13F HOLDINGS REPORT
Fairbanks Capital Management, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001681372-23-000005
Total Value
$118.8M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 90,884 | $10.1M | 8.50% |
| 2 | TRANSDIGM GROUP INC | TDG | 11,914 | $10.0M | 8.46% |
| 3 | NEXSTAR MEDIA GROUP INC | NXST | 48,845 | $7.0M | 5.90% |
| 4 | ALLIANCE RES PARTNER L P | ARLP | 284,947 | $6.4M | 5.41% |
| 5 | SUNCOR ENERGY INC NEW | SU | 151,851 | $5.2M | 4.40% |
| 6 | CHURCH & DWIGHT INC | CHD | 53,634 | $4.9M | 4.14% |
| 7 | MASTERCARD INCORPORATED | MA | 10,817 | $4.3M | 3.61% |
| 8 | VISA INC | V | 16,529 | $3.8M | 3.20% |
| 9 | EQUIFAX INC | EFX | 20,325 | $3.7M | 3.14% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 6,626 | $3.3M | 2.81% |
| 11 | ALPHABET INC | GOOG | 25,103 | $3.3M | 2.79% |
| 12 | AMAZON COM INC | AMZN | 25,016 | $3.2M | 2.68% |
| 13 | JAZZ PHARMACEUTICALS PLC | JAZZ | 23,611 | $3.1M | 2.57% |
| 14 | BOOKING HOLDINGS | BKNG | 951 | $2.9M | 2.47% |
| 15 | MICROSOFT CORP | MSFT | 9,218 | $2.9M | 2.45% |
| 16 | GAMESTOP | GME-WT | 170,769 | $2.8M | 2.37% |
| 17 | INTUIT INC | INTU | 5,432 | $2.8M | 2.34% |
| 18 | BROADCOM INC | AVGO | 3,278 | $2.7M | 2.29% |
| 19 | ORACLE | ORCL-PD | 21,560 | $2.3M | 1.92% |
| 20 | META PLATFORMS INC | META | 7,244 | $2.2M | 1.83% |
| 21 | APPLE INC | AAPL | 10,943 | $1.9M | 1.58% |
| 22 | SPDR SER TR | 78468R663 | 19,450 | $1.8M | 1.50% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 3,016 | $1.7M | 1.43% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,966 | $1.6M | 1.39% |
| 25 | MOODY'S CORP | MCO | 5,208 | $1.6M | 1.39% |
| 26 | MSCI INC | MSCI | 2,735 | $1.4M | 1.18% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 26,142 | $1.4M | 1.16% |
| 28 | FISERV INC | FISV | 11,329 | $1.3M | 1.08% |
| 29 | BOEING CO | BA-PA | 6,558 | $1.3M | 1.06% |
| 30 | SHERWIN WILLIAMS CO | SHW | 4,829 | $1.2M | 1.04% |
| 31 | CONSTELLATION BRANDS INC-A | STZ | 4,856 | $1.2M | 1.03% |
| 32 | ACCENTURE PLC-CL A | ACN | 3,938 | $1.2M | 1.02% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 7,172 | $1.2M | 0.99% |
| 34 | HOME DEPOT INC | HD | 3,695 | $1.1M | 0.94% |
| 35 | IQVIA HOLDINGS INC | IQV | 5,083 | $1.0M | 0.84% |
| 36 | DOMINOS PIZZA INC | DPZ | 2,639 | $999,627 | 0.84% |
| 37 | DISNEY WALT CO | 254687106 | 11,954 | $968,872 | 0.82% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,222 | $904,585 | 0.76% |
| 39 | GENERAL DYNAMICS CORP | GD | 3,769 | $832,836 | 0.70% |
| 40 | GILEAD SCIENCES INC | GILD | 10,407 | $779,901 | 0.66% |
| 41 | FASTENAL CO | FAST | 13,023 | $711,577 | 0.60% |
| 42 | DOLLAR GEN CORP NEW | 256677105 | 6,714 | $710,342 | 0.60% |
| 43 | VERISIGN INC | VRSN | 3,505 | $709,868 | 0.60% |
| 44 | NASDAQ STOCK MARKET INC | NDAQ | 14,600 | $709,414 | 0.60% |
| 45 | CHARTER COMMUNICATIONS INC DEL | 16119P108 | 1,508 | $663,249 | 0.56% |
| 46 | VAIL RESORTS INC | MTN | 2,406 | $533,868 | 0.45% |
| 47 | SPDR SER TR | 78468R523 | 4,890 | $486,213 | 0.41% |
| 48 | FIDELITY NATL INFO SVCS | 31620M106 | 7,512 | $415,189 | 0.35% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 23,000 | $368,000 | 0.31% |
| 50 | ALPHABET INC | GOOG | 2,280 | $298,361 | 0.25% |
| 51 | AMERICAN EXPRESS CO | AXP | 1,801 | $268,692 | 0.23% |
| 52 | VALERO ENERGY COPR | VLO | 1,807 | $256,070 | 0.22% |
| 53 | ADVANCED MICRO DEVICES | AMD | 2,000 | $205,640 | 0.17% |