Fairbanks Capital Management as of March 31, 2019
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 30 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 23.6 | $23M | 406k | 57.03 | |
| Church & Dwight (CHD) | 8.6 | $8.4M | 118k | 71.23 | |
| Equifax (EFX) | 6.0 | $5.9M | 49k | 118.51 | |
| eBay (EBAY) | 5.3 | $5.2M | 141k | 37.13 | |
| Jazz Pharmaceuticals (JAZZ) | 5.1 | $5.0M | 35k | 142.96 | |
| Alliance Resource Partners (ARLP) | 4.7 | $4.6M | 226k | 20.36 | |
| Booking Holdings (BKNG) | 4.7 | $4.6M | 2.6k | 1744.84 | |
| Suncor Energy (SU) | 4.6 | $4.5M | 140k | 32.43 | |
| Boeing Company (BA) | 4.6 | $4.5M | 12k | 381.38 | |
| Nexstar Broadcasting (NXST) | 3.9 | $3.8M | 35k | 108.37 | |
| Gilead Sciences (GILD) | 3.6 | $3.5M | 54k | 65.02 | |
| Msg Network Inc cl a | 3.4 | $3.3M | 154k | 21.75 | |
| Oracle Corporation (ORCL) | 3.2 | $3.2M | 59k | 53.71 | |
| Amer (UHAL) | 3.0 | $2.9M | 7.8k | 371.39 | |
| Intuit (INTU) | 2.9 | $2.9M | 11k | 261.45 | |
| Walt Disney Company (DIS) | 2.2 | $2.1M | 19k | 111.05 | |
| Stamps | 1.9 | $1.9M | 23k | 81.39 | |
| Verisign (VRSN) | 1.4 | $1.3M | 7.4k | 181.60 | |
| Amazon (AMZN) | 1.2 | $1.2M | 655.00 | 1780.15 | |
| GameStop (GME) | 1.2 | $1.2M | 114k | 10.16 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $879k | 5.0k | 174.89 | |
| Apache Corporation | 0.8 | $802k | 23k | 34.66 | |
| Allergan | 0.8 | $791k | 5.4k | 146.43 | |
| CVS Caremark Corporation (CVS) | 0.7 | $714k | 13k | 53.96 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $608k | 3.0k | 200.99 | |
| 3M Company (MMM) | 0.3 | $315k | 1.5k | 207.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $282k | 240.00 | 1175.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $260k | 12k | 21.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $188k | 776.00 | 242.27 | |
| Cancer Genetics | 0.0 | $20k | 83k | 0.24 |
