$76.5 Million is the total value of Fairbanks Capital Management, Inc.'s 53 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $7,151,000 | -41.4% | 105,701 | -23.6% | 9.35% | -25.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,760,000 | -24.7% | 74,164 | -17.5% | 6.22% | -4.7% |
| EFX | Sell | EQUIFAX INC | $3,421,000 | -32.1% | 28,640 | -20.4% | 4.47% | -14.1% |
| V | Buy | VISA INC | $3,037,000 | +197.5% | 18,850 | +247.0% | 3.97% | +276.8% |
| BKNG | Sell | BOOKING HOLDINGS | $2,921,000 | -41.0% | 2,171 | -10.0% | 3.82% | -25.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,858,000 | -43.6% | 28,655 | -15.6% | 3.74% | -28.6% |
| MA | Buy | MASTERCARD INCcla | $2,843,000 | +152.0% | 11,768 | +211.6% | 3.72% | +219.1% |
| FFIV | Buy | F5 NETWORKS INC | $2,585,000 | -18.8% | 24,241 | +6.3% | 3.38% | +2.8% |
| VRSN | Buy | VERISIGN INC | $2,562,000 | +56.5% | 14,227 | +67.5% | 3.35% | +98.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,429,000 | -3.3% | 32,492 | -15.9% | 3.18% | +22.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,331,000 | +172.0% | 7,279 | +375.4% | 3.05% | +244.4% |
| DIS | Buy | DISNEY WALT CO | $2,180,000 | -30.6% | 22,564 | +3.9% | 2.85% | -12.1% |
| GD | New | GENERAL DYNAMICS CORP | $2,163,000 | – | 16,351 | +100.0% | 2.83% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,148,000 | -46.0% | 37,201 | +9.6% | 2.81% | -31.7% |
| ORCL | Sell | ORACLE | $2,071,000 | -26.0% | 42,848 | -18.9% | 2.71% | -6.3% |
| INTU | INTUIT INC | $1,799,000 | -12.2% | 7,820 | 0.0% | 2.35% | +11.2% | |
| UHAL | Sell | AMERCO | $1,751,000 | -36.0% | 6,028 | -17.2% | 2.29% | -18.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,591,000 | -57.4% | 100,672 | -11.7% | 2.08% | -46.1% |
| MSCI | Buy | MSCI INC | $1,373,000 | +40.2% | 4,753 | +25.3% | 1.80% | +77.5% |
| BA | Sell | BOEING CO | $1,293,000 | -63.8% | 8,669 | -20.9% | 1.69% | -54.1% |
| MCO | Buy | MOODYS CORP | $1,292,000 | +6.4% | 6,107 | +29.0% | 1.69% | +34.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,225,000 | +18.6% | 5,629 | +25.2% | 1.60% | +50.1% |
| FISV | Buy | FISERV INC | $1,145,000 | +34.5% | 12,058 | +63.9% | 1.50% | +70.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,137,000 | +47.9% | 978 | +70.1% | 1.49% | +87.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,120,000 | +21.6% | 7,418 | +25.6% | 1.46% | +53.9% |
| AMZN | Buy | AMAZON COM INC | $1,043,000 | +12.9% | 535 | +7.0% | 1.36% | +43.0% |
| EBAY | Sell | EBAY | $1,039,000 | -73.7% | 34,593 | -68.3% | 1.36% | -66.6% |
| AVGO | Buy | BROADCOM INC | $981,000 | -5.6% | 4,137 | +25.9% | 1.28% | +19.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $977,000 | +9.8% | 8,035 | +25.8% | 1.28% | +39.0% |
| MSGN | Sell | MSG NETWORK INC | $933,000 | -55.8% | 91,503 | -24.6% | 1.22% | -44.0% |
| HD | Buy | HOME DEPOT INC | $905,000 | +8.5% | 4,847 | +25.5% | 1.18% | +37.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $892,000 | +27.1% | 3,127 | +30.9% | 1.17% | +60.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $817,000 | -1.2% | 1,776 | +25.3% | 1.07% | +25.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $791,000 | +128.0% | 2,441 | +106.5% | 1.03% | +188.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $681,000 | -5.0% | 4,749 | +25.6% | 0.89% | +20.3% |
| NDAQ | Buy | NASDAQ INC | $675,000 | +11.2% | 7,111 | +25.5% | 0.88% | +40.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $671,000 | +9.6% | 8,306 | +25.5% | 0.88% | +38.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $663,000 | +52.8% | 5,592 | +57.8% | 0.87% | +93.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $631,000 | -2.5% | 3,868 | +25.8% | 0.82% | +23.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $598,000 | +43.1% | 2,398 | +68.8% | 0.78% | +81.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $581,000 | +15.5% | 17,792 | +60.0% | 0.76% | +46.4% |
| ARLP | Sell | ALLIANCE RES PARTNER L P | $543,000 | -76.6% | 175,076 | -18.4% | 0.71% | -70.4% |
| CERN | Buy | CERNER CORP | $541,000 | +7.6% | 8,593 | +25.4% | 0.71% | +36.2% |
| FAST | Buy | FASTENAL CO | $539,000 | +6.5% | 17,252 | +26.0% | 0.70% | +35.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $505,000 | -7.3% | 17,468 | +72.6% | 0.66% | +17.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $443,000 | -13.5% | 89,778 | +25.3% | 0.58% | +9.5% |
| DFS | Buy | DISCOVER FINL SVCS | $426,000 | -46.9% | 11,929 | +26.1% | 0.56% | -32.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $397,000 | +70.4% | 8,299 | +106.6% | 0.52% | +115.4% |
| CVS | Sell | CVS HEALTH CORP | $316,000 | -48.0% | 5,330 | -34.8% | 0.41% | -34.2% |
| AAPL | New | APPLE INC | $226,000 | – | 889 | +100.0% | 0.30% | – |
| SFM | SPROUTS FARMERS MARKET | $224,000 | -3.9% | 12,059 | 0.0% | 0.29% | +21.6% | |
| MMM | 3M Co. | $207,000 | -22.5% | 1,516 | 0.0% | 0.27% | -1.8% | |
| GME | Sell | GAMESTOPcl a | $50,000 | -76.1% | 14,277 | -58.5% | 0.06% | -69.9% |
| ADS | Exit | ALLIANCE DATA SYSTEMS | $0 | – | -1,812 | -100.0% | -0.21% | – |
| Exit | LEAR CORP | $0 | – | -2,325 | -100.0% | -0.33% | – | |
| APA | Exit | APACHE CORP | $0 | – | -13,722 | -100.0% | -0.36% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,064 | -100.0% | -0.62% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,889 | -100.0% | -0.68% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -11,607 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.