$85.4 Million is the total value of Fairbanks Capital Management, Inc.'s 29 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $22,622,000 | +1.4% | 403,104 | +0.2% | 26.48% | +17.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,602,000 | +5.9% | 124,202 | +0.4% | 7.73% | +22.9% |
| SU | SUNCOR ENERGY INC NEW | $6,339,000 | +17.8% | 155,832 | 0.0% | 7.42% | +36.6% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,276,000 | +14.3% | 30,622 | +0.2% | 6.18% | +32.6% |
| EFX | Buy | EQUIFAX INC | $5,247,000 | +6.6% | 41,938 | +0.4% | 6.14% | +23.6% |
| BA | Sell | BOEING CO | $3,992,000 | +2.1% | 11,898 | -0.2% | 4.67% | +18.5% |
| MSGN | Buy | MSG NETWORK INC | $3,649,000 | +7.0% | 152,372 | +1.0% | 4.27% | +24.2% |
| STMP | STAMPS | $3,076,000 | +25.9% | 12,157 | 0.0% | 3.60% | +46.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $2,575,000 | -5.2% | 36,355 | +0.9% | 3.01% | +9.9% |
| ARLP | New | ALLIANCE RES PARTNER L P | $2,540,000 | – | 138,396 | +100.0% | 2.97% | – |
| ORCL | Buy | ORACLE | $2,517,000 | -2.7% | 57,119 | +1.0% | 2.95% | +12.8% |
| INTU | INTUIT INC | $2,313,000 | +17.9% | 11,320 | 0.0% | 2.71% | +36.8% | |
| UHAL | Buy | AMERCO | $2,281,000 | +5.8% | 6,406 | +2.5% | 2.67% | +22.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,221,000 | +12.0% | 30,256 | +1.5% | 2.60% | +29.9% |
| GME | Buy | GAMESTOPcl a | $2,211,000 | +21.8% | 151,742 | +5.4% | 2.59% | +41.3% |
| DIS | Buy | DISNEY WALT CO | $1,754,000 | +4.9% | 16,739 | +0.6% | 2.05% | +21.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $1,635,000 | +10.9% | 7,011 | +1.2% | 1.91% | +28.7% |
| APA | APACHE CORP | $1,461,000 | +21.4% | 31,266 | 0.0% | 1.71% | +40.9% | |
| VRSN | VERISIGN INC | $1,028,000 | +15.9% | 7,478 | 0.0% | 1.20% | +34.4% | |
| AGN | Buy | ALLERGAN PLC | $1,009,000 | +0.1% | 6,054 | +1.1% | 1.18% | +16.1% |
| Sell | STERICYCLE INC | $931,000 | +5.0% | 14,258 | -5.9% | 1.09% | +21.8% | |
| AMZN | Sell | AMAZON COM INC | $918,000 | +11.1% | 540 | -5.4% | 1.08% | +29.1% |
| CVS | Buy | CVS HEALTH CORP | $813,000 | +4.5% | 12,639 | +1.1% | 0.95% | +21.3% |
| KHC | Buy | KRAFT HEINZ CO | $747,000 | +2.9% | 11,894 | +2.1% | 0.87% | +19.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $523,000 | +0.8% | 2,800 | +7.7% | 0.61% | +16.8% |
| NOV | NATIONAL OIL WELL VARCO | $373,000 | +18.0% | 8,590 | 0.0% | 0.44% | +37.0% | |
| MMM | 3M Co. | $300,000 | -10.4% | 1,526 | 0.0% | 0.35% | +3.8% | |
| SFM | SPROUTS FARMERS MARKET | $266,000 | -6.0% | 12,059 | 0.0% | 0.31% | +8.7% | |
| CGIX | CANCER GENETICS | $208,000 | -46.1% | 234,170 | 0.0% | 0.24% | -37.7% | |
| AHGP | Exit | ALLIANCE HOLDINGS GP | $0 | – | -73,775 | -100.0% | -1.86% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -167,283 | -100.0% | -19.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.