Fairbanks Capital Management, Inc. Concentrated Active

Location: Rancho Santa Fe, CA

CIK: 0001681372 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 23, 2017

Total Value: $96.86M (100.0% shares, 0.0% debt)

Holdings (27)

QCOM QUALCOMM INC 26.9%

Value $26.1M Shares 400,373 Est. Cost $40.76 Unrealized +28.2%

— MONSANTO CO NEW 18.3%

Value $17.77M Shares 168,925 Est. Cost $103.39 Unrealized —

AAPL APPLE INC 14.1%

Value $13.69M Shares 118,222 Est. Cost $26.09 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 6.7%

Value $6.524M Shares 147,629 Est. Cost $42.95 Unrealized -5.7%

SU SUNCOR ENERGY INC NEW 6.0%

Value $5.788M Shares 177,071 Est. Cost $19.44 Unrealized +13.3%

JAZZ JAZZ PHARMACEUTICALS PLC 3.8%

Value $3.652M Shares 33,495 Est. Cost $145.38 Unrealized -23.4%

— GILEAD SCIENCES 2.9%

Value $2.766M Shares 38,622 Est. Cost $78.62 Unrealized —

BA BOEING CO 2.8%

Value $2.718M Shares 17,549 Est. Cost $135.00 Unrealized 0.0%

— ALLIANCE HOLDINGS GP 2.7%

Value $2.661M Shares 94,726 Est. Cost $24.80 Unrealized —

INTU INTUIT INC 2.3%

Value $2.211M Shares 19,295 Est. Cost $97.25 Unrealized +7.7%

— STERICYCLE INC 2.2%

Value $2.125M Shares 27,584 Est. Cost $103.16 Unrealized —

EFX EQUIFAX INC 1.9%

Value $1.797M Shares 15,200 Est. Cost $110.67 Unrealized +1.4%

BFH ALLIANCE DATA SYSTEMS CORP 1.5%

Value $1.44M Shares 6,300 Est. Cost $145.10 Unrealized +3.7%

KHC KRAFT HEINZ CO 1.3%

Value $1.224M Shares 14,019 Est. Cost $56.47 Unrealized 0.0%

— ALLERGAN PLC 1.1%

Value $1.036M Shares 4,931 Est. Cost $227.64 Unrealized —

CVS CVS HEALTH CORP 1.0%

Value $982K Shares 12,446 Est. Cost $70.07 Unrealized -12.9%

— BED BATH & BEYOND INC 0.7%

Value $691K Shares 17,010 Est. Cost $40.62 Unrealized —

VRSN VERISIGN INC 0.7%

Value $667K Shares 8,769 Est. Cost $78.37 Unrealized 0.0%

SFM SPROUTS FARMERS MARKET 0.5%

Value $456K Shares 24,117 Est. Cost $25.59 Unrealized -17.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $456K Shares 2,800 Est. Cost $153.96 Unrealized 0.0%

— JOY GLOBAL INC 0.4%

Value $391K Shares 13,950 Est. Cost $22.15 Unrealized —

— MSG NETWORK INC 0.4%

Value $375K Shares 17,443 Est. Cost $19.61 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $375K Shares 500 Est. Cost $39.18 Unrealized 0.0%

— CANCER GENETICS 0.3%

Value $315K Shares 233,170 Est. Cost $1.99 Unrealized —

MMM 3M Co. 0.3%

Value $294K Shares 1,650 Est. Cost $102.46 Unrealized +3.7%

PG PROCTER & GAMBLE CO 0.3%

Value $250K Shares 2,982 Est. Cost $63.33 Unrealized +5.4%

PBR/A PETROLEO BRASILEIRO SA 0.1%

Value $100K Shares 11,375 Est. Cost $5.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	400,373	$26.1M	26.9%	$40.76	+28.2%	COM	747525103
—	MONSANTO CO NEW	168,925	$17.77M	18.3%	$103.39	—	COM	61166W101
AAPL	APPLE INC	118,222	$13.69M	14.1%	$26.09	0.0%	COM	037833100
CHD	CHURCH & DWIGHT INC	147,629	$6.524M	6.7%	$42.95	-5.7%	COM	171340102
SU	SUNCOR ENERGY INC NEW	177,071	$5.788M	6.0%	$19.44	+13.3%	COM	867224107
JAZZ	JAZZ PHARMACEUTICALS PLC	33,495	$3.652M	3.8%	$145.38	-23.4%	SHS USD	G50871105
—	GILEAD SCIENCES	38,622	$2.766M	2.9%	$78.62	—	COM	375558AP8
BA	BOEING CO	17,549	$2.718M	2.8%	$135.00	0.0%	COM	097023105
—	ALLIANCE HOLDINGS GP	94,726	$2.661M	2.7%	$24.80	—	COM UNITS LP	01861G100
INTU	INTUIT INC	19,295	$2.211M	2.3%	$97.25	+7.7%	COM	461202103
—	STERICYCLE INC	27,584	$2.125M	2.2%	$103.16	—	COM	858912908
EFX	EQUIFAX INC	15,200	$1.797M	1.9%	$110.67	+1.4%	COM	294429105
BFH	ALLIANCE DATA SYSTEMS CORP	6,300	$1.44M	1.5%	$145.10	+3.7%	COM	018581108
KHC	KRAFT HEINZ CO	14,019	$1.224M	1.3%	$56.47	0.0%	COM	500754106
—	ALLERGAN PLC	4,931	$1.036M	1.1%	$227.64	—	SHS	G0177J108
CVS	CVS HEALTH CORP	12,446	$982K	1.0%	$70.07	-12.9%	COM	126650100
—	BED BATH & BEYOND INC	17,010	$691K	0.7%	$40.62	—	COM	075896100
VRSN	VERISIGN INC	8,769	$667K	0.7%	$78.37	0.0%	COM	92343E102
SFM	SPROUTS FARMERS MARKET	24,117	$456K	0.5%	$25.59	-17.9%	COM	85208M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,800	$456K	0.5%	$153.96	0.0%	CL B NEW	084670702
—	JOY GLOBAL INC	13,950	$391K	0.4%	$22.15	—	COM	481165108
—	MSG NETWORK INC	17,443	$375K	0.4%	$19.61	—	CL A	553573106
AMZN	AMAZON COM INC	500	$375K	0.4%	$39.18	0.0%	COM	023135106
—	CANCER GENETICS	233,170	$315K	0.3%	$1.99	—	COM	13739U104
MMM	3M Co.	1,650	$294K	0.3%	$102.46	+3.7%	COM	88579Y101
PG	PROCTER & GAMBLE CO	2,982	$250K	0.3%	$63.33	+5.4%	COM	742718109
PBR/A	PETROLEO BRASILEIRO SA	11,375	$100K	0.1%	$5.83	—	SP ADR NON VTG	71654V101