0001567619-20-009714.txt : 20200513
0001567619-20-009714.hdr.sgml : 20200513
20200513122948
ACCESSION NUMBER: 0001567619-20-009714
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200513
DATE AS OF CHANGE: 20200513
EFFECTIVENESS DATE: 20200513
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: 20871970
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
03-31-2020
03-31-2020
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
05-12-2020
0
130
1685355
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS
COM
002824100
457
5798
SH
SOLE
5798
0
0
ABBVIE INC
COM
00287Y109
253
3333
SH
SOLE
3333
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
46242
6165679
SH
SOLE
4404426
0
0
ACCEL ENTERTAINMENT INC - WARRANTS
*W EXP 11/20/202
00436Q114
2248
1499157
SH
SOLE
1499157
0
0
ALPHABET INC CL A
CAP STK CL A
02079K305
555
478
SH
SOLE
478
0
0
ALPHABET INC CL C
CAP STK CL C
02079K107
42772
36784
SH
SOLE
34839
0
1945
AMAZON.COM
COM
023135106
536
275
SH
SOLE
272
0
3
AMERICAN TOWER REIT INC
COM
03027X100
14048
64514
SH
SOLE
64514
0
0
AMERICOLD REALTY TRUST
COM
03064D108
62149
1825791
SH
SOLE
1825791
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
813
9190
SH
SOLE
9190
0
0
APPLE COMPUTER INC
COM
037833100
2269
8925
SH
SOLE
8825
0
100
AUTO DATA PROCESS INC
COM
053015103
967
7077
SH
SOLE
7077
0
0
BANK OF HAWAII
COM
062540109
290
5250
SH
SOLE
5250
0
0
BECTON DICKINSON & CO
COM
075887109
1221
5317
SH
SOLE
5317
0
0
BERKSHIRE HATHAWAY CL B
CL B NEW
084670702
33205
181618
SH
SOLE
170843
0
10775
BLACKSTONE GROUP LP
COM CL A
09260D107
135935
2982997
SH
SOLE
2959972
0
23025
CATERPILLAR
COM
149123101
625
5391
SH
SOLE
5391
0
0
CHARTER COMMUNICATIONS
CL A
16119P108
715
1640
SH
SOLE
1640
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
144655
4318077
SH
SOLE
4268796
0
49281
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
22835
845461
SH
SOLE
845461
0
0
CHEVRON CORP
COM
166764100
1812
25017
SH
SOLE
25017
0
0
CHURCHILL CAPITAL CORP III
UNIT 03/01/2027
17144C203
15000
1500000
SH
SOLE
1500000
0
0
CINTAS CORP
COM
172908105
8335
48122
SH
SOLE
48122
0
0
COMCAST CORP NEW CL A
CL A
20030N101
216
6302
SH
SOLE
6302
0
0
CONYERS PARK II ACQUISITION CORP
UNIT 99/99/9999
212896203
13025
1220985
SH
SOLE
1220985
0
0
CROWN CASTLE INTL CORP
COM
22822V101
12025
83281
SH
SOLE
74331
0
8950
DISNEY WALT HOLDING CO
COM DISNEY
254687106
240
2489
SH
SOLE
2489
0
0
EBAY
COM
278642103
22486
748060
SH
SOLE
712885
0
35175
EQUINIX INC
COM
29444U700
936
1500
SH
SOLE
1500
0
0
ETF - ISHARES TRUST
BARCLAYS 7 10 YR
464287440
234
1928
SH
SOLE
1928
0
0
EVERGY INC
COM
30034W106
495
9000
SH
SOLE
9000
0
0
EXXON MOBIL CORP
COM
30231G102
1377
36271
SH
SOLE
36271
0
0
FIRST TRUST NORTH
NO AMER ENERGY
