$96.9 Million is the total value of Fairbanks Capital Management, Inc.'s 28 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $26,104,000 | -0.8% | 400,373 | +4.2% | 26.95% | -5.1% |
| MON | Buy | MONSANTO CO NEW | $17,773,000 | +4.4% | 168,925 | +1.4% | 18.35% | -0.0% |
| AAPL | New | APPLE INC | $13,692,000 | – | 118,222 | +100.0% | 14.14% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $6,524,000 | -0.3% | 147,629 | +8.2% | 6.74% | -4.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,788,000 | +16.7% | 177,071 | -0.8% | 5.98% | +11.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,652,000 | -4.9% | 33,495 | +6.0% | 3.77% | -8.9% |
| Buy | GILEAD SCIENCES | $2,766,000 | +15.6% | 38,622 | +27.7% | 2.86% | +10.7% | |
| BA | New | BOEING CO | $2,718,000 | – | 17,549 | +100.0% | 2.81% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP | $2,661,000 | +99.0% | 94,726 | +84.6% | 2.75% | +90.5% |
| INTU | Sell | INTUIT INC | $2,211,000 | -17.1% | 19,295 | -20.4% | 2.28% | -20.6% |
| Sell | STERICYCLE INC | $2,125,000 | -4.9% | 27,584 | -1.1% | 2.19% | -9.0% | |
| EFX | Sell | EQUIFAX INC | $1,797,000 | -12.7% | 15,200 | -0.7% | 1.86% | -16.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,440,000 | +28.8% | 6,300 | +20.9% | 1.49% | +23.3% |
| KHC | New | KRAFT HEINZ CO | $1,224,000 | – | 14,019 | +100.0% | 1.26% | – |
| AGN | Buy | ALLERGAN PLC | $1,036,000 | +8.0% | 4,931 | +18.5% | 1.07% | +3.5% |
| CVS | Buy | CVS HEALTH CORP | $982,000 | +20.0% | 12,446 | +35.4% | 1.01% | +15.0% |
| BBBY | New | BED BATH & BEYOND INC | $691,000 | – | 17,010 | +100.0% | 0.71% | – |
| VRSN | New | VERISIGN INC | $667,000 | – | 8,769 | +100.0% | 0.69% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $456,000 | – | 2,800 | +100.0% | 0.47% | – |
| SFM | SPROUTS FARMERS MARKET | $456,000 | -8.4% | 24,117 | 0.0% | 0.47% | -12.3% | |
| JOY | Sell | JOY GLOBAL INC | $391,000 | -11.5% | 13,950 | -12.5% | 0.40% | -15.3% |
| AMZN | New | AMAZON COM INC | $375,000 | – | 500 | +100.0% | 0.39% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $375,000 | +74.4% | 17,443 | +51.3% | 0.39% | +66.8% |
| CGIX | Sell | CANCER GENETICS | $315,000 | -23.4% | 233,170 | -0.9% | 0.32% | -26.6% |
| MMM | 3M Co. | $294,000 | +1.0% | 1,650 | 0.0% | 0.30% | -3.2% | |
| PG | Sell | PROCTER & GAMBLE CO | $250,000 | -60.2% | 2,982 | -57.4% | 0.26% | -61.9% |
| PBRA | PETROLEO BRASILEIRO SAsp adr non vtg | $100,000 | +5.3% | 11,375 | 0.0% | 0.10% | +1.0% | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,800 | -100.0% | -0.44% | – | |
| Exit | AMAZON COM INC | $0 | – | -500 | -100.0% | -0.45% | – | |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -79,562 | -100.0% | -0.48% | – |
| Exit | BED BATH & BEYOND INC | $0 | – | -10,587 | -100.0% | -0.49% | – | |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -36,573 | -100.0% | -1.04% | – |
| Exit | BOEING CO | $0 | – | -17,744 | -100.0% | -2.52% | – | |
| Exit | APPLE INC | $0 | – | -113,712 | -100.0% | -13.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-23
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.