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| Name: |
Fairbanks Capital Management Inc. |
| City: |
RANCHO SANTA FE |
| State: |
CA |
| Zip: |
92067 |
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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 |
|
QCOM |
QUALCOMM Inc |
1 |
- |
$179.64 |
$13,203,000 |
91,288 |
9.43% |
3,109,000 |
404 |
0.008 |
Communication Equipment |
|
|
TDG |
Transdigm Group Inc |
2 |
- |
$1,293.80 |
$12,220,000 |
12,080 |
8.72% |
2,175,000 |
166 |
0.022 |
Aerospace/Defense Pro... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
3 |
- |
$166.56 |
$8,409,000 |
53,648 |
6% |
1,406,000 |
4,803 |
0.122 |
Broadcasting - TV |
|
|
ARLP |
Alliance Resource Partners LP |
4 |
- |
$23.25 |
$6,066,000 |
286,425 |
4.33% |
-354,000 |
1,478 |
0.225 |
Nonmetallic Mineral M... |
|
|
EFX |
Equifax Inc |
5 |
- |
$227.05 |
$5,167,000 |
20,893 |
3.69% |
1,444,000 |
568 |
0.017 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
6 |
- |
$106.11 |
$5,143,000 |
54,391 |
3.67% |
229,000 |
757 |
0.022 |
Cleaning Products |
|
|
SU |
Suncor Energy Inc (USA) |
7 |
- |
$38.24 |
$5,030,000 |
156,992 |
3.59% |
-191,000 |
5,141 |
0.01 |
Oil & Gas Refining, P... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$443.58 |
$4,811,000 |
11,280 |
3.43% |
528,000 |
463 |
0.001 |
Business Services |
|
|
V |
Visa Inc |
9 |
- |
$268.49 |
$4,511,000 |
17,325 |
3.22% |
709,000 |
796 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$186.21 |
$3,903,000 |
25,688 |
2.79% |
723,000 |
672 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,278.11 |
$3,866,000 |
3,463 |
2.76% |
1,143,000 |
185 |
0.001 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$168.99 |
$3,764,000 |
26,709 |
2.69% |
454,000 |
1,606 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$492.45 |
$3,680,000 |
6,990 |
2.63% |
339,000 |
364 |
0.001 |
Health Care Plans |
|
|
INTU |
Intuit Inc |
14 |
- |
$629.27 |
$3,624,000 |
5,798 |
2.59% |
849,000 |
366 |
0.002 |
Application Software |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.66 |
$3,598,000 |
9,567 |
2.57% |
687,000 |
349 |
0 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
16 |
- |
$3,577.38 |
$3,565,000 |
1,005 |
2.55% |
632,000 |
54 |
0.002 |
Internet Software & S... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
17 |
- |
$109.27 |
$3,260,000 |
26,501 |
2.33% |
204,000 |
2,890 |
0.043 |
Biotechnology |
|
|
GME |
GameStop A |
18 |
- |
$16.47 |
$3,204,000 |
182,769 |
2.29% |
393,000 |
12,000 |
0.06 |
Electronics Stores |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$451.96 |
$2,318,000 |
6,548 |
1.65% |
143,000 |
-696 |
0 |
Internet Service Prov... |
|
|
FISV |
Fiserv Inc |
20 |
- |
$149.22 |
$2,302,000 |
17,327 |
1.64% |
1,022,000 |
5,998 |
0.003 |
Business Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
21 |
- |
$0.00 |
$2,230,000 |
24,400 |
1.59% |
444,000 |
4,950 |
0.003 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
22 |
- |
$380.56 |
$2,143,000 |
5,487 |
1.53% |
496,000 |
279 |
0.003 |
Business Services |
|
|
ORCL |
Oracle Corp |
23 |
- |
$115.80 |
$2,108,000 |
19,996 |
1.5% |
-176,000 |
-1,564 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
24 |
- |
$183.38 |
$2,107,000 |
10,943 |
1.5% |
233,000 |
0 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$743.90 |
$2,090,000 |
3,166 |
1.49% |
386,000 |
150 |
0.001 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$141.56 |
$2,082,000 |
20,015 |
1.49% |
434,000 |
1,049 |
