Fairbanks Capital Management as of June 30, 2018
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 29 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 26.5 | $23M | 403k | 56.12 | |
| Church & Dwight (CHD) | 7.7 | $6.6M | 124k | 53.16 | |
| Suncor Energy (SU) | 7.4 | $6.3M | 156k | 40.68 | |
| Jazz Pharmaceuticals (JAZZ) | 6.2 | $5.3M | 31k | 172.29 | |
| Equifax (EFX) | 6.1 | $5.2M | 42k | 125.11 | |
| Boeing Company (BA) | 4.7 | $4.0M | 12k | 335.52 | |
| Msg Network Inc cl a | 4.3 | $3.6M | 152k | 23.95 | |
| Stamps | 3.6 | $3.1M | 12k | 253.02 | |
| Gilead Sciences (GILD) | 3.0 | $2.6M | 36k | 70.83 | |
| Alliance Resource Partners (ARLP) | 3.0 | $2.5M | 138k | 18.35 | |
| Oracle Corporation (ORCL) | 3.0 | $2.5M | 57k | 44.07 | |
| Intuit (INTU) | 2.7 | $2.3M | 11k | 204.33 | |
| Amer (UHAL) | 2.7 | $2.3M | 6.4k | 356.07 | |
| Nexstar Broadcasting (NXST) | 2.6 | $2.2M | 30k | 73.41 | |
| GameStop (GME) | 2.6 | $2.2M | 152k | 14.57 | |
| Walt Disney Company (DIS) | 2.0 | $1.8M | 17k | 104.79 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $1.6M | 7.0k | 233.20 | |
| Apache Corporation | 1.7 | $1.5M | 31k | 46.73 | |
| Verisign (VRSN) | 1.2 | $1.0M | 7.5k | 137.47 | |
| Allergan | 1.2 | $1.0M | 6.1k | 166.67 | |
| Stericycle Inc call | 1.1 | $931k | 14k | 65.30 | |
| Amazon (AMZN) | 1.1 | $918k | 540.00 | 1700.00 | |
| CVS Caremark Corporation (CVS) | 0.9 | $813k | 13k | 64.32 | |
| Kraft Heinz (KHC) | 0.9 | $747k | 12k | 62.80 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $523k | 2.8k | 186.79 | |
| National-Oilwell Var | 0.4 | $373k | 8.6k | 43.42 | |
| 3M Company (MMM) | 0.3 | $300k | 1.5k | 196.59 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $266k | 12k | 22.06 | |
| Cancer Genetics | 0.2 | $208k | 234k | 0.89 |
