Fairbanks Capital Management, Inc. Concentrated Active

CIK: 0001681372 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $93,838 (100.0% shares, 0.0% debt)

Holdings (50)

QCOM QUALCOMM INC 16.1%

Value ($000) $15,078 Shares 198,216 Est. Cost $40.76 Unrealized +53.8%

CHD CHURCH & DWIGHT INC 9.1%

Value ($000) $8,537 Shares 116,852 Est. Cost $42.94 Unrealized +60.0%

EFX EQUIFAX INC 6.3%

Value ($000) $5,921 Shares 43,785 Est. Cost $117.27 Unrealized +1.4%

Value ($000) $5,147 Shares 130,311 Est. Cost $29.43 Unrealized +14.3%

JAZZ JAZZ PHARMACEUTICALS PLC 5.3%

Value ($000) $4,990 Shares 35,009 Est. Cost $145.11 Unrealized -7.4%

BKNG BOOKING HOLDINGS 5.1%

Value ($000) $4,777 Shares 2,548 Est. Cost $1798.16 Unrealized -1.7%

SU SUNCOR ENERGY INC NEW 4.6%

Value ($000) $4,317 Shares 138,547 Est. Cost $19.81 Unrealized +24.1%

BA BOEING CO 4.5%

Value ($000) $4,240 Shares 11,648 Est. Cost $135.00 Unrealized +164.6%

ARLP ALLIANCE RES PARTNER L P 4.1%

Value ($000) $3,838 Shares 226,055 Est. Cost $18.79 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 3.8%

Value ($000) $3,611 Shares 35,755 Est. Cost $52.14 Unrealized +68.6%

GILD GILEAD SCIENCES INC 3.8%

Value ($000) $3,549 Shares 52,530 Est. Cost $55.61 Unrealized -8.6%

ORCL ORACLE 3.5%

Value ($000) $3,248 Shares 57,024 Est. Cost $41.70 Unrealized +17.9%

— MSG NETWORK INC 3.3%

Value ($000) $3,115 Shares 150,169 Est. Cost $20.75 Unrealized —

UHAL AMERCO 3.1%

Value ($000) $2,941 Shares 7,768 Est. Cost $36.36 Unrealized +4.8%

INTU INTUIT INC 3.0%

Value ($000) $2,854 Shares 10,920 Est. Cost $97.25 Unrealized +150.3%

DIS DISNEY WALT CO 3.0%

Value ($000) $2,851 Shares 20,415 Est. Cost $103.41 Unrealized +23.8%

VRSN VERISIGN INC 1.8%

Value ($000) $1,669 Shares 7,978 Est. Cost $87.09 Unrealized +123.5%

AMZN AMAZON COM INC 1.3%

Value ($000) $1,240 Shares 655 Est. Cost $50.22 Unrealized +85.5%

— STAMPS 1.0%

Value ($000) $918 Shares 20,290 Est. Cost $151.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $645 Shares 3,025 Est. Cost $160.48 Unrealized +28.9%

— APACHE CORP 0.7%

Value ($000) $629 Shares 21,727 Est. Cost $47.79 Unrealized —

BFH ALLIANCE DATA SYSTEMS 0.7%

Value ($000) $620 Shares 4,424 Est. Cost $147.63 Unrealized -27.3%

CVS CVS HEALTH CORP 0.6%

Value ($000) $609 Shares 11,185 Est. Cost $65.85 Unrealized -33.8%

GME GAMESTOP 0.6%

Value ($000) $520 Shares 95,139 Est. Cost $4.30 Unrealized -54.6%

V VISA INC 0.5%

Value ($000) $507 Shares 2,921 Est. Cost $156.33 Unrealized 0.0%

GOOG ALPHABET INC 0.5%

Value ($000) $445 Shares 412 Est. Cost $57.26 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $436 Shares 1,649 Est. Cost $213.31 Unrealized +6.2%

HD HOME DEPOT INC 0.5%

Value ($000) $430 Shares 2,069 Est. Cost $169.54 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.4%

