$129 Million is the total value of Fairbanks Capital Management, Inc.'s 53 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $11,139,403 | -3.7% | 93,576 | +3.2% | 8.67% | -5.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $8,531,690 | -1.2% | 51,226 | +2.4% | 6.64% | -3.3% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $5,297,385 | -6.7% | 286,500 | +1.8% | 4.12% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $3,333,957 | +30.7% | 25,575 | +3.5% | 2.59% | +27.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,033,319 | +4.1% | 6,311 | +2.4% | 2.36% | +1.9% |
| AAPL | Buy | APPLE INC | $2,429,668 | +211.8% | 12,526 | +165.0% | 1.89% | +205.5% |
| IQV | Buy | IQVIA HOLDINGS INC | $1,196,900 | +53.4% | 5,325 | +35.7% | 0.93% | +50.2% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,023,793 | – | 11,150 | +100.0% | 0.80% | – |
| FIS | Buy | FIDELITY NATL INFO SVCS | $419,549 | +3.9% | 7,670 | +3.2% | 0.33% | +1.6% |
| AMD | New | ADVANCED MICRO DEVICES | $227,820 | – | 2,000 | +100.0% | 0.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $227,193 | – | 615 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-16 |
| 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 |
| 13F-HR | 2022-02-11 |
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.