Q3 2023 · 13F-HR
Fairbanks Capital Management, Inc.holdings as filed
Filed 2023-11-13 · accession 0001681372-23-000005
$118.8M
Reported value
53
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 747525103 | QCOM | QUALCOMM INC | $10.1M | 8.50% | 90,884 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.0M | 8.46% | 11,914 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $7.0M | 5.90% | 48,845 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RES PARTNER L P | $6.4M | 5.41% | 284,947 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.2M | 4.40% | 151,851 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $4.9M | 4.14% | 53,634 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.3M | 3.61% | 10,817 | Common | NONE |
| 92826C839 | V | VISA INC | $3.8M | 3.20% | 16,529 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $3.7M | 3.14% | 20,325 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 2.81% | 6,626 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 2.79% | 25,103 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 2.68% | 25,016 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.1M | 2.57% | 23,611 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $2.9M | 2.47% | 951 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 2.45% | 9,218 | Common | NONE |
| 36467W109 | GME | GAMESTOP | $2.8M | 2.37% | 170,769 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $2.8M | 2.34% | 5,432 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 2.29% | 3,278 | Common | NONE |
| 68389X105 | ORCL | ORACLE | $2.3M | 1.92% | 21,560 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.83% | 7,244 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.58% | 10,943 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.8M | 1.50% | 19,450 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 1.43% | 3,016 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 1.39% | 18,966 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $1.6M | 1.39% | 5,208 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.4M | 1.18% | 2,735 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 1.16% | 26,142 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.3M | 1.08% | 11,329 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 1.06% | 6,558 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 1.04% | 4,829 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $1.2M | 1.03% | 4,856 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $1.2M | 1.02% | 3,938 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.99% | 7,172 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.94% | 3,695 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.0M | 0.84% | 5,083 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $999,627 | 0.84% | 2,639 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $968,872 | 0.82% | 11,954 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $904,585 | 0.76% | 8,222 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $832,836 | 0.70% | 3,769 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $779,901 | 0.66% | 10,407 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $711,577 | 0.60% | 13,023 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $710,342 | 0.60% | 6,714 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $709,868 | 0.60% | 3,505 | Common | NONE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET INC | $709,414 | 0.60% | 14,600 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC DEL | $663,249 | 0.56% | 1,508 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $533,868 | 0.45% | 2,406 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $486,213 | 0.41% | 4,890 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFO SVCS | $415,189 | 0.35% | 7,512 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $368,000 | 0.31% | 23,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $298,361 | 0.25% | 2,280 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $268,692 | 0.23% | 1,801 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY COPR | $256,070 | 0.22% | 1,807 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $205,640 | 0.17% | 2,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.