Fairbanks Capital Management, Inc. Concentrated Active

Location: Rancho Santa Fe, CA

CIK: 0001681372 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $90.33M (100.0% shares, 0.0% debt)

Holdings (31)

QCOM QUALCOMM INC 25.6%

Value $23.1M Shares 405,877 Est. Cost $40.76 Unrealized +24.8%

CHD CHURCH & DWIGHT INC 8.7%

Value $7.821M Shares 118,931 Est. Cost $42.94 Unrealized +35.4%

EFX EQUIFAX INC 5.0%

Value $4.554M Shares 48,900 Est. Cost $117.27 Unrealized -14.6%

JAZZ JAZZ PHARMACEUTICALS PLC 4.7%

Value $4.266M Shares 34,417 Est. Cost $145.30 Unrealized +2.1%

BKNG BOOKING HOLDINGS 4.4%

Value $3.955M Shares 2,296 Est. Cost $1804.07 Unrealized 0.0%

Value $3.913M Shares 139,416 Est. Cost $29.41 Unrealized -11.0%

SU SUNCOR ENERGY INC NEW 4.3%

Value $3.904M Shares 139,747 Est. Cost $19.81 Unrealized +26.6%

BA BOEING CO 4.2%

Value $3.787M Shares 11,743 Est. Cost $135.00 Unrealized +148.1%

ARLP ALLIANCE RES PARTNER L P 4.0%

Value $3.625M Shares 209,053 Est. Cost $18.66 Unrealized —

— MSG NETWORK INC 3.9%

Value $3.519M Shares 149,366 Est. Cost $20.72 Unrealized —

— STAMPS 3.8%

Value $3.477M Shares 22,340 Est. Cost $155.03 Unrealized —

GILD GILEAD SCIENCES INC 3.7%

Value $3.38M Shares 54,039 Est. Cost $55.61 Unrealized -4.7%

NXST NEXSTAR MEDIA GROUP INC 3.0%

Value $2.696M Shares 34,282 Est. Cost $50.82 Unrealized +26.2%

ORCL ORACLE 2.9%

Value $2.66M Shares 58,913 Est. Cost $41.70 Unrealized +3.5%

UHAL AMERCO 2.8%

Value $2.515M Shares 7,662 Est. Cost $36.36 Unrealized -7.1%

INTU INTUIT INC 2.5%

Value $2.228M Shares 11,320 Est. Cost $97.25 Unrealized +104.1%

DIS DISNEY WALT CO 2.2%

Value $2.032M Shares 18,532 Est. Cost $101.61 Unrealized +7.4%

GME GAMESTOP 1.7%

Value $1.499M Shares 118,749 Est. Cost $4.30 Unrealized -23.1%

VRSN VERISIGN INC 1.2%

Value $1.093M Shares 7,371 Est. Cost $78.70 Unrealized +88.9%

AMZN AMAZON COM INC 1.1%

Value $984K Shares 655 Est. Cost $50.22 Unrealized +65.6%

CVS CVS HEALTH CORP 0.9%

Value $803K Shares 12,259 Est. Cost $67.15 Unrealized -11.6%

BFH ALLIANCE DATA SYSTEMS 0.8%

Value $761K Shares 5,073 Est. Cost $147.63 Unrealized -6.4%

AAPL APPLE INC. 0.8%

Value $732K Shares 4,638 Est. Cost $46.01 Unrealized 0.0%

— ALLERGAN PLC 0.8%

Value $728K Shares 5,446 Est. Cost $220.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $618K Shares 3,025 Est. Cost $160.48 Unrealized +30.2%

— APACHE CORP 0.7%

Value $611K Shares 23,270 Est. Cost $47.79 Unrealized —

MMM 3M Co. 0.3%

Value $289K Shares 1,516 Est. Cost $102.46 Unrealized +25.2%

SFM SPROUTS FARMERS MARKET 0.3%

Value $283K Shares 12,059 Est. Cost $25.59 Unrealized +1.7%

GOOGL ALPHABET INC 0.3%

Value $260K Shares 251 Est. Cost $53.64 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.2%

