Fairbanks Capital Management, Inc. Concentrated Active

Location: Rancho Santa Fe, CA

CIK: 0001681372 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $99.1M (100.0% shares, 0.0% debt)

Holdings (30)

QCOM QUALCOMM INC 22.5%

Value $22.3M Shares 402,428 Est. Cost $40.76 Unrealized +27.4%

— MONSANTO CO NEW 19.7%

Value $19.52M Shares 167,283 Est. Cost $103.39 Unrealized —

CHD CHURCH & DWIGHT INC 6.3%

Value $6.233M Shares 123,768 Est. Cost $42.94 Unrealized +4.0%

SU SUNCOR ENERGY INC NEW 5.4%

Value $5.382M Shares 155,832 Est. Cost $19.52 Unrealized +32.6%

EFX EQUIFAX INC 5.0%

Value $4.923M Shares 41,791 Est. Cost $120.10 Unrealized -6.8%

JAZZ JAZZ PHARMACEUTICALS PLC 4.7%

Value $4.615M Shares 30,562 Est. Cost $144.92 Unrealized +1.2%

BA BOEING CO 3.9%

Value $3.909M Shares 11,921 Est. Cost $135.00 Unrealized +139.2%

— MSG NETWORK INC 3.4%

Value $3.409M Shares 150,821 Est. Cost $20.69 Unrealized —

GILD GILEAD SCIENCES INC 2.7%

Value $2.717M Shares 36,034 Est. Cost $55.94 Unrealized +5.3%

ORCL ORACLE 2.6%

Value $2.588M Shares 56,559 Est. Cost $41.66 Unrealized +6.2%

— STAMPS 2.5%

Value $2.444M Shares 12,157 Est. Cost $154.51 Unrealized —

UHAL AMERCO 2.2%

Value $2.156M Shares 6,247 Est. Cost $36.29 Unrealized -2.1%

NXST NEXSTAR MEDIA GROUP INC 2.0%

Value $1.983M Shares 29,820 Est. Cost $48.97 Unrealized +19.8%

INTU INTUIT INC 2.0%

Value $1.962M Shares 11,320 Est. Cost $97.25 Unrealized +64.0%

— ALLIANCE HOLDINGS GP 1.9%

Value $1.845M Shares 73,775 Est. Cost $24.88 Unrealized —

GME GAMESTOP 1.8%

Value $1.816M Shares 143,928 Est. Cost $4.37 Unrealized -17.8%

DIS DISNEY WALT CO 1.7%

Value $1.672M Shares 16,644 Est. Cost $100.96 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS 1.5%

Value $1.474M Shares 6,926 Est. Cost $147.60 Unrealized +15.8%

— APACHE CORP 1.2%

Value $1.203M Shares 31,266 Est. Cost $47.79 Unrealized —

— ALLERGAN PLC 1.0%

Value $1.008M Shares 5,987 Est. Cost $221.41 Unrealized —

— STERICYCLE INC 0.9%

Value $887K Shares 15,158 Est. Cost $103.16 Unrealized —

VRSN VERISIGN INC 0.9%

Value $887K Shares 7,478 Est. Cost $78.70 Unrealized +45.9%

AMZN AMAZON COM INC 0.8%

Value $826K Shares 571 Est. Cost $43.20 Unrealized +65.5%

CVS CVS HEALTH CORP 0.8%

Value $778K Shares 12,507 Est. Cost $67.31 Unrealized -17.0%

KHC KRAFT HEINZ CO 0.7%

Value $726K Shares 11,654 Est. Cost $56.97 Unrealized -14.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $519K Shares 2,600 Est. Cost $153.96 Unrealized +33.4%

— CANCER GENETICS 0.4%

Value $386K Shares 234,170 Est. Cost $1.99 Unrealized —

MMM 3M Co. 0.3%

Value $335K Shares 1,526 Est. Cost $102.46 Unrealized +46.6%

— NATIONAL OIL WELL VARCO 0.3%

Value $316K Shares 8,590 Est. Cost $33.17 Unrealized —

SFM SPROUTS FARMERS MARKET 0.3%

Value $283K Shares 12,059 Est. Cost $25.59 Unrealized +0.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	402,428	$22.3M	22.5%	$40.76	+27.4%	COM	747525103
—	MONSANTO CO NEW	167,283	$19.52M	19.7%	$103.39	—	COM	61166W101
CHD	CHURCH & DWIGHT INC	123,768	$6.233M	6.3%	$42.94	+4.0%	COM	171340102
SU	SUNCOR ENERGY INC NEW	155,832	$5.382M	5.4%	$19.52	+32.6%	COM	867224107
EFX	EQUIFAX INC	41,791	$4.923M	5.0%	$120.10	-6.8%	COM	294429105
JAZZ	JAZZ PHARMACEUTICALS PLC	30,562	$4.615M	4.7%	$144.92	+1.2%	SHS USD	G50871105
BA	BOEING CO	11,921	$3.909M	3.9%	$135.00	+139.2%	COM	097023105
—	MSG NETWORK INC	150,821	$3.409M	3.4%	$20.69	—	COM	553573106
GILD	GILEAD SCIENCES INC	36,034	$2.717M	2.7%	$55.94	+5.3%	COM	375558103
ORCL	ORACLE	56,559	$2.588M	2.6%	$41.66	+6.2%	COM	68389X105
—	STAMPS	12,157	$2.444M	2.5%	$154.51	—	COM	852857200
UHAL	AMERCO	6,247	$2.156M	2.2%	$36.29	-2.1%	COM	023586100
NXST	NEXSTAR MEDIA GROUP INC	29,820	$1.983M	2.0%	$48.97	+19.8%	CL A	65336K103
INTU	INTUIT INC	11,320	$1.962M	2.0%	$97.25	+64.0%	COM	461202103
—	ALLIANCE HOLDINGS GP	73,775	$1.845M	1.9%	$24.88	—	COM UNITS LP	01861G100
GME	GAMESTOP	143,928	$1.816M	1.8%	$4.37	-17.8%	CL A	36467W109
DIS	DISNEY WALT CO	16,644	$1.672M	1.7%	$100.96	0.0%	COM	254687106
BFH	ALLIANCE DATA SYSTEMS	6,926	$1.474M	1.5%	$147.60	+15.8%	COM	018581108
—	APACHE CORP	31,266	$1.203M	1.2%	$47.79	—	COM	037411105
—	ALLERGAN PLC	5,987	$1.008M	1.0%	$221.41	—	SHS USD	G0177J108
—	STERICYCLE INC	15,158	$887K	0.9%	$103.16	—	COM	858912908
VRSN	VERISIGN INC	7,478	$887K	0.9%	$78.70	+45.9%	COM	92343E102
AMZN	AMAZON COM INC	571	$826K	0.8%	$43.20	+65.5%	COM	023135106
CVS	CVS HEALTH CORP	12,507	$778K	0.8%	$67.31	-17.0%	COM	126650100
KHC	KRAFT HEINZ CO	11,654	$726K	0.7%	$56.97	-14.1%	COM	500754106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,600	$519K	0.5%	$153.96	+33.4%	CL B NEW	084670702
—	CANCER GENETICS	234,170	$386K	0.4%	$1.99	—	COM	13739U104
MMM	3M Co.	1,526	$335K	0.3%	$102.46	+46.6%	COM	88579Y101
—	NATIONAL OIL WELL VARCO	8,590	$316K	0.3%	$33.17	—	COM	637071101
SFM	SPROUTS FARMERS MARKET	12,059	$283K	0.3%	$25.59	+0.2%	COM	85208M102