13F HOLDINGS REPORT
Fairbanks Capital Management, Inc.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001681372-23-000001
Total Value
$112.5M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 85,719 | $9.4M | 8.37% |
| 2 | NEXSTAR MEDIA GROUP INC | NXST | 49,442 | $8.7M | 7.69% |
| 3 | TRANSDIGM GROUP INC | TDG | 12,769 | $8.0M | 7.14% |
| 4 | ALLIANCE RES PARTNER L P | ARLP | 280,022 | $5.7M | 5.06% |
| 5 | SUNCOR ENERGY INC NEW | SU | 155,245 | $4.9M | 4.38% |
| 6 | GAMESTOP | GME-WT | 261,769 | $4.8M | 4.29% |
| 7 | CHURCH & DWIGHT INC | CHD | 55,366 | $4.5M | 3.97% |
| 8 | MASTERCARD INCORPORATED | MA | 12,606 | $4.4M | 3.89% |
| 9 | VISA INC | V | 19,918 | $4.1M | 3.68% |
| 10 | EQUIFAX INC | EFX | 19,154 | $3.7M | 3.31% |
| 11 | JAZZ PHARMACEUTICALS | JAZZ | 22,359 | $3.6M | 3.17% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 5,839 | $3.1M | 2.75% |
| 13 | BROADCOM INC | AVGO | 4,331 | $2.4M | 2.15% |
| 14 | ALPHABET INC | GOOG | 26,236 | $2.3M | 2.07% |
| 15 | DISNEY WALT CO | 254687106 | 26,457 | $2.3M | 2.04% |
| 16 | INTUIT INC | INTU | 5,782 | $2.3M | 2.00% |
| 17 | AMAZON COM INC | AMZN | 23,998 | $2.0M | 1.79% |
| 18 | ORACLE | ORCL-PD | 23,979 | $2.0M | 1.74% |
| 19 | BOOKING HOLDINGS | BKNG | 958 | $1.9M | 1.72% |
| 20 | MOODY'S CORP | MCO | 6,259 | $1.7M | 1.55% |
| 21 | DOLLAR GEN CORP NEW | 256677105 | 6,841 | $1.7M | 1.50% |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 34,746 | $1.6M | 1.43% |
| 23 | PROGRESSIVE CORP | 743315103 | 12,294 | $1.6M | 1.42% |
| 24 | MICROSOFT CORP | MSFT | 6,603 | $1.6M | 1.41% |
| 25 | FISERV INC | FISV | 14,181 | $1.4M | 1.27% |
| 26 | BOEING CO | BA-PA | 7,378 | $1.4M | 1.25% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 3,067 | $1.4M | 1.24% |
| 28 | GENERAL DYNAMICS CORP | GD | 5,456 | $1.4M | 1.20% |
| 29 | MSCI INC | MSCI | 2,790 | $1.3M | 1.15% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 5,872 | $1.2M | 1.11% |
| 31 | HOME DEPOT INC | HD | 3,777 | $1.2M | 1.06% |
| 32 | SHERWIN WILLIAMS CO | SHW | 4,916 | $1.2M | 1.04% |
| 33 | CONSTELLATION BRANDS INC-A | STZ | 4,950 | $1.1M | 1.02% |
| 34 | VERISIGN INC | VRSN | 5,530 | $1.1M | 1.01% |
| 35 | GILEAD SCIENCES INC | GILD | 12,497 | $1.1M | 0.95% |
| 36 | ACCENTURE PLC-CL A | ACN | 4,013 | $1.1M | 0.95% |
| 37 | DOMINOS PIZZA INC | DPZ | 3,076 | $1.1M | 0.95% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,658 | $1.0M | 0.90% |
| 39 | NASDAQ STOCK MARKET INC | NDAQ | 14,891 | $913,563 | 0.81% |
| 40 | META PLATFORMS INC | META | 7,394 | $889,794 | 0.79% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,421 | $863,910 | 0.77% |
| 42 | FASTENAL CO | FAST | 13,268 | $627,842 | 0.56% |
| 43 | APPLE INC | AAPL | 4,726 | $614,049 | 0.55% |
| 44 | VAIL RESORTS INC | MTN | 2,447 | $583,242 | 0.52% |
| 45 | CHARTER COMMUNICATIONS INC DEL | 16119P108 | 1,535 | $520,518 | 0.46% |
| 46 | FIDELITY NATL INFO SVCS | 31620M106 | 6,141 | $416,667 | 0.37% |
| 47 | MADISON SQUARE GARDEN ENTERTAINMENT | SPHR | 8,798 | $395,646 | 0.35% |
| 48 | UPSTART HOLDINGS INC | UPST | 22,000 | $290,840 | 0.26% |
| 49 | AMERICAN EXPRESS CO | AXP | 1,856 | $274,224 | 0.24% |
| 50 | SHOPIFY INC | SHOP | 7,000 | $242,970 | 0.22% |
| 51 | APA CORPORATION | APA | 4,389 | $204,879 | 0.18% |
| 52 | ALPHABET INC | GOOG | 2,280 | $201,164 | 0.18% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 23,000 | $147,660 | 0.13% |