Fairbanks Capital Management as of March 31, 2017
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 24 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 22.7 | $23M | 403k | 57.34 | |
| Monsanto Company | 18.9 | $19M | 170k | 113.20 | |
| Apple (AAPL) | 16.8 | $17M | 119k | 143.66 | |
| Church & Dwight (CHD) | 6.9 | $7.0M | 141k | 49.87 | |
| Suncor Energy (SU) | 5.5 | $5.6M | 182k | 30.75 | |
| Jazz Pharmaceuticals (JAZZ) | 4.9 | $5.0M | 35k | 145.12 | |
| Boeing Company (BA) | 3.0 | $3.0M | 17k | 176.83 | |
| Gilead Sciences conv | 2.9 | $2.9M | 43k | 67.88 | |
| Alliance Holdings GP | 2.5 | $2.6M | 95k | 27.43 | |
| Stericycle Inc call | 2.2 | $2.3M | 28k | 82.89 | |
| Equifax (EFX) | 2.0 | $2.1M | 15k | 136.71 | |
| Intuit (INTU) | 1.7 | $1.8M | 15k | 115.98 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $1.7M | 6.7k | 248.99 | |
| Kraft Heinz (KHC) | 1.3 | $1.4M | 15k | 90.81 | |
| Allergan | 1.3 | $1.3M | 5.4k | 239.00 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.1M | 14k | 78.48 | |
| Cancer Genetics | 0.9 | $956k | 233k | 4.10 | |
| Verisign (VRSN) | 0.8 | $788k | 9.0k | 87.09 | |
| Bed Bath & Beyond | 0.6 | $654k | 17k | 39.45 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $558k | 24k | 23.14 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $467k | 2.8k | 166.79 | |
| Amazon (AMZN) | 0.4 | $443k | 500.00 | 886.00 | |
| Msg Network Inc cl a | 0.4 | $438k | 19k | 23.35 | |
| 3M Company (MMM) | 0.3 | $316k | 1.7k | 191.52 |
