$138 Million is the total value of Fairbanks Capital Management, Inc.'s 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $15,720,000 | +42.3% | 85,960 | +0.4% | 11.42% | +26.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $7,942,000 | -4.3% | 52,606 | -3.7% | 5.77% | -15.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,054,000 | +1.9% | 11,087 | +0.0% | 5.12% | -9.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,706,000 | +23.8% | 65,427 | -0.2% | 4.87% | +10.1% |
| EFX | Sell | EQUIFAX INC | $5,587,000 | +5.5% | 19,081 | -8.7% | 4.06% | -6.3% |
| MA | Buy | MASTERCARD | $4,624,000 | +14.0% | 12,868 | +10.3% | 3.36% | +1.3% |
| V | Buy | VISA INC | $4,388,000 | +6.6% | 20,249 | +9.6% | 3.19% | -5.3% |
| DIS | Sell | DISNEY WALT CO | $4,189,000 | -8.6% | 27,042 | -0.2% | 3.04% | -18.8% |
| AMZN | Sell | AMAZON COM INC | $3,928,000 | +0.4% | 1,178 | -1.1% | 2.85% | -10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,924,000 | +6.1% | 1,356 | -2.2% | 2.85% | -5.7% |
| INTU | Sell | INTUIT INC | $3,719,000 | +16.2% | 5,782 | -2.5% | 2.70% | +3.3% |
| GME | Buy | GAMESTOPcl a | $3,695,000 | +5.8% | 24,900 | +25.1% | 2.68% | -6.0% |
| ARLP | ALLIANCE RES PARTNER L P | $3,517,000 | +16.3% | 278,230 | 0.0% | 2.55% | +3.4% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS | $3,493,000 | -1.9% | 27,419 | +0.3% | 2.54% | -12.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,447,000 | +20.5% | 137,605 | -0.4% | 2.50% | +7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,053,000 | +52.6% | 6,080 | +18.8% | 2.22% | +35.7% |
| AVGO | Buy | BROADCOM INC | $3,010,000 | +37.3% | 4,524 | +0.1% | 2.19% | +22.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,652,000 | +5.2% | 12,723 | -1.0% | 1.93% | -6.5% |
| FB | Buy | FACEBOOK INC | $2,606,000 | +16.4% | 7,747 | +17.5% | 1.89% | +3.5% |
| HD | Sell | HOME DEPOT INC | $2,564,000 | +24.5% | 6,177 | -1.5% | 1.86% | +10.6% |
| MCO | Sell | MOODY'S CORP | $2,546,000 | +9.3% | 6,519 | -0.6% | 1.85% | -2.8% |
| ORCL | Sell | ORACLE | $2,332,000 | 0.0% | 26,739 | -0.1% | 1.69% | -11.1% |
| VRSN | VERISIGN INC | $2,231,000 | +23.8% | 8,791 | 0.0% | 1.62% | +10.0% | |
| MSCI | Sell | MSCI INC | $1,992,000 | -6.5% | 3,252 | -7.2% | 1.45% | -16.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,971,000 | +9.9% | 6,738 | -0.3% | 1.43% | -2.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,914,000 | +11.0% | 8,114 | -0.2% | 1.39% | -1.4% |
| UHAL | Sell | AMERCO | $1,872,000 | +12.1% | 2,578 | -0.3% | 1.36% | -0.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,798,000 | +25.8% | 5,106 | -0.0% | 1.31% | +11.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,738,000 | +26.6% | 3,062 | +0.2% | 1.26% | +12.5% |
| ACN | Sell | ACCENTURE PLC-CL Acl a | $1,731,000 | +29.5% | 4,175 | -0.1% | 1.26% | +15.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,540,000 | -1.9% | 36,248 | +0.2% | 1.12% | -12.9% |
| BA | BOEING CO | $1,534,000 | -8.5% | 7,620 | 0.0% | 1.11% | -18.7% | |
| FISV | Buy | FISERV INC | $1,511,000 | -4.0% | 14,558 | +0.4% | 1.10% | -14.7% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC | $1,478,000 | +8.9% | 7,036 | +0.1% | 1.07% | -3.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,453,000 | +17.3% | 2,575 | -0.8% | 1.06% | +4.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,393,000 | +34.1% | 10,183 | +12.5% | 1.01% | +19.2% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $1,295,000 | +19.1% | 5,160 | +0.0% | 0.94% | +5.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,184,000 | +18.0% | 9,844 | +9.5% | 0.86% | +4.9% |
| GILD | GILEAD SCIENCES INC | $1,174,000 | +3.9% | 16,172 | 0.0% | 0.85% | -7.6% | |
| ANET | Buy | ARISTA NETWORKS, INC | $1,107,000 | +42.5% | 7,704 | +240.6% | 0.80% | +26.6% |
| WDAY | Sell | WORKDAY INC | $1,061,000 | +9.2% | 3,883 | -0.2% | 0.77% | -2.9% |
| FAST | Sell | FASTENAL CO | $1,029,000 | +23.5% | 16,065 | -0.4% | 0.75% | +9.7% |
| CERN | Sell | CERNER CORP | $1,013,000 | +31.0% | 10,903 | -0.6% | 0.74% | +16.5% |
| PGR | New | PROGRESSIVE CORP | $870,000 | – | 8,479 | +100.0% | 0.63% | – |
| MTN | Buy | VAIL RESORTS INC | $834,000 | -1.3% | 2,543 | +0.5% | 0.61% | -12.3% |
| BKNG | BOOKING HOLDINGS | $785,000 | +0.8% | 328 | 0.0% | 0.57% | -10.5% | |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTAINMENT | $758,000 | -18.1% | 10,783 | -15.3% | 0.55% | -27.2% |
| AAPL | New | APPLE INC | $742,000 | – | 4,176 | +100.0% | 0.54% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $386,000 | -2.3% | 2,358 | -0.1% | 0.28% | -13.3% |
| NKE | New | NIKE INC CLASS B | $309,000 | – | 1,852 | +100.0% | 0.22% | – |
| GOOGL | ALPHABET INCcap stk cl a | $298,000 | +8.4% | 103 | 0.0% | 0.22% | -4.0% | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -3,525 | -100.0% | -0.44% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,601 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.