Value ($000) $391 Shares 808 Est. Cost $347.24 Unrealized 0.0%

MA MASTERCARD INC 0.4%

Value ($000) $390 Shares 1,474 Est. Cost $241.35 Unrealized 0.0%

MCO MOODYS CORP 0.4%

Value ($000) $362 Shares 1,856 Est. Cost $179.45 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.4%

Value ($000) $359 Shares 1,757 Est. Cost $168.17 Unrealized 0.0%

MSCI MSCI INC 0.4%

Value ($000) $355 Shares 1,488 Est. Cost $209.74 Unrealized 0.0%

AVGO BROADCOM INC 0.4%

Value ($000) $350 Shares 1,216 Est. Cost $24.38 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.3%

Value ($000) $310 Shares 2,297 Est. Cost $115.73 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value ($000) $305 Shares 2,488 Est. Cost $103.29 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $291 Shares 1,477 Est. Cost $175.18 Unrealized 0.0%

— DISCOVER FINL SVCS 0.3%

Value ($000) $287 Shares 3,696 Est. Cost $77.65 Unrealized —

FISV FISERV INC 0.3%

Value ($000) $275 Shares 3,021 Est. Cost $87.63 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.3%

Value ($000) $264 Shares 1,815 Est. Cost $149.71 Unrealized 0.0%

MMM 3M Co. 0.3%

Value ($000) $263 Shares 1,516 Est. Cost $102.46 Unrealized +17.7%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $253 Shares 553 Est. Cost $140.92 Unrealized 0.0%

CBRE CBRE GROUP INC 0.2%

Value ($000) $233 Shares 4,544 Est. Cost $49.70 Unrealized 0.0%

SFM SPROUTS FARMERS MARKET 0.2%

Value ($000) $228 Shares 12,059 Est. Cost $25.59 Unrealized -18.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $222 Shares 2,582 Est. Cost $74.98 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $221 Shares 1,196 Est. Cost $163.68 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $220 Shares 4,330 Est. Cost $47.57 Unrealized 0.0%

NDAQ NASDAQ INC 0.2%

Value ($000) $213 Shares 2,218 Est. Cost $27.79 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDNG P 0.2%

Value ($000) $208 Shares 4,252 Est. Cost $47.60 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.2%

