Compliance Officer

0001567619-21-015760.txt : 20210816 0001567619-21-015760.hdr.sgml : 20210816 20210816144321 ACCESSION NUMBER: 0001567619-21-015760 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211177025 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 06-30-2021 06-30-2021 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 08-12-2021 0 128 1453676 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 650 5615 SH SOLE 5615 0 0 ABBVIE INC COM 00287Y109 375 3333 SH SOLE 3333 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 1035 424 SH SOLE 424 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 84808 33838 SH SOLE 32507 0 1331 AMAZON.COM COM 023135106 8603 2501 SH SOLE 2454 0 47 AMERICAN TOWER REIT INC COM 03027X100 16489 61042 SH SOLE 61042 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 923 8070 SH SOLE 8070 0 0 APPLE COMPUTER INC COM 037833100 4746 34657 SH SOLE 34455 0 202 AUTO DATA PROCESS INC COM 053015103 1272 6407 SH SOLE 6407 0 0 BANK OF HAWAII COM 062540109 442 5250 SH SOLE 5250 0 0 BECTON DICKINSON & CO COM 075887109 1115 4587 SH SOLE 4587 0 0 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 55965 201374 SH SOLE 191534 0 9840 BLACKBAUD INC COM 09227Q100 27131 354334 SH SOLE 335039 0 19295 BLACKROCK INC COM 09247X101 229 262 SH SOLE 262 0 0 BLACKSTONE GROUP LP COM 09260D107 70561 726386 SH SOLE 703051 0 23335 CATERPILLAR COM 149123101 906 4164 SH SOLE 4164 0 0 CERNER CORPORATION COM 156782104 31915 408340 SH SOLE 386470 0 21870 CHARTER COMMUNICATIONS CL A 16119P108 860 1193 SH SOLE 1193 0 0 CHENIERE ENERGY INC COM NEW 16411R208 76570 882761 SH SOLE 834525 0 48236 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 40136 906224 SH SOLE 906224 0 0 CHEVRON CORP COM 166764100 2114 20187 SH SOLE 20187 0 0 CINTAS CORP COM 172908105 16059 42041 SH SOLE 42041 0 0 COLGATE PALMOLIVE CO COM 194162103 202 2489 SH SOLE 2489 0 0 COMCAST CORP NEW CL A CL A 20030N101 363 6372 SH SOLE 6372 0 0 COSTCO WHOLESALE CORP COM 22160K105 256 649 SH SOLE 649 0 0 CROWN CASTLE INTL CORP COM 22822V101 17978 92152 SH SOLE 84202 0 7950 DISNEY WALT HOLDING CO COM 254687106 305 1739 SH SOLE 1739 0 0 EBAY COM 278642103 45052 641676 SH SOLE 624331 0 17345 EQUINIX INC COM 29444U700 944 1177 SH SOLE 1177 0 0 EVERGY INC COM 30034W106 543 9000 SH SOLE 9000 0 0 EXXON MOBIL CORP COM 30231G102 751 11910 SH SOLE 11910 0 0 FEDEX CORPORATION COM 31428X106 264 885 SH SOLE 885 0 0 FIRST TRUST NORTH NO AMER ENERGY 33738D101 20226 826916 SH SOLE 715176 0 111740 INTEL CORP COM 458140100 31402 559359 SH SOLE 547434 0 11925 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 1852 67080 SH SOLE 61740 0 5340 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 588 1661 SH SOLE 1661 0 0 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 3299 31037 SH SOLE 29637 0 1400 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 7638 59674 SH SOLE 44635 0 15039 ISHARES CALIFORNIA MUNI CALIF MUN BD ETF 464288356 1650 26350 SH SOLE 26350 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 8808 117660 SH SOLE 117660 0 0 ISHARES CORE TOT US STOCK MKT CORE S&P TTL STK 464287150 3602 36475 SH SOLE 36475 0 0 ISHARES CORE US AGGREGATE BOND CORE US AGGBD ET 464287226 23819 206537 SH SOLE 173442 0 33095 ISHARES GOLD TRUST ETF ISHARES NEW 464285204 5126 152074 SH SOLE 146575 0 5499 ISHARES INC ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 206 4575 SH SOLE 4575 0 0 ISHARES INTL TREAS BOND ETF INTL TREA BD ETF 464288117 2715 51975 SH SOLE 51775 0 200 ISHARES JPM EMERG MKTS ETF JPMORGAN USD EMG 464288281 5073 45116 SH SOLE 44996 0 120 ISHARES MSCI EAFE MIN VOLATILITY MSCI EAFE MIN VL 46429B689 698 9250 SH SOLE 9250 0 0 ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT 46434G103 11518 171950 SH SOLE 171650 0 300 ISHARES MSCI EMERGING MKTS MIN VOLATILITY MSCI EMERG MRKT 464286533 351 5475 SH SOLE 5475 0 0 ISHARES MSCI USA MIN. VOLATILITY ETF MSCI USA MIN VOL 46429B697 802 10900 SH SOLE 10900 0 0 ISHARES NATIONAL AMT-FREE MUNI ETF NATIONAL MUN ETF 464288414 4562 38925 SH SOLE 38925 0 0 ISHARES RUSSELL 2000 FUND RUSSELL 2000 ETF 464287655 205 895 SH SOLE 895 0 0 ISHARES SHORT TERM CORP BOND ETF ISHS 1-5YR INVS 464288646 8629 157450 SH SOLE 154975 0 2475 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 2151 19950 SH SOLE 19950 0 0 ISHARES TR ESG US AGR BD ESG AWR US AGRGT 46435U549 203 3675 SH SOLE 3675 0 0 ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 419 4760 SH SOLE 4570 0 190 ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802 434 4550 SH SOLE 4550 0 0 ISHARES TRUST 0-5 YR INVT GRADE CORP BD 0-5YR INVT GR CP 46434V100 5930 114430 SH SOLE 114430 0 0 ISHARES TRUST 0-5YR HIGH YIELD CORP BD I 0-5YR HI YL CP 46434V407 8779 190616 SH SOLE 160846 0 29770 ISHARES TRUST ESG 1-5 YEAR USD CORPORATE ESG AWRE 1 5 YR 46435G243 737 28325 SH SOLE 28325 0 0 ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 1305 25690 SH SOLE 24790 0 900 ISHARES US ETF TRUST COMMODITIES SELECT GSCI CMDTY STGY 46431W853 1467 42550 SH SOLE 42550 0 0 JOHNSON & JOHNSON COM 478160104 59191 359303 SH SOLE 344728 0 14575 JP MORGAN ETF TRUST ULTRA SHORT INCOME ULTRA SHRT INC 46641Q837 32202 634666 SH SOLE 560181 0 74485 JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF ULTRA SHT MUNCPL 46641Q654 204 4000 SH SOLE 4000 0 0 LAB CO OF AMER HLDG COM NEW 50540R409 59518 215764 SH SOLE 206962 0 8802 LAMAR ADVERTISING CO-CL A CL A 512816109 4173 39971 SH SOLE 39971 0 0 LIBERTY MEDIA - FORMULA ONE CL C COM SER C FRMLA 531229854 59327 1230603 SH SOLE 1171478 0 59125 LILLY ELI & CO. 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