Fairview Capital Investment Management as of Dec. 31, 2010
Portfolio Holdings for Fairview Capital Investment Management
Fairview Capital Investment Management holds 40 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 7.1 | $27M | 1.7M | 15.77 | |
| Seaspan Corp | 6.1 | $23M | 1.8M | 12.42 | |
| National CineMedia | 5.4 | $20M | 1.0M | 19.91 | |
| Discovery Communications | 5.1 | $19M | 523k | 36.69 | |
| Avon Products | 4.4 | $16M | 565k | 29.06 | |
| Lamar Advertising Company | 4.2 | $16M | 397k | 39.84 | |
| Johnson & Johnson (JNJ) | 4.0 | $15M | 243k | 61.85 | |
| Magellan Midstream Partners | 3.8 | $14M | 251k | 56.50 | |
| United Parcel Service (UPS) | 3.6 | $13M | 185k | 72.58 | |
| Wal-Mart Stores (WMT) | 3.5 | $13M | 245k | 53.93 | |
| General Electric Company | 3.5 | $13M | 711k | 18.29 | |
| SYSCO Corporation (SYY) | 3.4 | $13M | 431k | 29.40 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $12M | 168k | 73.12 | |
| Electronics For Imaging | 3.2 | $12M | 843k | 14.31 | |
| Chevron Corporation (CVX) | 3.2 | $12M | 132k | 91.25 | |
| Abbott Laboratories (ABT) | 3.1 | $12M | 243k | 47.91 | |
| Redwood Trust (RWT) | 2.9 | $11M | 741k | 14.93 | |
| Intel Corporation (INTC) | 2.9 | $11M | 526k | 21.03 | |
| Lowe's Companies (LOW) | 2.9 | $11M | 442k | 25.08 | |
| Liberty Global | 2.9 | $11M | 321k | 33.89 | |
| Cintas Corporation (CTAS) | 2.8 | $11M | 383k | 27.96 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $11M | 130k | 80.11 | |
| AllianceBernstein Holding (AB) | 2.7 | $10M | 442k | 23.33 | |
| Mac-Gray Corporation | 2.7 | $10M | 678k | 14.95 | |
| Crown Castle International | 2.5 | $9.3M | 211k | 43.83 | |
| Liberty Global | 2.5 | $9.2M | 261k | 35.38 | |
| American Tower Corporation | 2.0 | $7.6M | 146k | 51.64 | |
| Alexander & Baldwin | 0.9 | $3.5M | 87k | 40.02 | |
| Discovery Communications | 0.8 | $2.9M | 70k | 41.69 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 23k | 64.31 | |
| Trailer Bridge (TRBR) | 0.4 | $1.5M | 547k | 2.76 | |
| Microsoft Corporation (MSFT) | 0.2 | $874k | 31k | 27.92 | |
| Caterpillar (CAT) | 0.2 | $874k | 9.3k | 93.63 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $675k | 14k | 47.18 | |
| Apple (AAPL) | 0.2 | $694k | 2.2k | 322.79 | |
| Hewlett-Packard Company | 0.1 | $406k | 9.6k | 42.13 | |
| BP (BP) | 0.1 | $375k | 8.5k | 44.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $384k | 12k | 31.00 | |
| Apache Corporation | 0.1 | $286k | 2.4k | 119.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $239k | 4.1k | 58.88 |
