$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $7,980,000 | +23.0% | 56,825 | -4.4% | 6.52% | +12.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,708,000 | -10.3% | 11,409 | -5.6% | 5.48% | -18.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,992,000 | -2.7% | 68,592 | -2.8% | 4.90% | -11.2% |
| DIS | Sell | DISNEY WALT CO | $5,327,000 | -0.1% | 28,870 | -1.9% | 4.35% | -8.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $4,495,000 | -2.5% | 27,348 | -2.1% | 3.67% | -11.0% |
| MA | Sell | MASTERCARD | $4,147,000 | -3.1% | 11,647 | -2.8% | 3.39% | -11.6% |
| EFX | Sell | EQUIFAX INC | $4,079,000 | -7.3% | 22,519 | -1.3% | 3.33% | -15.4% |
| V | Sell | VISA INC | $3,904,000 | -5.7% | 18,440 | -2.6% | 3.19% | -14.0% |
| UHAL | Sell | AMERCO | $3,810,000 | +26.2% | 6,221 | -6.5% | 3.11% | +15.1% |
| FFIV | Sell | F5 NETWORKS | $2,551,000 | +17.1% | 12,230 | -1.3% | 2.08% | +6.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,455,000 | +17.9% | 13,522 | -3.3% | 2.01% | +7.6% |
| BA | Sell | BOEING CO | $2,304,000 | +15.1% | 9,047 | -3.2% | 1.88% | +5.1% |
| VRSN | Sell | VERISIGN INC | $2,299,000 | -19.8% | 11,566 | -11.8% | 1.88% | -26.9% |
| ORCL | Sell | ORACLE | $1,998,000 | +4.2% | 28,477 | -3.9% | 1.63% | -4.9% |
| MCO | Sell | MOODY'S CORP | $1,851,000 | +2.4% | 6,200 | -0.4% | 1.51% | -6.5% |
| FISV | Sell | FISERV INC | $1,670,000 | +3.7% | 14,025 | -0.8% | 1.36% | -5.3% |
| MSCI | Sell | MSCI INC | $1,547,000 | -19.3% | 3,690 | -14.0% | 1.26% | -26.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,517,000 | +4.5% | 6,345 | -1.9% | 1.24% | -4.7% |
| MSGN | Sell | MSG NETWORK INC | $1,261,000 | -0.1% | 83,846 | -2.0% | 1.03% | -8.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,139,000 | -2.7% | 8,095 | -2.2% | 0.93% | -11.2% |
| ACN | Sell | ACCENTURE PLCcl a | $1,086,000 | +4.5% | 3,930 | -1.2% | 0.89% | -4.7% |
| NDAQ | Sell | NASDAQ STOCK MARKET INC | $1,071,000 | +9.8% | 7,265 | -1.1% | 0.88% | +0.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $954,000 | -3.2% | 8,539 | -0.2% | 0.78% | -11.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $907,000 | -5.6% | 2,465 | -1.7% | 0.74% | -13.9% |
| FAST | Sell | FASTENAL CO | $764,000 | +1.2% | 15,200 | -1.7% | 0.62% | -7.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $753,000 | -36.9% | 4,259 | -25.8% | 0.62% | -42.5% |
| CERN | Sell | CERNER CORP | $741,000 | -9.1% | 10,303 | -0.8% | 0.60% | -17.1% |
| MTN | Sell | VAIL RESORTS INC | $699,000 | -26.3% | 2,398 | -29.4% | 0.57% | -32.7% |
| COLB | Exit | COLUMBIA BANKING SYSTEMScl a | $0 | – | -3,385 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -1,250 | -100.0% | -0.20% | – |
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.