$113 Million is the total value of Fairbanks Capital Management, Inc.'s 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $9,423,947 | -1.7% | 85,719 | +1.1% | 8.37% | -6.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $8,653,833 | +4.5% | 49,442 | -0.4% | 7.69% | -0.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $8,040,001 | +19.8% | 12,769 | -0.2% | 7.14% | +14.2% |
| ARLP | Sell | ALLIANCE RES PARTNER L P | $5,690,047 | -11.9% | 280,022 | -0.7% | 5.06% | -15.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,925,924 | +12.4% | 155,245 | -0.3% | 4.38% | +7.3% |
| GME | Buy | GAMESTOPcl a | $4,832,256 | -24.2% | 261,769 | +3.2% | 4.29% | -27.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,463,053 | +6.3% | 55,366 | -5.8% | 3.97% | +1.4% |
| MA | Sell | MASTERCARD INCORPORATED | $4,383,484 | +22.1% | 12,606 | -0.2% | 3.90% | +16.4% |
| V | Sell | VISA INC | $4,138,164 | +16.6% | 19,918 | -0.3% | 3.68% | +11.2% |
| EFX | Sell | EQUIFAX INC | $3,722,771 | +13.2% | 19,154 | -0.2% | 3.31% | +7.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $3,562,012 | -4.1% | 22,359 | -19.8% | 3.16% | -8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,095,721 | +4.6% | 5,839 | -0.4% | 2.75% | -0.2% |
| AVGO | Sell | BROADCOM INC | $2,421,592 | +25.5% | 4,331 | -0.3% | 2.15% | +19.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,327,920 | -8.0% | 26,236 | -0.3% | 2.07% | -12.3% |
| DIS | Sell | DISNEY WALT CO | $2,298,584 | -8.1% | 26,457 | -0.2% | 2.04% | -12.3% |
| INTU | INTUIT INC | $2,250,470 | +0.5% | 5,782 | 0.0% | 2.00% | -4.1% | |
| AMZN | Buy | AMAZON COM INC | $2,015,832 | -23.6% | 23,998 | +2.7% | 1.79% | -27.2% |
| ORCL | Sell | ORACLE | $1,960,043 | +33.2% | 23,979 | -0.5% | 1.74% | +27.1% |
| BKNG | Sell | BOOKING HOLDINGS | $1,930,638 | +22.3% | 958 | -0.3% | 1.72% | +16.6% |
| MCO | Sell | MOODY'S CORP | $1,743,883 | +14.2% | 6,259 | -0.3% | 1.55% | +9.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,684,596 | +2.3% | 6,841 | -0.3% | 1.50% | -2.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,607,697 | +19.1% | 34,746 | -0.3% | 1.43% | +13.7% |
| PGR | Sell | PROGRESSIVE CORP | $1,594,655 | +11.3% | 12,294 | -0.3% | 1.42% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $1,583,624 | +2.8% | 6,603 | -0.2% | 1.41% | -1.9% |
| FISV | Sell | FISERV INC | $1,433,274 | +7.7% | 14,181 | -0.3% | 1.27% | +2.7% |
| BA | Sell | BOEING CO | $1,405,435 | +55.8% | 7,378 | -0.9% | 1.25% | +48.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,400,086 | -3.6% | 3,067 | -0.3% | 1.24% | -8.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,353,688 | +15.3% | 5,456 | -1.4% | 1.20% | +10.0% |
| MSCI | Sell | MSCI INC | $1,297,824 | +9.9% | 2,790 | -0.4% | 1.15% | +4.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,244,042 | -1.7% | 5,872 | -0.3% | 1.10% | -6.2% |
| HD | Sell | HOME DEPOT INC | $1,193,003 | +14.1% | 3,777 | -0.4% | 1.06% | +8.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,166,714 | +15.5% | 4,916 | -0.3% | 1.04% | +10.2% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $1,147,162 | +0.5% | 4,950 | -0.3% | 1.02% | -4.1% |
| VRSN | Sell | VERISIGN INC | $1,136,083 | -18.0% | 5,530 | -30.7% | 1.01% | -21.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,072,867 | +35.3% | 12,497 | -2.8% | 0.95% | +29.0% |
| ACN | Sell | ACCENTURE PLC-CL Acl a | $1,070,829 | +3.4% | 4,013 | -0.3% | 0.95% | -1.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,065,526 | +11.2% | 3,076 | -0.4% | 0.95% | +6.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,017,384 | +8.2% | 13,658 | -0.4% | 0.90% | +3.2% |
| NDAQ | Sell | NASDAQ STOCK MARKET INC | $913,563 | +7.9% | 14,891 | -0.3% | 0.81% | +2.9% |
| FB | Sell | META PLATFORMS INCcl a | $889,794 | -11.6% | 7,394 | -0.3% | 0.79% | -15.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $863,910 | +13.1% | 8,421 | -0.4% | 0.77% | +7.9% |
| FAST | Sell | FASTENAL CO | $627,842 | +2.4% | 13,268 | -0.4% | 0.56% | -2.3% |
| AAPL | Buy | APPLE INC | $614,049 | -0.8% | 4,726 | +5.6% | 0.55% | -5.4% |
| MTN | Sell | VAIL RESORTS INC | $583,242 | +10.3% | 2,447 | -0.3% | 0.52% | +5.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DEL | $520,518 | +11.5% | 1,535 | -0.3% | 0.46% | +6.4% |
| FIS | Buy | FIDELITY NATL INFO SVCS | $416,667 | +25.5% | 6,141 | +39.9% | 0.37% | +19.7% |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTAINMENT | $395,646 | -5.8% | 8,798 | -7.5% | 0.35% | -10.0% |
| UPST | New | UPSTART HOLDINGS INC | $290,840 | – | 22,000 | +100.0% | 0.26% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $274,224 | +8.0% | 1,856 | -1.3% | 0.24% | +3.0% |
| SHOP | New | SHOPIFY INCcl a | $242,970 | – | 7,000 | +100.0% | 0.22% | – |
| APA | New | APA CORPORATION | $204,879 | – | 4,389 | +100.0% | 0.18% | – |
| GOOGL | ALPHABET INCcap stk cl a | $201,164 | -7.7% | 2,280 | 0.0% | 0.18% | -11.8% | |
| PLTR | PALANTIR TECHNOLOGIES INC | $147,660 | -21.0% | 23,000 | 0.0% | 0.13% | -24.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.