Compliance Officer

0001567619-21-020299.txt : 20211115 0001567619-21-020299.hdr.sgml : 20211115 20211115141336 ACCESSION NUMBER: 0001567619-21-020299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211409061 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 09-30-2021 09-30-2021 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 11-12-2021 0 124 1466288 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 616 5215 SH SOLE 5215 0 0 ABBVIE INC COM 00287Y109 365 3387 SH SOLE 3387 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 1133 424 SH SOLE 424 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 87208 32720 SH SOLE 31529 0 1191 AMAZON.COM COM 023135106 10255 3122 SH SOLE 3075 0 47 AMERICAN TOWER REIT INC COM 03027X100 16278 61332 SH SOLE 61332 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 963 8070 SH SOLE 8070 0 0 APPLE COMPUTER INC COM 037833100 4859 34343 SH SOLE 34141 0 202 AUTO DATA PROCESS INC COM 053015103 1255 6282 SH SOLE 6282 0 0 BANK OF HAWAII COM 062540109 431 5250 SH SOLE 5250 0 0 BECTON DICKINSON & CO COM 075887109 1046 4257 SH SOLE 4257 0 0 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 55367 202856 SH SOLE 193741 0 9115 BLACKBAUD INC COM 09227Q100 30307 430809 SH SOLE 410984 0 19825 BLACKROCK INC COM 09247X101 227 271 SH SOLE 271 0 0 BLACKSTONE GROUP LP COM 09260D107 82685 710723 SH SOLE 689888 0 20835 CATERPILLAR COM 149123101 804 4192 SH SOLE 4192 0 0 CERNER CORPORATION COM 156782104 29624 420091 SH SOLE 398496 0 21595 CHARTER COMMUNICATIONS CL A 16119P108 867 1193 SH SOLE 1193 0 0 CHENIERE ENERGY INC COM NEW 16411R208 85788 878351 SH SOLE 833065 0 45286 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 36915 907690 SH SOLE 907690 0 0 CHEVRON CORP COM 166764100 2052 20229 SH SOLE 20229 0 0 CINTAS CORP COM 172908105 15885 41731 SH SOLE 41731 0 0 COMCAST CORP NEW CL A CL A 20030N101 356 6372 SH SOLE 6372 0 0 COSTCO WHOLESALE CORP COM 22160K105 246 549 SH SOLE 549 0 0 CROWN CASTLE INTL CORP COM 22822V101 15875 91596 SH SOLE 83646 0 7950 DISNEY WALT HOLDING CO COM 254687106 303 1791 SH SOLE 1791 0 0 EBAY COM 278642103 44906 644556 SH SOLE 627556 0 17000 EQUINIX INC COM 29444U700 929 1177 SH SOLE 1177 0 0 EVERGY INC COM 30034W106 559 9000 SH SOLE 9000 0 0 EXXON MOBIL CORP COM 30231G102 1288 21901 SH SOLE 21901 0 0 FIRST TRUST NORTH NO AMER ENERGY 33738D101 19394 819375 SH SOLE 715410 0 103965 INTEL CORP COM 458140100 28403 533102 SH SOLE 521377 0 11725 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 1769 66337 SH SOLE 60997 0 5340 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 594 1661 SH SOLE 1661 0 0 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 3215 30437 SH SOLE 29037 0 1400 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 7485 58624 SH SOLE 43785 0 14839 ISHARES CALIFORNIA MUNI CALIF MUN BD ETF 464288356 1635 26350 SH SOLE 26350 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 8712 117335 SH SOLE 117335 0 0 ISHARES CORE TOT US STOCK MKT CORE S&P TTL STK 464287150 3576 36355 SH SOLE 36355 0 0 ISHARES CORE US AGGREGATE BOND CORE US AGGBD ET 464287226 22570 196555 SH SOLE 165685 0 30870 ISHARES ESG MSCI USA SMALL-CAP ETF ESG AWARE MSCI 46435U663 240 6175 SH SOLE 6175 0 0 ISHARES GOLD TRUST ETF ISHARES NEW 464285204 5044 150998 SH SOLE 146949 0 4049 ISHARES INTL TREAS BOND ETF INTL TREA BD ETF 464288117 2568 50025 SH SOLE 49825 0 200 ISHARES JPM EMERG MKTS ETF JPMORGAN USD EMG 464288281 4792 43541 SH SOLE 43421 0 120 ISHARES MSCI EAFE MIN VOLATILITY MSCI EAFE MIN VL 46429B689 689 9150 SH SOLE 9150 0 0 ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT 46434G103 10540 170675 SH SOLE 170375 0 300 ISHARES MSCI EMERGING MKTS MIN VOLATILITY MSCI EMERG MRKT 464286533 343 5475 SH SOLE 5475 0 0 ISHARES MSCI USA MIN. VOLATILITY ETF MSCI USA MIN VOL 46429B697 736 10025 SH SOLE 10025 0 0 ISHARES NATIONAL AMT-FREE MUNI ETF NATIONAL MUN ETF 464288414 4521 38925 SH SOLE 38925 0 0 ISHARES SHORT TERM CORP BOND ETF ISHS 1-5YR INVS 464288646 8658 158466 SH SOLE 156941 0 1525 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 2146 19950 SH SOLE 19950 0 0 ISHARES TR ESG US AGR BD ESG AWR US AGRGT 46435U549 202 3675 SH SOLE 3675 0 0 ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 416 4760 SH SOLE 4570 0 190 ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802 458 4775 SH SOLE 4775 0 0 ISHARES TRUST 0-5 YR INVT GRADE CORP BD 0-5YR INVT GR CP 46434V100 5788 112000 SH SOLE 112000 0 0 ISHARES TRUST 0-5YR HIGH YIELD CORP BD I 0-5YR HI YL CP 46434V407 8439 184667 SH SOLE 158522 0 26145 ISHARES TRUST ESG 1-5 YEAR USD CORPORATE ESG AWRE 1 5 YR 46435G243 735 28325 SH SOLE 28325 0 0 ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 1103 21715 SH SOLE 21215 0 500 ISHARES US ETF TRUST COMMODITIES SELECT GSCI CMDTY STGY 46431W853 1524 42550 SH SOLE 42550 0 0 JOHNSON & JOHNSON COM 478160104 58361 361371 SH SOLE 347186 0 14185 JP MORGAN ETF TRUST ULTRA SHORT INCOME ULTRA SHRT INC 46641Q837 26606 524575 SH SOLE 463465 0 61110 JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF ULTRA SHT MUNCPL 46641Q654 3473 68000 SH SOLE 68000 0 0 LAB CO OF AMER HLDG COM NEW 50540R409 60495 214949 SH SOLE 206772 0 8177 LAMAR ADVERTISING CO-CL A CL A 512816109 4523 39871 SH SOLE 39871 0 0 LIBERTY MEDIA - 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