Fairbanks Capital Management as of March 31, 2018
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 30 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 22.5 | $22M | 402k | 55.41 | |
| Monsanto Company | 19.7 | $20M | 167k | 116.69 | |
| Church & Dwight (CHD) | 6.3 | $6.2M | 124k | 50.36 | |
| Suncor Energy (SU) | 5.4 | $5.4M | 156k | 34.54 | |
| Equifax (EFX) | 5.0 | $4.9M | 42k | 117.80 | |
| Jazz Pharmaceuticals (JAZZ) | 4.7 | $4.6M | 31k | 151.00 | |
| Boeing Company (BA) | 3.9 | $3.9M | 12k | 327.91 | |
| Msg Network Inc cl a | 3.4 | $3.4M | 151k | 22.60 | |
| Gilead Sciences (GILD) | 2.7 | $2.7M | 36k | 75.40 | |
| Oracle Corporation (ORCL) | 2.6 | $2.6M | 57k | 45.76 | |
| Stamps | 2.5 | $2.4M | 12k | 201.04 | |
| Amer (UHAL) | 2.2 | $2.2M | 6.2k | 345.13 | |
| Nexstar Broadcasting (NXST) | 2.0 | $2.0M | 30k | 66.50 | |
| Intuit (INTU) | 2.0 | $2.0M | 11k | 173.32 | |
| Alliance Holdings GP | 1.9 | $1.8M | 74k | 25.01 | |
| GameStop (GME) | 1.8 | $1.8M | 144k | 12.62 | |
| Walt Disney Company (DIS) | 1.7 | $1.7M | 17k | 100.46 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $1.5M | 6.9k | 212.82 | |
| Apache Corporation | 1.2 | $1.2M | 31k | 38.48 | |
| Allergan | 1.0 | $1.0M | 6.0k | 168.36 | |
| Verisign (VRSN) | 0.9 | $887k | 7.5k | 118.61 | |
| Stericycle Inc call | 0.9 | $887k | 15k | 58.52 | |
| Amazon (AMZN) | 0.8 | $826k | 571.00 | 1446.58 | |
| CVS Caremark Corporation (CVS) | 0.8 | $778k | 13k | 62.21 | |
| Kraft Heinz (KHC) | 0.7 | $726k | 12k | 62.30 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $519k | 2.6k | 199.62 | |
| Cancer Genetics | 0.4 | $386k | 234k | 1.65 | |
| 3M Company (MMM) | 0.3 | $335k | 1.5k | 219.53 | |
| National-Oilwell Var | 0.3 | $316k | 8.6k | 36.79 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $283k | 12k | 23.47 |
