$136 Million is the total value of Fairbanks Capital Management, Inc.'s 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $13,091,000 | -16.7% | 85,660 | -0.3% | 9.73% | -14.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $9,565,000 | +20.4% | 50,750 | -3.5% | 7.11% | +23.3% |
| GME | Buy | GAMESTOPcl a | $7,979,000 | +115.9% | 47,900 | +92.4% | 5.93% | +121.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,443,000 | +5.5% | 11,423 | +3.0% | 5.53% | +8.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,398,000 | -4.6% | 64,381 | -1.6% | 4.76% | -2.3% |
| EFX | Buy | EQUIFAX INC | $4,599,000 | -17.7% | 19,395 | +1.6% | 3.42% | -15.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,480,000 | +30.0% | 137,454 | -0.1% | 3.33% | +33.1% |
| MA | Sell | MASTERCARD | $4,437,000 | -4.0% | 12,414 | -3.5% | 3.30% | -1.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS | $4,427,000 | +26.7% | 28,440 | +3.7% | 3.29% | +29.7% |
| V | Sell | VISA INC | $4,409,000 | +0.5% | 19,881 | -1.8% | 3.28% | +2.9% |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $4,339,000 | +23.4% | 281,230 | +1.1% | 3.23% | +26.3% |
| DIS | Buy | DISNEY WALT CO | $3,855,000 | -8.0% | 28,109 | +3.9% | 2.87% | -5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,779,000 | -3.7% | 1,353 | -0.2% | 2.81% | -1.4% |
| AMZN | Sell | AMAZON COM INC | $3,772,000 | -4.0% | 1,157 | -1.8% | 2.80% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,097,000 | +1.4% | 6,072 | -0.1% | 2.30% | +3.9% |
| AVGO | Sell | BROADCOM INC | $2,848,000 | -5.4% | 4,523 | -0.0% | 2.12% | -3.2% |
| INTU | INTUIT INC | $2,780,000 | -25.2% | 5,782 | 0.0% | 2.07% | -23.5% | |
| GD | Sell | GENERAL DYNAMICS CORP | $2,327,000 | -12.3% | 9,650 | -24.2% | 1.73% | -10.2% |
| MCO | Buy | MOODY'S CORP | $2,204,000 | -13.4% | 6,533 | +0.2% | 1.64% | -11.4% |
| ORCL | Sell | ORACLE | $2,145,000 | -8.0% | 25,926 | -3.0% | 1.60% | -5.8% |
| HD | Sell | HOME DEPOT INC | $1,845,000 | -28.0% | 6,164 | -0.2% | 1.37% | -26.3% |
| VRSN | Sell | VERISIGN INC | $1,821,000 | -18.4% | 8,186 | -6.9% | 1.35% | -16.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,808,000 | -5.5% | 8,120 | +0.1% | 1.34% | -3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,770,000 | +1.8% | 3,074 | +0.4% | 1.32% | +4.3% |
| FB | Buy | FACEBOOK INC | $1,739,000 | -33.3% | 7,821 | +1.0% | 1.29% | -31.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,605,000 | +4.2% | 36,230 | -0.0% | 1.19% | +6.7% |
| BKNG | Buy | BOOKING HOLDINGS | $1,592,000 | +102.8% | 678 | +106.7% | 1.18% | +107.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,543,000 | -21.7% | 6,143 | -8.8% | 1.15% | -19.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,497,000 | +26.4% | 14,354 | +45.8% | 1.11% | +29.4% |
| MSCI | Sell | MSCI INC | $1,470,000 | -26.2% | 2,923 | -10.1% | 1.09% | -24.5% |
| PGR | Buy | PROGRESSIVE CORP | $1,457,000 | +67.5% | 12,784 | +50.8% | 1.08% | +71.4% |
| ACN | Buy | ACCENTURE PLC-CL Acl a | $1,413,000 | -18.4% | 4,190 | +0.4% | 1.05% | -16.4% |
| BA | Sell | BOEING CO | $1,411,000 | -8.0% | 7,370 | -3.3% | 1.05% | -5.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,353,000 | -2.9% | 10,243 | +0.6% | 1.01% | -0.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,304,000 | -10.3% | 3,204 | +24.4% | 0.97% | -8.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,279,000 | -28.9% | 5,122 | +0.3% | 0.95% | -27.2% |
| FISV | Sell | FISERV INC | $1,216,000 | -19.5% | 11,992 | -17.6% | 0.90% | -17.6% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $1,191,000 | -8.0% | 5,170 | +0.2% | 0.89% | -5.7% |
| UHAL | Sell | AMERCO | $1,178,000 | -37.1% | 1,974 | -23.4% | 0.88% | -35.6% |
| CERN | Buy | CERNER CORP | $1,028,000 | +1.5% | 10,989 | +0.8% | 0.76% | +3.8% |
| NDAQ | Sell | NASDAQ STOCK MARKET INC | $924,000 | -37.5% | 5,187 | -26.3% | 0.69% | -36.0% |
| GILD | Sell | GILEAD SCIENCES INC | $900,000 | -23.3% | 15,140 | -6.4% | 0.67% | -21.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC DEL | $870,000 | – | 1,595 | +100.0% | 0.65% | – |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTAINMENT | $861,000 | +13.6% | 10,330 | -4.2% | 0.64% | +16.4% |
| FAST | Sell | FASTENAL CO | $823,000 | -20.0% | 13,858 | -13.7% | 0.61% | -18.1% |
| AAPL | APPLE INC | $729,000 | -1.8% | 4,176 | 0.0% | 0.54% | +0.6% | |
| MTN | Buy | VAIL RESORTS INC | $664,000 | -20.4% | 2,550 | +0.3% | 0.49% | -18.5% |
| WDAY | Sell | WORKDAY INC | $530,000 | -50.0% | 2,212 | -43.0% | 0.39% | -48.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $418,000 | +8.3% | 2,235 | -5.2% | 0.31% | +11.1% |
| GOOGL | ALPHABET INCcap stk cl a | $286,000 | -4.0% | 103 | 0.0% | 0.21% | -1.4% | |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -1,852 | -100.0% | -0.22% | – |
| ANET | Exit | ARISTA NETWORKS, INC | $0 | – | -7,704 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.