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Fund Holdings of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT Filed on 2012-02-15
Link to Original SEC 13F filings sorted on filing date:
2012-02-15 |
2011-11-15 |
2011-08-12 |
2011-05-13 |
2011-02-14 |
2010-11-15 |
2010-08-16 |
2010-05-13 |
2010-02-16 |
2009-11-12 |
2009-08-14 |
2009-05-14 |
2009-02-13 |
2008-11-10 |
2008-07-28 |
2008-05-14 |
1. Fund Information
| Fund Name | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |  |
| Fund Manager | |
| Address | 300 DRAKES LANDING ROAD, SUITE 250
GREENBRAE, CA, 94904
::Google Map |
| Phone | (415) 464-4640 |
| 13F Asset Last Qtr | $328,226,000 |
| 13F Asset This Qtr | $373,544,000 |
| Asset Change | 13.81% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | SEASPAN CORPORATION SEASPAN CORPORATION COMMON SHARES | | SSW | 1,929,455 | $26,395 | Added 1.90% | 7.07% |
| 2.) | LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCK | | LINTA | 1,431,706 | $23,215 | Cut -1.58% | 6.21% |
| 3.) | LPL INVESTMENT HOLDINGS INC. | | LPLA | 660,050 | $20,158 | Added 5.60% | 5.40% |
| 4.) | LAMAR ADVERTISING COMPANY | | LAMR | 728,550 | $20,035 | Cut -12.39% | 5.36% |
| 5.) | NATIONAL CINEMEDIA, INC. | | NCMI | 1,604,400 | $19,895 | Cut -6.50% | 5.33% |
| 6.) | DISCOVERY COMMUNICATIONS, INC - SERIES C COMMON STOCK | | DISCK | 486,935 | $18,357 | Cut -3.58% | 4.91% |
| 7.) | MAGELLAN MIDSTREAM PARTNERS LP | | MMP | 249,589 | $17,192 | Cut -1.86% | 4.60% |
| 8.) | WAL-MART STORES, INC. | | WMT | 267,078 | $15,961 | Added 3.07% | 4.27% |
| 9.) | JOHNSON & JOHNSON | | JNJ | 241,632 | $15,846 | Added 2.33% | 4.24% |
| 10.) | UNITED PARCEL SERVICE INC | | UPS | 200,200 | $14,653 | Added 3.06% | 3.92% |
| 11.) | SYSCO CORP. | | SYY | 478,613 | $14,038 | Added 5.87% | 3.76% |
| 12.) | EXXON MOBIL CORP. | | XOM | 164,585 | $13,950 | Added 0.70% | 3.73% |
| 13.) | CHEVRON CORPORATION | | CVX | 127,030 | $13,516 | Cut -0.41% | 3.62% |
| 14.) | GENERAL ELECTRIC CO | | GE | 741,583 | $13,282 | Added 5.93% | 3.56% |
| 15.) | CINTAS CORPORATION | | CTAS | 380,400 | $13,242 | Added 0.34% | 3.54% |
| 16.) | INTEL CORPORATION | | INTC | 538,025 | $13,047 | Cut -0.33% | 3.49% |
| 17.) | CROWN CASTLE INTERNATIONAL CORP | | CCI | 282,355 | $12,650 | Cut -3.04% | 3.39% |
| 18.) | LIBERTY GLOBAL, INC. - SERIES C COMMON STOCK | | LBTYK | 311,909 | $12,327 | Cut -1.27% | 3.30% |
| 19.) | ELECTRONICS FOR IMAGING, INC. | | EFII | 784,989 | $11,186 | Cut -0.65% | 2.99% |
| 20.) | TELEFLEX INCORPORATED | | TFX | 160,800 | $9,855 | Cut -1.29% | 2.64% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | FLUOR CORP. | | FLR | 129,200 | $6,492 | 1.74% |
| 2.) | ENERGY SELECT SPDR | | XLE | 6,600 | $456 | 0.12% |
| 3.) | BANK OF HAWAII CORP | | BOH | 5,000 | $222 | 0.06% |
5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.
