Compliance Officer

0001567619-22-010682.txt : 20220516 0001567619-22-010682.hdr.sgml : 20220516 20220516095751 ACCESSION NUMBER: 0001567619-22-010682 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926166 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 03-31-2022 03-31-2022 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 05-13-2022 0 131 1604488 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 599 5065 SH SOLE 5065 0 0 ABBVIE INC COM 00287Y109 586 3616 SH SOLE 3616 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 2461 885 SH SOLE 885 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 91464 32748 SH SOLE 31576 0 1172 AMAZON.COM COM 023135106 20139 6178 SH SOLE 6050 0 128 AMERICAN TOWER REIT INC COM 03027X100 15534 61834 SH SOLE 61834 0 0 AMERICOLD REALTY TRUST COM 03064D108 624 22400 SH SOLE 22400 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 1288 8330 SH SOLE 8330 0 0 APPLE COMPUTER INC COM 037833100 6733 38563 SH SOLE 38361 0 202 AUTO DATA PROCESS INC COM 053015103 1429 6282 SH SOLE 6282 0 0 BANK OF HAWAII COM 062540109 440 5250 SH SOLE 5250 0 0 BECTON DICKINSON & CO COM 075887109 1164 4377 SH SOLE 4377 0 0 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 73698 208831 SH SOLE 199771 0 9060 BLACKBAUD INC COM 09227Q100 26959 450294 SH SOLE 430219 0 20075 BLACKROCK INC COM 09247X101 200 262 SH SOLE 262 0 0 BLACKSTONE GROUP LP COM 09260D107 87288 687633 SH SOLE 668163 0 19470 CATERPILLAR COM 149123101 916 4112 SH SOLE 4112 0 0 CERNER CORPORATION COM 156782104 11916 127370 SH SOLE 111450 0 15920 CHARTER COMMUNICATIONS CL A 16119P108 442 812 SH SOLE 812 0 0 CHENIERE ENERGY INC COM NEW 16411R208 111340 803034 SH SOLE 777448 0 25586 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 52430 930284 SH SOLE 930284 0 0 CHEVRON CORP COM 166764100 3287 20187 SH SOLE 20187 0 0 CINTAS CORP COM 172908105 17435 40986 SH SOLE 40986 0 0 CISCO SYSTEMS INC COM 17275R102 296 5316 SH SOLE 5316 0 0 COLGATE PALMOLIVE CO COM 194162103 209 2769 SH SOLE 2769 0 0 COMCAST CORP NEW CL A CL A 20030N101 312 6672 SH SOLE 6672 0 0 COSTCO WHOLESALE CORP COM 22160K105 312 543 SH SOLE 543 0 0 CROWN CASTLE INTL CORP COM 22822V101 17818 96526 SH SOLE 88576 0 7950 DISNEY WALT HOLDING CO COM 254687106 253 1844 SH SOLE 1844 0 0 EBAY COM 278642103 52694 920274 SH SOLE 886459 0 33815 EQUINIX INC COM 29444U700 580 783 SH SOLE 783 0 0 EVERGY INC COM 30034W106 615 9000 SH SOLE 9000 0 0 EXXON MOBIL CORP COM 30231G102 1350 16351 SH SOLE 16351 0 0 FIRST TRUST NORTH NO AMER ENERGY 33738D101 23207 838136 SH SOLE 733796 0 104340 GENERAC HOLDINGS INC COM 368736104 230 775 SH SOLE 775 0 0 INTEL CORP COM 458140100 25445 513424 SH SOLE 502624 0 10800 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 1206 53358 SH SOLE 49803 0 3555 INVESCO OPTIMUM YIELD ETF OPTIMUM YIELD 46090F100 7594 430529 SH SOLE 413014 0 17515 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 602 1661 SH SOLE 1661 0 0 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 3320 31642 SH SOLE 30142 0 1500 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 7598 60999 SH SOLE 46160 0 14839 ISHARES CALIFORNIA MUNI CALIF MUN BD ETF 464288356 2123 36500 SH SOLE 36500 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 9718 139810 SH SOLE 139810 0 0 ISHARES CORE TOT US STOCK MKT CORE S&P TTL STK 464287150 3670 36360 SH SOLE 36360 0 0 ISHARES CORE US AGGREGATE BOND CORE US AGGBD ET 464287226 17995 168025 SH SOLE 137255 0 30770 ISHARES ESG MSCI USA SMALL-CAP ETF ESG AWARE MSCI 46435U663 247 6500 SH SOLE 6500 0 0 ISHARES GOLD TRUST ETF ISHARES NEW 464285204 5833 158380 SH SOLE 154381 0 3999 ISHARES INTL TREAS BOND ETF INTL TREA BD ETF 464288117 2310 49750 SH SOLE 49750 0 0 ISHARES JPM EMERG MKTS ETF JPMORGAN USD EMG 464288281 7959 81417 SH SOLE 81417 0 0 ISHARES MSCI EAFE MIN VOLATILITY MSCI EAFE MIN VL 46429B689 638 8850 SH SOLE 8850 0 0 ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT 46434G103 10689 192426 SH SOLE 192426 0 0 ISHARES MSCI EMERGING MKTS MIN VOLATILITY MSCI EMERG MRKT 464286533 332 5450 SH SOLE 5450 0 0 ISHARES MSCI USA MIN. VOLATILITY ETF MSCI USA MIN VOL 46429B697 738 9525 SH SOLE 9525 0 0 ISHARES NATIONAL AMT-FREE MUNI ETF NATIONAL MUN ETF 464288414 4267 38925 SH SOLE 38925 0 0 ISHARES RUSSELL 2000 FUND RUSSELL 2000 ETF 464287655 396 1930 SH SOLE 1930 0 0 ISHARES SHORT TERM CORP BOND ETF ISHS 1-5YR INVS 464288646 8470 163766 SH SOLE 162241 0 1525 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 2871 27450 SH SOLE 27450 0 0 ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 391 4760 SH SOLE 4570 0 190 ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802 447 4625 SH SOLE 4625 0 0 ISHARES TRUST 0-5 YR INVT GRADE CORP BD 0-5YR INVT GR CP 46434V100 6165 124900 SH SOLE 124900 0 0 ISHARES TRUST 0-5YR HIGH YIELD CORP BD I 0-5YR HI YL CP 46434V407 8202 186585 SH SOLE 160515 0 26070 ISHARES TRUST ESG 1-5 YEAR USD CORPORATE ESG AWRE 1 5 YR 46435G243 713 28950 SH SOLE 28950 0 0 ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 1097 21715 SH SOLE 21215 0 500 ISHARES ULTRA SHORT TERM BLACKROCK ULTRA 46434V878 614 12250 SH SOLE 12250 0 0 ISHARES US ETF TRUST COMMODITIES SELECT GSCI CMDTY STGY 46431W853 3263 81475 SH SOLE 81475 0 0 JOHNSON & JOHNSON COM 478160104 66535 375416 SH SOLE 361116 0 14300 JP MORGAN ETF TRUST ULTRA SHORT INCOME ULTRA SHRT INC 46641Q837 33420 664812 SH SOLE 603402 0 61410 JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF ULTRA SHT MUNCPL 46641Q654 10931 215862 SH SOLE 215862 0 0 LAB CO OF AMER HLDG COM NEW 50540R409 57028 216296 SH SOLE 208194 0 8102 LAMAR ADVERTISING CO-CL A CL A 512816109 4574 39371 SH SOLE 39371 0 0 LIBERTY MEDIA - 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