Fairbanks Capital Management as of Dec. 31, 2018
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 31 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 25.6 | $23M | 406k | 56.91 | |
| Church & Dwight (CHD) | 8.7 | $7.8M | 119k | 65.76 | |
| Equifax (EFX) | 5.0 | $4.6M | 49k | 93.13 | |
| Jazz Pharmaceuticals (JAZZ) | 4.7 | $4.3M | 34k | 123.95 | |
| Booking Holdings (BKNG) | 4.4 | $4.0M | 2.3k | 1722.56 | |
| eBay (EBAY) | 4.3 | $3.9M | 139k | 28.07 | |
| Suncor Energy (SU) | 4.3 | $3.9M | 140k | 27.94 | |
| Boeing Company (BA) | 4.2 | $3.8M | 12k | 322.49 | |
| Alliance Resource Partners (ARLP) | 4.0 | $3.6M | 209k | 17.34 | |
| Msg Network Inc cl a | 3.9 | $3.5M | 149k | 23.56 | |
| Stamps | 3.9 | $3.5M | 22k | 155.64 | |
| Gilead Sciences (GILD) | 3.7 | $3.4M | 54k | 62.55 | |
| Nexstar Broadcasting (NXST) | 3.0 | $2.7M | 34k | 78.64 | |
| Oracle Corporation (ORCL) | 2.9 | $2.7M | 59k | 45.15 | |
| Amer (UHAL) | 2.8 | $2.5M | 7.7k | 328.24 | |
| Intuit (INTU) | 2.5 | $2.2M | 11k | 196.82 | |
| Walt Disney Company (DIS) | 2.2 | $2.0M | 19k | 109.65 | |
| GameStop (GME) | 1.7 | $1.5M | 119k | 12.62 | |
| Verisign (VRSN) | 1.2 | $1.1M | 7.4k | 148.28 | |
| Amazon (AMZN) | 1.1 | $984k | 655.00 | 1502.29 | |
| CVS Caremark Corporation (CVS) | 0.9 | $803k | 12k | 65.50 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $761k | 5.1k | 150.01 | |
| Apple (AAPL) | 0.8 | $732k | 4.6k | 157.83 | |
| Allergan | 0.8 | $728k | 5.4k | 133.68 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $618k | 3.0k | 204.30 | |
| Apache Corporation | 0.7 | $611k | 23k | 26.26 | |
| 3M Company (MMM) | 0.3 | $289k | 1.5k | 190.63 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $283k | 12k | 23.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $260k | 251.00 | 1035.86 | |
| Kraft Heinz (KHC) | 0.2 | $223k | 5.2k | 43.08 | |
| Cancer Genetics | 0.0 | $20k | 83k | 0.24 |
