Fairbanks Capital Management, Inc. - Q3 2020 holdings

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$100 Million is the total value of Fairbanks Capital Management, Inc.'s 53 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CHD BuyCHURCH & DWIGHT INC$6,652,000
-1.0%
70,985
+0.1%
6.65%
+1.1%
GOOG BuyALPHABET INCcap stk cl c$1,988,000
+0.7%
1,353
+4.1%
1.99%
+2.8%
FISV BuyFISERV INC$1,327,000
+3.6%
12,878
+0.0%
1.33%
+5.7%
FB BuyFACEBOOK INC$1,226,000
+148.7%
4,681
+148.2%
1.22%
+153.6%
COST BuyCOSTCO WHSL CORP NEW$1,157,000
+7.1%
3,260
+1.3%
1.16%
+9.4%
WDAY BuyWORKDAY INC$787,000
+17.1%
3,660
+0.1%
0.79%
+19.6%
ARLP BuyALLIANCE RES PARTNER L P$551,000
-12.1%
198,872
+4.4%
0.55%
-10.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
QUALCOMM INC30Q3 202329.2%
CHURCH & DWIGHT INC30Q3 20239.1%
SUNCOR ENERGY INC NEW30Q3 20237.4%
JAZZ PHARMACEUTICALS PLC30Q3 20236.2%
EQUIFAX INC30Q3 20236.3%
INTUIT INC30Q3 20233.4%
BOEING CO28Q3 20234.7%
AMAZON COM INC28Q3 20233.2%
VERISIGN INC28Q3 20233.4%
GAMESTOP26Q3 20235.9%

View Fairbanks Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-16
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-11

View Fairbanks Capital Management, Inc.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (100062000.0 != 100057000.0)

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