0001567619-22-019877.txt : 20221114
0001567619-22-019877.hdr.sgml : 20221114
20221114130901
ACCESSION NUMBER: 0001567619-22-019877
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221383136
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
09-30-2022
09-30-2022
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
11-14-2022
0
129
1400466
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M
COM
88579Y101
762
6898
SH
SOLE
6898
0
0
ABBOTT LABS
COM
002824100
1362
14086
SH
SOLE
14086
0
0
ABBVIE INC
COM
00287Y109
1666
12416
SH
SOLE
12416
0
0
ADOBE SYSTEMS INC
COM
00724F101
21726
78947
SH
SOLE
75973
0
2974
ALEXANDER & BALDWIN INC
COM
014491104
586
35399
SH
SOLE
35399
0
0
ALPHABET INC CL A
CAP STK CL A
02079K305
2148
22466
SH
SOLE
22466
0
0
ALPHABET INC CL C
CAP STK CL C
02079K107
64371
669490
SH
SOLE
645425
0
24065
AMAZON.COM
COM
023135106
22354
197825
SH
SOLE
193810
0
4015
AMERICAN TOWER REIT INC
COM
03027X100
13230
61624
SH
SOLE
61624
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
19106
776705
SH
SOLE
738085
0
38620
AMERISOURCEBERGEN CORP COM
COM
03073E105
1127
8330
SH
SOLE
8330
0
0
APPLE COMPUTER INC
COM
037833100
15874
114864
SH
SOLE
113202
0
1662
AUTO DATA PROCESS INC
COM
053015103
499
2208
SH
SOLE
2208
0
0
BANK OF HAWAII
COM
062540109
399
5250
SH
SOLE
5250
0
0
BECTON DICKINSON & CO
COM
075887109
691
3104
SH
SOLE
3104
0
0
BERKSHIRE HATHAWAY CL B
CL B NEW
084670702
56472
211490
SH
SOLE
202290
0
9200
BLACKSTONE GROUP LP
COM
09260D107
58476
698648
SH
SOLE
678638
0
20010
BRISTOL MYERS SQUIBB
COM
110122108
368
5190
SH
SOLE
5190
0
0
CARMAX INC
COM
143130102
8350
126490
SH
SOLE
124685
0
1805
CATERPILLAR
COM
149123101
674
4112
SH
SOLE
4112
0
0
CHARTER COMMUNICATIONS
CL A
16119P108
246
812
SH
SOLE
812
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
117113
705885
SH
SOLE
684464
0
21421
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
49460
926925
SH
SOLE
926925
0
0
CHEVRON CORP
COM
166764100
2947
20513
SH
SOLE
20513
0
0
CINTAS CORP
COM
172908105
15889
40931
SH
SOLE
40931
0
0
COSTCO WHOLESALE CORP
COM
22160K105
266
563
SH
SOLE
563
0
0
CROWN CASTLE INC
COM
22822V101
13989
96778
SH
SOLE
88828
0
7950
DISNEY WALT HOLDING CO
COM
254687106
419
4444
SH
SOLE
4444
0
0
DOMINION RESOURCES
COM
25746U109
208
3018
SH
SOLE
3018
0
0
EBAY
COM
278642103
33455
908873
SH
SOLE
873188
0
35685
EQUINIX INC
COM
29444U700
453
797
SH
SOLE
797
0
0
EVERGY INC
COM
30034W106
534
9000
SH
SOLE
9000
0
0
EXXON MOBIL CORP
COM
30231G102
1765
20225
SH
SOLE
20225
0
0
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
