$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $9,940,000 | +2.4% | 84,469 | -1.3% | 9.93% | +4.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,746,000 | -5.5% | 12,095 | -1.5% | 5.74% | -3.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $5,589,000 | -1.7% | 62,151 | -1.0% | 5.59% | +0.3% |
| MA | Sell | MASTERCARD INCcla | $4,056,000 | +3.5% | 11,995 | -0.1% | 4.05% | +5.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,038,000 | +11.9% | 28,320 | -3.4% | 4.04% | +14.2% |
| V | Sell | VISA INC | $3,807,000 | +0.2% | 19,040 | -1.0% | 3.80% | +2.3% |
| EFX | Sell | EQUIFAX INC | $3,300,000 | -9.3% | 21,030 | -3.7% | 3.30% | -7.4% |
| BKNG | Sell | BOOKING HOLDINGS | $3,151,000 | -8.6% | 1,842 | -4.2% | 3.15% | -6.7% |
| VRSN | Sell | VERISIGN INC | $2,897,000 | -3.9% | 14,145 | -1.4% | 2.90% | -1.9% |
| DIS | Sell | DISNEY WALT CO | $2,807,000 | -7.2% | 22,621 | -2.0% | 2.80% | -5.2% |
| UHAL | Sell | AMERCO | $2,395,000 | -1.7% | 6,727 | -3.0% | 2.39% | +0.4% |
| FFIV | Sell | F5 NETWORKS INC | $2,071,000 | -20.2% | 16,872 | -11.0% | 2.07% | -18.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,999,000 | -14.6% | 14,438 | -4.4% | 2.00% | -12.8% |
| ORCL | Sell | ORACLE | $1,902,000 | +0.5% | 31,859 | -9.0% | 1.90% | +2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,810,000 | -19.3% | 28,643 | -13.0% | 1.81% | -17.7% |
| BA | Sell | BOEING CO | $1,505,000 | -8.2% | 9,108 | -2.9% | 1.50% | -6.3% |
| HD | Sell | HOME DEPOT INC | $1,387,000 | -1.5% | 4,995 | -0.1% | 1.39% | +0.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,188,000 | -31.1% | 97,360 | -4.1% | 1.19% | -29.7% |
| MSGN | Sell | MSG NETWORK INC | $831,000 | -16.2% | 86,844 | -6.7% | 0.83% | -14.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $258,000 | -0.4% | 2,570 | -0.2% | 0.26% | +1.6% |
| CVS | Sell | CVS HEALTH CORP | $235,000 | -27.0% | 4,024 | -19.1% | 0.24% | -25.4% |
| AAPL | Exit | APPLE INC | $0 | – | -889 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.