Fairbanks Capital Management, Inc. Concentrated Active

CIK: 0001681372 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2017

Total Value ($000): $103,125 (100.0% shares, 0.0% debt)

Holdings (31)

QCOM QUALCOMM INC 20.2%

Value ($000) $20,804 Shares 401,312 Est. Cost $40.76 Unrealized +3.8%

— MONSANTO CO NEW 19.9%

Value ($000) $20,474 Shares 170,876 Est. Cost $103.39 Unrealized —

SU SUNCOR ENERGY INC NEW 6.0%

Value ($000) $6,230 Shares 177,853 Est. Cost $19.52 Unrealized +19.6%

CHD CHURCH & DWIGHT INC 5.9%

Value ($000) $6,133 Shares 126,594 Est. Cost $42.95 Unrealized +6.3%

EFX EQUIFAX INC 4.5%

Value ($000) $4,610 Shares 43,494 Est. Cost $120.10 Unrealized +2.0%

JAZZ JAZZ PHARMACEUTICALS PLC 4.4%

Value ($000) $4,582 Shares 31,330 Est. Cost $144.92 Unrealized +4.4%

GILD GILEAD SCIENCES INC 3.5%

Value ($000) $3,617 Shares 44,643 Est. Cost $55.94 Unrealized 0.0%

GME GAMESTOP 3.3%

Value ($000) $3,400 Shares 164,561 Est. Cost $4.37 Unrealized -0.0%

BA BOEING CO 3.2%

Value ($000) $3,339 Shares 13,135 Est. Cost $135.00 Unrealized +63.3%

— STAMPS 2.7%

Value ($000) $2,765 Shares 13,646 Est. Cost $154.51 Unrealized —

— ALLIANCE HOLDINGS GP 2.5%

Value ($000) $2,536 Shares 91,188 Est. Cost $24.84 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $2,105 Shares 13,659 Est. Cost $26.09 Unrealized +38.6%

UHAL AMERCO 1.9%

Value ($000) $1,971 Shares 5,257 Est. Cost $36.28 Unrealized +3.0%

— STERICYCLE INC 1.8%

Value ($000) $1,901 Shares 26,541 Est. Cost $103.16 Unrealized —

— MSG NETWORK INC 1.8%

Value ($000) $1,895 Shares 89,364 Est. Cost $21.01 Unrealized —

— APACHE CORP 1.8%

Value ($000) $1,862 Shares 40,666 Est. Cost $47.79 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 1.8%

Value ($000) $1,859 Shares 29,841 Est. Cost $48.80 Unrealized 0.0%

ORCL ORACLE 1.6%

Value ($000) $1,629 Shares 33,693 Est. Cost $40.39 Unrealized +8.8%

INTU INTUIT INC 1.6%

Value ($000) $1,625 Shares 11,429 Est. Cost $97.25 Unrealized +33.9%

BFH ALLIANCE DATA SYSTEMS 1.6%

Value ($000) $1,608 Shares 7,258 Est. Cost $147.60 Unrealized +9.5%

CVS CVS HEALTH CORP 1.4%

Value ($000) $1,419 Shares 17,454 Est. Cost $67.31 Unrealized -9.7%

KHC KRAFT HEINZ CO 1.3%

Value ($000) $1,364 Shares 17,590 Est. Cost $56.97 Unrealized -1.0%

— ALLERGAN PLC 1.3%

Value ($000) $1,358 Shares 6,627 Est. Cost $224.69 Unrealized —

VRSN VERISIGN INC 1.0%

Value ($000) $981 Shares 9,220 Est. Cost $78.70 Unrealized +26.8%

— CANCER GENETICS 0.6%

Value ($000) $629 Shares 233,170 Est. Cost $1.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $513 Shares 2,800 Est. Cost $153.96 Unrealized +14.8%