33734X846
269
7000
SH
SOLE
7000
0
0
FIRST TRUST NORTH
NO AMER ENERGY
33738D101
20660
830413
SH
SOLE
725498
0
104915
GENERAL MILLS INC
COM
370334104
539
7038
SH
SOLE
7038
0
0
INTEL CORP
COM
458140100
12407
481453
SH
SOLE
470653
0
10800
INT'L BUSINESS MACHINES
COM
459200101
586
4936
SH
SOLE
4936
0
0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
EMRNG MKT SVRG
46138E784
197
11670
SH
SOLE
11670
0
0
INVESCO OPTIMUM YIELD ETF
OPTIMUM YIELD
46090F100
7017
433699
SH
SOLE
417309
0
16390
INVESCO QQQ TRUST SERIES 1
UNIT SER 1
46090E103
443
1661
SH
SOLE
1661
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
46429B747
3128
32552
SH
SOLE
31042
0
1510
ISHARES BARCLAYS TIPS BOND FUND
TIPS BD ETF
464287176
6362
60650
SH
SOLE
45811
0
14839
ISHARES CALIFORNIA MUNI
CALIF MUN BD ETF
464288356
692
12775
SH
SOLE
12775
0
0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
5824
110584
SH
SOLE
110584
0
0
ISHARES CORE TOT US STOCK MKT
CORE S&P TTL STK
464287150
2884
36260
SH
SOLE
36260
0
0
ISHARES CORE US AGGREGATE BOND
CORE US AGGBD ET
464287226
14288
148312
SH
SOLE
116552
0
31760
ISHARES ESG MSCI USA SMALL-CAP ETF
ESG AWARE MSCI
46435U663
207
6750
SH
SOLE
6750
0
0
ISHARES GOLD TRUST ETF
ISHARES NEW
464285204
5012
158975
SH
SOLE
155238
0
3737
ISHARES INTL TREAS BOND ETF
INTL TREA BD ETF
464288117
851
23250
SH
SOLE
23250
0
0
ISHARES JPM EMERG MKTS ETF
JPMORGAN USD EMG
464288281
6035
76012
SH
SOLE
76012
0
0
ISHARES MSCI EMERGING MKT ETF
CORE MSCI EMKT
46434G103
8177
190262
SH
SOLE
190262
0
0
ISHARES MSCI USA MIN. VOLATILITY ETF
MSCI USA MIN VOL
46429B697
375
5675
SH
SOLE
5675
0
0
ISHARES NATIONAL AMT-FREE MUNI ETF
NATIONAL MUN ETF
464288414
2225
21700
SH
SOLE
21700
0
0
ISHARES RUSSELL 2000 FUND
RUSSELL 2000 ETF
464287655
301
1830
SH
SOLE
1830
0
0
ISHARES SELECT DIVIDEND
SELECT DIVID ETF
464287168
811
7569
SH
SOLE
7569
0
0
ISHARES SHORT TERM CORP BOND ETF
ISHS 1-5YR INVS
464288646
6246
126750
SH
SOLE
125225
0
1525
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SHRT NAT MUN ETF
464288158
320
3125
SH
SOLE
3125
0
0
ISHARES TR HIGH YIELD CORP
IBOXX HI YD ETF
464288513
263
3694
SH
SOLE
3694
0
0
ISHARES TR MSCI USA ESG SLC
MSCI USA ESG SLC
464288802
324
4275
SH
SOLE
4275
0
0
ISHARES TRUST 0-5 YR INVT GRADE CORP BD
0-5YR INVT GR CP
46434V100
4939
104200
SH
SOLE
104200
0
0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I
0-5YR HI YL CP
46434V407
8654
216680
SH
SOLE
175445
0
41235
ISHARES TRUST ESG 1-5 YEAR USD CORPORATE
ESG AWRE 1 5 YR
46435G243
711
30275
SH
