$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 8.0% .
| 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% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $924,000 | -18.7% | 500 | -23.7% | 0.95% | -18.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $654,000 | +4.8% | 2,889 | -3.7% | 0.68% | +5.1% |
| CVS | Sell | CVS HEALTH CORP | $608,000 | -1.9% | 8,179 | -16.8% | 0.63% | -1.6% |
| APA | Sell | APACHE CORP | $351,000 | -29.5% | 13,722 | -29.5% | 0.36% | -29.4% |
| 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 | 2024-05-16 |
| 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.