Fairbanks Capital Management, Inc. Concentrated Active

CIK: 0001681372 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 17, 2016

Total Value ($000): $92,737 (100.0% shares, 0.0% debt)

Holdings (27)

QCOM QUALCOMM INC 28.4%

Value ($000) $26,327 Shares 384,334 Est. Cost $40.28 Unrealized +16.5%

— MONSANTO CO NEW 18.4%

Value ($000) $17,019 Shares 166,535 Est. Cost $103.36 Unrealized —

— APPLE INC 13.9%

Value ($000) $12,855 Shares 113,712 Est. Cost $95.60 Unrealized —

CHD CHURCH & DWIGHT INC 7.1%

Value ($000) $6,541 Shares 136,498 Est. Cost $43.15 Unrealized +1.3%

SU SUNCOR ENERGY INC NEW 5.3%

Value ($000) $4,958 Shares 178,461 Est. Cost $19.44 Unrealized +0.4%

JAZZ JAZZ PHARMACEUTICALS PLC 4.1%

Value ($000) $3,839 Shares 31,599 Est. Cost $147.42 Unrealized -8.6%

INTU INTUIT INC 2.9%

Value ($000) $2,666 Shares 24,238 Est. Cost $97.25 Unrealized +7.2%

— GILEAD SCIENCES 2.6%

Value ($000) $2,393 Shares 30,241 Est. Cost $80.56 Unrealized —

— BOEING CO 2.5%

Value ($000) $2,338 Shares 17,744 Est. Cost $129.86 Unrealized —

— STERICYCLE INC 2.4%

Value ($000) $2,235 Shares 27,890 Est. Cost $103.16 Unrealized —

EFX EQUIFAX INC 2.2%

Value ($000) $2,059 Shares 15,300 Est. Cost $110.67 Unrealized +9.8%

— ALLIANCE HOLDINGS GP 1.4%

Value ($000) $1,337 Shares 51,312 Est. Cost $22.01 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 1.2%

Value ($000) $1,118 Shares 5,211 Est. Cost $143.96 Unrealized +2.1%

— WESTERN REFINING INC 1.0%

Value ($000) $968 Shares 36,573 Est. Cost $9.00 Unrealized —

— ALLERGAN PLC 1.0%

Value ($000) $959 Shares 4,162 Est. Cost $230.88 Unrealized —

CVS CVS HEALTH CORP 0.9%

Value ($000) $818 Shares 9,190 Est. Cost $73.27 Unrealized -3.2%

PG PROCTER & GAMBLE CO 0.7%

Value ($000) $628 Shares 6,994 Est. Cost $63.33 Unrealized +6.6%

SFM SPROUTS FARMERS MARKET 0.5%

Value ($000) $498 Shares 24,117 Est. Cost $25.59 Unrealized -13.3%

— BED BATH & BEYOND INC 0.5%

Value ($000) $456 Shares 10,587 Est. Cost $43.07 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.5%

Value ($000) $447 Shares 79,562 Est. Cost $12.94 Unrealized —

— JOY GLOBAL INC 0.5%

Value ($000) $442 Shares 15,950 Est. Cost $22.15 Unrealized —

— AMAZON COM INC 0.5%

Value ($000) $419 Shares 500 Est. Cost $716.00 Unrealized —

— CANCER GENETICS 0.4%

Value ($000) $411 Shares 235,170 Est. Cost $1.99 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.4%

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

MMM 3M Co. 0.3%

Value ($000) $291 Shares 1,650 Est. Cost $102.46 Unrealized +6.6%

— MSG NETWORK INC 0.2%

Value ($000) $215 Shares 11,530 Est. Cost $18.65 Unrealized —

PBR/A PETROLEO BRASILEIRO SA 0.1%

Value ($000) $95 Shares 11,375 Est. Cost $5.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	384,334	$26,327	28.4%	$40.28	+16.5%	COM	747525103
—	MONSANTO CO NEW	166,535	$17,019	18.4%	$103.36	—	COM	61166W101
—	APPLE INC	113,712	$12,855	13.9%	$95.60	—	COM	37833100
CHD	CHURCH & DWIGHT INC	136,498	$6,541	7.1%	$43.15	+1.3%	COM	171340102
SU	SUNCOR ENERGY INC NEW	178,461	$4,958	5.3%	$19.44	+0.4%	COM	867224107
JAZZ	JAZZ PHARMACEUTICALS PLC	31,599	$3,839	4.1%	$147.42	-8.6%	SHS USD	G50871105
INTU	INTUIT INC	24,238	$2,666	2.9%	$97.25	+7.2%	COM	461202103
—	GILEAD SCIENCES	30,241	$2,393	2.6%	$80.56	—	COM	375558AP8
—	BOEING CO	17,744	$2,338	2.5%	$129.86	—	COM	97023105
—	STERICYCLE INC	27,890	$2,235	2.4%	$103.16	—	COM	858912908
EFX	EQUIFAX INC	15,300	$2,059	2.2%	$110.67	+9.8%	COM	294429105
—	ALLIANCE HOLDINGS GP	51,312	$1,337	1.4%	$22.01	—	COM UNITS LP	01861G100
BFH	ALLIANCE DATA SYSTEMS CORP	5,211	$1,118	1.2%	$143.96	+2.1%	COM	018581108
—	WESTERN REFINING INC	36,573	$968	1.0%	$9.00	—	COM	959319104
—	ALLERGAN PLC	4,162	$959	1.0%	$230.88	—	SHS	G0177J108
CVS	CVS HEALTH CORP	9,190	$818	0.9%	$73.27	-3.2%	COM	126650100
PG	PROCTER & GAMBLE CO	6,994	$628	0.7%	$63.33	+6.6%	COM	742718109
SFM	SPROUTS FARMERS MARKET	24,117	$498	0.5%	$25.59	-13.3%	COM	85208M102
—	BED BATH & BEYOND INC	10,587	$456	0.5%	$43.07	—	COM	75896100
—	WEATHERFORD INTERNATIONAL LT	79,562	$447	0.5%	$12.94	—	REG SHS	H27013103
—	JOY GLOBAL INC	15,950	$442	0.5%	$22.15	—	COM	481165108
—	AMAZON COM INC	500	$419	0.5%	$716.00	—	COM	23135106
—	CANCER GENETICS	235,170	$411	0.4%	$1.99	—	COM	13739U104
—	BERKSHIRE HATHAWAY INC DEL	2,800	$405	0.4%	$144.64	—	CL B NEW	84670702
MMM	3M Co.	1,650	$291	0.3%	$102.46	+6.6%	COM	88579Y101
—	MSG NETWORK INC	11,530	$215	0.2%	$18.65	—	CL A	553573106
PBR/A	PETROLEO BRASILEIRO SA	11,375	$95	0.1%	$5.83	—	SP ADR NON VTG	71654V101