Q4 2023 · 13F-HR
Fairbanks Capital Management, Inc.holdings as filed
Filed 2024-02-14 · accession 0001681372-24-000001
$140.1M
Reported value
53
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 747525103 | QCOM | QUALCOMM INC | $13.2M | 9.43% | 91,288 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12.2M | 8.72% | 12,080 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $8.4M | 6.00% | 53,648 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RES PARTNER L P | $6.1M | 4.33% | 286,425 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $5.2M | 3.69% | 20,893 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $5.1M | 3.67% | 54,391 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.0M | 3.59% | 156,992 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 3.43% | 11,280 | Common | NONE |
| 92826C839 | V | VISA INC | $4.5M | 3.22% | 17,325 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 2.79% | 25,688 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 2.76% | 3,463 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 2.69% | 26,709 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 2.63% | 6,990 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $3.6M | 2.59% | 5,798 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 2.57% | 9,567 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $3.6M | 2.55% | 1,005 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.3M | 2.33% | 26,501 | Common | NONE |
| 36467W109 | GME | GAMESTOP | $3.2M | 2.29% | 182,769 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $2.3M | 1.65% | 6,548 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.3M | 1.64% | 17,327 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.2M | 1.59% | 24,400 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $2.1M | 1.53% | 5,487 | Common | NONE |
| 68389X105 | ORCL | ORACLE | $2.1M | 1.51% | 19,996 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.50% | 10,943 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 1.49% | 3,166 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 1.49% | 20,015 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.8M | 1.28% | 6,858 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 1.17% | 7,573 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 1.17% | 2,885 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 1.14% | 27,590 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 1.13% | 5,095 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $1.5M | 1.04% | 4,153 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.96% | 3,892 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.2M | 0.89% | 5,367 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $1.2M | 0.88% | 5,122 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.2M | 0.82% | 2,790 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.80% | 8,672 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.79% | 12,284 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.77% | 4,173 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $968,643 | 0.69% | 7,125 | Common | NONE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET INC | $895,181 | 0.64% | 15,397 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $889,810 | 0.64% | 13,738 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $773,379 | 0.55% | 3,755 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $742,861 | 0.53% | 9,170 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFO SVCS | $548,439 | 0.39% | 9,130 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $542,000 | 0.39% | 2,539 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $484,696 | 0.35% | 4,890 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $394,910 | 0.28% | 23,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $393,601 | 0.28% | 2,101 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $318,493 | 0.23% | 2,280 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $294,820 | 0.21% | 2,000 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY COPR | $234,910 | 0.17% | 1,807 | Common | NONE |
| 654106103 | NKE | NIKE INC | $201,078 | 0.14% | 1,852 | 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.