Fairbanks Capital Management, Inc. Concentrated Active

CIK: 0001681372 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value ($000): $100,124 (100.0% shares, 0.0% debt)

Holdings (29)

QCOM QUALCOMM INC 29.2%

Value ($000) $29,240 Shares 405,947 Est. Cost $40.76 Unrealized +34.0%

CHD CHURCH & DWIGHT INC 7.4%

Value ($000) $7,374 Shares 124,202 Est. Cost $42.94 Unrealized +20.6%

SU SUNCOR ENERGY INC NEW 6.2%

Value ($000) $6,190 Shares 160,006 Est. Cost $19.81 Unrealized +53.8%

EFX EQUIFAX INC 5.5%

Value ($000) $5,476 Shares 41,938 Est. Cost $120.10 Unrealized +1.8%

JAZZ JAZZ PHARMACEUTICALS PLC 5.1%

Value ($000) $5,145 Shares 30,603 Est. Cost $144.92 Unrealized +18.7%

BA BOEING CO 4.4%

Value ($000) $4,392 Shares 11,810 Est. Cost $135.00 Unrealized +151.2%

— MSG NETWORK INC 3.9%

Value ($000) $3,929 Shares 152,272 Est. Cost $20.72 Unrealized —

ARLP ALLIANCE RES PARTNER L P 3.7%

Value ($000) $3,729 Shares 182,808 Est. Cost $18.85 Unrealized —

GILD GILEAD SCIENCES INC 3.5%

Value ($000) $3,492 Shares 45,231 Est. Cost $56.12 Unrealized +1.3%

Value ($000) $3,193 Shares 96,688 Est. Cost $30.84 Unrealized 0.0%

ORCL ORACLE 2.9%

Value ($000) $2,950 Shares 57,219 Est. Cost $41.66 Unrealized +4.6%

— STAMPS 2.7%

Value ($000) $2,750 Shares 12,157 Est. Cost $154.51 Unrealized —

UHAL AMERCO 2.7%

Value ($000) $2,726 Shares 7,643 Est. Cost $36.36 Unrealized +1.5%

INTU INTUIT INC 2.6%

Value ($000) $2,574 Shares 11,320 Est. Cost $97.25 Unrealized +110.3%

NXST NEXSTAR MEDIA GROUP INC 2.5%

Value ($000) $2,463 Shares 30,256 Est. Cost $49.05 Unrealized +29.4%

GME GAMESTOP 2.3%

Value ($000) $2,328 Shares 152,442 Est. Cost $4.30 Unrealized -17.9%

DIS DISNEY WALT CO 2.1%

Value ($000) $2,074 Shares 17,740 Est. Cost $101.28 Unrealized +5.2%

BFH ALLIANCE DATA SYSTEMS 1.6%

Value ($000) $1,630 Shares 6,903 Est. Cost $147.63 Unrealized +12.3%

— APACHE CORP 1.5%

Value ($000) $1,490 Shares 31,266 Est. Cost $47.79 Unrealized —

VRSN VERISIGN INC 1.2%

Value ($000) $1,196 Shares 7,471 Est. Cost $78.70 Unrealized +93.0%

— ALLERGAN PLC 1.2%

Value ($000) $1,153 Shares 6,054 Est. Cost $220.81 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $1,082 Shares 540 Est. Cost $43.20 Unrealized +117.7%

CVS CVS HEALTH CORP 1.0%

Value ($000) $995 Shares 12,639 Est. Cost $67.15 Unrealized -15.9%

KHC KRAFT HEINZ CO 0.7%

Value ($000) $653 Shares 11,848 Est. Cost $56.65 Unrealized -26.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $648 Shares 3,025 Est. Cost $160.48 Unrealized +27.9%

— NATIONAL OIL WELL VARCO 0.4%

Value ($000) $370 Shares 8,590 Est. Cost $33.17 Unrealized —

SFM SPROUTS FARMERS MARKET 0.3%

Value ($000) $330 Shares 12,059 Est. Cost $25.59 Unrealized -4.1%

MMM 3M Co. 0.3%

Value ($000) $319 Shares 1,516 Est. Cost $102.46 Unrealized +29.0%

— CANCER GENETICS 0.2%

Value ($000) $233 Shares 224,170 Est. Cost $1.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	405,947	$29,240	29.2%	$40.76	+34.0%	COM	747525103
CHD	CHURCH & DWIGHT INC	124,202	$7,374	7.4%	$42.94	+20.6%	COM	171340102
SU	SUNCOR ENERGY INC NEW	160,006	$6,190	6.2%	$19.81	+53.8%	COM	867224107
EFX	EQUIFAX INC	41,938	$5,476	5.5%	$120.10	+1.8%	COM	294429105
JAZZ	JAZZ PHARMACEUTICALS PLC	30,603	$5,145	5.1%	$144.92	+18.7%	SHS USD	G50871105
BA	BOEING CO	11,810	$4,392	4.4%	$135.00	+151.2%	COM	097023105
—	MSG NETWORK INC	152,272	$3,929	3.9%	$20.72	—	COM	553573106
ARLP	ALLIANCE RES PARTNER L P	182,808	$3,729	3.7%	$18.85	—	COM UNITS LP	01877R108
GILD	GILEAD SCIENCES INC	45,231	$3,492	3.5%	$56.12	+1.3%	COM	375558103
EBAY	EBAY	96,688	$3,193	3.2%	$30.84	0.0%	COM	278642103
ORCL	ORACLE	57,219	$2,950	2.9%	$41.66	+4.6%	COM	68389X105
—	STAMPS	12,157	$2,750	2.7%	$154.51	—	COM	852857200
UHAL	AMERCO	7,643	$2,726	2.7%	$36.36	+1.5%	COM	023586100
INTU	INTUIT INC	11,320	$2,574	2.6%	$97.25	+110.3%	COM	461202103
NXST	NEXSTAR MEDIA GROUP INC	30,256	$2,463	2.5%	$49.05	+29.4%	CL A	65336K103
GME	GAMESTOP	152,442	$2,328	2.3%	$4.30	-17.9%	CL A	36467W109
DIS	DISNEY WALT CO	17,740	$2,074	2.1%	$101.28	+5.2%	COM	254687106
BFH	ALLIANCE DATA SYSTEMS	6,903	$1,630	1.6%	$147.63	+12.3%	COM	018581108
—	APACHE CORP	31,266	$1,490	1.5%	$47.79	—	COM	037411105
VRSN	VERISIGN INC	7,471	$1,196	1.2%	$78.70	+93.0%	COM	92343E102
—	ALLERGAN PLC	6,054	$1,153	1.2%	$220.81	—	SHS USD	G0177J108
AMZN	AMAZON COM INC	540	$1,082	1.1%	$43.20	+117.7%	COM	023135106
CVS	CVS HEALTH CORP	12,639	$995	1.0%	$67.15	-15.9%	COM	126650100
KHC	KRAFT HEINZ CO	11,848	$653	0.7%	$56.65	-26.2%	COM	500754106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,025	$648	0.6%	$160.48	+27.9%	CL B NEW	084670702
—	NATIONAL OIL WELL VARCO	8,590	$370	0.4%	$33.17	—	COM	637071101
SFM	SPROUTS FARMERS MARKET	12,059	$330	0.3%	$25.59	-4.1%	COM	85208M102
MMM	3M Co.	1,516	$319	0.3%	$102.46	+29.0%	COM	88579Y101
—	CANCER GENETICS	224,170	$233	0.2%	$1.99	—	COM	13739U104