33738D101
8200
460948
SH
SOLE
363438
0
97510
FLYING EAGLE ACQUISITION CORP
UNIT 99/99/9999
34407Y202
14955
1500000
SH
SOLE
1500000
0
0
FOCUS FINANCIAL PARTNERS - A
COM CL A
34417P100
53893
2342198
SH
SOLE
2342198
0
0
GENERAL ELEC CO
COM
369604103
116
14711
SH
SOLE
14711
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
7921
526315
SH
SOLE
526315
0
0
INTEL CORP
COM
458140100
53663
991567
SH
SOLE
948692
0
42875
INTERPRIVATE ACQUISITION CORP
UNIT 10/29/2024
46064A202
5439
550000
SH
SOLE
550000
0
0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
EMRNG MKT SVRG
46138E784
3250
135953
SH
SOLE
87518
0
48435
INVESCO QQQ TRUST SERIES 1
UNIT SER 1
46090E103
316
1661
SH
SOLE
1661
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
46429B747
3065
30687
SH
SOLE
30087
0
600
ISHARES BARCLAYS TIPS BOND FUND
TIPS BD ETF
464287176
6972
59126
SH
SOLE
43637
0
15489
ISHARES CALIFORNIA MUNI
CALIF MUN BD ETF
464288356
1587
26225
SH
SOLE
26225
0
0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
1381
27690
SH
SOLE
27690
0
0
ISHARES CORE TOT US STOCK MKT
CORE S&P TTL STK
464287150
517
9050
SH
SOLE
9050
0
0
ISHARES CORE US AGGREGATE BOND
CORE US AGGBD ET
464287226
17072
147981
SH
SOLE
118756
0
29225
ISHARES EMERGING MKTS DIVIDEND ETF
EM MKTS DIV ETF
464286319
458
16275
SH
SOLE
15075
0
1200
ISHARES GOLD TRUST ETF
ISHARES
464285105
2936
194859
SH
SOLE
187209
0
7650
ISHARES INTL TREAS BOND ETF
INTL TREA BD ETF
464288117
3069
62245
SH
SOLE
62045
0
200
ISHARES JPM EMERG MKTS ETF
JPMORGAN USD EMG
464288281
4010
41481
SH
SOLE
41381
0
100
ISHARES MSCI EAFE MIN VOLATILITY
MIN VOL EAFE ETF
46429B689
1068
17225
SH
SOLE
16750
0
475
ISHARES MSCI EMERGING MKT ETF
CORE MSCI EMKT
46434G103
4638
114620
SH
SOLE
114470
0
150
ISHARES MSCI EMERGING MKTS MIN VOLATILITY
MIN VOL EMRG MKT
464286533
594
12675
SH
SOLE
12325
0
350
ISHARES MSCI USA MIN. VOLATILITY ETF
MSCI MIN VOL ETF
46429B697
1227
22725
SH
SOLE
22000
0
725
ISHARES NATIONAL AMT-FREE MUNI ETF
NATIONAL MUN ETF
464288414
4562
40375
SH
SOLE
40375
0
0
ISHARES SHORT TERM CORP BOND ETF
SH TR CRPORT ETF
464288646
8997
171837
SH
SOLE
168341
0
3496
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SHRT NAT MUN ETF
464288158
2237
21050
SH
SOLE
21050
0
0
ISHARES TR ESG US AGR BD
ESG US AGR BD
46435U549
203
3675
SH
SOLE
3675
0
0
ISHARES TR HIGH YIELD CORP
IBOXX HI YD ETF
464288513
323
4200
SH
SOLE
4200
0
0
ISHARES TR MSCI USA ESG SLC
MSCI USA ESG SLC
464288802
225
2050
SH
SOLE
2050
0
0
ISHARES TRUST 0-5 YR INVT GRADE CORP BD
0-5YR INVT GR CP
46434V100
7024
140105
SH
SOLE
140105
0
0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I
0-5YR HI YL CP
46434V407
6452
157882
SH
SOLE
149557
0
8325
ISHARES TRUST ESG 1-5 YEAR USD CORPORATE
ESG 1 5 YR USD
