$122 Million is the total value of Fairbanks Capital Management, Inc.'s 52 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $11,311,000 | -10.9% | 85,307 | +2.4% | 9.24% | -18.7% |
| FTDR | New | FRONTDOOR INC | $3,741,000 | – | 6,960 | +100.0% | 3.06% | – |
| GME | Buy | GAMESTOPcl a | $3,588,000 | +1128.8% | 18,900 | +22.1% | 2.93% | +1019.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,842,000 | +21.5% | 1,374 | +2.9% | 2.32% | +10.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,203,000 | +24.7% | 105,365 | +0.1% | 1.80% | +13.7% |
| AVGO | Buy | BROADCOM INC | $1,980,000 | +6.2% | 4,271 | +0.3% | 1.62% | -3.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,857,000 | +11.3% | 28,728 | +0.3% | 1.52% | +1.5% |
| HD | Buy | HOME DEPOT INC | $1,810,000 | +39.3% | 5,931 | +21.2% | 1.48% | +27.1% |
| FB | Buy | FACEBOOK INC | $1,790,000 | +8.2% | 6,074 | +0.2% | 1.46% | -1.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,561,000 | -2.8% | 7,706 | +0.9% | 1.28% | -11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,443,000 | +66.8% | 3,877 | +57.2% | 1.18% | +52.1% |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $1,368,000 | +47.3% | 235,886 | +13.7% | 1.12% | +34.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,367,000 | +1.4% | 1,852 | +1.0% | 1.12% | -7.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,287,000 | +26.8% | 33,307 | +18.0% | 1.05% | +15.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,150,000 | -6.4% | 3,261 | +0.1% | 0.94% | -14.5% |
| STZ | New | CONSTELLATION BRANDS INC-A | $1,110,000 | – | 4,867 | +100.0% | 0.91% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $998,000 | +8.7% | 8,440 | +0.3% | 0.82% | -0.9% |
| WDAY | Buy | WORKDAY INC | $914,000 | +16.1% | 3,680 | +0.6% | 0.75% | +6.0% |
| BKNG | Buy | BOOKING HOLDINGS | $718,000 | +8.1% | 308 | +3.4% | 0.59% | -1.3% |
| ANET | New | ARTISTA NETWORKS, INC | $613,000 | – | 2,032 | +100.0% | 0.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $212,000 | – | 103 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.