$100 Million is the total value of Fairbanks Capital Management, Inc.'s 29 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $29,240,000 | +29.3% | 405,947 | +0.7% | 29.20% | +10.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,190,000 | -2.4% | 160,006 | +2.7% | 6.18% | -16.7% |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $3,729,000 | +46.8% | 182,808 | +32.1% | 3.72% | +25.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,492,000 | +35.6% | 45,231 | +24.4% | 3.49% | +15.7% |
| EBAY | New | EBAY | $3,193,000 | – | 96,688 | +100.0% | 3.19% | – |
| ORCL | Buy | ORACLE | $2,950,000 | +17.2% | 57,219 | +0.2% | 2.95% | 0.0% |
| UHAL | Buy | AMERCO | $2,726,000 | +19.5% | 7,643 | +19.3% | 2.72% | +2.0% |
| GME | Buy | GAMESTOPcl a | $2,328,000 | +5.3% | 152,442 | +0.5% | 2.32% | -10.2% |
| DIS | Buy | DISNEY WALT CO | $2,074,000 | +18.2% | 17,740 | +6.0% | 2.07% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $648,000 | +23.9% | 3,025 | +8.0% | 0.65% | +5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.