$90.3 Million is the total value of Fairbanks Capital Management, Inc.'s 31 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $23,098,000 | -21.0% | 405,877 | -0.0% | 25.57% | -12.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,821,000 | +6.1% | 118,931 | -4.2% | 8.66% | +17.6% |
| EFX | Buy | EQUIFAX INC | $4,554,000 | -16.8% | 48,900 | +16.6% | 5.04% | -7.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,266,000 | -17.1% | 34,417 | +12.5% | 4.72% | -8.1% |
| BKNG | New | BOOKING HOLDINGS | $3,955,000 | – | 2,296 | +100.0% | 4.38% | – |
| EBAY | Buy | EBAY | $3,913,000 | +22.5% | 139,416 | +44.2% | 4.33% | +35.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,904,000 | -36.9% | 139,747 | -12.7% | 4.32% | -30.1% |
| BA | Sell | BOEING CO | $3,787,000 | -13.8% | 11,743 | -0.6% | 4.19% | -4.4% |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $3,625,000 | -2.8% | 209,053 | +14.4% | 4.01% | +7.8% |
| MSGN | Sell | MSG NETWORK INC | $3,519,000 | -10.4% | 149,366 | -1.9% | 3.90% | -0.7% |
| STMP | Buy | STAMPS | $3,477,000 | +26.4% | 22,340 | +83.8% | 3.85% | +40.1% |
| GILD | Buy | GILEAD SCIENCES INC | $3,380,000 | -3.2% | 54,039 | +19.5% | 3.74% | +7.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,696,000 | +9.5% | 34,282 | +13.3% | 2.98% | +21.3% |
| ORCL | Buy | ORACLE | $2,660,000 | -9.8% | 58,913 | +3.0% | 2.94% | -0.0% |
| UHAL | Buy | AMERCO | $2,515,000 | -7.7% | 7,662 | +0.2% | 2.78% | +2.2% |
| INTU | INTUIT INC | $2,228,000 | -13.4% | 11,320 | 0.0% | 2.47% | -4.1% | |
| DIS | Buy | DISNEY WALT CO | $2,032,000 | -2.0% | 18,532 | +4.5% | 2.25% | +8.6% |
| GME | Sell | GAMESTOPcl a | $1,499,000 | -35.6% | 118,749 | -22.1% | 1.66% | -28.6% |
| VRSN | Sell | VERISIGN INC | $1,093,000 | -8.6% | 7,371 | -1.3% | 1.21% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $984,000 | -9.1% | 655 | +21.3% | 1.09% | +0.7% |
| CVS | Sell | CVS HEALTH CORP | $803,000 | -19.3% | 12,259 | -3.0% | 0.89% | -10.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $761,000 | -53.3% | 5,073 | -26.5% | 0.84% | -48.3% |
| AAPL | New | APPLE INC. | $732,000 | – | 4,638 | +100.0% | 0.81% | – |
| AGN | Sell | ALLERGAN PLC | $728,000 | -36.9% | 5,446 | -10.0% | 0.81% | -30.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $618,000 | -4.6% | 3,025 | 0.0% | 0.68% | +5.7% | |
| APA | Sell | APACHE CORP | $611,000 | -59.0% | 23,270 | -25.6% | 0.68% | -54.6% |
| MMM | 3M Co. | $289,000 | -9.4% | 1,516 | 0.0% | 0.32% | +0.3% | |
| SFM | SPROUTS FARMERS MARKET | $283,000 | -14.2% | 12,059 | 0.0% | 0.31% | -5.2% | |
| GOOGL | New | ALPHABET INC | $260,000 | – | 251 | +100.0% | 0.29% | – |
| KHC | Sell | KRAFT HEINZ CO | $223,000 | -65.8% | 5,177 | -56.3% | 0.25% | -62.1% |
| CGIX | Sell | CANCER GENETICS | $20,000 | -91.4% | 82,900 | -63.0% | 0.02% | -90.6% |
| NOV | Exit | NATIONAL OIL WELL VARCO | $0 | – | -8,590 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.