Fairbanks Capital Management as of Dec. 31, 2022
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 53 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 8.4 | $9.4M | 86k | 109.94 | |
| Nexstar Media Group Cl A (NXST) | 7.7 | $8.7M | 49k | 175.03 | |
| TransDigm Group Incorporated (TDG) | 7.1 | $8.0M | 13k | 629.65 | |
| Alliance Res Partner Com Units Lp (ARLP) | 5.1 | $5.7M | 280k | 20.32 | |
| Suncor Energy (SU) | 4.4 | $4.9M | 155k | 31.73 | |
| Gamestop Cl A (GME) | 4.3 | $4.8M | 262k | 18.46 | |
| Church & Dwight (CHD) | 4.0 | $4.5M | 55k | 80.61 | |
| MasterCard Incorporated (MA) | 3.9 | $4.4M | 13k | 347.73 | |
| Visa Com Cl A (V) | 3.7 | $4.1M | 20k | 207.76 | |
| Equifax (EFX) | 3.3 | $3.7M | 19k | 194.36 | |
| Jazz Pharmaceuticals (JAZZ) | 3.2 | $3.6M | 22k | 159.31 | |
| UnitedHealth (UNH) | 2.8 | $3.1M | 5.8k | 530.18 | |
| Broadcom (AVGO) | 2.2 | $2.4M | 4.3k | 559.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.3M | 26k | 88.73 | |
| Walt Disney Company (DIS) | 2.0 | $2.3M | 27k | 86.88 | |
| Intuit (INTU) | 2.0 | $2.3M | 5.8k | 389.22 | |
| Amazon (AMZN) | 1.8 | $2.0M | 24k | 84.00 | |
| Oracle Corporation (ORCL) | 1.7 | $2.0M | 24k | 81.74 | |
| Booking Holdings (BKNG) | 1.7 | $1.9M | 958.00 | 2015.28 | |
| Moody's Corporation (MCO) | 1.5 | $1.7M | 6.3k | 278.62 | |
| Dollar General (DG) | 1.5 | $1.7M | 6.8k | 246.25 | |
| Boston Scientific Corporation (BSX) | 1.4 | $1.6M | 35k | 46.27 | |
| Progressive Corporation (PGR) | 1.4 | $1.6M | 12k | 129.71 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.6M | 6.6k | 239.83 | |
| Fiserv (FI) | 1.3 | $1.4M | 14k | 101.07 | |
| Boeing Company (BA) | 1.2 | $1.4M | 7.4k | 190.49 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.4M | 3.1k | 456.50 | |
| General Dynamics Corporation (GD) | 1.2 | $1.4M | 5.5k | 248.11 | |
| Msci (MSCI) | 1.2 | $1.3M | 2.8k | 465.17 | |
| American Tower Reit (AMT) | 1.1 | $1.2M | 5.9k | 211.86 | |
| Home Depot (HD) | 1.1 | $1.2M | 3.8k | 315.86 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.2M | 4.9k | 237.33 | |
| Constellation Brands (STZ) | 1.0 | $1.1M | 5.0k | 231.75 | |
| Verisign (VRSN) | 1.0 | $1.1M | 5.5k | 205.44 | |
| Gilead Sciences (GILD) | 1.0 | $1.1M | 13k | 85.85 | |
| Accenture Plc-cl A Cl A (ACN) | 1.0 | $1.1M | 4.0k | 266.84 | |
| Domino's Pizza (DPZ) | 0.9 | $1.1M | 3.1k | 346.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.0M | 14k | 74.49 | |
| Nasdaq Omx (NDAQ) | 0.8 | $914k | 15k | 61.35 | |
| Meta Platforms Cl A (META) | 0.8 | $890k | 7.4k | 120.34 | |
| Intercontinental Exchange (ICE) | 0.8 | $864k | 8.4k | 102.59 | |
| Fastenal Company (FAST) | 0.6 | $628k | 13k | 47.32 | |
| Apple (AAPL) | 0.5 | $614k | 4.7k | 129.93 | |
| Vail Resorts (MTN) | 0.5 | $583k | 2.4k | 238.35 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $521k | 1.5k | 339.10 | |
| Fidelity National Information Services (FIS) | 0.4 | $417k | 6.1k | 67.85 | |
| Madison Square (SPHR) | 0.4 | $396k | 8.8k | 44.97 | |
| Upstart Hldgs (UPST) | 0.3 | $291k | 22k | 13.22 | |
| American Express Company (AXP) | 0.2 | $274k | 1.9k | 147.75 | |
| Shopify Cl A (SHOP) | 0.2 | $243k | 7.0k | 34.71 | |
| Apa Corporation (APA) | 0.2 | $205k | 4.4k | 46.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $201k | 2.3k | 88.23 | |
| Palantir Technologies (PLTR) | 0.1 | $148k | 23k | 6.42 |
