$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 28.6% .
| 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% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $2,429,000 | -3.3% | 32,492 | -15.9% | 3.18% | +22.5% |
| ORCL | Sell | ORACLE | $2,071,000 | -26.0% | 42,848 | -18.9% | 2.71% | -6.3% |
| 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% |
| BA | Sell | BOEING CO | $1,293,000 | -63.8% | 8,669 | -20.9% | 1.69% | -54.1% |
| EBAY | Sell | EBAY | $1,039,000 | -73.7% | 34,593 | -68.3% | 1.36% | -66.6% |
| MSGN | Sell | MSG NETWORK INC | $933,000 | -55.8% | 91,503 | -24.6% | 1.22% | -44.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L P | $543,000 | -76.6% | 175,076 | -18.4% | 0.71% | -70.4% |
| CVS | Sell | CVS HEALTH CORP | $316,000 | -48.0% | 5,330 | -34.8% | 0.41% | -34.2% |
| 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.