Fairbanks Capital Management as of June 30, 2019
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 50 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 16.1 | $15M | 198k | 76.07 | |
| Church & Dwight (CHD) | 9.1 | $8.5M | 117k | 73.06 | |
| Equifax (EFX) | 6.3 | $5.9M | 44k | 135.23 | |
| eBay (EBAY) | 5.5 | $5.1M | 130k | 39.50 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 5.3 | $5.0M | 35k | 142.53 | |
| Booking Holdings (BKNG) | 5.1 | $4.8M | 2.5k | 1874.80 | |
| Suncor Energy (SU) | 4.6 | $4.3M | 139k | 31.16 | |
| Boeing Company (BA) | 4.5 | $4.2M | 12k | 364.01 | |
| Alliance Res Partner Com Units Lp (ARLP) | 4.1 | $3.8M | 226k | 16.98 | |
| Nexstar Media Group Cl A (NXST) | 3.8 | $3.6M | 36k | 100.99 | |
| Gilead Sciences (GILD) | 3.8 | $3.5M | 53k | 67.56 | |
| Oracle Corporation (ORCL) | 3.5 | $3.2M | 57k | 56.96 | |
| Msg Network Inc cl a | 3.3 | $3.1M | 150k | 20.74 | |
| Amer (UHAL) | 3.1 | $2.9M | 7.8k | 378.60 | |
| Intuit (INTU) | 3.0 | $2.9M | 11k | 261.36 | |
| Walt Disney Company (DIS) | 3.0 | $2.9M | 20k | 139.65 | |
| Verisign (VRSN) | 1.8 | $1.7M | 8.0k | 209.20 | |
| Amazon (AMZN) | 1.3 | $1.2M | 655.00 | 1893.13 | |
| Stamps | 1.0 | $918k | 20k | 45.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $645k | 3.0k | 213.22 | |
| Apache Corporation | 0.7 | $629k | 22k | 28.95 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $620k | 4.4k | 140.14 | |
| CVS Caremark Corporation (CVS) | 0.6 | $609k | 11k | 54.45 | |
| Gamestop Cl A (GME) | 0.6 | $520k | 95k | 5.47 | |
| Visa Com Cl A (V) | 0.5 | $507k | 2.9k | 173.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $445k | 412.00 | 1080.10 | |
| Costco Wholesale Corporation (COST) | 0.5 | $436k | 1.6k | 264.40 | |
| Home Depot (HD) | 0.5 | $430k | 2.1k | 207.83 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $391k | 808.00 | 483.91 | |
| Mastercard Cla (MA) | 0.4 | $390k | 1.5k | 264.59 | |
| Moody's Corporation (MCO) | 0.4 | $362k | 1.9k | 195.04 | |
| American Tower Reit (AMT) | 0.4 | $359k | 1.8k | 204.33 | |
| Msci (MSCI) | 0.4 | $355k | 1.5k | 238.58 | |
| Broadcom (AVGO) | 0.4 | $350k | 1.2k | 287.83 | |
| Dollar General (DG) | 0.3 | $310k | 2.3k | 134.96 | |
| Fidelity National Information Services (FIS) | 0.3 | $305k | 2.5k | 122.59 | |
| Constellation Brands Cl A (STZ) | 0.3 | $291k | 1.5k | 197.02 | |
| Discover Financial Services (DFS) | 0.3 | $287k | 3.7k | 77.65 | |
| Fiserv (FI) | 0.3 | $275k | 3.0k | 91.03 | |
| F5 Networks (FFIV) | 0.3 | $264k | 1.8k | 145.45 | |
| 3M Company (MMM) | 0.3 | $263k | 1.5k | 173.48 | |
| Sherwin-Williams Company (SHW) | 0.3 | $253k | 553.00 | 457.50 | |
| Cbre Group Cl A (CBRE) | 0.2 | $233k | 4.5k | 51.28 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $228k | 12k | 18.91 | |
| Intercontinental Exchange (ICE) | 0.2 | $222k | 2.6k | 85.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $221k | 1.2k | 184.78 | |
| Southwest Airlines (LUV) | 0.2 | $220k | 4.3k | 50.81 | |
| Nasdaq Omx (NDAQ) | 0.2 | $213k | 2.2k | 96.03 | |
| Sensata Technologies Hldng P SHS (ST) | 0.2 | $208k | 4.3k | 48.92 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $156k | 28k | 5.61 |
