Fairbanks Capital Management as of Dec. 31, 2021
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 51 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 11.4 | $16M | 86k | 182.88 | |
| Nexstar Media Group Cl A (NXST) | 5.8 | $7.9M | 53k | 150.97 | |
| TransDigm Group Incorporated (TDG) | 5.1 | $7.1M | 11k | 636.24 | |
| Church & Dwight (CHD) | 4.9 | $6.7M | 65k | 102.50 | |
| Equifax (EFX) | 4.1 | $5.6M | 19k | 292.80 | |
| MasterCard Incorporated (MA) | 3.4 | $4.6M | 13k | 359.34 | |
| Visa Com Cl A (V) | 3.2 | $4.4M | 20k | 216.70 | |
| Walt Disney Company (DIS) | 3.0 | $4.2M | 27k | 154.91 | |
| Amazon (AMZN) | 2.9 | $3.9M | 1.2k | 3334.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $3.9M | 1.4k | 2893.81 | |
| Intuit (INTU) | 2.7 | $3.7M | 5.8k | 643.20 | |
| Gamestop Cl A (GME) | 2.7 | $3.7M | 25k | 148.39 | |
| Alliance Res Partner Com Units Lp (ARLP) | 2.6 | $3.5M | 278k | 12.64 | |
| Jazz Pharmaceuticals (JAZZ) | 2.5 | $3.5M | 27k | 127.39 | |
| Suncor Energy (SU) | 2.5 | $3.4M | 138k | 25.05 | |
| UnitedHealth (UNH) | 2.2 | $3.1M | 6.1k | 502.14 | |
| Broadcom (AVGO) | 2.2 | $3.0M | 4.5k | 665.34 | |
| General Dynamics Corporation (GD) | 1.9 | $2.7M | 13k | 208.44 | |
| Facebook Inc cl a (META) | 1.9 | $2.6M | 7.7k | 336.39 | |
| Home Depot (HD) | 1.9 | $2.6M | 6.2k | 415.09 | |
| Moody's Corporation (MCO) | 1.8 | $2.5M | 6.5k | 390.55 | |
| Oracle Corporation (ORCL) | 1.7 | $2.3M | 27k | 87.21 | |
| Verisign (VRSN) | 1.6 | $2.2M | 8.8k | 253.78 | |
| Msci (MSCI) | 1.4 | $2.0M | 3.3k | 612.55 | |
| American Tower Reit (AMT) | 1.4 | $2.0M | 6.7k | 292.52 | |
| Dollar General (DG) | 1.4 | $1.9M | 8.1k | 235.89 | |
| Amer (UHAL) | 1.4 | $1.9M | 2.6k | 726.14 | |
| Sherwin-Williams Company (SHW) | 1.3 | $1.8M | 5.1k | 352.13 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.7M | 3.1k | 567.60 | |
| Accenture Plc-cl A Cl A (ACN) | 1.3 | $1.7M | 4.2k | 414.61 | |
| Boston Scientific Corporation (BSX) | 1.1 | $1.5M | 36k | 42.49 | |
| Boeing Company (BA) | 1.1 | $1.5M | 7.6k | 201.31 | |
| Fiserv (FI) | 1.1 | $1.5M | 15k | 103.79 | |
| Nasdaq Omx (NDAQ) | 1.1 | $1.5M | 7.0k | 210.06 | |
| Domino's Pizza (DPZ) | 1.1 | $1.5M | 2.6k | 564.27 | |
| Intercontinental Exchange (ICE) | 1.0 | $1.4M | 10k | 136.80 | |
| Constellation Brands (STZ) | 0.9 | $1.3M | 5.2k | 250.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.2M | 9.8k | 120.28 | |
| Gilead Sciences (GILD) | 0.9 | $1.2M | 16k | 72.59 | |
| Arista Networks (ANET) | 0.8 | $1.1M | 7.7k | 143.69 | |
| Workday Com Cl A (WDAY) | 0.8 | $1.1M | 3.9k | 273.24 | |
| Fastenal Company (FAST) | 0.7 | $1.0M | 16k | 64.05 | |
| Cerner Corporation | 0.7 | $1.0M | 11k | 92.91 | |
| Progressive Corporation (PGR) | 0.6 | $870k | 8.5k | 102.61 | |
| Vail Resorts (MTN) | 0.6 | $834k | 2.5k | 327.96 | |
| Booking Holdings (BKNG) | 0.6 | $785k | 328.00 | 2393.29 | |
| Madison Square (SPHR) | 0.6 | $758k | 11k | 70.30 | |
| Apple (AAPL) | 0.5 | $742k | 4.2k | 177.68 | |
| American Express Company (AXP) | 0.3 | $386k | 2.4k | 163.70 | |
| Nike (NKE) | 0.2 | $309k | 1.9k | 166.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $298k | 103.00 | 2893.20 |
