$83.4 Million is the total value of Fairbanks Capital Management, Inc.'s 25 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INC | $20,516,000 | – | 382,980 | +100.0% | 24.61% | – |
| MON | New | MONSANTO CO NEW | $16,532,000 | – | 159,864 | +100.0% | 19.83% | – |
| New | APPLE INC | $11,136,000 | – | 116,487 | +100.0% | 13.36% | – | |
| CHD | New | CHURCH & DWIGHT INC | $6,877,000 | – | 66,836 | +100.0% | 8.25% | – |
| SU | New | SUNCOR ENERGY INC NEW | $5,267,000 | – | 189,956 | +100.0% | 6.32% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,603,000 | – | 32,575 | +100.0% | 5.52% | – |
| INTU | New | INTUIT INC | $2,804,000 | – | 25,130 | +100.0% | 3.36% | – |
| New | STERICYCLE INC | $2,787,000 | – | 26,764 | +100.0% | 3.34% | – | |
| New | BOEING CO | $2,264,000 | – | 17,438 | +100.0% | 2.72% | – | |
| EFX | New | EQUIFAX INC | $1,964,000 | – | 15,300 | +100.0% | 2.36% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $931,000 | – | 4,750 | +100.0% | 1.12% | – |
| AHGP | New | ALLIANCE HOLDINGS GP | $871,000 | – | 41,400 | +100.0% | 1.04% | – |
| New | GILEAD SCIENCES | $845,000 | – | 10,133 | +100.0% | 1.01% | – | |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $801,000 | – | 38,832 | +100.0% | 0.96% | – |
| WNR | New | WESTERN REFINING INC | $801,000 | – | 88,962 | +100.0% | 0.96% | – |
| AGN | New | ALLERGAN PLC | $763,000 | – | 3,303 | +100.0% | 0.92% | – |
| PG | New | PROCTER & GAMBLE CO | $603,000 | – | 7,123 | +100.0% | 0.72% | – |
| CVS | New | CVS HEALTH CORP | $577,000 | – | 6,031 | +100.0% | 0.69% | – |
| SFM | New | SPROUTS FARMERS MARKET | $552,000 | – | 24,117 | +100.0% | 0.66% | – |
| CGIX | New | CANCER GENETICS | $464,000 | – | 233,170 | +100.0% | 0.56% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $405,000 | – | 2,800 | +100.0% | 0.49% | – | |
| New | AMAZON COM INC | $358,000 | – | 500 | +100.0% | 0.43% | – | |
| MMM | New | 3M Co. | $289,000 | – | 1,650 | +100.0% | 0.35% | – |
| JOY | New | JOY GLOBAL INC | $284,000 | – | 13,450 | +100.0% | 0.34% | – |
| PBRA | New | PETROLEO BRASILEIRO SAsp adr non vtg | $71,000 | – | 12,175 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.