0 |
Semiconductor - Integ... |
|
|
BA |
Boeing Co |
27 |
- |
$179.79 |
$1,788,000 |
6,858 |
1.28% |
531,000 |
300 |
0.001 |
Aerospace/Defense - M... |
|
|
AMT |
American Tower Corp |
28 |
- |
$181.74 |
$1,635,000 |
7,573 |
1.17% |
456,000 |
401 |
0.002 |
Integrated Telecommun... |
|
|
MSCI |
Msci Inc |
29 |
- |
$467.04 |
$1,632,000 |
2,885 |
1.17% |
229,000 |
150 |
0.003 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
30 |
- |
$72.85 |
$1,595,000 |
27,590 |
1.14% |
215,000 |
1,448 |
0.002 |
Medical Instruments &... |
|
|
SHW |
Sherwin Williams Co |
31 |
- |
$311.30 |
$1,589,000 |
5,095 |
1.13% |
357,000 |
266 |
0.002 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
32 |
- |
$303.71 |
$1,457,000 |
4,153 |
1.04% |
248,000 |
215 |
0.001 |
Management Services |
|
|
HD |
Home Depot Inc |
33 |
- |
$342.85 |
$1,349,000 |
3,892 |
0.96% |
233,000 |
197 |
0 |
Home Improvement Stores |
|
|
IQV |
IQVIA Holdings Inc |
34 |
- |
$223.37 |
$1,242,000 |
5,367 |
0.89% |
242,000 |
284 |
0.003 |
Medical Laboratories ... |
|
|
STZ |
Constellation Brands Inc |
35 |
- |
$256.08 |
$1,238,000 |
5,122 |
0.88% |
18,000 |
266 |
0.003 |
Beverage - Wineries &... |
|
|
DPZ |
Dominos Pizza Inc |
36 |
- |
$514.33 |
$1,150,000 |
2,790 |
0.82% |
150,000 |
151 |
0.007 |
Food Wholesale |
|
|
ICE |
Intercontinental Exchange Inc |
37 |
- |
$130.50 |
$1,114,000 |
8,672 |
0.8% |
209,000 |
450 |
0.002 |
Business Services |
|
|
DIS |
Walt Disney Co |
38 |
- |
$113.66 |
$1,109,000 |
12,284 |
0.79% |
140,000 |
330 |
0.001 |
Entertainment - Diver... |
|
|
GD |
General Dynamics Corp |
39 |
- |
$288.14 |
$1,084,000 |
4,173 |
0.77% |
251,000 |
404 |
0.001 |
Aerospace/Defense - M... |
|
|
DG |
Dollar General Corp |
40 |
- |
$137.49 |
$969,000 |
7,125 |
0.69% |
259,000 |
411 |
0 |
Discount, Variety Stores |
|
|
NDAQ |
Nasdaq OMX Group Inc |
41 |
- |
$60.87 |
$895,000 |
15,397 |
0.64% |
186,000 |
797 |
0.003 |
Business Services |
|
|
FAST |
Fastenal Co |
42 |
- |
$68.43 |
$890,000 |
13,738 |
0.64% |
178,000 |
715 |
0.002 |
Home Improvement Stores |
|
|
VRSN |
Verisign Inc |
43 |
- |
$168.32 |
$773,000 |
3,755 |
0.55% |
63,000 |
250 |
0.003 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$64.78 |
$743,000 |
9,170 |
0.53% |
-37,000 |
-1,237 |
0.001 |
Biotechnology |
|
|
FIS |
Fidelity National Information |
45 |
- |
$70.72 |
$548,000 |
9,130 |
0.39% |
133,000 |
1,618 |
0.001 |
Business Services |
|
|
MTN |
Vail Resorts Inc |
46 |
- |
$195.02 |
$542,000 |
2,539 |
0.39% |
8,000 |
133 |
0.006 |
Gambling/Resorts |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
47 |
- |
$0.00 |
$485,000 |
4,890 |
0.35% |
-1,000 |
0 |
0.004 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
48 |
- |
$23.33 |
$395,000 |
23,000 |
0.28% |
27,000 |
0 |
0.002 |
N/A |
|
|
AXP |
American Express Co |
49 |
- |
$230.77 |
$394,000 |
2,101 |
0.28% |
125,000 |
300 |
0 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$167.24 |
$318,000 |
2,280 |
0.23% |
20,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$150.60 |
$295,000 |
2,000 |
0.21% |
89,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VLO |
Valero Energy Corp |
52 |
- |
$156.84 |
$235,000 |
1,807 |
0.17% |
-21,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
NKE |
Nike Inc B |
53 |
New |
$92.15 |
$201,000 |
1,852 |
0.14% |
201,000 |
1,852 |
0 |
Textile - Apparel Foo... |
|
|
CHTR |
Charter Communications Inc |
54 |
Closed |
$265.93 |
$0 |
0 |
0% |
-663,000 |
-1,508 |
0 |
CATV Systems |
|