Value $223K Shares 5,177 Est. Cost $56.65 Unrealized -35.3%

— CANCER GENETICS 0.0%

Value $20,000 Shares 82,900 Est. Cost $1.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	405,877	$23.1M	25.6%	$40.76	+24.8%	COM	747525103
CHD	CHURCH & DWIGHT INC	118,931	$7.821M	8.7%	$42.94	+35.4%	COM	171340102
EFX	EQUIFAX INC	48,900	$4.554M	5.0%	$117.27	-14.6%	COM	294429105
JAZZ	JAZZ PHARMACEUTICALS PLC	34,417	$4.266M	4.7%	$145.30	+2.1%	SHS USD	G50871105
BKNG	BOOKING HOLDINGS	2,296	$3.955M	4.4%	$1804.07	0.0%	COM	09857L108
EBAY	EBAY	139,416	$3.913M	4.3%	$29.41	-11.0%	COM	278642103
SU	SUNCOR ENERGY INC NEW	139,747	$3.904M	4.3%	$19.81	+26.6%	COM	867224107
BA	BOEING CO	11,743	$3.787M	4.2%	$135.00	+148.1%	COM	097023105
ARLP	ALLIANCE RES PARTNER L P	209,053	$3.625M	4.0%	$18.66	—	COM UNITS LP	01877R108
—	MSG NETWORK INC	149,366	$3.519M	3.9%	$20.72	—	COM	553573106
—	STAMPS	22,340	$3.477M	3.8%	$155.03	—	COM	852857200
GILD	GILEAD SCIENCES INC	54,039	$3.38M	3.7%	$55.61	-4.7%	COM	375558103
NXST	NEXSTAR MEDIA GROUP INC	34,282	$2.696M	3.0%	$50.82	+26.2%	CL A	65336K103
ORCL	ORACLE	58,913	$2.66M	2.9%	$41.70	+3.5%	COM	68389X105
UHAL	AMERCO	7,662	$2.515M	2.8%	$36.36	-7.1%	COM	023586100
INTU	INTUIT INC	11,320	$2.228M	2.5%	$97.25	+104.1%	COM	461202103
DIS	DISNEY WALT CO	18,532	$2.032M	2.2%	$101.61	+7.4%	COM	254687106
GME	GAMESTOP	118,749	$1.499M	1.7%	$4.30	-23.1%	CL A	36467W109
VRSN	VERISIGN INC	7,371	$1.093M	1.2%	$78.70	+88.9%	COM	92343E102
AMZN	AMAZON COM INC	655	$984K	1.1%	$50.22	+65.6%	COM	023135106
CVS	CVS HEALTH CORP	12,259	$803K	0.9%	$67.15	-11.6%	COM	126650100
BFH	ALLIANCE DATA SYSTEMS	5,073	$761K	0.8%	$147.63	-6.4%	COM	018581108
AAPL	APPLE INC.	4,638	$732K	0.8%	$46.01	0.0%	COM	037833100
—	ALLERGAN PLC	5,446	$728K	0.8%	$220.81	—	SHS USD	G0177J108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,025	$618K	0.7%	$160.48	+30.2%	CL B NEW	084670702
—	APACHE CORP	23,270	$611K	0.7%	$47.79	—	COM	037411105
MMM	3M Co.	1,516	$289K	0.3%	$102.46	+25.2%	COM	88579Y101
SFM	SPROUTS FARMERS MARKET	12,059	$283K	0.3%	$25.59	+1.7%	COM	85208M102
GOOGL	ALPHABET INC	251	$260K	0.3%	$53.64	0.0%	COM	02079K305
KHC	KRAFT HEINZ CO	5,177	$223K	0.2%	$56.65	-35.3%	COM	500754106
—	CANCER GENETICS	82,900	$20,000	0.0%	$1.99	—	COM	13739U104