Fairbanks Capital Management, Inc. Concentrated Active

CIK: 0001681372 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value ($000): $108,830 (100.0% shares, 0.0% debt)

Holdings (31)

QCOM QUALCOMM INC 23.5%

Value ($000) $25,594 Shares 399,789 Est. Cost $40.76 Unrealized +20.2%

— MONSANTO CO NEW 18.1%

Value ($000) $19,744 Shares 169,067 Est. Cost $103.39 Unrealized —

SU SUNCOR ENERGY INC NEW 5.9%

Value ($000) $6,456 Shares 175,821 Est. Cost $19.52 Unrealized +31.2%

CHD CHURCH & DWIGHT INC 5.9%

Value ($000) $6,426 Shares 128,095 Est. Cost $42.94 Unrealized -1.4%

EFX EQUIFAX INC 4.7%

Value ($000) $5,098 Shares 43,231 Est. Cost $120.10 Unrealized -13.0%

JAZZ JAZZ PHARMACEUTICALS PLC 3.9%

Value ($000) $4,194 Shares 31,145 Est. Cost $144.92 Unrealized -4.3%

BA BOEING CO 3.4%

Value ($000) $3,657 Shares 12,402 Est. Cost $135.00 Unrealized +90.7%

— MSG NETWORK INC 2.9%

Value ($000) $3,138 Shares 154,968 Est. Cost $20.69 Unrealized —

GILD GILEAD SCIENCES INC 2.8%

Value ($000) $3,091 Shares 43,140 Est. Cost $55.94 Unrealized -0.1%

GME GAMESTOP 2.7%

Value ($000) $2,918 Shares 162,569 Est. Cost $4.37 Unrealized -8.0%

ORCL ORACLE 2.4%

Value ($000) $2,625 Shares 55,512 Est. Cost $41.61 Unrealized +4.5%

— ALLIANCE HOLDINGS GP 2.3%

Value ($000) $2,491 Shares 92,975 Est. Cost $24.88 Unrealized —

— STAMPS 2.2%

Value ($000) $2,390 Shares 12,714 Est. Cost $154.51 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 2.1%

Value ($000) $2,293 Shares 29,317 Est. Cost $48.80 Unrealized +9.3%

UHAL AMERCO 2.0%

Value ($000) $2,150 Shares 5,690 Est. Cost $36.37 Unrealized +2.8%

AAPL APPLE INC 1.9%

Value ($000) $2,045 Shares 12,083 Est. Cost $26.09 Unrealized +49.8%

BFH ALLIANCE DATA SYSTEMS 1.7%

Value ($000) $1,815 Shares 7,162 Est. Cost $147.60 Unrealized +9.6%

INTU INTUIT INC 1.7%

Value ($000) $1,802 Shares 11,420 Est. Cost $97.25 Unrealized +48.2%

— STERICYCLE INC 1.4%

Value ($000) $1,560 Shares 22,941 Est. Cost $103.16 Unrealized —

— APACHE CORP 1.4%

Value ($000) $1,488 Shares 35,243 Est. Cost $47.79 Unrealized —

KHC KRAFT HEINZ CO 1.2%

Value ($000) $1,315 Shares 16,908 Est. Cost $56.97 Unrealized -6.3%

CVS CVS HEALTH CORP 1.1%

Value ($000) $1,241 Shares 17,122 Est. Cost $67.31 Unrealized -16.4%

— ALLERGAN PLC 1.1%

Value ($000) $1,146 Shares 7,003 Est. Cost $221.41 Unrealized —

VRSN VERISIGN INC 1.0%

Value ($000) $1,034 Shares 9,038 Est. Cost $78.70 Unrealized +40.6%

SFM SPROUTS FARMERS MARKET 0.5%

Value ($000) $587 Shares 24,117 Est. Cost $25.59 Unrealized -17.2%

AMZN AMAZON COM INC 0.5%

Value ($000) $585 Shares 500 Est. Cost $39.18 Unrealized +40.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $555 Shares 2,800 Est. Cost $153.96 Unrealized +23.3%