AMZN AMAZON COM INC 0.5%

Value ($000) $481 Shares 500 Est. Cost $39.18 Unrealized +25.4%

SFM SPROUTS FARMERS MARKET 0.4%

Value ($000) $453 Shares 24,117 Est. Cost $25.59 Unrealized -13.5%

— NATIONAL OIL WELL VARCO 0.3%

Value ($000) $359 Shares 10,059 Est. Cost $33.17 Unrealized —

MMM 3M Co. 0.3%

Value ($000) $318 Shares 1,516 Est. Cost $102.46 Unrealized +26.8%

— BED BATH & BEYOND INC 0.3%

Value ($000) $305 Shares 13,016 Est. Cost $40.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	401,312	$20,804	20.2%	$40.76	+3.8%	COM	747525103
—	MONSANTO CO NEW	170,876	$20,474	19.9%	$103.39	—	COM	61166W101
SU	SUNCOR ENERGY INC NEW	177,853	$6,230	6.0%	$19.52	+19.6%	COM	867224107
CHD	CHURCH & DWIGHT INC	126,594	$6,133	5.9%	$42.95	+6.3%	COM	171340102
EFX	EQUIFAX INC	43,494	$4,610	4.5%	$120.10	+2.0%	COM	294429105
JAZZ	JAZZ PHARMACEUTICALS PLC	31,330	$4,582	4.4%	$144.92	+4.4%	SHS USD	G50871105
GILD	GILEAD SCIENCES INC	44,643	$3,617	3.5%	$55.94	0.0%	COM	375558103
GME	GAMESTOP	164,561	$3,400	3.3%	$4.37	-0.0%	CL A	36467W109
BA	BOEING CO	13,135	$3,339	3.2%	$135.00	+63.3%	COM	097023105
—	STAMPS	13,646	$2,765	2.7%	$154.51	—	COM	852857200
—	ALLIANCE HOLDINGS GP	91,188	$2,536	2.5%	$24.84	—	COM UNITS LP	01861G100
AAPL	APPLE INC	13,659	$2,105	2.0%	$26.09	+38.6%	COM	037833100
UHAL	AMERCO	5,257	$1,971	1.9%	$36.28	+3.0%	COM	023586100
—	STERICYCLE INC	26,541	$1,901	1.8%	$103.16	—	COM	858912908
—	MSG NETWORK INC	89,364	$1,895	1.8%	$21.01	—	COM	553573106
—	APACHE CORP	40,666	$1,862	1.8%	$47.79	—	COM	037411105
NXST	NEXSTAR MEDIA GROUP INC	29,841	$1,859	1.8%	$48.80	0.0%	CL A	65336K103
ORCL	ORACLE	33,693	$1,629	1.6%	$40.39	+8.8%	COM	68389X105
INTU	INTUIT INC	11,429	$1,625	1.6%	$97.25	+33.9%	COM	461202103
BFH	ALLIANCE DATA SYSTEMS	7,258	$1,608	1.6%	$147.60	+9.5%	COM	018581108
CVS	CVS HEALTH CORP	17,454	$1,419	1.4%	$67.31	-9.7%	COM	126650100
KHC	KRAFT HEINZ CO	17,590	$1,364	1.3%	$56.97	-1.0%	COM	500754106
—	ALLERGAN PLC	6,627	$1,358	1.3%	$224.69	—	SHS USD	G0177J108
VRSN	VERISIGN INC	9,220	$981	1.0%	$78.70	+26.8%	COM	92343E102
—	CANCER GENETICS	233,170	$629	0.6%	$1.99	—	COM	13739U104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,800	$513	0.5%	$153.96	+14.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	500	$481	0.5%	$39.18	+25.4%	COM	023135106
SFM	SPROUTS FARMERS MARKET	24,117	$453	0.4%	$25.59	-13.5%	COM	85208M102
—	NATIONAL OIL WELL VARCO	10,059	$359	0.3%	$33.17	—	COM	637071101
MMM	3M Co.	1,516	$318	0.3%	$102.46	+26.8%	COM	88579Y101
—	BED BATH & BEYOND INC	13,016	$305	0.3%	$40.45	—	COM	075896100