$96.8 Million is the total value of Fairbanks Capital Management, Inc.'s 57 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $12,213,000 | -9.5% | 138,422 | -21.8% | 12.61% | -9.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,324,000 | -23.3% | 89,908 | -18.0% | 6.53% | -23.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,070,000 | +11.6% | 33,960 | -4.2% | 5.24% | +12.0% |
| EFX | Sell | EQUIFAX INC | $5,041,000 | -16.2% | 35,980 | -15.9% | 5.20% | -16.0% |
| BKNG | Sell | BOOKING HOLDINGS | $4,952,000 | +1.1% | 2,411 | -3.4% | 5.11% | +1.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $3,981,000 | +8.6% | 33,954 | -5.3% | 4.11% | +8.9% |
| EBAY | Sell | EBAY | $3,946,000 | -18.8% | 109,266 | -12.4% | 4.07% | -18.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,738,000 | -9.6% | 113,962 | -13.0% | 3.86% | -9.3% |
| BA | Sell | BOEING CO | $3,569,000 | -16.3% | 10,955 | -2.3% | 3.68% | -16.1% |
| FFIV | Buy | F5 NETWORKS INC | $3,184,000 | +836.5% | 22,802 | +843.0% | 3.29% | +839.4% |
| DIS | Buy | DISNEY WALT CO | $3,140,000 | +11.6% | 21,709 | +0.6% | 3.24% | +11.9% |
| ORCL | Sell | ORACLE | $2,798,000 | -9.5% | 52,810 | -6.0% | 2.89% | -9.2% |
| UHAL | Sell | AMERCO | $2,735,000 | -9.8% | 7,278 | -6.3% | 2.82% | -9.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,511,000 | -22.6% | 38,636 | -24.5% | 2.59% | -22.4% |
| ARLP | Sell | ALLIANCE RES PARTNER L P | $2,323,000 | -38.8% | 214,674 | -9.4% | 2.40% | -38.6% |
| MSGN | Sell | MSG NETWORK INC | $2,111,000 | -5.6% | 121,341 | -12.0% | 2.18% | -5.3% |
| INTU | Sell | INTUIT INC | $2,048,000 | -21.6% | 7,820 | -20.4% | 2.12% | -21.3% |
| VRSN | Sell | VERISIGN INC | $1,637,000 | +0.7% | 8,494 | -1.5% | 1.69% | +1.0% |
| MCO | Buy | MOODYS CORP | $1,214,000 | +82.3% | 4,735 | +45.6% | 1.25% | +82.7% |
| MA | Buy | MASTERCARD INCcla | $1,128,000 | +60.7% | 3,777 | +46.1% | 1.16% | +61.1% |
| AVGO | Buy | BROADCOM INC | $1,039,000 | +77.0% | 3,287 | +54.5% | 1.07% | +77.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,033,000 | +51.7% | 4,495 | +45.9% | 1.07% | +52.2% |
| V | Buy | VISA INC | $1,021,000 | +31.4% | 5,432 | +20.2% | 1.05% | +31.8% |
| MSCI | Buy | MSCI INC | $979,000 | +72.7% | 3,792 | +45.6% | 1.01% | +73.1% |
| AMZN | Sell | AMAZON COM INC | $924,000 | -18.7% | 500 | -23.7% | 0.95% | -18.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $921,000 | +43.7% | 5,906 | +46.3% | 0.95% | +44.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $890,000 | +53.7% | 6,387 | +46.4% | 0.92% | +54.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $857,000 | +42.8% | 1,531 | +32.8% | 0.88% | +43.2% |
| FISV | Buy | FISERV INC | $851,000 | +60.6% | 7,356 | +43.9% | 0.88% | +61.0% |
| HD | Buy | HOME DEPOT INC | $834,000 | +13.0% | 3,861 | +21.3% | 0.86% | +13.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $827,000 | +55.2% | 1,417 | +46.1% | 0.85% | +55.6% |
| DFS | Buy | DISCOVER FINL SVCS | $802,000 | +52.5% | 9,460 | +45.8% | 0.83% | +53.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $769,000 | +14.1% | 575 | +4.0% | 0.79% | +14.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $717,000 | +33.3% | 3,780 | +45.6% | 0.74% | +33.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $711,000 | +68.1% | 11,607 | +45.6% | 0.73% | +68.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $702,000 | +3.8% | 2,388 | +1.7% | 0.72% | +4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $654,000 | +4.8% | 2,889 | -3.7% | 0.68% | +5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $647,000 | +60.1% | 3,075 | +46.6% | 0.67% | +60.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $612,000 | +46.4% | 6,618 | +46.0% | 0.63% | +47.0% |
| CVS | Sell | CVS HEALTH CORP | $608,000 | -1.9% | 8,179 | -16.8% | 0.63% | -1.6% |
| NDAQ | Buy | NASDAQ INC | $607,000 | +56.8% | 5,664 | +45.5% | 0.63% | +57.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $597,000 | +45.6% | 11,064 | +45.6% | 0.62% | +46.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $545,000 | +53.5% | 10,119 | +42.5% | 0.56% | +54.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $512,000 | +66.8% | 71,646 | +45.8% | 0.53% | +67.4% |
| FAST | Buy | FASTENAL CO | $506,000 | +65.4% | 13,687 | +46.0% | 0.52% | +65.7% |
| CERN | Buy | CERNER CORP | $503,000 | +57.2% | 6,854 | +46.0% | 0.52% | +57.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $503,000 | +62.3% | 11,122 | +46.1% | 0.52% | +62.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $434,000 | +29.2% | 3,543 | +32.3% | 0.45% | +29.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $418,000 | – | 1,421 | +100.0% | 0.43% | – |
| APA | Sell | APACHE CORP | $351,000 | -29.5% | 13,722 | -29.5% | 0.36% | -29.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $347,000 | +76.1% | 1,182 | +46.5% | 0.36% | +76.4% |
| New | LEAR CORP | $320,000 | – | 2,325 | +100.0% | 0.33% | – | |
| MMM | 3M Co. | $267,000 | +7.2% | 1,516 | 0.0% | 0.28% | +7.8% | |
| SFM | SPROUTS FARMERS MARKET | $233,000 | 0.0% | 12,059 | 0.0% | 0.24% | +0.4% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $233,000 | +5.9% | 4,017 | -14.9% | 0.24% | +6.6% |
| GME | Sell | GAMESTOPcl a | $209,000 | -39.1% | 34,433 | -44.6% | 0.22% | -38.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $203,000 | -55.1% | 1,812 | -48.6% | 0.21% | -54.8% |
| BLK | Exit | BLACKROCK INC. | $0 | – | -648 | -100.0% | -0.30% | – |
| STMP | Exit | STAMPS | $0 | – | -18,493 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.