$112 Million is the total value of Fairbanks Capital Management, Inc.'s 50 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $12,693,000 | +27.7% | 83,321 | -1.4% | 11.37% | +14.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,481,000 | +30.2% | 12,088 | -0.1% | 6.70% | +16.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $6,487,000 | +16.1% | 59,411 | -4.4% | 5.81% | +4.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,156,000 | -7.5% | 70,575 | -0.6% | 5.51% | -17.1% |
| DIS | Buy | DISNEY WALT CO | $5,334,000 | +90.0% | 29,440 | +30.1% | 4.78% | +70.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $4,610,000 | +14.2% | 27,928 | -1.4% | 4.13% | +2.3% |
| EFX | Buy | EQUIFAX INC | $4,398,000 | +33.3% | 22,809 | +8.5% | 3.94% | +19.5% |
| MA | Sell | MASTERCARD | $4,279,000 | +5.5% | 11,988 | -0.1% | 3.83% | -5.5% |
| V | Sell | VISA INC | $4,140,000 | +8.7% | 18,926 | -0.6% | 3.71% | -2.5% |
| UHAL | Sell | AMERCO | $3,019,000 | +26.1% | 6,652 | -1.1% | 2.70% | +12.9% |
| VRSN | Sell | VERISIGN INC | $2,868,000 | -1.0% | 13,114 | -7.3% | 2.57% | -11.3% |
| INTU | INTUIT INC | $2,519,000 | +16.5% | 6,632 | 0.0% | 2.26% | +4.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,339,000 | +17.7% | 1,335 | -1.3% | 2.10% | +5.4% |
| FFIV | Sell | F5 NETWORKS | $2,179,000 | +5.2% | 12,387 | -26.6% | 1.95% | -5.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,082,000 | +4.2% | 13,989 | -3.1% | 1.86% | -6.7% |
| BA | Buy | BOEING CO | $2,001,000 | +33.0% | 9,347 | +2.6% | 1.79% | +19.1% |
| ORCL | Sell | ORACLE | $1,917,000 | +0.8% | 29,627 | -7.0% | 1.72% | -9.7% |
| MSCI | Sell | MSCI INC | $1,917,000 | +25.1% | 4,292 | -0.0% | 1.72% | +12.1% |
| AVGO | Sell | BROADCOM INC | $1,864,000 | +20.1% | 4,257 | -0.1% | 1.67% | +7.7% |
| MCO | Sell | MOODY'S CORP | $1,807,000 | -0.7% | 6,226 | -0.9% | 1.62% | -11.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,767,000 | +48.7% | 105,289 | +8.1% | 1.58% | +33.4% |
| AMZN | Sell | AMAZON COM INC | $1,687,000 | +0.1% | 518 | -3.2% | 1.51% | -10.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,668,000 | -7.8% | 28,636 | -0.0% | 1.49% | -17.4% |
| FB | Buy | FACEBOOK INC | $1,655,000 | +35.0% | 6,060 | +29.5% | 1.48% | +21.0% |
| FISV | Buy | FISERV INC | $1,610,000 | +21.3% | 14,144 | +9.8% | 1.44% | +8.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,606,000 | +0.2% | 7,639 | -0.1% | 1.44% | -10.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,452,000 | +3.2% | 6,471 | +11.2% | 1.30% | -7.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,348,000 | +5.4% | 1,834 | -0.1% | 1.21% | -5.6% |
| HD | Sell | HOME DEPOT INC | $1,299,000 | -6.3% | 4,895 | -2.0% | 1.16% | -16.0% |
| MSGN | Sell | MSG NETWORK INC | $1,262,000 | +51.9% | 85,600 | -1.4% | 1.13% | +36.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,228,000 | +6.1% | 3,258 | -0.1% | 1.10% | -4.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,193,000 | +25.7% | 5,740 | -0.1% | 1.07% | +12.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,171,000 | -3.9% | 8,275 | -0.1% | 1.05% | -13.9% |
| ACN | Sell | ACCENTURE PLCcl a | $1,039,000 | +15.4% | 3,979 | -0.1% | 0.93% | +3.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,015,000 | +44.8% | 28,226 | +53.9% | 0.91% | +29.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $986,000 | +15.2% | 8,555 | -0.1% | 0.88% | +3.2% |
| NDAQ | Sell | NASDAQ STOCK MARKET INC | $975,000 | +8.1% | 7,344 | -0.1% | 0.87% | -3.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $961,000 | -9.9% | 2,507 | -0.1% | 0.86% | -19.2% |
| MTN | Sell | VAIL RESORTS INC | $948,000 | +30.2% | 3,397 | -0.1% | 0.85% | +16.6% |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $929,000 | +68.6% | 207,386 | +4.3% | 0.83% | +51.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $918,000 | +34.4% | 8,415 | -0.1% | 0.82% | +20.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $865,000 | +12.5% | 2,467 | -0.0% | 0.78% | +0.8% |
| CERN | Buy | CERNER CORP | $815,000 | +26.9% | 10,391 | +16.9% | 0.73% | +13.7% |
| WDAY | Sell | WORKDAY INC | $787,000 | 0.0% | 3,658 | -0.1% | 0.70% | -10.4% |
| FAST | Sell | FASTENAL CO | $755,000 | -5.5% | 15,461 | -12.7% | 0.68% | -15.4% |
| BKNG | Sell | BOOKING HOLDINGS | $664,000 | -78.9% | 298 | -83.8% | 0.60% | -81.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $312,000 | +20.9% | 2,580 | +0.4% | 0.28% | +8.1% |
| GME | Buy | GAMESTOPcl a | $292,000 | +100.0% | 15,477 | +8.4% | 0.26% | +79.5% |
| MMM | 3M CO | $218,000 | +9.0% | 1,250 | 0.0% | 0.20% | -2.5% | |
| COLB | New | COLUMBIA BANKING SYSTEMScl a | $122,000 | – | 3,385 | +100.0% | 0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,024 | -100.0% | -0.24% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,518 | -100.0% | -0.43% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -92,810 | -100.0% | -0.50% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,903 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-10 |
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.