$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT INC | $7,374,000 | +11.7% | 124,202 | 0.0% | 7.36% | -4.7% | |
| EFX | EQUIFAX INC | $5,476,000 | +4.4% | 41,938 | 0.0% | 5.47% | -11.0% | |
| STMP | STAMPS | $2,750,000 | -10.6% | 12,157 | 0.0% | 2.75% | -23.7% | |
| INTU | INTUIT INC | $2,574,000 | +11.3% | 11,320 | 0.0% | 2.57% | -5.1% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $2,463,000 | +10.9% | 30,256 | 0.0% | 2.46% | -5.4% | |
| APA | APACHE CORP | $1,490,000 | +2.0% | 31,266 | 0.0% | 1.49% | -13.0% | |
| AGN | ALLERGAN PLC | $1,153,000 | +14.3% | 6,054 | 0.0% | 1.15% | -2.5% | |
| AMZN | AMAZON COM INC | $1,082,000 | +17.9% | 540 | 0.0% | 1.08% | +0.6% | |
| CVS | CVS HEALTH CORP | $995,000 | +22.4% | 12,639 | 0.0% | 0.99% | +4.4% | |
| NOV | NATIONAL OIL WELL VARCO | $370,000 | -0.8% | 8,590 | 0.0% | 0.37% | -15.3% | |
| SFM | SPROUTS FARMERS MARKET | $330,000 | +24.1% | 12,059 | 0.0% | 0.33% | +6.1% |
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.