Fairbanks Capital Management as of Dec. 31, 2023
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.4 | $13M | 91k | 144.63 | |
| TransDigm Group Incorporated (TDG) | 8.7 | $12M | 12k | 1011.60 | |
| Nexstar Media Group Cl A (NXST) | 6.0 | $8.4M | 54k | 156.75 | |
| Alliance Res Partner Ut Ltd Part (ARLP) | 4.3 | $6.1M | 286k | 21.18 | |
| Equifax (EFX) | 3.7 | $5.2M | 21k | 247.29 | |
| Church & Dwight (CHD) | 3.7 | $5.1M | 54k | 94.56 | |
| Suncor Energy (SU) | 3.6 | $5.0M | 157k | 32.04 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $4.8M | 11k | 426.51 | |
| Visa Com Cl A (V) | 3.2 | $4.5M | 17k | 260.35 | |
| Amazon (AMZN) | 2.8 | $3.9M | 26k | 151.94 | |
| Broadcom (AVGO) | 2.8 | $3.9M | 3.5k | 1116.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $3.8M | 27k | 140.93 | |
| UnitedHealth (UNH) | 2.6 | $3.7M | 7.0k | 526.47 | |
| Intuit (INTU) | 2.6 | $3.6M | 5.8k | 625.03 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.6M | 9.6k | 376.06 | |
| Booking Holdings (BKNG) | 2.5 | $3.6M | 1.0k | 3547.22 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.3 | $3.3M | 27k | 123.00 | |
| Gamestop Cl A (GME) | 2.3 | $3.2M | 183k | 17.53 | |
| Facebook Inc cl a (META) | 1.7 | $2.3M | 6.5k | 353.96 | |
| Fiserv (FI) | 1.6 | $2.3M | 17k | 132.84 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.6 | $2.2M | 24k | 91.39 | |
| Moody's Corporation (MCO) | 1.5 | $2.1M | 5.5k | 390.56 | |
| Oracle Corporation (ORCL) | 1.5 | $2.1M | 20k | 105.43 | |
| Apple (AAPL) | 1.5 | $2.1M | 11k | 192.53 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.1M | 3.2k | 660.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $2.1M | 20k | 104.00 | |
| Boeing Company (BA) | 1.3 | $1.8M | 6.9k | 260.66 | |
| American Tower Reit (AMT) | 1.2 | $1.6M | 7.6k | 215.88 | |
| Msci (MSCI) | 1.2 | $1.6M | 2.9k | 565.65 | |
| Boston Scientific Corporation (BSX) | 1.1 | $1.6M | 28k | 57.81 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.6M | 5.1k | 311.90 | |
| Accenture Plc-cl A Shs Cl A (ACN) | 1.0 | $1.5M | 4.2k | 350.91 | |
| Home Depot (HD) | 1.0 | $1.3M | 3.9k | 346.55 | |
| Iqvia Holdings (IQV) | 0.9 | $1.2M | 5.4k | 231.38 | |
| Constellation Brands Inc-a Cl A (STZ) | 0.9 | $1.2M | 5.1k | 241.75 | |
| Domino's Pizza (DPZ) | 0.8 | $1.2M | 2.8k | 412.23 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.1M | 8.7k | 128.43 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 12k | 90.29 | |
| General Dynamics Corporation (GD) | 0.8 | $1.1M | 4.2k | 259.67 | |
| Dollar General (DG) | 0.7 | $969k | 7.1k | 135.95 | |
| Nasdaq Omx (NDAQ) | 0.6 | $895k | 15k | 58.14 | |
| Fastenal Company (FAST) | 0.6 | $890k | 14k | 64.77 | |
| Verisign (VRSN) | 0.6 | $773k | 3.8k | 205.96 | |
| Gilead Sciences (GILD) | 0.5 | $743k | 9.2k | 81.01 | |
| Fidelity National Information Services (FIS) | 0.4 | $548k | 9.1k | 60.07 | |
| Vail Resorts (MTN) | 0.4 | $542k | 2.5k | 213.47 | |
| Spdr Ser Tr Bloomberg 1-12 Mo (BILS) | 0.3 | $485k | 4.9k | 99.12 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $395k | 23k | 17.17 | |
| American Express Company (AXP) | 0.3 | $394k | 2.1k | 187.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $319k | 2.3k | 139.69 | |
| Advanced Micro Devices (AMD) | 0.2 | $295k | 2.0k | 147.41 | |
| Valero Energy Corporation (VLO) | 0.2 | $235k | 1.8k | 130.00 | |
| Nike CL B (NKE) | 0.1 | $201k | 1.9k | 108.57 |
