Fairbanks Capital Management as of June 30, 2017
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 30 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 20.7 | $22M | 400k | 55.22 | |
| Monsanto Company | 18.9 | $20M | 170k | 118.36 | |
| Apple (AAPL) | 11.8 | $13M | 87k | 144.01 | |
| Church & Dwight (CHD) | 6.4 | $6.8M | 131k | 51.88 | |
| Suncor Energy (SU) | 4.8 | $5.2M | 177k | 29.20 | |
| Jazz Pharmaceuticals (JAZZ) | 4.6 | $4.9M | 31k | 155.49 | |
| GameStop (GME) | 3.3 | $3.5M | 161.00 | 21701.86 | |
| Gilead Sciences conv | 3.0 | $3.2M | 45k | 70.76 | |
| Boeing Company (BA) | 2.9 | $3.1M | 16k | 197.75 | |
| Stamps | 2.1 | $2.3M | 15k | 154.51 | |
| Alliance Holdings GP | 2.0 | $2.1M | 90k | 23.69 | |
| Stericycle Inc call | 1.9 | $2.0M | 27k | 76.32 | |
| Amer (UHAL) | 1.8 | $1.9M | 5.2k | 365.94 | |
| Apache Corporation | 1.7 | $1.8M | 38k | 47.92 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $1.7M | 6.8k | 256.66 | |
| Intuit (INTU) | 1.5 | $1.6M | 12k | 132.78 | |
| Oracle Corporation (ORCL) | 1.5 | $1.6M | 31k | 50.14 | |
| Kraft Heinz (KHC) | 1.3 | $1.4M | 16k | 85.64 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.4M | 17k | 80.44 | |
| Allergan | 1.2 | $1.3M | 5.5k | 243.07 | |
| Equifax (EFX) | 1.1 | $1.2M | 8.8k | 137.39 | |
| Cancer Genetics | 0.9 | $921k | 233k | 3.95 | |
| Verisign (VRSN) | 0.8 | $857k | 9.2k | 92.95 | |
| Msg Network Inc cl a | 0.5 | $558k | 25k | 22.42 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $547k | 24k | 22.68 | |
| Bed Bath & Beyond | 0.5 | $512k | 17k | 30.37 | |
| Amazon (AMZN) | 0.5 | $484k | 500.00 | 968.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $474k | 2.8k | 169.29 | |
| 3M Company (MMM) | 0.3 | $315k | 1.5k | 207.78 | |
| National-Oilwell Var | 0.3 | $298k | 9.1k | 32.90 |
