Fairbanks Capital Management, Inc. Concentrated Active

CIK: 0001681372 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

Total Value ($000): $97,847 (100.0% shares, 0.0% debt)

Holdings (30)

QCOM QUALCOMM INC 23.6%

Value ($000) $23,133 Shares 405,636 Est. Cost $40.76 Unrealized +12.2%

CHD CHURCH & DWIGHT INC 8.6%

Value ($000) $8,375 Shares 117,572 Est. Cost $42.94 Unrealized +41.1%

EFX EQUIFAX INC 6.0%

Value ($000) $5,852 Shares 49,381 Est. Cost $117.27 Unrealized -14.0%

Value ($000) $5,231 Shares 140,868 Est. Cost $29.43 Unrealized +5.1%

JAZZ JAZZ PHARMACEUTICALS PLC 5.1%

Value ($000) $4,985 Shares 34,869 Est. Cost $145.11 Unrealized -10.1%

ARLP ALLIANCE RES PARTNER L P 4.7%

Value ($000) $4,597 Shares 225,796 Est. Cost $18.79 Unrealized —

BKNG BOOKING HOLDINGS 4.7%

Value ($000) $4,561 Shares 2,614 Est. Cost $1798.16 Unrealized -2.4%

SU SUNCOR ENERGY INC NEW 4.6%

Value ($000) $4,527 Shares 139,576 Est. Cost $19.81 Unrealized +25.2%

BA BOEING CO 4.6%

Value ($000) $4,477 Shares 11,739 Est. Cost $135.00 Unrealized +177.9%

NXST NEXSTAR MEDIA GROUP INC 3.9%

Value ($000) $3,778 Shares 34,862 Est. Cost $51.23 Unrealized +46.9%

GILD GILEAD SCIENCES INC 3.6%

Value ($000) $3,504 Shares 53,895 Est. Cost $55.61 Unrealized -8.6%

— MSG NETWORK INC 3.4%

Value ($000) $3,346 Shares 153,830 Est. Cost $20.75 Unrealized —

ORCL ORACLE 3.2%

Value ($000) $3,164 Shares 58,914 Est. Cost $41.70 Unrealized +10.5%

UHAL AMERCO 3.0%

Value ($000) $2,905 Shares 7,822 Est. Cost $36.36 Unrealized -0.1%

INTU INTUIT INC 2.9%

Value ($000) $2,855 Shares 10,920 Est. Cost $97.25 Unrealized +127.3%

DIS DISNEY WALT CO 2.2%

Value ($000) $2,130 Shares 19,181 Est. Cost $101.82 Unrealized +5.9%

— STAMPS 1.9%

Value ($000) $1,905 Shares 23,405 Est. Cost $151.68 Unrealized —

VRSN VERISIGN INC 1.4%

Value ($000) $1,344 Shares 7,401 Est. Cost $78.70 Unrealized +116.1%

AMZN AMAZON COM INC 1.2%

Value ($000) $1,166 Shares 655 Est. Cost $50.22 Unrealized +65.7%

GME GAMESTOP 1.2%

Value ($000) $1,153 Shares 113,452 Est. Cost $4.30 Unrealized -29.8%

BFH ALLIANCE DATA SYSTEMS 0.9%

Value ($000) $879 Shares 5,026 Est. Cost $147.63 Unrealized -18.5%

— APACHE CORP 0.8%

Value ($000) $802 Shares 23,141 Est. Cost $47.79 Unrealized —

— ALLERGAN PLC 0.8%

Value ($000) $791 Shares 5,402 Est. Cost $220.81 Unrealized —

CVS CVS HEALTH CORP 0.7%

Value ($000) $714 Shares 13,231 Est. Cost $65.85 Unrealized -24.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $608 Shares 3,025 Est. Cost $160.48 Unrealized +25.8%

