$109 Million is the total value of Fairbanks Capital Management, Inc.'s 31 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $25,594,000 | +23.0% | 399,789 | -0.4% | 23.52% | +16.6% |
| MON | Sell | MONSANTO CO NEW | $19,744,000 | -3.6% | 169,067 | -1.1% | 18.14% | -8.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $6,456,000 | +3.6% | 175,821 | -1.1% | 5.93% | -1.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,426,000 | +4.8% | 128,095 | +1.2% | 5.90% | -0.7% |
| EFX | Sell | EQUIFAX INC | $5,098,000 | +10.6% | 43,231 | -0.6% | 4.68% | +4.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,194,000 | -8.5% | 31,145 | -0.6% | 3.85% | -13.3% |
| BA | Sell | BOEING CO | $3,657,000 | +9.5% | 12,402 | -5.6% | 3.36% | +3.8% |
| MSGN | Buy | MSG NETWORK INC | $3,138,000 | +65.6% | 154,968 | +73.4% | 2.88% | +56.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,091,000 | -14.5% | 43,140 | -3.4% | 2.84% | -19.0% |
| GME | Sell | GAMESTOPcl a | $2,918,000 | -14.2% | 162,569 | -1.2% | 2.68% | -18.7% |
| ORCL | Buy | ORACLE | $2,625,000 | +61.1% | 55,512 | +64.8% | 2.41% | +52.7% |
| AHGP | Buy | ALLIANCE HOLDINGS GP | $2,491,000 | -1.8% | 92,975 | +2.0% | 2.29% | -6.9% |
| STMP | Sell | STAMPS | $2,390,000 | -13.6% | 12,714 | -6.8% | 2.20% | -18.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,293,000 | +23.3% | 29,317 | -1.8% | 2.11% | +16.9% |
| UHAL | Buy | AMERCO | $2,150,000 | +9.1% | 5,690 | +8.2% | 1.98% | +3.4% |
| AAPL | Sell | APPLE INC | $2,045,000 | -2.9% | 12,083 | -11.5% | 1.88% | -7.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $1,815,000 | +12.9% | 7,162 | -1.3% | 1.67% | +7.0% |
| INTU | Sell | INTUIT INC | $1,802,000 | +10.9% | 11,420 | -0.1% | 1.66% | +5.1% |
| Sell | STERICYCLE INC | $1,560,000 | -17.9% | 22,941 | -13.6% | 1.43% | -22.2% | |
| APA | Sell | APACHE CORP | $1,488,000 | -20.1% | 35,243 | -13.3% | 1.37% | -24.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,315,000 | -3.6% | 16,908 | -3.9% | 1.21% | -8.7% |
| CVS | Sell | CVS HEALTH CORP | $1,241,000 | -12.5% | 17,122 | -1.9% | 1.14% | -17.2% |
| AGN | Buy | ALLERGAN PLC | $1,146,000 | -15.6% | 7,003 | +5.7% | 1.05% | -20.0% |
| VRSN | Sell | VERISIGN INC | $1,034,000 | +5.4% | 9,038 | -2.0% | 0.95% | -0.1% |
| SFM | SPROUTS FARMERS MARKET | $587,000 | +29.6% | 24,117 | 0.0% | 0.54% | +22.8% | |
| AMZN | AMAZON COM INC | $585,000 | +21.6% | 500 | 0.0% | 0.54% | +15.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $555,000 | +8.2% | 2,800 | 0.0% | 0.51% | +2.6% | |
| CGIX | Buy | CANCER GENETICS | $433,000 | -31.2% | 234,170 | +0.4% | 0.40% | -34.8% |
| MMM | Buy | 3M Co. | $359,000 | +12.9% | 1,526 | +0.7% | 0.33% | +7.1% |
| NOV | Sell | NATIONAL OIL WELL VARCO | $325,000 | -9.5% | 9,022 | -10.3% | 0.30% | -14.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $275,000 | -9.8% | 12,506 | -3.9% | 0.25% | -14.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.