$119 Million is the total value of Fairbanks Capital Management, Inc.'s 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Buy | EQUIFAX INC | $3,723,134 | -18.0% | 20,325 | +5.3% | 3.14% | -11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,340,763 | +10.1% | 6,626 | +5.0% | 2.81% | +19.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,056,208 | +11.7% | 23,611 | +7.0% | 2.57% | +20.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,785,899 | +74.4% | 19,450 | +74.4% | 1.50% | +88.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,648,248 | +3.1% | 18,966 | +19.7% | 1.39% | +11.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,179,436 | +0.6% | 7,172 | +18.6% | 0.99% | +8.8% |
| BILS | New | SPDR SER TRbloomberg 1-12 mo | $486,213 | – | 4,890 | +100.0% | 0.41% | – |
| VLO | New | VALERO ENERGY COPR | $256,070 | – | 1,807 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.