$97.1 Million is the total value of Fairbanks Capital Management, Inc.'s 57 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $13,497,000 | -10.5% | 176,950 | -10.7% | 13.89% | -13.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,247,000 | -3.4% | 109,612 | -6.2% | 8.49% | -6.7% |
| EFX | Sell | EQUIFAX INC | $6,018,000 | +1.6% | 42,778 | -2.3% | 6.20% | -1.8% |
| BKNG | Sell | BOOKING HOLDINGS | $4,897,000 | +2.5% | 2,495 | -2.1% | 5.04% | -1.0% |
| EBAY | Sell | EBAY | $4,859,000 | -5.6% | 124,662 | -4.3% | 5.00% | -8.8% |
| BA | Sell | BOEING CO | $4,266,000 | +0.6% | 11,213 | -3.7% | 4.39% | -2.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,134,000 | -4.2% | 130,986 | -5.5% | 4.26% | -7.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,245,000 | -8.6% | 51,194 | -2.5% | 3.34% | -11.7% |
| ORCL | Sell | ORACLE | $3,091,000 | -4.8% | 56,163 | -1.5% | 3.18% | -8.1% |
| INTU | Sell | INTUIT INC | $2,612,000 | -8.5% | 9,820 | -10.1% | 2.69% | -11.6% |
| MSGN | Sell | MSG NETWORK INC | $2,236,000 | -28.2% | 137,846 | -8.2% | 2.30% | -30.7% |
| STMP | Sell | STAMPS | $1,377,000 | +50.0% | 18,493 | -8.9% | 1.42% | +44.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $624,000 | -3.3% | 3,000 | -0.8% | 0.64% | -6.6% |
| CVS | Sell | CVS HEALTH CORP | $620,000 | +1.8% | 9,835 | -12.1% | 0.64% | -1.7% |
| APA | Sell | APACHE CORP | $498,000 | -20.8% | 19,472 | -10.4% | 0.51% | -23.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $452,000 | -27.1% | 3,525 | -20.3% | 0.46% | -29.7% |
| GME | Sell | GAMESTOPcl a | $343,000 | -34.0% | 62,178 | -34.6% | 0.35% | -36.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.