SOLE
30275
0
0
ISHARES TRUST FLOATING RATE BD ETF
FLTG RATE NT ETF
46429B655
979
19490
SH
SOLE
18990
0
500
ISHARES US ETF TRUST COMMODITIES SELECT
GSCI CMDTY STGY
46431W853
2905
81339
SH
SOLE
81339
0
0
JOHNSON & JOHNSON
COM
478160104
61969
379345
SH
SOLE
364820
0
14525
JP MORGAN ETF TRUST ULTRA SHORT INCOME
ULTRA SHRT INC
46641Q837
45249
902107
SH
SOLE
833772
0
68335
JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF
ULTRA SHT MUNCPL
46641Q654
10009
198992
SH
SOLE
198992
0
0
KIMBERLY CLARK
COM
494368103
358
3189
SH
SOLE
3189
0
0
LAB CO OF AMER HLDG
COM NEW
50540R409
45462
221972
SH
SOLE
213660
0
8312
LAMAR ADVERTISING CO-CL A
CL A
512816109
3121
37835
SH
SOLE
37835
0
0
LIBERTY MEDIA - FORMULA ONE CL C
COM SER C FRMLA
531229854
63572
1086712
SH
SOLE
1041487
0
45225
LPL FINANCIAL HOLDINGS INC
COM
50212V100
119002
544681
SH
SOLE
530776
0
13905
MAGELLAN MIDSTREAM PARTNERS
COM UNIT RP LP
559080106
32999
694586
SH
SOLE
694586
0
0
MASTERCARD INC
CL A
57636Q104
2830
9956
SH
SOLE
9956
0
0
MATSON INC COM
COM
57686G105
2560
41615
SH
SOLE
41615
0
0
MERCK & CO INC
COM
58933Y105
364
4230
SH
SOLE
4230
0
0
MICROSOFT CORP
COM
594918104
30950
132891
SH
SOLE
128191
0
4700
MORGAN J P & CO INC
COM
46625H100
614
5877
SH
SOLE
5877
0
0
NORTHERN TRUST CORP
COM
665859104
28741
335926
SH
SOLE
321536
0
14390
NOVO-NORDISK ADR
ADR
670100205
800
8035
SH
SOLE
8035
0
0
PEPSICO INC
COM
713448108
591
3623
SH
SOLE
3623
0
0
PFIZER INC
COM
717081103
221
5051
SH
SOLE
5051
0
0
PPG INDUSTRIES
COM
693506107
1085
9810
SH
SOLE
9810
0
0
PROCTER & GAMBLE
COM
742718109
4958
39279
SH
SOLE
39279
0
0
SBA COMMUNICATIONS CORP CL A
CL A
78410G104
13707
48156
SH
SOLE
46256
0
1900
SCHWAB EMERGING MARKET ETF
EMRG MKTEQ ETF
808524706
212
9483
SH
SOLE
9483
0
0
SCHWAB INTL EQUITY ETF
INTL EQTY ETF
808524805
989
35178
SH
SOLE
35178
0
0
SCHWAB US AGGREGATE BOND
US AGGREGATE B
808524839
202
4475
SH
SOLE
4250
0
225
SCHWAB US REIT ETF
US REIT ETF
808524847
1977
105815
SH
SOLE
104490
0
1325
SCHWAB US TIPS ETF
US TIPS ETF
808524870
1144
22090
SH
SOLE
21925
0
165
SPDR BARCLAYS INT'L TB ETF
BLOOMBERG INTL T
78464A516
2687
129031
SH
SOLE
70931
0
58100
SPDR DOW JONES INT'L REAL ESTATE ETF
DJ INTL RL ETF
78463X863
1550
64324
SH
SOLE
64324
0
0
SPDR GOLD TRUST SHS
GOLD SHS
78463V107
3010
19466
SH
SOLE
19216
0
250
SPDR PORTFOLIO SHORT TERM CORP BOND ETF
PORTFOLIO SHORT
78464A474
7909
270671
SH
SOLE
267246
0
3425
SPDR S&P 500 ETF TR
TR UNIT
78462F103
843
2362
SH
SOLE
2362
0
0
SPDR SER TR BLOOMBERG SRT TR
BLOOMBERG SHT TE
78468R408
4986
209700
