Fairbanks Capital Management as of Sept. 30, 2018
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 29 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 29.2 | $29M | 406k | 72.03 | |
| Church & Dwight (CHD) | 7.4 | $7.4M | 124k | 59.37 | |
| Suncor Energy (SU) | 6.2 | $6.2M | 160k | 38.69 | |
| Equifax (EFX) | 5.5 | $5.5M | 42k | 130.57 | |
| Jazz Pharmaceuticals (JAZZ) | 5.1 | $5.1M | 31k | 168.12 | |
| Boeing Company (BA) | 4.4 | $4.4M | 12k | 371.89 | |
| Msg Network Inc cl a | 3.9 | $3.9M | 152k | 25.80 | |
| Alliance Resource Partners (ARLP) | 3.7 | $3.7M | 183k | 20.40 | |
| Gilead Sciences (GILD) | 3.5 | $3.5M | 45k | 77.20 | |
| eBay (EBAY) | 3.2 | $3.2M | 97k | 33.02 | |
| Oracle Corporation (ORCL) | 3.0 | $3.0M | 57k | 51.56 | |
| Stamps | 2.8 | $2.8M | 12k | 226.21 | |
| Amer (UHAL) | 2.7 | $2.7M | 7.6k | 356.67 | |
| Intuit (INTU) | 2.6 | $2.6M | 11k | 227.39 | |
| Nexstar Broadcasting (NXST) | 2.5 | $2.5M | 30k | 81.41 | |
| GameStop (GME) | 2.3 | $2.3M | 152k | 15.27 | |
| Walt Disney Company (DIS) | 2.1 | $2.1M | 18k | 116.91 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $1.6M | 6.9k | 236.13 | |
| Apache Corporation | 1.5 | $1.5M | 31k | 47.66 | |
| Verisign (VRSN) | 1.2 | $1.2M | 7.5k | 160.09 | |
| Allergan | 1.1 | $1.2M | 6.1k | 190.45 | |
| Amazon (AMZN) | 1.1 | $1.1M | 540.00 | 2003.70 | |
| CVS Caremark Corporation (CVS) | 1.0 | $995k | 13k | 78.72 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $648k | 3.0k | 214.21 | |
| Kraft Heinz (KHC) | 0.7 | $653k | 12k | 55.11 | |
| National-Oilwell Var | 0.4 | $370k | 8.6k | 43.07 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $330k | 12k | 27.37 | |
| 3M Company (MMM) | 0.3 | $319k | 1.5k | 210.42 | |
| Cancer Genetics | 0.2 | $233k | 224k | 1.04 |
