$105 Million is the total value of Fairbanks Capital Management, Inc.'s 30 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGIX | CANCER GENETICS | $921,000 | -3.7% | 233,170 | 0.0% | 0.86% | -8.1% | |
| SFM | SPROUTS FARMERS MARKET | $547,000 | -2.0% | 24,117 | 0.0% | 0.51% | -6.6% | |
| AMZN | AMAZON COM INC | $484,000 | +9.3% | 500 | 0.0% | 0.45% | +4.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $474,000 | +1.5% | 2,800 | 0.0% | 0.44% | -3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 33 | Q2 2024 | 29.2% |
| CHURCH & DWIGHT INC | 33 | Q2 2024 | 9.1% |
| SUNCOR ENERGY INC NEW | 33 | Q2 2024 | 7.4% |
| JAZZ PHARMACEUTICALS PLC | 33 | Q2 2024 | 6.2% |
| EQUIFAX INC | 33 | Q2 2024 | 6.3% |
| INTUIT INC | 33 | Q2 2024 | 3.4% |
| BOEING CO | 31 | Q2 2024 | 4.7% |
| AMAZON COM INC | 31 | Q2 2024 | 3.3% |
| VERISIGN INC | 31 | Q2 2024 | 3.4% |
| GAMESTOP | 29 | Q2 2024 | 5.9% |
View Fairbanks Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-16 |
| 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 |
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.