$107 Million is the total value of Fairbanks Capital Management, Inc.'s 50 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $9,584,000 | -11.6% | 84,826 | -0.1% | 8.93% | -5.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $8,279,000 | +0.8% | 49,617 | -1.6% | 7.71% | +7.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,713,000 | -3.5% | 12,791 | -1.4% | 6.25% | +3.2% |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $6,458,000 | +26.2% | 282,022 | +0.5% | 6.02% | +35.0% |
| GME | Buy | GAMESTOPcl a | $6,377,000 | -5.0% | 253,769 | +362.2% | 5.94% | +1.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,381,000 | -18.3% | 155,647 | +1.8% | 4.08% | -12.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,200,000 | -29.2% | 58,786 | -8.2% | 3.91% | -24.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $3,715,000 | -15.5% | 27,875 | -1.2% | 3.46% | -9.7% |
| MA | Sell | MASTERCARD | $3,591,000 | -10.6% | 12,631 | -0.7% | 3.34% | -4.3% |
| V | Sell | VISA INC | $3,550,000 | -10.5% | 19,983 | -0.8% | 3.31% | -4.2% |
| EFX | Sell | EQUIFAX INC | $3,290,000 | -7.2% | 19,191 | -1.1% | 3.06% | -0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,960,000 | -2.8% | 5,860 | -1.1% | 2.76% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $2,640,000 | +5.9% | 23,359 | -0.5% | 2.46% | +13.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,531,000 | -12.8% | 26,323 | +1885.1% | 2.36% | -6.7% |
| DIS | Sell | DISNEY WALT CO | $2,500,000 | -4.3% | 26,503 | -4.2% | 2.33% | +2.4% |
| INTU | INTUIT INC | $2,239,000 | +0.4% | 5,782 | 0.0% | 2.09% | +7.5% | |
| AVGO | Sell | BROADCOM INC | $1,929,000 | -9.6% | 4,345 | -1.1% | 1.80% | -3.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,647,000 | -3.5% | 6,865 | -1.2% | 1.53% | +3.2% |
| BKNG | Buy | BOOKING HOLDINGS | $1,579,000 | -2.5% | 961 | +3.8% | 1.47% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $1,540,000 | +150.8% | 6,614 | +176.6% | 1.43% | +168.0% |
| MCO | Sell | MOODY'S CORP | $1,527,000 | -11.6% | 6,280 | -1.2% | 1.42% | -5.5% |
| ORCL | Sell | ORACLE | $1,472,000 | -14.6% | 24,103 | -2.3% | 1.37% | -8.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,453,000 | -1.1% | 3,077 | +0.4% | 1.35% | +5.8% |
| PGR | Sell | PROGRESSIVE CORP | $1,433,000 | -1.2% | 12,335 | -1.1% | 1.34% | +5.7% |
| VRSN | Sell | VERISIGN INC | $1,386,000 | +0.9% | 7,979 | -2.7% | 1.29% | +7.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,350,000 | +2.7% | 34,864 | -1.2% | 1.26% | +9.8% |
| FISV | Buy | FISERV INC | $1,331,000 | +10.0% | 14,223 | +4.6% | 1.24% | +17.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,265,000 | -17.0% | 5,891 | -1.2% | 1.18% | -11.2% |
| MSCI | Sell | MSCI INC | $1,181,000 | +1.1% | 2,800 | -1.2% | 1.10% | +8.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,174,000 | -30.3% | 5,535 | -27.3% | 1.09% | -25.5% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $1,141,000 | -2.6% | 4,967 | -1.2% | 1.06% | +4.1% |
| HD | Sell | HOME DEPOT INC | $1,046,000 | -0.9% | 3,792 | -1.4% | 0.97% | +6.0% |
| ACN | Sell | ACCENTURE PLC-CL Acl a | $1,036,000 | -8.4% | 4,027 | -1.2% | 0.96% | -2.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,010,000 | -9.7% | 4,933 | -1.2% | 0.94% | -3.4% |
| FB | Sell | FACEBOOK INC | $1,006,000 | -17.3% | 7,418 | -1.6% | 0.94% | -11.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $958,000 | -21.3% | 3,087 | -1.2% | 0.89% | -15.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $940,000 | -17.3% | 13,708 | -1.4% | 0.88% | -11.5% |
| BA | Buy | BOEING CO | $902,000 | -10.7% | 7,448 | +0.8% | 0.84% | -4.5% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC | $847,000 | +10.1% | 14,941 | +196.4% | 0.79% | +17.8% |
| GILD | Sell | GILEAD SCIENCES INC | $793,000 | -11.5% | 12,857 | -11.3% | 0.74% | -5.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $764,000 | -5.3% | 8,458 | -1.5% | 0.71% | +1.3% |
| AAPL | Buy | APPLE INC | $619,000 | +3.9% | 4,476 | +2.8% | 0.58% | +11.2% |
| FAST | Sell | FASTENAL CO | $613,000 | -8.9% | 13,315 | -1.2% | 0.57% | -2.6% |
| MTN | Sell | VAIL RESORTS INC | $529,000 | -2.4% | 2,455 | -1.2% | 0.49% | +4.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DEL | $467,000 | -35.9% | 1,539 | -1.0% | 0.44% | -31.5% |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTAINMENT | $420,000 | -22.7% | 9,515 | -7.7% | 0.39% | -17.3% |
| FIS | Buy | FIDELITY NATL INFO SVCS | $332,000 | +3.1% | 4,391 | +24.9% | 0.31% | +10.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $254,000 | -6.3% | 1,881 | -3.6% | 0.24% | +0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $218,000 | -12.1% | 2,280 | +1900.0% | 0.20% | -6.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $187,000 | – | 23,000 | +100.0% | 0.17% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -2,168 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.