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  Name: Fairbanks Capital Management Inc.
  City: RANCHO SANTA FE
  State: CA
  Zip: 92067
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $145,015,000
  Total Value Change : $4,946,000
  Securities Held Change : 1
   
All Securities Held : 54
  New Positions : 3
  Closed Positions : 2
  Increased Positions : 5
  Unchanged Positions : 5
  Decreased Positions : 41

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ARLP)1 Year Chart         ARLP Alliance Resource Partners LP 4 - $24.59 $5,817,000 290,149 4.01% -249,000 3,724 0.228    Nonmetallic Mineral M...
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... 23 - $0.00 $2,240,000 24,400 1.54% 1,755,000 19,510 0.02    N/A
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 28 - $58.78 $1,758,000 27,857 1.21% 863,000 12,460 0.006    Business Services
   (BA)1 Year Chart         BA Boeing Co 36 - $190.24 $1,324,000 6,863 0.91% -464,000 5 0.001    Aerospace/Defense - M...
   (FIS)1 Year Chart         FIS Fidelity National Information 44 - $77.51 $728,000 9,816 0.5% 180,000 686 0.002    Business Services

      5 Records Found
  1    
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