MMM 3M Co. 0.3%

Value ($000) $315 Shares 1,516 Est. Cost $102.46 Unrealized +27.9%

GOOGL ALPHABET INC 0.3%

Value ($000) $282 Shares 240 Est. Cost $53.64 Unrealized +4.5%

SFM SPROUTS FARMERS MARKET 0.3%

Value ($000) $260 Shares 12,059 Est. Cost $25.59 Unrealized -8.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $188 Shares 776 Est. Cost $198.35 Unrealized 0.0%

— CANCER GENETICS 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	405,636	$23,133	23.6%	$40.76	+12.2%	COM	747525103
CHD	CHURCH & DWIGHT INC	117,572	$8,375	8.6%	$42.94	+41.1%	COM	171340102
EFX	EQUIFAX INC	49,381	$5,852	6.0%	$117.27	-14.0%	COM	294429105
EBAY	EBAY	140,868	$5,231	5.3%	$29.43	+5.1%	COM	278642103
JAZZ	JAZZ PHARMACEUTICALS PLC	34,869	$4,985	5.1%	$145.11	-10.1%	SHS USD	G50871105
ARLP	ALLIANCE RES PARTNER L P	225,796	$4,597	4.7%	$18.79	—	COM UNITS LP	01877R108
BKNG	BOOKING HOLDINGS	2,614	$4,561	4.7%	$1798.16	-2.4%	COM	09857L108
SU	SUNCOR ENERGY INC NEW	139,576	$4,527	4.6%	$19.81	+25.2%	COM	867224107
BA	BOEING CO	11,739	$4,477	4.6%	$135.00	+177.9%	COM	097023105
NXST	NEXSTAR MEDIA GROUP INC	34,862	$3,778	3.9%	$51.23	+46.9%	CL A	65336K103
GILD	GILEAD SCIENCES INC	53,895	$3,504	3.6%	$55.61	-8.6%	COM	375558103
—	MSG NETWORK INC	153,830	$3,346	3.4%	$20.75	—	COM	553573106
ORCL	ORACLE	58,914	$3,164	3.2%	$41.70	+10.5%	COM	68389X105
UHAL	AMERCO	7,822	$2,905	3.0%	$36.36	-0.1%	COM	023586100
INTU	INTUIT INC	10,920	$2,855	2.9%	$97.25	+127.3%	COM	461202103
DIS	DISNEY WALT CO	19,181	$2,130	2.2%	$101.82	+5.9%	COM	254687106
—	STAMPS	23,405	$1,905	1.9%	$151.68	—	COM	852857200
VRSN	VERISIGN INC	7,401	$1,344	1.4%	$78.70	+116.1%	COM	92343E102
AMZN	AMAZON COM INC	655	$1,166	1.2%	$50.22	+65.7%	COM	023135106
GME	GAMESTOP	113,452	$1,153	1.2%	$4.30	-29.8%	CL A	36467W109
BFH	ALLIANCE DATA SYSTEMS	5,026	$879	0.9%	$147.63	-18.5%	COM	018581108
—	APACHE CORP	23,141	$802	0.8%	$47.79	—	COM	037411105
—	ALLERGAN PLC	5,402	$791	0.8%	$220.81	—	SHS USD	G0177J108
CVS	CVS HEALTH CORP	13,231	$714	0.7%	$65.85	-24.9%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,025	$608	0.6%	$160.48	+25.8%	CL B NEW	084670702
MMM	3M Co.	1,516	$315	0.3%	$102.46	+27.9%	COM	88579Y101
GOOGL	ALPHABET INC	240	$282	0.3%	$53.64	+4.5%	COM	02079K305
SFM	SPROUTS FARMERS MARKET	12,059	$260	0.3%	$25.59	-8.3%	COM	85208M102
COST	COSTCO WHSL CORP NEW	776	$188	0.2%	$198.35	0.0%	COM	22160K105
—	CANCER GENETICS	82,900	$20	0.0%	$1.99	—	COM	13739U104