Fairbanks Capital Management as of Sept. 30, 2019
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 57 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 13.9 | $14M | 177k | 76.28 | |
| Church & Dwight (CHD) | 8.5 | $8.2M | 110k | 75.24 | |
| Equifax (EFX) | 6.2 | $6.0M | 43k | 140.68 | |
| Booking Holdings (BKNG) | 5.0 | $4.9M | 2.5k | 1962.73 | |
| eBay (EBAY) | 5.0 | $4.9M | 125k | 38.98 | |
| Jazz Pharmaceuticals (JAZZ) | 4.7 | $4.5M | 36k | 128.13 | |
| Boeing Company (BA) | 4.4 | $4.3M | 11k | 380.45 | |
| Suncor Energy (SU) | 4.3 | $4.1M | 131k | 31.56 | |
| Alliance Resource Partners (ARLP) | 3.9 | $3.8M | 237k | 16.01 | |
| Nexstar Broadcasting (NXST) | 3.8 | $3.7M | 36k | 102.31 | |
| Gilead Sciences (GILD) | 3.3 | $3.2M | 51k | 63.39 | |
| Oracle Corporation (ORCL) | 3.2 | $3.1M | 56k | 55.04 | |
| Amer (UHAL) | 3.1 | $3.0M | 7.8k | 390.04 | |
| Walt Disney Company (DIS) | 2.9 | $2.8M | 22k | 130.32 | |
| Intuit (INTU) | 2.7 | $2.6M | 9.8k | 265.99 | |
| Msg Network Inc cl a | 2.3 | $2.2M | 138k | 16.22 | |
| Verisign (VRSN) | 1.7 | $1.6M | 8.6k | 188.59 | |
| Stamps | 1.4 | $1.4M | 19k | 74.46 | |
| Amazon (AMZN) | 1.2 | $1.1M | 655.00 | 1735.88 | |
| Visa (V) | 0.8 | $777k | 4.5k | 171.90 | |
| Home Depot (HD) | 0.8 | $738k | 3.2k | 231.93 | |
| MasterCard Incorporated (MA) | 0.7 | $702k | 2.6k | 271.46 | |
| Costco Wholesale Corporation (COST) | 0.7 | $676k | 2.3k | 287.90 | |
| American Tower Reit (AMT) | 0.7 | $681k | 3.1k | 221.10 | |
| Moody's Corporation (MCO) | 0.7 | $666k | 3.3k | 204.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $674k | 553.00 | 1218.81 | |
| Dollar General (DG) | 0.7 | $641k | 4.0k | 158.82 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $624k | 3.0k | 208.00 | |
| CVS Caremark Corporation (CVS) | 0.6 | $620k | 9.8k | 63.04 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $600k | 1.2k | 520.38 | |
| Fidelity National Information Services (FIS) | 0.6 | $579k | 4.4k | 132.68 | |
| Broadcom (AVGO) | 0.6 | $587k | 2.1k | 275.85 | |
| Msci (MSCI) | 0.6 | $567k | 2.6k | 217.74 | |
| Sherwin-Williams Company (SHW) | 0.6 | $533k | 970.00 | 549.48 | |
| Fiserv (FI) | 0.6 | $530k | 5.1k | 103.68 | |
| Constellation Brands (STZ) | 0.6 | $538k | 2.6k | 207.16 | |
| Discover Financial Services (DFS) | 0.5 | $526k | 6.5k | 81.05 | |
| Apache Corporation | 0.5 | $498k | 20k | 25.58 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $452k | 3.5k | 128.23 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $423k | 8.0k | 53.07 | |
| Intercontinental Exchange (ICE) | 0.4 | $418k | 4.5k | 92.21 | |
| Accenture (ACN) | 0.4 | $404k | 2.1k | 192.56 | |
| Southwest Airlines (LUV) | 0.4 | $410k | 7.6k | 53.97 | |
| Nasdaq Omx (NDAQ) | 0.4 | $387k | 3.9k | 99.41 | |
| Sensata Technolo (ST) | 0.4 | $355k | 7.1k | 49.99 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $336k | 2.7k | 125.42 | |
| GameStop (GME) | 0.3 | $343k | 62k | 5.52 | |
| F5 Networks (FFIV) | 0.3 | $340k | 2.4k | 140.61 | |
| Cerner Corporation | 0.3 | $320k | 4.7k | 68.16 | |
| Boston Scientific Corporation (BSX) | 0.3 | $310k | 7.6k | 40.72 | |
| Fastenal Company (FAST) | 0.3 | $306k | 9.4k | 32.65 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $307k | 49k | 6.25 | |
| BlackRock (BLK) | 0.3 | $289k | 648.00 | 445.99 | |
| 3M Company (MMM) | 0.3 | $249k | 1.5k | 164.25 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $233k | 12k | 19.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $220k | 4.7k | 46.58 | |
| Domino's Pizza (DPZ) | 0.2 | $197k | 807.00 | 244.11 |
