Fairbanks Capital Management, Inc. Concentrated Active

CIK: 0001681372 · Show all filings

Period: Q2 2016 (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $83,365 (100.0% shares, 0.0% debt)

Holdings (25)

QCOM QUALCOMM INC 24.6%

Value ($000) $20,516 Shares 382,980 Est. Cost $40.28 Unrealized 0.0%

— MONSANTO CO NEW 19.8%

Value ($000) $16,532 Shares 159,864 Est. Cost $103.41 Unrealized —

— APPLE INC 13.4%

Value ($000) $11,136 Shares 116,487 Est. Cost $95.60 Unrealized —

CHD CHURCH & DWIGHT INC 8.2%

Value ($000) $6,877 Shares 66,836 Est. Cost $42.58 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 6.3%

Value ($000) $5,267 Shares 189,956 Est. Cost $19.44 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 5.5%

Value ($000) $4,603 Shares 32,575 Est. Cost $147.42 Unrealized 0.0%

INTU INTUIT INC 3.4%

Value ($000) $2,804 Shares 25,130 Est. Cost $97.25 Unrealized 0.0%

— STERICYCLE INC 3.3%

Value ($000) $2,787 Shares 26,764 Est. Cost $104.13 Unrealized —

— BOEING CO 2.7%

Value ($000) $2,264 Shares 17,438 Est. Cost $129.83 Unrealized —

EFX EQUIFAX INC 2.4%

Value ($000) $1,964 Shares 15,300 Est. Cost $110.67 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 1.1%

Value ($000) $931 Shares 4,750 Est. Cost $143.66 Unrealized 0.0%

— ALLIANCE HOLDINGS GP 1.0%

Value ($000) $871 Shares 41,400 Est. Cost $21.04 Unrealized —

— GILEAD SCIENCES 1.0%

Value ($000) $845 Shares 10,133 Est. Cost $83.39 Unrealized —

— WEATHERFORD INTERNATIONAL LT 1.0%

Value ($000) $801 Shares 38,832 Est. Cost $20.63 Unrealized —

— WESTERN REFINING INC 1.0%

Value ($000) $801 Shares 88,962 Est. Cost $9.00 Unrealized —

— ALLERGAN PLC 0.9%

Value ($000) $763 Shares 3,303 Est. Cost $231.00 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value ($000) $603 Shares 7,123 Est. Cost $63.33 Unrealized 0.0%

CVS CVS HEALTH CORP 0.7%

Value ($000) $577 Shares 6,031 Est. Cost $74.51 Unrealized 0.0%

SFM SPROUTS FARMERS MARKET 0.7%

Value ($000) $552 Shares 24,117 Est. Cost $25.59 Unrealized 0.0%

— CANCER GENETICS 0.6%

Value ($000) $464 Shares 233,170 Est. Cost $1.99 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $405 Shares 2,800 Est. Cost $144.64 Unrealized —

— AMAZON COM INC 0.4%

Value ($000) $358 Shares 500 Est. Cost $716.00 Unrealized —

MMM 3M Co. 0.3%

Value ($000) $289 Shares 1,650 Est. Cost $102.46 Unrealized 0.0%

— JOY GLOBAL INC 0.3%

Value ($000) $284 Shares 13,450 Est. Cost $21.12 Unrealized —

PBR/A PETROLEO BRASILEIRO SA 0.1%

Value ($000) $71 Shares 12,175 Est. Cost $5.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	382,980	$20,516	24.6%	$40.28	0.0%	COM	747525103
—	MONSANTO CO NEW	159,864	$16,532	19.8%	$103.41	—	COM	61166W101
—	APPLE INC	116,487	$11,136	13.4%	$95.60	—	COM	37833100
CHD	CHURCH & DWIGHT INC	66,836	$6,877	8.2%	$42.58	0.0%	COM	171340102
SU	SUNCOR ENERGY INC NEW	189,956	$5,267	6.3%	$19.44	0.0%	COM	867224107
JAZZ	JAZZ PHARMACEUTICALS PLC	32,575	$4,603	5.5%	$147.42	0.0%	SHS USD	G50871105
INTU	INTUIT INC	25,130	$2,804	3.4%	$97.25	0.0%	COM	461202103
—	STERICYCLE INC	26,764	$2,787	3.3%	$104.13	—	COM	858912908
—	BOEING CO	17,438	$2,264	2.7%	$129.83	—	COM	97023105
EFX	EQUIFAX INC	15,300	$1,964	2.4%	$110.67	0.0%	COM	294429105
BFH	ALLIANCE DATA SYSTEMS CORP	4,750	$931	1.1%	$143.66	0.0%	COM	018581108
—	ALLIANCE HOLDINGS GP	41,400	$871	1.0%	$21.04	—	COM UNITS LP	01861G100
—	GILEAD SCIENCES	10,133	$845	1.0%	$83.39	—	COM	375558AP8
—	WEATHERFORD INTERNATIONAL LT	38,832	$801	1.0%	$20.63	—	REG SHS	H27013103
—	WESTERN REFINING INC	88,962	$801	1.0%	$9.00	—	COM	959319104
—	ALLERGAN PLC	3,303	$763	0.9%	$231.00	—	SHS	G0177J108
PG	PROCTER & GAMBLE CO	7,123	$603	0.7%	$63.33	0.0%	COM	742718109
CVS	CVS HEALTH CORP	6,031	$577	0.7%	$74.51	0.0%	COM	126650100
SFM	SPROUTS FARMERS MARKET	24,117	$552	0.7%	$25.59	0.0%	COM	85208M102
—	CANCER GENETICS	233,170	$464	0.6%	$1.99	—	COM	13739U104
—	BERKSHIRE HATHAWAY INC DEL	2,800	$405	0.5%	$144.64	—	CL B NEW	84670702
—	AMAZON COM INC	500	$358	0.4%	$716.00	—	COM	23135106
MMM	3M Co.	1,650	$289	0.3%	$102.46	0.0%	COM	88579Y101
—	JOY GLOBAL INC	13,450	$284	0.3%	$21.12	—	COM	481165108
PBR/A	PETROLEO BRASILEIRO SA	12,175	$71	0.1%	$5.83	—	SP ADR NON VTG	71654V101