Fairview Capital Investment Management as of March 31, 2011
Portfolio Holdings for Fairview Capital Investment Management
Fairview Capital Investment Management holds 38 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seaspan Corp | 8.6 | $35M | 1.8M | 19.45 | |
| Liberty Media | 6.8 | $27M | 1.7M | 16.04 | |
| National CineMedia | 4.7 | $19M | 1.0M | 18.67 | |
| Discovery Communications | 4.7 | $19M | 542k | 35.21 | |
| Avon Products | 3.8 | $15M | 571k | 27.04 | |
| Magellan Midstream Partners | 3.8 | $15M | 255k | 59.86 | |
| Lamar Advertising Company | 3.8 | $15M | 412k | 36.94 | |
| Johnson & Johnson (JNJ) | 3.6 | $15M | 244k | 59.25 | |
| Chevron Corporation (CVX) | 3.5 | $14M | 131k | 107.49 | |
| General Electric Company | 3.5 | $14M | 701k | 20.05 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $14M | 165k | 84.13 | |
| United Parcel Service (UPS) | 3.4 | $14M | 184k | 74.32 | |
| Wal-Mart Stores (WMT) | 3.2 | $13M | 247k | 52.05 | |
| Crown Castle International | 3.2 | $13M | 300k | 42.55 | |
| Liberty Global | 3.1 | $13M | 317k | 39.99 | |
| SYSCO Corporation (SYY) | 3.0 | $12M | 438k | 27.70 | |
| Electronics For Imaging | 3.0 | $12M | 817k | 14.71 | |
| Abbott Laboratories (ABT) | 3.0 | $12M | 244k | 49.05 | |
| Lowe's Companies (LOW) | 2.9 | $12M | 439k | 26.43 | |
| Cintas Corporation (CTAS) | 2.8 | $12M | 380k | 30.28 | |
| Redwood Trust (RWT) | 2.8 | $11M | 735k | 15.55 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $11M | 131k | 83.63 | |
| Liberty Global | 2.6 | $11M | 257k | 41.41 | |
| Intel Corporation (INTC) | 2.6 | $11M | 525k | 20.18 | |
| Mac-Gray Corporation | 2.5 | $10M | 625k | 16.13 | |
| AllianceBernstein Holding (AB) | 2.5 | $10M | 460k | 21.80 | |
| American Tower Corporation | 1.9 | $7.5M | 145k | 51.82 | |
| Northern Trust Corporation (NTRS) | 1.4 | $5.6M | 111k | 50.75 | |
| Alexander & Baldwin | 1.0 | $4.0M | 87k | 45.65 | |
| Discovery Communications | 0.7 | $2.8M | 70k | 39.90 | |
| Trailer Bridge (TRBR) | 0.5 | $2.1M | 547k | 3.82 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 23k | 61.60 | |
| Caterpillar (CAT) | 0.2 | $939k | 8.4k | 111.32 | |
| Apple (AAPL) | 0.2 | $714k | 2.1k | 348.29 | |
| Microsoft Corporation (MSFT) | 0.2 | $703k | 28k | 25.39 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $684k | 14k | 47.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $393k | 12k | 31.73 | |
| Hewlett-Packard Company | 0.1 | $223k | 5.4k | 41.02 |
