMODITIES SELECT GSCI CMDTY STGY 46431W853 4214831 162672 SH SOLE 162172 0 500 JOHNSON & JOHNSON COM 478160104 35056501 216318 SH SOLE 215843 0 475 JP MORGAN ETF TRUST ULTRA SHORT INCOME ULTRA SHRT ETF 46641Q837 30045335 592143 SH SOLE 580473 0 11670 JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF ULTRA SHT MUNCPL 46641Q654 3587449 70425 SH SOLE 70425 0 0 KKR & CO L P DEL COM UNITS COM 48251W104 264626 2026 SH SOLE 2026 0 0 LABCORP HOLDINGS COM SHS 504922105 49581719 221862 SH SOLE 217482 0 4380 LAMAR ADVERTISING CO-CL A CL A 512816109 4673996 34985 SH SOLE 34985 0 0 LIBERTY MEDIA - FORMULA ONE CL C COM LBTY ONE S C 531229755 60221414 777753 SH SOLE 767903 0 9850 LILLY ELI & CO. COM 532457108 508529 574 SH SOLE 574 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 113045807 485946 SH SOLE 481161 0 4785 MASTERCARD INC CL A 57636Q104 5267858 10668 SH SOLE 10668 0 0 MATSON INC COM COM 57686G105 418589 2935 SH SOLE 2935 0 0 MERCK & CO INC COM 58933Y105 386898 3407 SH SOLE 3407 0 0 META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 437916 765 SH SOLE 765 0 0 MICROSOFT CORP COM 594918104 69963543 162592 SH SOLE 160389 0 2203 MORGAN J P & CO INC COM 46625H100 1348027 6393 SH SOLE 6393 0 0 NORTHERN TRUST CORP COM 665859104 3015554 33495 SH SOLE 33495 0 0 NOVO-NORDISK ADR ADR 670100205 1913454 16070 SH SOLE 16070 0 0 NUSHARES ETF TR ESG HI TLD CRP ESG HI TLD CRP 67092P854 267452 12325 SH SOLE 12325 0 0 NVIDIA CORP COM 67066G104 1009166 8310 SH SOLE 8310 0 0 ONEOK INC NEW COM COM 682680103 19961297 219042 SH SOLE 219042 0 0 PEPSICO INC COM 713448108 586425 3448 SH SOLE 3448 0 0 PPG INDUSTRIES COM 693506107 230480 1740 SH SOLE 1740 0 0 PROCTER & GAMBLE COM 742718109 4373646 25252 SH SOLE 25252 0 0 SALESFORCE COM INC COM 79466L302 41156404 150365 SH SOLE 147215 0 3150 SBA COMMUNICATIONS CORP CL A CL A 78410G104 13794757 57311 SH SOLE 56861 0 450 SCHWAB AMT TAX-FREE MONEY ULTRA AMT TAX FREE MNY 808515530 2400000 2400000 SH SOLE 2400000 0 0 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 1069901 26019 SH SOLE 26019 0 0 SCHWAB US AGGREGATE BOND US AGGREGATE B 808524839 313632 6600 SH SOLE 6600 0 0 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 339451 5103 SH SOLE 5103 0 0 SCHWAB US DIVIDEND US DIVIDEND EQ 808524797 769561 9104 SH SOLE 9104 0 0 SCHWAB US REIT ETF US REIT ETF 808524847 2509890 108325 SH SOLE 106800 0 1525 SCHWAB US TIPS ETF US TIPS ETF 808524870 1061605 19795 SH SOLE 17900 0 1895 SELECT SECTOR INDUSTRIAL INDL 81369Y704 228487 1687 SH SOLE 1687 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 284006 1258 SH SOLE 1258 0 0 SPDR BARCLAYS INT'L TB ETF BLOOMBERG INTL T 78464A516 792287 33916 SH SOLE 33916 0 0 SPDR DOW JONES INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 622944 22595 SH SOLE 22595 0 0 SPDR GOLD TRUST SHS GOLD SHS 78463V107 5730625 23577 SH SOLE 23577 0 0 SPDR PORTFOLIO SHORT TERM CORP BOND ETF PORTFOLIO SHORT 78464A474 8536537 281920 SH SOLE 277345 0 4575 SPDR S&P 500 ETF TR TR UNIT 78462F103 1801989 3140 SH SOLE 2940 0 200 SPDR SER TR BLOOMBERG SRT TR BLOOMBERG SHT TE 78468R408 4069710 158047 SH SOLE 158047 0 0 SPDR SERIES BARCLAYS HIGH YLD BOND FUND BLOOMBERG HIGH Y 78468R622 203989 2086 SH SOLE 2086 0 0 STRYKER CORPORATION COM 863667101 216756 600 SH SOLE 600 0 0 SYSCO CORP COM 871829107 13327000 170727 SH SOLE 170727 0 0 TELEFLEX INC COM 879369106 11574860 46801 SH SOLE 46801 0 0 TESLA MOTORS INC COM 88160R101 275758 1054 SH SOLE 1054 0 0 TEXAS INSTRUMENTS COM 882508104 224128 1085 SH SOLE 1085 0 0 THE BANK OF NEW YORK MELLON CORP COM 064058100 237641 3307 SH SOLE 3307 0 0 TKO Group Holdings Inc CL A 87256C101 63046822 509634 SH SOLE 500974 0 8660 UNION PACIFIC CORP COM 907818108 498875 2024 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SOLE 42800 0 0 VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 7162717 73524 SH SOLE 71002 0 2522 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 437526 829 SH SOLE 829 0 0 VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 12313435 155042 SH SOLE 152267 0 2775 VANGUARD SHORT TERM INFL-PROT SECS ETF STRM INFPROIDX 922020805 1750224 35494 SH SOLE 35494 0 0 VANGUARD SMALL CAP SMALL CP ETF 922908751 900449 3796 SH SOLE 3796 0 0 VANGUARD TOTAL BOND MKT EFT TOTAL BND MRKT 921937835 8104819 107906 SH SOLE 107906 0 0 VANGUARD TOTAL STOCK VIPERS TOTAL STK MKT 922908769 12189882 43049 SH SOLE 39799 0 3250 VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA 92203C303 282161 5650 SH SOLE 5650 0 0 VANGUARD WORLD FD ESG INTL STK ETF ESG INTL STK ETF 921910725 273719 4450 SH SOLE 4450 0 0 VANGUARD WORLD FD ESG US STK ETF ESG US STK ETF 921910733 289702 2850 SH SOLE 2850 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 60260070 2166849 SH SOLE 2129764 0 37085 VISA INC CLASS A COM CL A 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