Fairbanks Capital Management as of Dec. 31, 2016
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 27 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 26.9 | $26M | 400k | 65.20 | |
| Monsanto Company | 18.4 | $18M | 169k | 105.21 | |
| Apple (AAPL) | 14.1 | $14M | 118k | 115.82 | |
| Church & Dwight (CHD) | 6.7 | $6.5M | 148k | 44.19 | |
| Suncor Energy (SU) | 6.0 | $5.8M | 177k | 32.69 | |
| Jazz Pharmaceuticals (JAZZ) | 3.8 | $3.7M | 34k | 109.03 | |
| Gilead Sciences conv | 2.9 | $2.8M | 39k | 71.62 | |
| Boeing Company (BA) | 2.8 | $2.7M | 18k | 154.88 | |
| Alliance Holdings GP | 2.8 | $2.7M | 95k | 28.09 | |
| Intuit (INTU) | 2.3 | $2.2M | 19k | 114.59 | |
| Stericycle Inc call | 2.2 | $2.1M | 28k | 77.04 | |
| Equifax (EFX) | 1.9 | $1.8M | 15k | 118.22 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $1.4M | 6.3k | 228.57 | |
| Kraft Heinz (KHC) | 1.3 | $1.2M | 14k | 87.31 | |
| Allergan | 1.1 | $1.0M | 4.9k | 210.10 | |
| CVS Caremark Corporation (CVS) | 1.0 | $982k | 12k | 78.90 | |
| Bed Bath & Beyond | 0.7 | $691k | 17k | 40.62 | |
| Verisign (VRSN) | 0.7 | $667k | 8.8k | 76.06 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $456k | 2.8k | 162.86 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $456k | 24k | 18.91 | |
| Joy Global | 0.4 | $391k | 14k | 28.03 | |
| Amazon (AMZN) | 0.4 | $375k | 500.00 | 750.00 | |
| Msg Network Inc cl a | 0.4 | $375k | 17k | 21.50 | |
| Cancer Genetics | 0.3 | $315k | 233k | 1.35 | |
| 3M Company (MMM) | 0.3 | $294k | 1.7k | 178.18 | |
| Procter & Gamble Company (PG) | 0.3 | $250k | 3.0k | 83.84 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $100k | 11k | 8.79 |
