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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

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged 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
   (AAPL)1 Year Chart         AAPL Apple Inc 26 - $196.89 $1,877,000 10,943 1.29% -230,000 0 0    Personal Computers
   (AXP)1 Year Chart         AXP American Express Co 50 - $232.67 $478,000 2,101 0.33% 84,000 0 0    Credit Services
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 52 - $167.87 $361,000 2,000 0.25% 66,000 0 0    Semiconductor- Broad...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 53 - $174.46 $344,000 2,280 0.24% 26,000 0 0    Search Engines & Info...
   (VLO)1 Year Chart         VLO Valero Energy Corp 54 - $154.43 $308,000 1,807 0.21% 73,000 0 0    Oil & Gas Refining, P...

      5 Records Found
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