$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% |
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% |
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% |
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% |
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% |
VRSN | Sell | VERISIGN INC | $1,034,000 | +5.4% | 9,038 | -2.0% | 0.95% | -0.1% |
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 | 2024-05-16 |
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 |
13F-HR | 2022-02-11 |
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.