Fairbanks Capital Management as of Dec. 31, 2020
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 50 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 11.4 | $13M | 83k | 152.34 | |
| TransDigm Group Incorporated (TDG) | 6.7 | $7.5M | 12k | 618.88 | |
| Nexstar Media Group Cl A (NXST) | 5.8 | $6.5M | 59k | 109.19 | |
| Church & Dwight (CHD) | 5.5 | $6.2M | 71k | 87.23 | |
| Walt Disney Company (DIS) | 4.8 | $5.3M | 29k | 181.18 | |
| Jazz Pharmaceuticals (JAZZ) | 4.1 | $4.6M | 28k | 165.07 | |
| Equifax (EFX) | 3.9 | $4.4M | 23k | 192.82 | |
| MasterCard Incorporated (MA) | 3.8 | $4.3M | 12k | 356.94 | |
| Visa Com Cl A (V) | 3.7 | $4.1M | 19k | 218.75 | |
| Amer (UHAL) | 2.7 | $3.0M | 6.7k | 453.85 | |
| Verisign (VRSN) | 2.6 | $2.9M | 13k | 218.70 | |
| Intuit (INTU) | 2.3 | $2.5M | 6.6k | 379.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.3M | 1.3k | 1752.06 | |
| F5 Networks (FFIV) | 2.0 | $2.2M | 12k | 175.91 | |
| General Dynamics Corporation (GD) | 1.9 | $2.1M | 14k | 148.83 | |
| Boeing Company (BA) | 1.8 | $2.0M | 9.3k | 214.08 | |
| Oracle Corporation (ORCL) | 1.7 | $1.9M | 30k | 64.70 | |
| Msci (MSCI) | 1.7 | $1.9M | 4.3k | 446.64 | |
| Broadcom (AVGO) | 1.7 | $1.9M | 4.3k | 437.87 | |
| Moody's Corporation (MCO) | 1.6 | $1.8M | 6.2k | 290.23 | |
| Suncor Energy (SU) | 1.6 | $1.8M | 105k | 16.78 | |
| Amazon (AMZN) | 1.5 | $1.7M | 518.00 | 3256.76 | |
| Gilead Sciences (GILD) | 1.5 | $1.7M | 29k | 58.25 | |
| Facebook Inc cl a (META) | 1.5 | $1.7M | 6.1k | 273.10 | |
| Fiserv (FI) | 1.4 | $1.6M | 14k | 113.83 | |
| Dollar General (DG) | 1.4 | $1.6M | 7.6k | 210.24 | |
| American Tower Reit (AMT) | 1.3 | $1.5M | 6.5k | 224.39 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.3M | 1.8k | 735.01 | |
| Home Depot (HD) | 1.2 | $1.3M | 4.9k | 265.37 | |
| Msg Network Inc cl a | 1.1 | $1.3M | 86k | 14.74 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.2M | 3.3k | 376.92 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $1.2M | 5.7k | 207.84 | |
| Fidelity National Information Services (FIS) | 1.0 | $1.2M | 8.3k | 141.51 | |
| Accenture Cl A (ACN) | 0.9 | $1.0M | 4.0k | 261.12 | |
| Boston Scientific Corporation (BSX) | 0.9 | $1.0M | 28k | 35.96 | |
| Intercontinental Exchange (ICE) | 0.9 | $986k | 8.6k | 115.25 | |
| Nasdaq Omx (NDAQ) | 0.9 | $975k | 7.3k | 132.76 | |
| Domino's Pizza (DPZ) | 0.9 | $961k | 2.5k | 383.33 | |
| Vail Resorts (MTN) | 0.8 | $948k | 3.4k | 279.07 | |
| Alliance Res Partner Com Units Lp (ARLP) | 0.8 | $929k | 207k | 4.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $918k | 8.4k | 109.09 | |
| UnitedHealth (UNH) | 0.8 | $865k | 2.5k | 350.63 | |
| Cerner Corporation | 0.7 | $815k | 10k | 78.43 | |
| Workday Com Cl A (WDAY) | 0.7 | $787k | 3.7k | 215.14 | |
| Fastenal Company (FAST) | 0.7 | $755k | 16k | 48.83 | |
| Booking Holdings (BKNG) | 0.6 | $664k | 298.00 | 2228.19 | |
| American Express Company (AXP) | 0.3 | $312k | 2.6k | 120.93 | |
| Gamestop Cl A (GME) | 0.3 | $292k | 16k | 18.87 | |
| 3M Company (MMM) | 0.2 | $218k | 1.3k | 174.40 | |
| Columbia Banking Systems Cl A (COLB) | 0.1 | $122k | 3.4k | 36.04 |
