Fairbanks Capital Management, Inc. - Q1 2018 holdings

$1.82 Million is the total value of Fairbanks Capital Management, Inc.'s 30 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .

 Value Shares↓ Weighting
CGIX  CANCER GENETICS$386,000
-10.9%
234,1700.0%0.39%
-2.0%
MMM  3M Co.$335,000
-6.7%
1,5260.0%0.34%
+2.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
QUALCOMM INC30Q3 202329.2%
CHURCH & DWIGHT INC30Q3 20239.1%
SUNCOR ENERGY INC NEW30Q3 20237.4%
JAZZ PHARMACEUTICALS PLC30Q3 20236.2%
EQUIFAX INC30Q3 20236.3%
INTUIT INC30Q3 20233.4%
BOEING CO28Q3 20234.7%
AMAZON COM INC28Q3 20233.2%
VERISIGN INC28Q3 20233.4%
GAMESTOP26Q3 20235.9%

View Fairbanks Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-16
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-11

View Fairbanks Capital Management, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1821000.0 != 99101000.0)

Export Fairbanks Capital Management, Inc.'s holdings