$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 33 | Q2 2024 | 29.2% |
| CHURCH & DWIGHT INC | 33 | Q2 2024 | 9.1% |
| SUNCOR ENERGY INC NEW | 33 | Q2 2024 | 7.4% |
| JAZZ PHARMACEUTICALS PLC | 33 | Q2 2024 | 6.2% |
| EQUIFAX INC | 33 | Q2 2024 | 6.3% |
| INTUIT INC | 33 | Q2 2024 | 3.4% |
| BOEING CO | 31 | Q2 2024 | 4.7% |
| AMAZON COM INC | 31 | Q2 2024 | 3.3% |
| VERISIGN INC | 31 | Q2 2024 | 3.4% |
| GAMESTOP | 29 | Q2 2024 | 5.9% |
View Fairbanks Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| 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 |
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.