Fairbanks Capital Management, Inc. Top Holdings and 13F Report (2024) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About Fairbanks Capital Management, Inc.Investment ActivityFairbanks Capital Management, Inc. has $145.02 million in total holdings as of March 31, 2024.Fairbanks Capital Management, Inc. owns shares of 54 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 3.66% of the portfolio was purchased this quarter.About 9.59% of the portfolio was sold this quarter.This quarter, Fairbanks Capital Management, Inc. has purchased 53 new stocks and bought additional shares in 5 stocks.Fairbanks Capital Management, Inc. sold shares of 41 stocks and completely divested from 2 stocks this quarter.Largest Holdings QUALCOMM $13,420,800TransDigm Group $13,391,186Nexstar Media Group $8,796,782Alliance Resource Partners $5,817,487Suncor Energy $5,525,796 Largest New Holdings this Quarter GFL Environmental $1,111,797 HoldingStarbucks $767,310 HoldingHershey $720,428 Holding Largest Purchases this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF 19,510 shares (about $1.79M)GFL Environmental 32,226 shares (about $1.11M)Nasdaq 12,460 shares (about $786.23K)Starbucks 8,396 shares (about $767.31K)Hershey 3,704 shares (about $720.43K) Largest Sales this Quarter QUALCOMM 12,016 shares (about $2.03M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 19,510 shares (about $1.94M)TransDigm Group 1,207 shares (about $1.49M)Equifax 3,922 shares (about $1.05M)Broadcom 669 shares (about $886.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFairbanks Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQCOMQUALCOMM$13,420,800$2,034,316 ▼-13.2%79,2729.3%Computer and TechnologyTDGTransDigm Group$13,391,186$1,486,541 ▼-10.0%10,8739.2%AerospaceNXSTNexstar Media Group$8,796,782$446,231 ▼-4.8%51,0586.1%Consumer DiscretionaryARLPAlliance Resource Partners$5,817,487$74,666 ▲1.3%290,1494.0%Oils/EnergySUSuncor Energy$5,525,796$268,779 ▼-4.6%149,7103.8%Oils/EnergyMAMastercard$5,208,179$223,930 ▼-4.1%10,8153.6%Business ServicesCHDChurch & Dwight$5,135,598$537,927 ▼-9.5%49,2343.5%Consumer StaplesVVisa$4,629,937$205,124 ▼-4.2%16,5903.2%Business ServicesAMZNAmazon.com$4,594,098$39,503 ▼-0.9%25,4693.2%Retail/WholesaleEFXEquifax$4,540,081$1,049,213 ▼-18.8%16,9713.1%Business ServicesGOOGAlphabet$4,002,610$64,101 ▼-1.6%26,2882.8%Computer and TechnologyMSFTMicrosoft$3,977,228$47,964 ▼-1.2%9,4532.7%Computer and TechnologyAVGOBroadcom$3,703,195$886,699 ▼-19.3%2,7942.6%Computer and TechnologyINTUIntuit$3,667,300$101,400 ▼-2.7%5,6422.5%Computer and TechnologyBKNGBooking$3,587,990$58,046 ▼-1.6%9892.5%Retail/WholesaleUNHUnitedHealth Group$3,411,451$46,502 ▼-1.3%6,8962.4%MedicalJAZZJazz Pharmaceuticals$3,122,972$68,278 ▼-2.1%25,9342.2%MedicalMETAMeta Platforms$2,688,656$490,921 ▼-15.4%5,5371.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,680,865$42,175 ▼-1.5%19,7051.8%Computer and TechnologyFIFiserv$2,397,939$371,262 ▼-13.4%15,0041.7%Business ServicesGMEGameStop$2,287,015$1,252 ▼-0.1%182,6691.6%Retail/WholesaleCOSTCostco Wholesale$2,277,014$42,493 ▼-1.8%3,1081.6%Retail/WholesaleBILSSPDR Bloomberg 3-12 Month T-Bill ETF$2,239,920$1,791,018 ▲399.0%24,4001.5%ETFORCLOracle$2,184,860$326,837 ▼-13.0%17,3941.5%Computer and TechnologyMCOMoody's$2,125,113$31,442 ▼-1.5%5,4071.5%FinanceAAPLApple$1,876,5050.0%10,9431.3%Computer and TechnologyBSXBoston Scientific$1,860,667$28,971 ▼-1.5%27,1671.3%MedicalNDAQNasdaq$1,757,776$786,226 ▲80.9%27,8571.2%FinanceSHWSherwin-Williams$1,745,333$24,313 ▼-1.4%5,0251.2%ConstructionMSCIMSCI$1,591,678$25,220 ▼-1.6%2,8401.1%Computer and TechnologyAMTAmerican Tower$1,478,170$18,178 ▼-1.2%7,4811.0%FinanceACNAccenture$1,414,168$25,303 ▼-1.8%4,0801.0%Business ServicesDPZDomino's Pizza$1,372,382$13,913 ▼-1.0%2,7620.9%Retail/WholesaleSTZConstellation Brands$1,371,844$20,110 ▼-1.4%5,0480.9%Consumer StaplesIQVIQVIA$1,345,121$12,139 ▼-0.9%5,3190.9%MedicalBABoeing$1,324,490$965 ▲0.1%6,8630.9%AerospaceICEIntercontinental Exchange$1,168,567$23,226 ▼-1.9%8,5030.8%FinanceGFLGFL Environmental$1,111,797$1,111,797 ▲New Holding32,2260.8%Business ServicesDISWalt Disney$1,091,573$411,496 ▼-27.4%8,9210.8%Consumer DiscretionaryGDGeneral Dynamics$1,038,998$139,833 ▼-11.9%3,6780.7%AerospaceHDHome Depot$853,126$639,845 ▼-42.9%2,2240.6%Retail/WholesaleFASTFastenal$791,224$268,524 ▼-25.3%10,2570.5%Retail/WholesaleSBUXStarbucks$767,310$767,310 ▲New Holding8,3960.5%Retail/WholesaleFISFidelity National Information Services$728,150$50,887 ▲7.5%9,8160.5%Business ServicesHSYHershey$720,428$720,428 ▲New Holding3,7040.5%Consumer StaplesDGDollar General$618,465$493,461 ▼-44.4%3,9630.4%Retail/WholesaleVRSNVeriSign$592,218$119,391 ▼-16.8%3,1250.4%Computer and TechnologyMTNVail Resorts$557,075$8,690 ▼-1.5%2,5000.4%Consumer DiscretionaryBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$486,163$1,939,681 ▼-80.0%4,8900.3%ETFAXPAmerican Express$478,3760.0%2,1010.3%FinanceGILDGilead Sciences$447,557$224,145 ▼-33.4%6,1100.3%MedicalAMDAdvanced Micro Devices$360,9800.0%2,0000.2%Computer and TechnologyGOOGLAlphabet$344,1200.0%2,2800.2%Computer and TechnologyVLOValero Energy$308,4360.0%1,8070.2%Oils/EnergyPLTRPalantir Technologies$0$394,910 ▼-100.0%00.0%Business ServicesNKENIKE$0$201,078 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