46435G243
626
25125
SH
SOLE
25125
0
0
ISHARES TRUST FLOATING RATE BD ETF
FLTG RATE NT ETF
46429B655
4166
85475
SH
SOLE
72175
0
13300
ISHARES US ETF TRUST COMMODITIES SELECT
COMMOD SEL STG
46431W853
1154
51435
SH
SOLE
50010
0
1425
JOHNSON & JOHNSON
COM
478160104
45703
348538
SH
SOLE
334238
0
14300
JP MORGAN ETF TRUST DIVERSIFIED RETURN
JPMORGAN DIVER
46641Q407
2709
46210
SH
SOLE
44285
0
1925
JP MORGAN ETF TRUST ULTRA SHORT INCOME
ULTRA SHRT INC
46641Q837
16763
337495
SH
SOLE
303295
0
34200
JP MORGAN EXCHANGE TRADED FD DIV RTN INT
DIV RTN INT EQ
46641Q209
3201
74043
SH
SOLE
68948
0
5095
JPMRG DVSFD RETN EMRG
DIV RTN EM EQT
46641Q308
2157
54350
SH
SOLE
52625
0
1725
LAB CO OF AMER HLDG
COM NEW
50540R409
28616
226414
SH
SOLE
216377
0
10037
LAMAR ADVERTISING CO-CL A
CL A
512816109
2543
49596
SH
SOLE
49596
0
0
LIBERTY INTERACTIVE CORP QVC GP COM SER A
COM SER A
74915M100
99
16237
SH
SOLE
16237
0
0
LIBERTY MEDIA - FORMULA ONE CL A
COM SER A FRMLA
531229870
28043
1086100
SH
SOLE
1086100
0
0
LIBERTY MEDIA - FORMULA ONE CL C
COM SER C FRMLA
531229854
102192
3752937
SH
SOLE
3695662
0
57275
LPL FINANCIAL HOLDINGS INC
COM
50212V100
112210
2061553
SH
SOLE
2040378
0
21175
MAGELLAN MIDSTREAM PARTNERS
COM UNIT RP LP
559080106
20904
572875
SH
SOLE
572875
0
0
MASTERCARD INC
CL A
57636Q104
2919
12088
SH
SOLE
12088
0
0
MICROSOFT CORP
COM
594918104
4935
31295
SH
SOLE
31270
0
25
MORGAN J P & CO INC
COM
46625H100
421
4683
SH
SOLE
4683
0
0
NEBULA ACQUISITION CORP WARRANTS
*W EXP 03/12/202
629076118
425
421500
SH
SOLE
421500
0
0
NORTHERN TRUST CORP
COM
665859104
37047
490961
SH
SOLE
467701
0
23260
NOVO-NORDISK ADR
ADR
670100205
483
8035
SH
SOLE
8035
0
0
PEPSICO INC
COM
713448108
539
4491
SH
SOLE
4491
0
0
PFIZER INC
COM
717081103
224
6883
SH
SOLE
6883
0
0
POWERSHARES ACT MANG C DB OPT YLD DIV ETF
OPTIMUM YIELD
46090F100
2462
208310
SH
SOLE
199370
0
8940
POWERSHARES DB CMDTY IDX UNIT BEN INT
UNIT
46138B103
149
13300
SH
SOLE
10500
0
2800
PROCTER & GAMBLE
COM
742718109
3642
33116
SH
SOLE
33116
0
0
ROSS STORES INC
COM
778296103
4432
50970
SH
SOLE
43620
0
7350
SBA COMMUNICATIONS CORP CL A
CL A
78410G104
13717
50810
SH
SOLE
48910
0
1900
SCHWAB EMERGING MARKET ETF
EMRG MKTEQ ETF
808524706
496
23975
SH
SOLE
22500
0
1475
SCHWAB INTERNATNAL SMALL
INTL SCEQT ETF
808524888
202
8310
SH
SOLE
7810
0
500
SCHWAB INTL EQUITY ETF
INTL EQTY ETF
808524805
1841
71270
SH
SOLE
69670
0
1600
SCHWAB US AGGREGATE BOND
US AGGREGATE B
808524839
260
4800
SH
SOLE
4600
0
200
SCHWAB US BROAD MARKET ETF
US BRD MKT ETF
808524102
403
6670
SH
SOLE
5580
0
1090
Schwab US REIT ETF
US REIT ETF
808524847
1585
48435
SH
SOLE
47705
0
730
SCHWAB US TIPS ETF
US TIPS ETF
808524870
1189
20692
SH
SOLE
20602
0
90
SOLARWINDS CORP.
