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View AllLatest Fairbanks Capital Management, Inc. Stock Portfolio
$140Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Fairbanks Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fairbanks Capital Management, Inc. reported an equity portfolio of $118.8 Millions as of 30 Sep, 2023.
The top stock holdings of Fairbanks Capital Management, Inc. are QCOM, QCOM, TDG. The fund has invested 8.5% of it's portfolio in QUALCOMM INC and 8.5% of portfolio in QUALCOMM INC.
The fund managers got completely rid off PROGRESSIVE CORP (PGR) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), AMERICAN EXPRESS CO (AXP) and APPLE INC (AAPL). Fairbanks Capital Management, Inc. opened new stock positions in SPDR SER TR (BIL) and VALERO ENERGY COPR (VLO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), TAIWAN SEMICONDUCTOR MFG LTD and AMERICAN TOWER CORP NEW (AMT).
The top stock holdings of Fairbanks Capital Management, Inc. are QCOM, QCOM, TDG. The fund has invested 8.5% of it's portfolio in QUALCOMM INC and 8.5% of portfolio in QUALCOMM INC.
The fund managers got completely rid off PROGRESSIVE CORP (PGR) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), AMERICAN EXPRESS CO (AXP) and APPLE INC (AAPL). Fairbanks Capital Management, Inc. opened new stock positions in SPDR SER TR (BIL) and VALERO ENERGY COPR (VLO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), TAIWAN SEMICONDUCTOR MFG LTD and AMERICAN TOWER CORP NEW (AMT).
New Buys
| Ticker | $ Bought |
|---|---|
| NIKE INC | 201,078 |
New stocks bought by Fairbanks Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| FISERV INC | 52.94 |
| SPDR SER TR | 25.45 |
| FIDELITY NATL INFO SVCS | 21.54 |
| AMERICAN EXPRESS CO | 16.66 |
| JAZZ PHARMACEUTICALS PLC | 12.24 |
| GENERAL DYNAMICS CORP | 10.72 |
| NEXSTAR MEDIA GROUP INC | 9.83 |
| VERISIGN INC | 7.13 |
Additions to existing portfolio by Fairbanks Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| GILEAD SCIENCES INC | -11.89 |
| FACEBOOK INC | -9.61 |
| ORACLE | -7.25 |
Fairbanks Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHARTER COMMUNICATIONS INC DEL | -663,249 |
Fairbanks Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Fairbanks Capital Management, Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.50 | 10,943 | 2,106,860 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC-CL A | 1.04 | 4,153 | 1,457,330 | ADDED | 5.46 | |
| AMD | ADVANCED MICRO DEVICES | 0.21 | 2,000 | 294,820 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 1.17 | 7,573 | 1,634,860 | ADDED | 5.59 | |
| AMZN | AMAZON COM INC | 2.79 | 25,688 | 3,903,030 | ADDED | 2.69 | |
| ARLP | ALLIANCE RES PARTNER L P | 4.33 | 286,425 | 6,066,480 | ADDED | 0.52 | |
| AVGO | BROADCOM INC | 2.76 | 3,463 | 3,865,570 | ADDED | 5.64 | |
| AXP | AMERICAN EXPRESS CO | 0.28 | 2,101 | 393,601 | ADDED | 16.66 | |
| BA | BOEING CO | 1.28 | 6,858 | 1,787,610 | ADDED | 4.57 | |
| BIL | SPDR SER TR | 1.59 | 24,400 | 2,229,920 | ADDED | 25.45 | |