Value ($000) $156 Shares 27,820 Est. Cost $5.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	198,216	$15,078	16.1%	$40.76	+53.8%	COM	747525103
CHD	CHURCH & DWIGHT INC	116,852	$8,537	9.1%	$42.94	+60.0%	COM	171340102
EFX	EQUIFAX INC	43,785	$5,921	6.3%	$117.27	+1.4%	COM	294429105
EBAY	EBAY	130,311	$5,147	5.5%	$29.43	+14.3%	COM	278642103
JAZZ	JAZZ PHARMACEUTICALS PLC	35,009	$4,990	5.3%	$145.11	-7.4%	SHS USD	G50871105
BKNG	BOOKING HOLDINGS	2,548	$4,777	5.1%	$1798.16	-1.7%	COM	09857L108
SU	SUNCOR ENERGY INC NEW	138,547	$4,317	4.6%	$19.81	+24.1%	COM	867224107
BA	BOEING CO	11,648	$4,240	4.5%	$135.00	+164.6%	COM	097023105
ARLP	ALLIANCE RES PARTNER L P	226,055	$3,838	4.1%	$18.79	—	COM UNITS LP	01877R108
NXST	NEXSTAR MEDIA GROUP INC	35,755	$3,611	3.8%	$52.14	+68.6%	CL A	65336K103
GILD	GILEAD SCIENCES INC	52,530	$3,549	3.8%	$55.61	-8.6%	COM	375558103
ORCL	ORACLE	57,024	$3,248	3.5%	$41.70	+17.9%	COM	68389X105
—	MSG NETWORK INC	150,169	$3,115	3.3%	$20.75	—	COM	553573106
UHAL	AMERCO	7,768	$2,941	3.1%	$36.36	+4.8%	COM	023586100
INTU	INTUIT INC	10,920	$2,854	3.0%	$97.25	+150.3%	COM	461202103
DIS	DISNEY WALT CO	20,415	$2,851	3.0%	$103.41	+23.8%	COM	254687106
VRSN	VERISIGN INC	7,978	$1,669	1.8%	$87.09	+123.5%	COM	92343E102
AMZN	AMAZON COM INC	655	$1,240	1.3%	$50.22	+85.5%	COM	023135106
—	STAMPS	20,290	$918	1.0%	$151.68	—	COM	852857200
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,025	$645	0.7%	$160.48	+28.9%	CL B NEW	084670702
—	APACHE CORP	21,727	$629	0.7%	$47.79	—	COM	037411105
BFH	ALLIANCE DATA SYSTEMS	4,424	$620	0.7%	$147.63	-27.3%	COM	018581108
CVS	CVS HEALTH CORP	11,185	$609	0.6%	$65.85	-33.8%	COM	126650100
GME	GAMESTOP	95,139	$520	0.6%	$4.30	-54.6%	CL A	36467W109
V	VISA INC	2,921	$507	0.5%	$156.33	0.0%	COM CL A	92826C839
GOOG	ALPHABET INC	412	$445	0.5%	$57.26	0.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	1,649	$436	0.5%	$213.31	+6.2%	COM	22160K105
HD	HOME DEPOT INC	2,069	$430	0.5%	$169.54	0.0%	COM	437076102
TDG	TRANSDIGM GROUP INC	808	$391	0.4%	$347.24	0.0%	COM	893641100
MA	MASTERCARD INC	1,474	$390	0.4%	$241.35	0.0%	CLA	57636Q104
MCO	MOODYS CORP	1,856	$362	0.4%	$179.45	0.0%	COM	615369105
AMT	AMERICAN TOWER CORP NEW	1,757	$359	0.4%	$168.17	0.0%	COM	03027X100
MSCI	MSCI INC	1,488	$355	0.4%	$209.74	0.0%	COM	55354G100
AVGO	BROADCOM INC	1,216	$350	0.4%	$24.38	0.0%	COM	11135F101
DG	DOLLAR GEN CORP NEW	2,297	$310	0.3%	$115.73	0.0%	COM	256677105
FIS	FIDELITY NATL INFORMATION SV	2,488	$305	0.3%	$103.29	0.0%	COM	31620M106
STZ	CONSTELLATION BRANDS INC	1,477	$291	0.3%	$175.18	0.0%	CL A	21036P108
—	DISCOVER FINL SVCS	3,696	$287	0.3%	$77.65	—	COM	254709108
FISV	FISERV INC	3,021	$275	0.3%	$87.63	0.0%	COM	337738108
FFIV	F5 NETWORKS INC	1,815	$264	0.3%	$149.71	0.0%	COM	315616102
MMM	3M Co.	1,516	$263	0.3%	$102.46	+17.7%	COM	88579Y101
SHW	SHERWIN WILLIAMS CO	553	$253	0.3%	$140.92	0.0%	COM	824348106
CBRE	CBRE GROUP INC	4,544	$233	0.2%	$49.70	0.0%	CL A	12504L109
SFM	SPROUTS FARMERS MARKET	12,059	$228	0.2%	$25.59	-18.6%	COM	85208M102
ICE	INTERCONTINENTAL EXCHANGE IN	2,582	$222	0.2%	$74.98	0.0%	COM	45866F104
ACN	ACCENTURE PLC IRELAND	1,196	$221	0.2%	$163.68	0.0%	SHS CLASS A	G1151C101
LUV	SOUTHWEST AIRLS CO	4,330	$220	0.2%	$47.57	0.0%	COM	844741108
NDAQ	NASDAQ INC	2,218	$213	0.2%	$27.79	0.0%	COM	631103108
ST	SENSATA TECHNOLOGIES HLDNG P	4,252	$208	0.2%	$47.60	0.0%	SHS	G8060N102
—	SIRIUS XM HLDGS INC	27,820	$156	0.2%	$5.61	—	COM	82968B103