Fairbanks Capital Management, Inc. Concentrated Active

CIK: 0001681372 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value ($000): $101,708 (100.0% shares, 0.0% debt)

Holdings (24)

QCOM QUALCOMM INC 22.7%

Value ($000) $23,101 Shares 402,879 Est. Cost $40.76 Unrealized +11.7%

— MONSANTO CO NEW 18.9%

Value ($000) $19,261 Shares 170,151 Est. Cost $103.39 Unrealized —

AAPL APPLE INC 16.7%

Value ($000) $17,036 Shares 118,586 Est. Cost $26.09 Unrealized +16.7%

CHD CHURCH & DWIGHT INC 6.9%

Value ($000) $7,022 Shares 140,808 Est. Cost $42.95 Unrealized -0.7%

SU SUNCOR ENERGY INC NEW 5.5%

Value ($000) $5,590 Shares 181,793 Est. Cost $19.52 Unrealized +16.3%

JAZZ JAZZ PHARMACEUTICALS PLC 4.9%

Value ($000) $5,011 Shares 34,530 Est. Cost $144.92 Unrealized -10.1%

BA BOEING CO 3.0%

Value ($000) $3,004 Shares 16,988 Est. Cost $135.00 Unrealized +17.6%

— GILEAD SCIENCES 2.8%

Value ($000) $2,897 Shares 42,677 Est. Cost $77.60 Unrealized —

— ALLIANCE HOLDINGS GP 2.6%

Value ($000) $2,596 Shares 94,642 Est. Cost $24.80 Unrealized —

— STERICYCLE INC 2.2%

Value ($000) $2,287 Shares 27,591 Est. Cost $103.16 Unrealized —

EFX EQUIFAX INC 2.0%

Value ($000) $2,078 Shares 15,200 Est. Cost $110.67 Unrealized +5.9%

INTU INTUIT INC 1.7%

Value ($000) $1,772 Shares 15,279 Est. Cost $97.25 Unrealized +15.6%

BFH ALLIANCE DATA SYSTEMS CORP 1.6%

Value ($000) $1,659 Shares 6,663 Est. Cost $146.13 Unrealized +12.2%

KHC KRAFT HEINZ CO 1.3%

Value ($000) $1,354 Shares 14,911 Est. Cost $56.67 Unrealized +5.7%

— ALLERGAN PLC 1.3%

Value ($000) $1,293 Shares 5,410 Est. Cost $228.65 Unrealized —

CVS CVS HEALTH CORP 1.1%

Value ($000) $1,127 Shares 14,360 Est. Cost $68.81 Unrealized -11.9%

— CANCER GENETICS 0.9%

Value ($000) $956 Shares 233,170 Est. Cost $1.99 Unrealized —

VRSN VERISIGN INC 0.8%

Value ($000) $788 Shares 9,048 Est. Cost $78.50 Unrealized +4.9%

— BED BATH & BEYOND INC 0.6%

Value ($000) $654 Shares 16,576 Est. Cost $40.62 Unrealized —

SFM SPROUTS FARMERS MARKET 0.5%

Value ($000) $558 Shares 24,117 Est. Cost $25.59 Unrealized -23.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $467 Shares 2,800 Est. Cost $153.96 Unrealized +8.7%

AMZN AMAZON COM INC 0.4%

Value ($000) $443 Shares 500 Est. Cost $39.18 Unrealized +6.4%

— MSG NETWORK INC 0.4%

Value ($000) $438 Shares 18,759 Est. Cost $19.88 Unrealized —

MMM 3M Co. 0.3%

Value ($000) $316 Shares 1,650 Est. Cost $102.46 Unrealized +10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	402,879	$23,101	22.7%	$40.76	+11.7%	COM	747525103
—	MONSANTO CO NEW	170,151	$19,261	18.9%	$103.39	—	COM	61166W101
AAPL	APPLE INC	118,586	$17,036	16.7%	$26.09	+16.7%	COM	037833100
CHD	CHURCH & DWIGHT INC	140,808	$7,022	6.9%	$42.95	-0.7%	COM	171340102
SU	SUNCOR ENERGY INC NEW	181,793	$5,590	5.5%	$19.52	+16.3%	COM	867224107
JAZZ	JAZZ PHARMACEUTICALS PLC	34,530	$5,011	4.9%	$144.92	-10.1%	SHS USD	G50871105
BA	BOEING CO	16,988	$3,004	3.0%	$135.00	+17.6%	COM	097023105
—	GILEAD SCIENCES	42,677	$2,897	2.8%	$77.60	—	COM	375558AP8
—	ALLIANCE HOLDINGS GP	94,642	$2,596	2.6%	$24.80	—	COM UNITS LP	01861G100
—	STERICYCLE INC	27,591	$2,287	2.2%	$103.16	—	COM	858912908
EFX	EQUIFAX INC	15,200	$2,078	2.0%	$110.67	+5.9%	COM	294429105
INTU	INTUIT INC	15,279	$1,772	1.7%	$97.25	+15.6%	COM	461202103
BFH	ALLIANCE DATA SYSTEMS CORP	6,663	$1,659	1.6%	$146.13	+12.2%	COM	018581108
KHC	KRAFT HEINZ CO	14,911	$1,354	1.3%	$56.67	+5.7%	COM	500754106
—	ALLERGAN PLC	5,410	$1,293	1.3%	$228.65	—	SHS	G0177J108
CVS	CVS HEALTH CORP	14,360	$1,127	1.1%	$68.81	-11.9%	COM	126650100
—	CANCER GENETICS	233,170	$956	0.9%	$1.99	—	COM	13739U104
VRSN	VERISIGN INC	9,048	$788	0.8%	$78.50	+4.9%	COM	92343E102
—	BED BATH & BEYOND INC	16,576	$654	0.6%	$40.62	—	COM	075896100
SFM	SPROUTS FARMERS MARKET	24,117	$558	0.5%	$25.59	-23.4%	COM	85208M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,800	$467	0.5%	$153.96	+8.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	500	$443	0.4%	$39.18	+6.4%	COM	023135106
—	MSG NETWORK INC	18,759	$438	0.4%	$19.88	—	CL A	553573106
MMM	3M Co.	1,650	$316	0.3%	$102.46	+10.9%	COM	88579Y101