SH
SOLE
209600
0
100
SPDR SERIES BARCLAYS HIGH YLD BOND FUND
BLOOMBERG HIGH Y
78468R622
577
6571
SH
SOLE
6571
0
0
SYSCO CORP
COM
871829107
14224
201165
SH
SOLE
201165
0
0
TELEFLEX INC
COM
879369106
19188
95247
SH
SOLE
95247
0
0
UNION PACIFIC CORP
COM
907818108
510
2619
SH
SOLE
2619
0
0
UNITED HEALTHCARE CORP
COM
91324P102
469
930
SH
SOLE
930
0
0
UNITED PARCEL SERVICE
CL B
911312106
51097
316314
SH
SOLE
303964
0
12350
VANECK VECTORS ETF TR GREEN BD ETF
GREEN BOND ETF
92189F171
214
9525
SH
SOLE
9525
0
0
VANGUARD DIV APPRECIATION ETF
DIV APP ETF
921908844
308
2280
SH
SOLE
2280
0
0
VANGUARD EMERGING MKT
EM MK GOV BD ETF
921946885
9465
164645
SH
SOLE
133110
0
31535
VANGUARD GLOBAL EX-US REAL ESTATE ETF
GLB EX US ETF
922042676
5686
149025
SH
SOLE
143515
0
5510
VANGUARD INFORMATION
INF TECH ETF
92204A702
273
890
SH
SOLE
890
0
0
VANGUARD INTL DIV APPRECIATION ETF
INTL DVD ETF
921946810
1054
17004
SH
SOLE
16204
0
800
VANGUARD INTL EQUITY
ALLWRLD EX US
922042775
292
6597
SH
SOLE
6597
0
0
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
300
1600
SH
SOLE
1600
0
0
VANGUARD MSCI EAFE ETF
VAN FTSE DEV MKT
921943858
20087
552469
SH
SOLE
502921
0
49548
VANGUARD MSCI EMERGING MKT ETF
FTSE EMR MKT ETF
922042858
17790
487549
SH
SOLE
449100
0
38449
VANGUARD MUNI BND TAX
TAX EXEMPT BD
922907746
1179
24500
SH
SOLE
24500
0
0
VANGUARD REAL ESTATE INDEX FUND ETF
REAL ESTATE ETF
922908553
5842
72870
SH
SOLE
70704
0
2166
VANGUARD SHORT TERM CORP BOND ETF
SHRT TRM CORP BD
92206C409
10806
145479
SH
SOLE
121154
0
24325
VANGUARD SHORT TERM INFL-PROT SECS ETF
STRM INFPROIDX
922020805
550
11450
SH
SOLE
11450
0
0
VANGUARD SMALL CAP
SMALL CP ETF
922908751
314
1839
SH
SOLE
1839
0
0
VANGUARD TOTAL BOND MKT EFT
TOTAL BND MRKT
921937835
3989
55935
SH
SOLE
55935
0
0
VANGUARD TOTAL STOCK VIPERS
TOTAL STK MKT
922908769
7726
43050
SH
SOLE
40185
0
2865
VANGUARD WORLD FD ESG US STK ETF
ESG US STK ETF
921910733
204
3250
SH
SOLE
3250
0
0
VERIZON COMMUNICATIONS
COM
92343V104
483
12724
SH
SOLE
12724
0
0
VISA INC CLASS A
COM CL A
92826C839
333
1878
SH
SOLE
1878
0
0
WAL-MART STORES INC
COM
931142103
33943
261710
SH
SOLE
261710
0
0
WARNER MUSIC GROUP CORP CL A
COM CL A
934550203
26385
1136830
SH
SOLE
1085690
0
51140
WELLS FARGO & CO NEW
COM
949746101
394
9799
SH
SOLE
9799
0
0
WISDOMTREE TR US QUALITY DIVID GROWTH FD
US QTLY DIV GRT
97717X669
301
5590
SH
SOLE
5590
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
9108
192440
SH
SOLE
185075
0
7365
ZIMMER BIOMET HLDGS
COM
98956P102
11088
106057
SH
SOLE
103487
0
2570