$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 10.3% .
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% |
JAZZ | Sell | JAZZ PHARMACEUTICALS | $4,610,000 | +14.2% | 27,928 | -1.4% | 4.13% | +2.3% |
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% |
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% |
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% |
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% |
DG | Sell | DOLLAR GEN CORP NEW | $1,606,000 | +0.2% | 7,639 | -0.1% | 1.44% | -10.1% |
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% |
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% |
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% |
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% |
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.