| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -2,000 | -100.0% | -0.17% | – |
| VLO | Exit | VALERO ENERGY COPR | $0 | – | -1,807 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,801 | -100.0% | -0.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,280 | -100.0% | -0.25% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -23,000 | -100.0% | -0.31% | – |
| FIS | Exit | FIDELITY NATL INFO SVCS | $0 | – | -7,512 | -100.0% | -0.35% | – |
| BILS | Exit | SPDR SER TRbloomberg 1-12 mo | $0 | – | -4,890 | -100.0% | -0.41% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,406 | -100.0% | -0.45% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC DELcl a | $0 | – | -1,508 | -100.0% | -0.56% | – |
| NDAQ | Exit | NASDAQ STOCK MARKET INC | $0 | – | -14,600 | -100.0% | -0.60% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,714 | -100.0% | -0.60% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,505 | -100.0% | -0.60% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,023 | -100.0% | -0.60% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,407 | -100.0% | -0.66% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,769 | -100.0% | -0.70% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,222 | -100.0% | -0.76% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,954 | -100.0% | -0.82% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,639 | -100.0% | -0.84% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -5,083 | -100.0% | -0.84% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,695 | -100.0% | -0.94% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,172 | -100.0% | -0.99% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -3,938 | -100.0% | -1.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-Acl a | $0 | – | -4,856 | -100.0% | -1.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,829 | -100.0% | -1.04% | – |
| BA | Exit | BOEING CO | $0 | – | -6,558 | -100.0% | -1.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -11,329 | -100.0% | -1.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -26,142 | -100.0% | -1.16% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,735 | -100.0% | -1.18% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -5,208 | -100.0% | -1.39% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -18,966 | -100.0% | -1.39% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,016 | -100.0% | -1.44% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -19,450 | -100.0% | -1.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,943 | -100.0% | -1.58% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,244 | -100.0% | -1.83% | – |
| ORCL | Exit | ORACLE | $0 | – | -21,560 | -100.0% | -1.92% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,278 | -100.0% | -2.29% | – |
| INTU | Exit | INTUIT INC | $0 | – | -5,432 | -100.0% | -2.34% | – |
| GME | Exit | GAMESTOPcl a | $0 | – | -170,769 | -100.0% | -2.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,218 | -100.0% | -2.45% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -951 | -100.0% | -2.47% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -23,611 | -100.0% | -2.57% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -25,016 | -100.0% | -2.68% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -25,103 | -100.0% | -2.79% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,626 | -100.0% | -2.81% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -20,325 | -100.0% | -3.14% | – |
| V | Exit | VISA INC | $0 | – | -16,529 | -100.0% | -3.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,817 | -100.0% | -3.61% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -53,634 | -100.0% | -4.14% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -151,851 | -100.0% | -4.40% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -284,947 | -100.0% | -5.41% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -48,845 | -100.0% | -5.90% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -11,914 | -100.0% | -8.46% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -90,884 | -100.0% | -8.50% | – |
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.