Fairbanks Capital Management as of March 31, 2022
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 50 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.7 | $13M | 86k | 152.83 | |
| Nexstar Media Group Cl A (NXST) | 7.1 | $9.6M | 51k | 188.47 | |
| Gamestop Cl A (GME) | 5.9 | $8.0M | 48k | 166.58 | |
| TransDigm Group Incorporated (TDG) | 5.5 | $7.4M | 11k | 651.58 | |
| Church & Dwight (CHD) | 4.8 | $6.4M | 64k | 99.38 | |
| Equifax (EFX) | 3.4 | $4.6M | 19k | 237.12 | |
| Suncor Energy (SU) | 3.3 | $4.5M | 138k | 32.59 | |
| MasterCard Incorporated (MA) | 3.3 | $4.4M | 12k | 357.42 | |
| Jazz Pharmaceuticals (JAZZ) | 3.3 | $4.4M | 28k | 155.66 | |
| Visa Com Cl A (V) | 3.3 | $4.4M | 20k | 221.77 | |
| Alliance Res Partner Com Units Lp (ARLP) | 3.2 | $4.3M | 281k | 15.43 | |
| Walt Disney Company (DIS) | 2.9 | $3.9M | 28k | 137.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $3.8M | 1.4k | 2793.05 | |
| Amazon (AMZN) | 2.8 | $3.8M | 1.2k | 3260.16 | |
| UnitedHealth (UNH) | 2.3 | $3.1M | 6.1k | 510.05 | |
| Broadcom (AVGO) | 2.1 | $2.8M | 4.5k | 629.67 | |
| Intuit (INTU) | 2.1 | $2.8M | 5.8k | 480.80 | |
| General Dynamics Corporation (GD) | 1.7 | $2.3M | 9.7k | 241.14 | |
| Moody's Corporation (MCO) | 1.6 | $2.2M | 6.5k | 337.36 | |
| Oracle Corporation (ORCL) | 1.6 | $2.1M | 26k | 82.74 | |
| Home Depot (HD) | 1.4 | $1.8M | 6.2k | 299.32 | |
| Verisign (VRSN) | 1.4 | $1.8M | 8.2k | 222.45 | |
| Dollar General (DG) | 1.3 | $1.8M | 8.1k | 222.66 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.8M | 3.1k | 575.80 | |
| Facebook Inc cl a (META) | 1.3 | $1.7M | 7.8k | 222.35 | |
| Boston Scientific Corporation (BSX) | 1.2 | $1.6M | 36k | 44.30 | |
| Booking Holdings (BKNG) | 1.2 | $1.6M | 678.00 | 2348.08 | |
| American Tower Reit (AMT) | 1.1 | $1.5M | 6.1k | 251.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $1.5M | 14k | 104.29 | |
| Msci (MSCI) | 1.1 | $1.5M | 2.9k | 502.91 | |
| Progressive Corporation (PGR) | 1.1 | $1.5M | 13k | 113.97 | |
| Accenture Plc-cl A Cl A (ACN) | 1.1 | $1.4M | 4.2k | 337.23 | |
| Boeing Company (BA) | 1.0 | $1.4M | 7.4k | 191.45 | |
| Intercontinental Exchange (ICE) | 1.0 | $1.4M | 10k | 132.09 | |
| Domino's Pizza (DPZ) | 1.0 | $1.3M | 3.2k | 406.99 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.3M | 5.1k | 249.71 | |
| Fiserv (FI) | 0.9 | $1.2M | 12k | 101.40 | |
| Constellation Brands (STZ) | 0.9 | $1.2M | 5.2k | 230.37 | |
| Amer (UHAL) | 0.9 | $1.2M | 2.0k | 596.76 | |
| Cerner Corporation | 0.8 | $1.0M | 11k | 93.55 | |
| Nasdaq Omx (NDAQ) | 0.7 | $924k | 5.2k | 178.14 | |
| Gilead Sciences (GILD) | 0.7 | $900k | 15k | 59.45 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $870k | 1.6k | 545.45 | |
| Madison Square (SPHR) | 0.6 | $861k | 10k | 83.35 | |
| Fastenal Company (FAST) | 0.6 | $823k | 14k | 59.39 | |
| Apple (AAPL) | 0.5 | $729k | 4.2k | 174.57 | |
| Vail Resorts (MTN) | 0.5 | $664k | 2.6k | 260.39 | |
| Workday Com Cl A (WDAY) | 0.4 | $530k | 2.2k | 239.60 | |
| American Express Company (AXP) | 0.3 | $418k | 2.2k | 187.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $286k | 103.00 | 2776.70 |
