Fairbanks Capital Management, Inc. Concentrated Active

Location: Rancho Santa Fe, CA

CIK: 0001681372 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value: $85.43M (100.0% shares, 0.0% debt)

Holdings (29)

QCOM QUALCOMM INC 26.5%

Value $22.62M Shares 403,104 Est. Cost $40.76 Unrealized +12.6%

CHD CHURCH & DWIGHT INC 7.7%

Value $6.602M Shares 124,202 Est. Cost $42.94 Unrealized +2.7%

SU SUNCOR ENERGY INC NEW 7.4%

Value $6.339M Shares 155,832 Est. Cost $19.52 Unrealized +49.5%

JAZZ JAZZ PHARMACEUTICALS PLC 6.2%

Value $5.276M Shares 30,622 Est. Cost $144.92 Unrealized +12.8%

EFX EQUIFAX INC 6.1%

Value $5.247M Shares 41,938 Est. Cost $120.10 Unrealized -7.7%

BA BOEING CO 4.7%

Value $3.992M Shares 11,898 Est. Cost $135.00 Unrealized +144.7%

— MSG NETWORK INC 4.3%

Value $3.649M Shares 152,372 Est. Cost $20.72 Unrealized —

— STAMPS 3.6%

Value $3.076M Shares 12,157 Est. Cost $154.51 Unrealized —

GILD GILEAD SCIENCES INC 3.0%

Value $2.575M Shares 36,355 Est. Cost $55.94 Unrealized -5.8%

ARLP ALLIANCE RES PARTNER L P 3.0%

Value $2.54M Shares 138,396 Est. Cost $18.35 Unrealized —

ORCL ORACLE 2.9%

Value $2.517M Shares 57,119 Est. Cost $41.66 Unrealized -1.2%

INTU INTUIT INC 2.7%

Value $2.313M Shares 11,320 Est. Cost $97.25 Unrealized +87.4%

UHAL AMERCO 2.7%

Value $2.281M Shares 6,406 Est. Cost $36.26 Unrealized -4.1%

NXST NEXSTAR MEDIA GROUP INC 2.6%

Value $2.221M Shares 30,256 Est. Cost $49.05 Unrealized +10.7%

GME GAMESTOP 2.6%

Value $2.211M Shares 151,742 Est. Cost $4.30 Unrealized -28.3%

DIS DISNEY WALT CO 2.1%

Value $1.754M Shares 16,739 Est. Cost $100.96 Unrealized -3.8%

BFH ALLIANCE DATA SYSTEMS 1.9%

Value $1.635M Shares 7,011 Est. Cost $147.63 Unrealized +1.5%

— APACHE CORP 1.7%

Value $1.461M Shares 31,266 Est. Cost $47.79 Unrealized —

VRSN VERISIGN INC 1.2%

Value $1.028M Shares 7,478 Est. Cost $78.70 Unrealized +61.5%

— ALLERGAN PLC 1.2%

Value $1.009M Shares 6,054 Est. Cost $220.81 Unrealized —

— STERICYCLE INC 1.1%

Value $931K Shares 14,258 Est. Cost $103.16 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $918K Shares 540 Est. Cost $43.20 Unrealized +83.7%

CVS CVS HEALTH CORP 1.0%

Value $813K Shares 12,639 Est. Cost $67.15 Unrealized -23.0%

KHC KRAFT HEINZ CO 0.9%

Value $747K Shares 11,894 Est. Cost $56.65 Unrealized -27.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $523K Shares 2,800 Est. Cost $156.88 Unrealized +24.2%

— NATIONAL OIL WELL VARCO 0.4%

Value $373K Shares 8,590 Est. Cost $33.17 Unrealized —

MMM 3M Co. 0.4%

Value $300K Shares 1,526 Est. Cost $102.46 Unrealized +27.0%

SFM SPROUTS FARMERS MARKET 0.3%

Value $266K Shares 12,059 Est. Cost $25.59 Unrealized -11.6%

— CANCER GENETICS 0.2%

Value $208K Shares 234,170 Est. Cost $1.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	403,104	$22.62M	26.5%	$40.76	+12.6%	COM	747525103
CHD	CHURCH & DWIGHT INC	124,202	$6.602M	7.7%	$42.94	+2.7%	COM	171340102
SU	SUNCOR ENERGY INC NEW	155,832	$6.339M	7.4%	$19.52	+49.5%	COM	867224107
JAZZ	JAZZ PHARMACEUTICALS PLC	30,622	$5.276M	6.2%	$144.92	+12.8%	SHS USD	G50871105
EFX	EQUIFAX INC	41,938	$5.247M	6.1%	$120.10	-7.7%	COM	294429105
BA	BOEING CO	11,898	$3.992M	4.7%	$135.00	+144.7%	COM	097023105
—	MSG NETWORK INC	152,372	$3.649M	4.3%	$20.72	—	COM	553573106
—	STAMPS	12,157	$3.076M	3.6%	$154.51	—	COM	852857200
GILD	GILEAD SCIENCES INC	36,355	$2.575M	3.0%	$55.94	-5.8%	COM	375558103
ARLP	ALLIANCE RES PARTNER L P	138,396	$2.54M	3.0%	$18.35	—	COM UNITS LP	01877R108
ORCL	ORACLE	57,119	$2.517M	2.9%	$41.66	-1.2%	COM	68389X105
INTU	INTUIT INC	11,320	$2.313M	2.7%	$97.25	+87.4%	COM	461202103
UHAL	AMERCO	6,406	$2.281M	2.7%	$36.26	-4.1%	COM	023586100
NXST	NEXSTAR MEDIA GROUP INC	30,256	$2.221M	2.6%	$49.05	+10.7%	CL A	65336K103
GME	GAMESTOP	151,742	$2.211M	2.6%	$4.30	-28.3%	CL A	36467W109
DIS	DISNEY WALT CO	16,739	$1.754M	2.1%	$100.96	-3.8%	COM	254687106
BFH	ALLIANCE DATA SYSTEMS	7,011	$1.635M	1.9%	$147.63	+1.5%	COM	018581108
—	APACHE CORP	31,266	$1.461M	1.7%	$47.79	—	COM	037411105
VRSN	VERISIGN INC	7,478	$1.028M	1.2%	$78.70	+61.5%	COM	92343E102
—	ALLERGAN PLC	6,054	$1.009M	1.2%	$220.81	—	SHS USD	G0177J108
—	STERICYCLE INC	14,258	$931K	1.1%	$103.16	—	COM	858912908
AMZN	AMAZON COM INC	540	$918K	1.1%	$43.20	+83.7%	COM	023135106
CVS	CVS HEALTH CORP	12,639	$813K	1.0%	$67.15	-23.0%	COM	126650100
KHC	KRAFT HEINZ CO	11,894	$747K	0.9%	$56.65	-27.5%	COM	500754106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,800	$523K	0.6%	$156.88	+24.2%	CL B NEW	084670702
—	NATIONAL OIL WELL VARCO	8,590	$373K	0.4%	$33.17	—	COM	637071101
MMM	3M Co.	1,526	$300K	0.4%	$102.46	+27.0%	COM	88579Y101
SFM	SPROUTS FARMERS MARKET	12,059	$266K	0.3%	$25.59	-11.6%	COM	85208M102
—	CANCER GENETICS	234,170	$208K	0.2%	$1.99	—	COM	13739U104