$119 Million is the total value of Fairbanks Capital Management, Inc.'s 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $10,093,567 | -9.4% | 90,884 | -2.9% | 8.50% | -1.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $10,045,051 | -11.2% | 11,914 | -5.8% | 8.46% | -3.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $7,002,908 | -17.9% | 48,845 | -4.6% | 5.90% | -11.2% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $6,419,856 | +21.2% | 284,947 | -0.5% | 5.41% | +31.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,220,638 | +13.1% | 151,851 | -3.6% | 4.40% | +22.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,914,484 | -10.4% | 53,634 | -2.0% | 4.14% | -3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,282,559 | -5.4% | 10,817 | -6.0% | 3.61% | +2.4% |
| V | Sell | VISA INC | $3,801,836 | -8.9% | 16,529 | -5.9% | 3.20% | -1.4% |
| EFX | Buy | EQUIFAX INC | $3,723,134 | -18.0% | 20,325 | +5.3% | 3.14% | -11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,340,763 | +10.1% | 6,626 | +5.0% | 2.81% | +19.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,309,831 | +2.4% | 25,103 | -6.1% | 2.79% | +10.8% |
| AMZN | Sell | AMAZON COM INC | $3,180,034 | -4.6% | 25,016 | -2.2% | 2.68% | +3.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,056,208 | +11.7% | 23,611 | +7.0% | 2.57% | +20.9% |
| BKNG | Sell | BOOKING HOLDINGS | $2,932,837 | +9.6% | 951 | -4.0% | 2.47% | +18.6% |
| MSFT | Sell | MICROSOFT CORP | $2,910,706 | -10.3% | 9,218 | -2.2% | 2.45% | -2.9% |
| GME | Sell | GAMESTOPcl a | $2,810,858 | -37.1% | 170,769 | -7.4% | 2.37% | -32.0% |
| INTU | Sell | INTUIT INC | $2,775,427 | +2.1% | 5,432 | -8.4% | 2.34% | +10.5% |
| AVGO | Sell | BROADCOM INC | $2,722,642 | -29.6% | 3,278 | -26.5% | 2.29% | -23.8% |
| ORCL | Sell | ORACLE | $2,283,636 | -17.9% | 21,560 | -7.7% | 1.92% | -11.2% |
| FB | Sell | META PLATFORMS INCcl a | $2,174,722 | -0.3% | 7,244 | -4.7% | 1.83% | +7.9% |
| AAPL | Sell | APPLE INC | $1,873,552 | -22.9% | 10,943 | -12.6% | 1.58% | -16.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,785,899 | +74.4% | 19,450 | +74.4% | 1.50% | +88.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,703,920 | +0.4% | 3,016 | -4.3% | 1.44% | +8.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,648,248 | +3.1% | 18,966 | +19.7% | 1.39% | +11.6% |
| MCO | Sell | MOODY'S CORP | $1,646,614 | -13.3% | 5,208 | -4.7% | 1.39% | -6.2% |
| MSCI | Sell | MSCI INC | $1,403,274 | +4.2% | 2,735 | -4.7% | 1.18% | +12.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,380,298 | -6.8% | 26,142 | -4.5% | 1.16% | +0.8% |
| FISV | Sell | FISERV INC | $1,279,724 | -16.3% | 11,329 | -6.6% | 1.08% | -9.4% |
| BA | Sell | BOEING CO | $1,257,038 | -13.8% | 6,558 | -5.1% | 1.06% | -6.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,231,637 | -8.5% | 4,829 | -4.7% | 1.04% | -1.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acl a | $1,220,459 | -2.7% | 4,856 | -4.7% | 1.03% | +5.3% |
| ACN | Sell | ACCENTURE PLC-CL A | $1,209,400 | -5.2% | 3,938 | -4.7% | 1.02% | +2.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,179,436 | +0.6% | 7,172 | +18.6% | 0.99% | +8.8% |
| HD | Sell | HOME DEPOT INC | $1,116,482 | -7.4% | 3,695 | -4.8% | 0.94% | +0.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $999,627 | +7.6% | 2,639 | -4.3% | 0.84% | +16.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $1,000,081 | -16.4% | 5,083 | -4.5% | 0.84% | -9.6% |
| DIS | Sell | DISNEY WALT CO | $968,872 | -12.8% | 11,954 | -4.0% | 0.82% | -5.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $904,585 | -7.4% | 8,222 | -4.8% | 0.76% | +0.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $832,836 | -8.6% | 3,769 | -11.0% | 0.70% | -1.1% |
| GILD | Sell | GILEAD SCIENCES INC | $779,901 | -3.3% | 10,407 | -0.5% | 0.66% | +4.8% |
| FAST | Sell | FASTENAL CO | $711,577 | -11.7% | 13,023 | -4.7% | 0.60% | -4.5% |
| VRSN | Sell | VERISIGN INC | $709,868 | -17.3% | 3,505 | -7.7% | 0.60% | -10.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $710,342 | -40.6% | 6,714 | -4.7% | 0.60% | -35.8% |
| NDAQ | Sell | NASDAQ STOCK MARKET INC | $709,414 | -7.1% | 14,600 | -4.7% | 0.60% | +0.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DELcl a | $663,249 | +14.1% | 1,508 | -4.7% | 0.56% | +23.5% |
| MTN | Sell | VAIL RESORTS INC | $533,868 | -16.0% | 2,406 | -4.7% | 0.45% | -8.9% |
| BILS | New | SPDR SER TRbloomberg 1-12 mo | $486,213 | – | 4,890 | +100.0% | 0.41% | – |
| FIS | Sell | FIDELITY NATL INFO SVCS | $415,189 | -1.0% | 7,512 | -2.1% | 0.35% | +7.4% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $368,000 | +4.4% | 23,000 | 0.0% | 0.31% | +13.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $298,361 | +9.3% | 2,280 | 0.0% | 0.25% | +18.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $268,692 | -28.0% | 1,801 | -15.9% | 0.23% | -22.1% |
| VLO | New | VALERO ENERGY COPR | $256,070 | – | 1,807 | +100.0% | 0.22% | – |
| AMD | ADVANCED MICRO DEVICES | $205,640 | -9.7% | 2,000 | 0.0% | 0.17% | -2.3% | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -615 | -100.0% | -0.18% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -9,405 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 30 | Q3 2023 | 29.2% |
| CHURCH & DWIGHT INC | 30 | Q3 2023 | 9.1% |
| SUNCOR ENERGY INC NEW | 30 | Q3 2023 | 7.4% |
| JAZZ PHARMACEUTICALS PLC | 30 | Q3 2023 | 6.2% |
| EQUIFAX INC | 30 | Q3 2023 | 6.3% |
| INTUIT INC | 30 | Q3 2023 | 3.4% |
| BOEING CO | 28 | Q3 2023 | 4.7% |
| AMAZON COM INC | 28 | Q3 2023 | 3.2% |
| VERISIGN INC | 28 | Q3 2023 | 3.4% |
| GAMESTOP | 26 | Q3 2023 | 5.9% |
View Fairbanks Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Fairbanks Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.