$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | $6,339,000 | +17.8% | 155,832 | 0.0% | 7.42% | +36.6% | |
| STMP | STAMPS | $3,076,000 | +25.9% | 12,157 | 0.0% | 3.60% | +46.0% | |
| INTU | INTUIT INC | $2,313,000 | +17.9% | 11,320 | 0.0% | 2.71% | +36.8% | |
| 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% | |
| 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% |
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.