Fairbanks Capital Management as of June 30, 2020
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 54 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.5 | $9.7M | 86k | 113.41 | |
| Church & Dwight (CHD) | 6.6 | $6.7M | 71k | 94.75 | |
| TransDigm Group Incorporated (TDG) | 6.0 | $6.1M | 12k | 495.11 | |
| Nexstar Media Group Cl A (NXST) | 5.6 | $5.7M | 63k | 90.57 | |
| Mastercard Cla (MA) | 3.8 | $3.9M | 12k | 326.20 | |
| Visa Com Cl A (V) | 3.7 | $3.8M | 19k | 197.57 | |
| Equifax (EFX) | 3.6 | $3.6M | 22k | 166.74 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 3.5 | $3.6M | 29k | 123.11 | |
| Booking Holdings (BKNG) | 3.4 | $3.4M | 1.9k | 1793.03 | |
| Walt Disney Company (DIS) | 3.0 | $3.0M | 23k | 130.94 | |
| Verisign (VRSN) | 3.0 | $3.0M | 14k | 210.23 | |
| F5 Networks (FFIV) | 2.5 | $2.6M | 19k | 136.88 | |
| Amer (UHAL) | 2.4 | $2.4M | 6.9k | 351.41 | |
| General Dynamics Corporation (GD) | 2.3 | $2.3M | 15k | 154.98 | |
| Gilead Sciences (GILD) | 2.2 | $2.2M | 33k | 68.19 | |
| Intuit (INTU) | 2.0 | $2.0M | 6.6k | 306.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.0M | 1.3k | 1518.46 | |
| Oracle Corporation (ORCL) | 1.9 | $1.9M | 35k | 54.01 | |
| Moody's Corporation (MCO) | 1.7 | $1.8M | 6.3k | 282.01 | |
| Suncor Energy (SU) | 1.7 | $1.7M | 102k | 16.98 | |
| Amazon (AMZN) | 1.7 | $1.7M | 535.00 | 3160.75 | |
| Boeing Company (BA) | 1.6 | $1.6M | 9.4k | 174.77 | |
| Msci (MSCI) | 1.5 | $1.5M | 4.3k | 359.80 | |
| Dollar General (DG) | 1.5 | $1.5M | 7.6k | 196.10 | |
| American Tower Reit (AMT) | 1.4 | $1.5M | 5.8k | 250.64 | |
| Home Depot (HD) | 1.4 | $1.4M | 5.0k | 281.66 | |
| Broadcom (AVGO) | 1.4 | $1.4M | 4.3k | 329.34 | |
| Fiserv (FI) | 1.3 | $1.3M | 13k | 99.52 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.2M | 1.8k | 669.39 | |
| Fidelity National Information Services (FIS) | 1.2 | $1.2M | 8.3k | 145.15 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.1M | 3.2k | 335.61 | |
| Domino's Pizza (DPZ) | 1.0 | $1.0M | 2.5k | 398.96 | |
| Msg Network Inc cl a | 1.0 | $992k | 93k | 10.66 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $984k | 5.7k | 171.31 | |
| Nasdaq Omx (NDAQ) | 0.9 | $958k | 7.3k | 130.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $923k | 4.0k | 231.79 | |
| Constellation Brands Cl A (STZ) | 0.8 | $866k | 4.9k | 176.63 | |
| Intercontinental Exchange (ICE) | 0.8 | $858k | 8.6k | 100.23 | |
| Fastenal Company (FAST) | 0.8 | $851k | 18k | 48.03 | |
| UnitedHealth (UNH) | 0.8 | $794k | 2.5k | 321.72 | |
| Vail Resorts (MTN) | 0.7 | $754k | 3.4k | 221.70 | |
| Boston Scientific Corporation (BSX) | 0.7 | $729k | 18k | 39.74 | |
| Workday Com Cl A (WDAY) | 0.7 | $672k | 3.7k | 183.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $659k | 8.4k | 78.26 | |
| Cerner Corporation | 0.6 | $649k | 8.9k | 73.04 | |
| Alliance Res Partner Com Units Lp (ARLP) | 0.6 | $627k | 191k | 3.29 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $557k | 93k | 6.00 | |
| Facebook Inc cl a (META) | 0.5 | $493k | 1.9k | 261.40 | |
| Biogen Idec (BIIB) | 0.4 | $438k | 1.5k | 288.54 | |
| Apple (AAPL) | 0.4 | $409k | 889.00 | 460.07 | |
| CVS Caremark Corporation (CVS) | 0.3 | $322k | 5.0k | 64.74 | |
| American Express Company (AXP) | 0.3 | $259k | 2.6k | 100.54 | |
| 3M Company (MMM) | 0.2 | $207k | 1.3k | 165.60 | |
| Gamestop Cl A (GME) | 0.1 | $66k | 14k | 4.62 |