COM
83417Q105
90726
5789828
SH
SOLE
5789828
0
0
SPDR BARCLAYS INT'L TB ETF
BLOMBERG INTL TR
78464A516
4413
158771
SH
SOLE
146466
0
12305
SPDR BLMBRG BRCLY INV GR
BLOMBERG BRC INV
78468R200
1325
45090
SH
SOLE
45090
0
0
SPDR DOW JONES INT'L REAL ESTATE ETF
DJ INTL RL ETF
78463X863
2076
77585
SH
SOLE
76811
0
774
SPDR GOLD TRUST SHS
GOLD SHS
78463V107
2928
19780
SH
SOLE
19530
0
250
SPDR PORTFOLIO SHORT TERM CORP BOND ETF
PORTFOLIO SHORT
78464A474
8441
279071
SH
SOLE
246421
0
32650
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1357
5266
SH
SOLE
5266
0
0
SPDR SER TR BLOOMBERG SRT TR
BLOOMBERG SRT TR
78468R408
4639
196912
SH
SOLE
196187
0
725
SPDR SERIES BARCLAYS HIGH YLD BOND FUND
BLOOMBERG BRCLYS
78468R622
1022
10793
SH
SOLE
10793
0
0
SYSCO CORP
COM
871829107
30923
677709
SH
SOLE
660119
0
17590
TELEFLEX INC
COM
879369106
41490
141674
SH
SOLE
141674
0
0
UNION PACIFIC CORP
COM
907818108
237
1681
SH
SOLE
1681
0
0
UNITED HEALTHCARE CORP
COM
91324P102
261
1050
SH
SOLE
1050
0
0
UNITED PARCEL SERVICE
CL B
911312106
32383
346647
SH
SOLE
329362
0
17285
VANGUARD EMERGING MKT
EMERG MKT BD ETF
921946885
10752
152735
SH
SOLE
141350
0
11385
VANGUARD GLOBAL EX-US REAL ESTATE ETF
GLB EX US ETF
922042676
4083
95172
SH
SOLE
92012
0
3160
VANGUARD INTL DIV APPRECIATION ETF
INTL DVD ETF
921946810
1302
22330
SH
SOLE
21530
0
800
VANGUARD INTL HIGH DIV YLD ETF
INTL HIGH ETF
921946794
772
17062
SH
SOLE
15712
0
1350
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
20782
623359
SH
SOLE
576976
0
46383
VANGUARD MSCI EMERGING MKT ETF
FTSE EMR MKT ETF
922042858
14465
431150
SH
SOLE
396501
0
34649
VANGUARD MUNI BND TAX
TAX EXEMPT BD
922907746
1363
25766
SH
SOLE
25766
0
0
VANGUARD REAL ESTATE INDEX FUND ETF
REAL ESTATE ETF
922908553
3165
45320
SH
SOLE
43469
0
1851
VANGUARD SHORT TERM CORP BOND ETF
SHRT TRM CORP BD
92206C409
10147
128290
SH
SOLE
110425
0
17865
VANGUARD SHORT TERM INFL-PROT SECS ETF
STRM INFPROIDX
922020805
508
10427
SH
SOLE
10427
0
0
VANGUARD TOTAL BOND MKT EFT
TOTAL BND MRKT
921937835
384
4500
SH
SOLE
4500
0
0
VANGUARD TOTAL STOCK VIPERS
TOTAL STK MKT
922908769
4999
38779
SH
SOLE
38054
0
725
VERRA MOBILITY CORP
COM
92511U102
86503
12115472
SH
SOLE
9941558
0
0
VGRD FTSE ALL WRLD EX US
FTSE SMCAP ETF
922042718
262
3350
SH
SOLE
3350
0
0
VISA INC CLASS A
COM CL A
92826C839
260
1618
SH
SOLE
1618
0
0
WAL-MART STORES INC
COM
931142103
38994
343204
SH
SOLE
343204
0
0
WELLS FARGO & CO NEW
COM
949746101
335
11703
SH
SOLE
11703
0
0
WISDOMTREE TR US QUALITY DIVID GROWTH FD
US QTLY DIV GRT
97717X669
260
6694
SH
SOLE
6694
0
0