Fairbanks Capital Management, Inc. Concentrated Active

CIK: 0001681372 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 26, 2017

Total Value ($000): $106,623 (100.0% shares, 0.0% debt)

Holdings (30)

QCOM QUALCOMM INC 20.7%

Value ($000) $22,066 Shares 399,612 Est. Cost $40.76 Unrealized +8.5%

— MONSANTO CO NEW 18.9%

Value ($000) $20,124 Shares 170,025 Est. Cost $103.39 Unrealized —

AAPL APPLE INC 11.8%

Value ($000) $12,577 Shares 87,333 Est. Cost $26.09 Unrealized +31.5%

CHD CHURCH & DWIGHT INC 6.4%

Value ($000) $6,788 Shares 130,845 Est. Cost $42.95 Unrealized +6.6%

SU SUNCOR ENERGY INC NEW 4.8%

Value ($000) $5,164 Shares 176,853 Est. Cost $19.52 Unrealized +14.3%

JAZZ JAZZ PHARMACEUTICALS PLC 4.6%

Value ($000) $4,873 Shares 31,340 Est. Cost $144.92 Unrealized +5.5%

GME GAMESTOP 3.3%

Value ($000) $3,494 Shares 161 Est. Cost $4.68 Unrealized 0.0%

— GILEAD SCIENCES 3.0%

Value ($000) $3,159 Shares 44,643 Est. Cost $77.30 Unrealized —

BA BOEING CO 2.9%

Value ($000) $3,058 Shares 15,464 Est. Cost $135.00 Unrealized +29.5%

— STAMPS 2.1%

Value ($000) $2,263 Shares 14,646 Est. Cost $154.51 Unrealized —

— ALLIANCE HOLDINGS GP 2.0%

Value ($000) $2,131 Shares 89,938 Est. Cost $24.80 Unrealized —

— STERICYCLE INC 1.9%

Value ($000) $2,034 Shares 26,651 Est. Cost $103.16 Unrealized —

UHAL AMERCO 1.8%

Value ($000) $1,904 Shares 5,203 Est. Cost $36.27 Unrealized 0.0%

— APACHE CORP 1.7%

Value ($000) $1,824 Shares 38,062 Est. Cost $47.92 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 1.6%

Value ($000) $1,745 Shares 6,799 Est. Cost $146.66 Unrealized +17.7%

INTU INTUIT INC 1.5%

Value ($000) $1,574 Shares 11,854 Est. Cost $97.25 Unrealized +25.5%

ORCL ORACLE CORPORATION 1.5%

Value ($000) $1,560 Shares 31,114 Est. Cost $40.10 Unrealized 0.0%

KHC KRAFT HEINZ CO 1.3%

Value ($000) $1,395 Shares 16,290 Est. Cost $57.02 Unrealized +6.5%

CVS CVS HEALTH CORP 1.3%

Value ($000) $1,383 Shares 17,192 Est. Cost $67.41 Unrealized -10.5%

— ALLERGAN PLC 1.2%

Value ($000) $1,332 Shares 5,480 Est. Cost $228.83 Unrealized —

EFX EQUIFAX INC 1.1%

Value ($000) $1,209 Shares 8,800 Est. Cost $110.67 Unrealized +14.6%

— CANCER GENETICS 0.9%

Value ($000) $921 Shares 233,170 Est. Cost $1.99 Unrealized —

VRSN VERISIGN INC 0.8%

Value ($000) $857 Shares 9,220 Est. Cost $78.70 Unrealized +13.8%

— MSG NETWORK INC 0.5%

Value ($000) $558 Shares 24,883 Est. Cost $20.50 Unrealized —

SFM SPROUTS FARMERS MARKET 0.5%

Value ($000) $547 Shares 24,117 Est. Cost $25.59 Unrealized -9.5%

— BED BATH & BEYOND INC 0.5%

Value ($000) $512 Shares 16,861 Est. Cost $40.45 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $484 Shares 500 Est. Cost $39.18 Unrealized +21.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $474 Shares 2,800 Est. Cost $153.96 Unrealized +8.0%

MMM 3M Co. 0.3%

Value ($000) $315 Shares 1,516 Est. Cost $102.46 Unrealized +21.7%

— NATIONAL OIL WELL VARCO INC 0.3%

Value ($000) $298 Shares 9,059 Est. Cost $32.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	399,612	$22,066	20.7%	$40.76	+8.5%	COM	747525103
—	MONSANTO CO NEW	170,025	$20,124	18.9%	$103.39	—	COM	61166W101
AAPL	APPLE INC	87,333	$12,577	11.8%	$26.09	+31.5%	COM	037833100
CHD	CHURCH & DWIGHT INC	130,845	$6,788	6.4%	$42.95	+6.6%	COM	171340102
SU	SUNCOR ENERGY INC NEW	176,853	$5,164	4.8%	$19.52	+14.3%	COM	867224107
JAZZ	JAZZ PHARMACEUTICALS PLC	31,340	$4,873	4.6%	$144.92	+5.5%	SHS USD	G50871105
GME	GAMESTOP	161	$3,494	3.3%	$4.68	0.0%	CL A	36467W109
—	GILEAD SCIENCES	44,643	$3,159	3.0%	$77.30	—	COM	375558AP8
BA	BOEING CO	15,464	$3,058	2.9%	$135.00	+29.5%	COM	097023105
—	STAMPS	14,646	$2,263	2.1%	$154.51	—	COM	852857200
—	ALLIANCE HOLDINGS GP	89,938	$2,131	2.0%	$24.80	—	COM UNITS LP	01861G100
—	STERICYCLE INC	26,651	$2,034	1.9%	$103.16	—	COM	858912908
UHAL	AMERCO	5,203	$1,904	1.8%	$36.27	0.0%	COM	023586100
—	APACHE CORP	38,062	$1,824	1.7%	$47.92	—	COM	037411105
BFH	ALLIANCE DATA SYSTEMS CORP	6,799	$1,745	1.6%	$146.66	+17.7%	COM	018581108
INTU	INTUIT INC	11,854	$1,574	1.5%	$97.25	+25.5%	COM	461202103
ORCL	ORACLE CORPORATION	31,114	$1,560	1.5%	$40.10	0.0%	COM	68389X105
KHC	KRAFT HEINZ CO	16,290	$1,395	1.3%	$57.02	+6.5%	COM	500754106
CVS	CVS HEALTH CORP	17,192	$1,383	1.3%	$67.41	-10.5%	COM	126650100
—	ALLERGAN PLC	5,480	$1,332	1.2%	$228.83	—	SHS	G0177J108
EFX	EQUIFAX INC	8,800	$1,209	1.1%	$110.67	+14.6%	COM	294429105
—	CANCER GENETICS	233,170	$921	0.9%	$1.99	—	COM	13739U104
VRSN	VERISIGN INC	9,220	$857	0.8%	$78.70	+13.8%	COM	92343E102
—	MSG NETWORK INC	24,883	$558	0.5%	$20.50	—	CL A	553573106
SFM	SPROUTS FARMERS MARKET	24,117	$547	0.5%	$25.59	-9.5%	COM	85208M102
—	BED BATH & BEYOND INC	16,861	$512	0.5%	$40.45	—	COM	075896100
AMZN	AMAZON COM INC	500	$484	0.5%	$39.18	+21.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,800	$474	0.4%	$153.96	+8.0%	CL B NEW	084670702
MMM	3M Co.	1,516	$315	0.3%	$102.46	+21.7%	COM	88579Y101
—	NATIONAL OIL WELL VARCO INC	9,059	$298	0.3%	$32.90	—	COM	637071101