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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 NameFAIRVIEW CAPITAL INVESTMENT MANAGEMENT
Fund Manager
Address300 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 Change13.81%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SEASPAN CORPORATION SEASPAN CORPORATION COMMON SHARESSSW1,929,455$26,395Added 1.90%7.07%
2.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA1,431,706$23,215Cut -1.58%6.21%
3.)LPL INVESTMENT HOLDINGS INC.LPLA660,050$20,158Added 5.60%5.40%
4.)LAMAR ADVERTISING COMPANYLAMR728,550$20,035Cut -12.39%5.36%
5.)NATIONAL CINEMEDIA, INC.NCMI1,604,400$19,895Cut -6.50%5.33%
6.)DISCOVERY COMMUNICATIONS, INC - SERIES C COMMON STOCKDISCK486,935$18,357Cut -3.58%4.91%
7.)MAGELLAN MIDSTREAM PARTNERS LPMMP249,589$17,192Cut -1.86%4.60%
8.)WAL-MART STORES, INC.WMT267,078$15,961Added 3.07%4.27%
9.)JOHNSON & JOHNSONJNJ241,632$15,846Added 2.33%4.24%
10.)UNITED PARCEL SERVICE INCUPS200,200$14,653Added 3.06%3.92%
11.)SYSCO CORP.SYY478,613$14,038Added 5.87%3.76%
12.)EXXON MOBIL CORP.XOM164,585$13,950Added 0.70%3.73%
13.)CHEVRON CORPORATIONCVX127,030$13,516Cut -0.41%3.62%
14.)GENERAL ELECTRIC COGE741,583$13,282Added 5.93%3.56%
15.)CINTAS CORPORATIONCTAS380,400$13,242Added 0.34%3.54%
16.)INTEL CORPORATIONINTC538,025$13,047Cut -0.33%3.49%
17.)CROWN CASTLE INTERNATIONAL CORPCCI282,355$12,650Cut -3.04%3.39%
18.)LIBERTY GLOBAL, INC. - SERIES C COMMON STOCKLBTYK311,909$12,327Cut -1.27%3.30%
19.)ELECTRONICS FOR IMAGING, INC.EFII784,989$11,186Cut -0.65%2.99%
20.)TELEFLEX INCORPORATEDTFX160,800$9,855Cut -1.29%2.64%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FLUOR CORP.FLR129,200$6,4921.74%
2.)ENERGY SELECT SPDRXLE6,600$4560.12%
3.)BANK OF HAWAII CORPBOH5,000$2220.06%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.