— CANCER GENETICS 0.4%

Value ($000) $433 Shares 234,170 Est. Cost $1.99 Unrealized —

MMM 3M Co. 0.3%

Value ($000) $359 Shares 1,526 Est. Cost $102.46 Unrealized +41.5%

— NATIONAL OIL WELL VARCO 0.3%

Value ($000) $325 Shares 9,022 Est. Cost $33.17 Unrealized —

— BED BATH & BEYOND INC 0.3%

Value ($000) $275 Shares 12,506 Est. Cost $40.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	399,789	$25,594	23.5%	$40.76	+20.2%	COM	747525103
—	MONSANTO CO NEW	169,067	$19,744	18.1%	$103.39	—	COM	61166W101
SU	SUNCOR ENERGY INC NEW	175,821	$6,456	5.9%	$19.52	+31.2%	COM	867224107
CHD	CHURCH & DWIGHT INC	128,095	$6,426	5.9%	$42.94	-1.4%	COM	171340102
EFX	EQUIFAX INC	43,231	$5,098	4.7%	$120.10	-13.0%	COM	294429105
JAZZ	JAZZ PHARMACEUTICALS PLC	31,145	$4,194	3.9%	$144.92	-4.3%	SHS USD	G50871105
BA	BOEING CO	12,402	$3,657	3.4%	$135.00	+90.7%	COM	097023105
—	MSG NETWORK INC	154,968	$3,138	2.9%	$20.69	—	COM	553573106
GILD	GILEAD SCIENCES INC	43,140	$3,091	2.8%	$55.94	-0.1%	COM	375558103
GME	GAMESTOP	162,569	$2,918	2.7%	$4.37	-8.0%	CL A	36467W109
ORCL	ORACLE	55,512	$2,625	2.4%	$41.61	+4.5%	COM	68389X105
—	ALLIANCE HOLDINGS GP	92,975	$2,491	2.3%	$24.88	—	COM UNITS LP	01861G100
—	STAMPS	12,714	$2,390	2.2%	$154.51	—	COM	852857200
NXST	NEXSTAR MEDIA GROUP INC	29,317	$2,293	2.1%	$48.80	+9.3%	CL A	65336K103
UHAL	AMERCO	5,690	$2,150	2.0%	$36.37	+2.8%	COM	023586100
AAPL	APPLE INC	12,083	$2,045	1.9%	$26.09	+49.8%	COM	037833100
BFH	ALLIANCE DATA SYSTEMS	7,162	$1,815	1.7%	$147.60	+9.6%	COM	018581108
INTU	INTUIT INC	11,420	$1,802	1.7%	$97.25	+48.2%	COM	461202103
—	STERICYCLE INC	22,941	$1,560	1.4%	$103.16	—	COM	858912908
—	APACHE CORP	35,243	$1,488	1.4%	$47.79	—	COM	037411105
KHC	KRAFT HEINZ CO	16,908	$1,315	1.2%	$56.97	-6.3%	COM	500754106
CVS	CVS HEALTH CORP	17,122	$1,241	1.1%	$67.31	-16.4%	COM	126650100
—	ALLERGAN PLC	7,003	$1,146	1.1%	$221.41	—	SHS USD	G0177J108
VRSN	VERISIGN INC	9,038	$1,034	1.0%	$78.70	+40.6%	COM	92343E102
SFM	SPROUTS FARMERS MARKET	24,117	$587	0.5%	$25.59	-17.2%	COM	85208M102
AMZN	AMAZON COM INC	500	$585	0.5%	$39.18	+40.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,800	$555	0.5%	$153.96	+23.3%	CL B NEW	084670702
—	CANCER GENETICS	234,170	$433	0.4%	$1.99	—	COM	13739U104
MMM	3M Co.	1,526	$359	0.3%	$102.46	+41.5%	COM	88579Y101
—	NATIONAL OIL WELL VARCO	9,022	$325	0.3%	$33.17	—	COM	637071101
—	BED BATH & BEYOND INC	12,506	$275	0.3%	$40.45	—	COM	075896100