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Institutional Investment Manager
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC (CIK: 0001056549) incorporated in California, located at 300 Drake'S Landing Road, Greenbrae, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 74 holdings with a total value of $1,242,059,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BECTON DICKINSON & CO 7,857 1,128,000 0.09%
52 BARD C R INC 6,663 1,115,000 0.09%
53 MICROSOFT CORP 26,855 1,092,000 0.09%
54 SPDR S&P 500 ETF TR 4,574 944,000 0.08%
55 BANK HAWAII CORP 14,808 906,000 0.07%
56 WELLS FARGO & CO NEW 13,856 754,000 0.06%
57 Liberty Ventures 16,641 699,000 0.06%
58 ConocoPhillips 9,847 613,000 0.05%
59 WESTAR ENERGY 14,000 543,000 0.04%
60 CATERPILLAR INC 6,334 507,000 0.04%
61 NOVO-NORDISK A S 8,215 439,000 0.04%
62 VANGUARD INDEX FDS 3,086 331,000 0.03%
63 LIFE STORAGE 3,000 282,000 0.02%
64 ABBVIE INC 4,733 277,000 0.02%
65 INTERNATIONAL BUSINESS MACHS 1,619 260,000 0.02%
66 Kinder Morgan Inc 6,010 253,000 0.02%
67 JPMORGAN CHASE & CO 4,079 247,000 0.02%
68 BERKSHIRE HATHAWAY INC DEL 1,700 245,000 0.02%
69 ABBOTT LABS 4,833 224,000 0.02%
70 BERKSHIRE HATHAWAY INC DEL 1 218,000 0.02%
71 UNILEVER N V 5,168 216,000 0.02%
72 TRISTATE CAP HLDGS INC COM 10,000 105,000 0.01%
73 SAFE BULKERS INC 15,000 54,000 0.00%
74 Broadcaster Inc New 20,500 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019452, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.