Fairbanks Capital Management as of March 31, 2020
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 53 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.4 | $7.2M | 106k | 67.65 | |
| Church & Dwight (CHD) | 6.2 | $4.8M | 74k | 64.18 | |
| Equifax (EFX) | 4.5 | $3.4M | 29k | 119.45 | |
| Visa (V) | 4.0 | $3.0M | 19k | 161.11 | |
| Booking Holdings (BKNG) | 3.8 | $2.9M | 2.2k | 1345.46 | |
| Jazz Pharmaceuticals (JAZZ) | 3.7 | $2.9M | 29k | 99.74 | |
| MasterCard Incorporated (MA) | 3.7 | $2.8M | 12k | 241.59 | |
| F5 Networks (FFIV) | 3.4 | $2.6M | 24k | 106.64 | |
| Verisign (VRSN) | 3.3 | $2.6M | 14k | 180.08 | |
| Gilead Sciences (GILD) | 3.2 | $2.4M | 33k | 74.76 | |
| TransDigm Group Incorporated (TDG) | 3.0 | $2.3M | 7.3k | 320.24 | |
| Walt Disney Company (DIS) | 2.9 | $2.2M | 23k | 96.61 | |
| General Dynamics Corporation (GD) | 2.8 | $2.2M | 16k | 132.29 | |
| Nexstar Broadcasting (NXST) | 2.8 | $2.1M | 37k | 57.74 | |
| Oracle Corporation (ORCL) | 2.7 | $2.1M | 43k | 48.33 | |
| Intuit (INTU) | 2.4 | $1.8M | 7.8k | 230.05 | |
| Amer (UHAL) | 2.3 | $1.8M | 6.0k | 290.48 | |
| Suncor Energy (SU) | 2.1 | $1.6M | 101k | 15.80 | |
| Msci (MSCI) | 1.8 | $1.4M | 4.8k | 288.87 | |
| Boeing Company (BA) | 1.7 | $1.3M | 8.7k | 149.15 | |
| Moody's Corporation (MCO) | 1.7 | $1.3M | 6.1k | 211.56 | |
| American Tower Reit (AMT) | 1.6 | $1.2M | 5.6k | 217.62 | |
| Fiserv (FI) | 1.5 | $1.1M | 12k | 94.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $1.1M | 978.00 | 1162.58 | |
| Dollar General (DG) | 1.5 | $1.1M | 7.4k | 150.98 | |
| Amazon (AMZN) | 1.4 | $1.0M | 535.00 | 1949.53 | |
| eBay (EBAY) | 1.4 | $1.0M | 35k | 30.04 | |
| Broadcom (AVGO) | 1.3 | $981k | 4.1k | 237.13 | |
| Fidelity National Information Services (FIS) | 1.3 | $977k | 8.0k | 121.59 | |
| Msg Network Inc cl a | 1.2 | $933k | 92k | 10.20 | |
| Home Depot (HD) | 1.2 | $905k | 4.8k | 186.71 | |
| Costco Wholesale Corporation (COST) | 1.2 | $892k | 3.1k | 285.26 | |
| Sherwin-Williams Company (SHW) | 1.1 | $817k | 1.8k | 460.02 | |
| Domino's Pizza (DPZ) | 1.0 | $791k | 2.4k | 324.05 | |
| Constellation Brands (STZ) | 0.9 | $681k | 4.7k | 143.40 | |
| Nasdaq Omx (NDAQ) | 0.9 | $675k | 7.1k | 94.92 | |
| Intercontinental Exchange (ICE) | 0.9 | $671k | 8.3k | 80.78 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $663k | 5.6k | 118.56 | |
| Accenture (ACN) | 0.8 | $631k | 3.9k | 163.13 | |
| UnitedHealth (UNH) | 0.8 | $598k | 2.4k | 249.37 | |
| Boston Scientific Corporation (BSX) | 0.8 | $581k | 18k | 32.66 | |
| Alliance Resource Partners (ARLP) | 0.7 | $543k | 175k | 3.10 | |
| Cerner Corporation | 0.7 | $541k | 8.6k | 62.96 | |
| Fastenal Company (FAST) | 0.7 | $539k | 17k | 31.24 | |
| Sensata Technolo (ST) | 0.7 | $505k | 18k | 28.91 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $443k | 90k | 4.93 | |
| Discover Financial Services (DFS) | 0.6 | $426k | 12k | 35.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $397k | 8.3k | 47.84 | |
| CVS Caremark Corporation (CVS) | 0.4 | $316k | 5.3k | 59.29 | |
| Apple (AAPL) | 0.3 | $226k | 889.00 | 254.22 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $224k | 12k | 18.58 | |
| 3M Company (MMM) | 0.3 | $207k | 1.5k | 136.54 | |
| GameStop (GME) | 0.1 | $50k | 14k | 3.50 |
