$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.