| BIL | SPDR SER TR | 0.35 | 4,890 | 484,696 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS | 2.54 | 1,005 | 3,564,960 | ADDED | 5.68 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.14 | 27,590 | 1,594,980 | ADDED | 5.54 | |
| CHD | CHURCH & DWIGHT INC | 3.67 | 54,391 | 5,143,210 | ADDED | 1.41 | |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 1.49 | 3,166 | 2,089,810 | ADDED | 4.97 | |
| DG | DOLLAR GEN CORP NEW | 0.69 | 7,125 | 968,643 | ADDED | 6.12 | |
| DIS | DISNEY WALT CO | 0.79 | 12,284 | 1,109,120 | ADDED | 2.76 | |
| DPZ | DOMINOS PIZZA INC | 0.82 | 2,790 | 1,150,120 | ADDED | 5.72 | |
| EFX | EQUIFAX INC | 3.69 | 20,893 | 5,166,630 | ADDED | 2.79 | |
| FAST | FASTENAL CO | 0.64 | 13,738 | 889,810 | ADDED | 5.49 | |
| FIS | FIDELITY NATL INFO SVCS | 0.39 | 9,130 | 548,439 | ADDED | 21.54 | |
| GD | GENERAL DYNAMICS CORP | 0.77 | 4,173 | 1,083,600 | ADDED | 10.72 | |
| GILD | GILEAD SCIENCES INC | 0.53 | 9,170 | 742,861 | REDUCED | -11.89 | |
| GME | GAMESTOP | 2.29 | 182,769 | 3,203,940 | ADDED | 7.03 | |
| GOOG | ALPHABET INC | 2.69 | 26,709 | 3,764,100 | ADDED | 6.4 | |
| GOOG | ALPHABET INC | 0.23 | 2,280 | 318,493 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.96 | 3,892 | 1,348,770 | ADDED | 5.33 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.80 | 8,672 | 1,113,740 | ADDED | 5.47 | |
| INTU | INTUIT INC | 2.59 | 5,798 | 3,623,920 | ADDED | 6.74 | |
| IQV | IQVIA HOLDINGS INC | 0.89 | 5,367 | 1,241,820 | ADDED | 5.59 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2.33 | 26,501 | 3,259,620 | ADDED | 12.24 | |
| MA | MASTERCARD INCORPORATED | 3.44 | 11,280 | 4,811,030 | ADDED | 4.28 | |
| MCO | MOODY'S CORP | 1.53 | 5,487 | 2,143,000 | ADDED | 5.36 | |
| META | FACEBOOK INC | 1.66 | 6,548 | 2,317,730 | REDUCED | -9.61 | |
| MSCI | MSCI INC | 1.17 | 2,885 | 1,631,900 | ADDED | 5.48 | |
| MSFT | MICROSOFT CORP | 2.57 | 9,567 | 3,597,720 | ADDED | 3.79 | |
| MTN | VAIL RESORTS INC | 0.39 | 2,539 | 542,000 | ADDED | 5.53 | |
| NDAQ | NASDAQ STOCK MARKET INC | 0.64 | 15,397 | 895,181 | ADDED | 5.46 | |
| NKE | NIKE INC | 0.14 | 1,852 | 201,078 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 6.00 | 53,648 | 8,409,320 | ADDED | 9.83 | |
| ORCL | ORACLE | 1.50 | 19,996 | 2,108,180 | REDUCED | -7.25 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.28 | 23,000 | 394,910 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 9.43 | 91,288 | 13,203,000 | ADDED | 0.44 | |
| SHW | SHERWIN WILLIAMS CO | 1.14 | 5,095 | 1,589,130 | ADDED | 5.51 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.88 | 5,122 | 1,238,240 | ADDED | 5.48 | |
| SU | SUNCOR ENERGY INC NEW | 3.59 | 156,992 | 5,030,020 | ADDED | 3.39 | |
| TDG | TRANSDIGM GROUP INC | 8.72 | 12,080 | 12,220,100 | ADDED | 1.39 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.49 | 20,015 | 2,081,560 | ADDED | 5.53 | |
| UNH | UNITEDHEALTH GROUP INC | 2.63 | 6,990 | 3,680,020 | ADDED | 5.49 | |
| V | VISA INC | 3.22 | 17,325 | 4,510,560 | ADDED | 4.82 | |
| VLO | VALERO ENERGY COPR | 0.17 | 1,807 | 234,910 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.55 | 3,755 | 773,379 | ADDED | 7.13 | |
| FISERV INC | 1.64 | 17,327 | 2,301,720 | ADDED | 52.94 |