Fairbanks Capital Management as of Dec. 31, 2017
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 31 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 23.5 | $26M | 400k | 64.02 | |
| Monsanto Company | 18.1 | $20M | 169k | 116.78 | |
| Suncor Energy (SU) | 5.9 | $6.5M | 176k | 36.72 | |
| Church & Dwight (CHD) | 5.9 | $6.4M | 128k | 50.17 | |
| Equifax (EFX) | 4.7 | $5.1M | 43k | 117.92 | |
| Jazz Pharmaceuticals (JAZZ) | 3.9 | $4.2M | 31k | 134.66 | |
| Boeing Company (BA) | 3.4 | $3.7M | 12k | 294.87 | |
| Msg Network Inc cl a | 2.9 | $3.1M | 155k | 20.25 | |
| Gilead Sciences (GILD) | 2.8 | $3.1M | 43k | 71.65 | |
| GameStop (GME) | 2.7 | $2.9M | 163k | 17.95 | |
| Oracle Corporation (ORCL) | 2.4 | $2.6M | 56k | 47.29 | |
| Alliance Holdings GP | 2.3 | $2.5M | 93k | 26.79 | |
| Stamps | 2.2 | $2.4M | 13k | 187.98 | |
| Nexstar Broadcasting (NXST) | 2.1 | $2.3M | 29k | 78.21 | |
| Amer (UHAL) | 2.0 | $2.2M | 5.7k | 377.86 | |
| Apple (AAPL) | 1.9 | $2.0M | 12k | 169.25 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $1.8M | 7.2k | 253.42 | |
| Intuit (INTU) | 1.7 | $1.8M | 11k | 157.79 | |
| Stericycle Inc call | 1.4 | $1.6M | 23k | 68.00 | |
| Apache Corporation | 1.4 | $1.5M | 35k | 42.22 | |
| Kraft Heinz (KHC) | 1.2 | $1.3M | 17k | 77.77 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.2M | 17k | 72.48 | |
| Allergan | 1.1 | $1.1M | 7.0k | 163.64 | |
| Verisign (VRSN) | 0.9 | $1.0M | 9.0k | 114.41 | |
| Amazon (AMZN) | 0.5 | $585k | 500.00 | 1170.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $587k | 24k | 24.34 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $555k | 2.8k | 198.21 | |
| Cancer Genetics | 0.4 | $433k | 234k | 1.85 | |
| 3M Company (MMM) | 0.3 | $359k | 1.5k | 235.26 | |
| National-Oilwell Var | 0.3 | $325k | 9.0k | 36.02 | |
| Bed Bath & Beyond | 0.2 | $275k | 13k | 21.99 |
