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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 |
- |
$210.36 |
$13,421,000 |
79,272 |
9.25% |
218,000 |
-12,016 |
0.007 |
Communication Equipment |
|
|
TDG |
Transdigm Group Inc |
2 |
- |
$1,350.31 |
$13,391,000 |
10,873 |
9.23% |
1,171,000 |
-1,207 |
0.02 |
Aerospace/Defense Pro... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
3 |
- |
$158.25 |
$8,797,000 |
51,058 |
6.07% |
388,000 |
-2,590 |
0.116 |
Broadcasting - TV |
|
|
ARLP |
Alliance Resource Partners LP |
4 |
- |
$23.31 |
$5,817,000 |
290,149 |
4.01% |
-249,000 |
3,724 |
0.228 |
Nonmetallic Mineral M... |
|
|
SU |
Suncor Energy Inc (USA) |
5 |
- |
$40.30 |
$5,526,000 |
149,710 |
3.81% |
496,000 |
-7,282 |
0.01 |
Oil & Gas Refining, P... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$451.18 |
$5,208,000 |
10,815 |
3.59% |
397,000 |
-465 |
0.001 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
7 |
- |
$106.47 |
$5,136,000 |
49,234 |
3.54% |
-7,000 |
-5,157 |
0.02 |
Cleaning Products |
|
|
V |
Visa Inc |
8 |
- |
$274.49 |
$4,630,000 |
16,590 |
3.19% |
119,000 |
-735 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$180.75 |
$4,594,000 |
25,469 |
3.17% |
691,000 |
-219 |
0 |
Internet Software & S... |
|
|
EFX |
Equifax Inc |
10 |
- |
$240.02 |
$4,540,000 |
16,971 |
3.13% |
-627,000 |
-3,922 |
0.014 |
Business Services |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$176.33 |
$4,003,000 |
26,288 |
2.76% |
239,000 |
-421 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$430.16 |
$3,977,000 |
9,453 |
2.74% |
379,000 |
-114 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,407.84 |
$3,703,000 |
2,794 |
2.55% |
-163,000 |
-669 |
0.001 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
14 |
- |
$606.99 |
$3,667,000 |
5,642 |
2.53% |
43,000 |
-156 |
0.002 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
15 |
- |
$3,795.35 |
$3,588,000 |
989 |
2.47% |
23,000 |
-16 |
0.002 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$508.17 |
$3,411,000 |
6,896 |
2.35% |
-269,000 |
-94 |
0.001 |
Health Care Plans |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
17 |
- |
$109.27 |
$3,123,000 |
25,934 |
2.15% |
-137,000 |
-567 |
0.042 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$478.22 |
$2,689,000 |
5,537 |
1.85% |
371,000 |
-1,011 |
0 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$160.00 |
$2,681,000 |
19,705 |
1.85% |
599,000 |
-310 |
0 |
Semiconductor - Integ... |
|
|
FISV |
Fiserv Inc |
20 |
- |
$150.34 |
$2,398,000 |
15,004 |
1.65% |
96,000 |
-2,323 |
0.002 |
Business Software & S... |
|
|
GME |
GameStop A |
21 |
- |
$19.00 |
$2,287,000 |
182,669 |
1.58% |
-917,000 |
-100 |
0.06 |
Electronics Stores |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$809.73 |
$2,277,000 |
3,108 |
1.57% |
187,000 |
-58 |
0.001 |
Discount, Variety Stores |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
23 |
- |
$0.00 |
$2,240,000 |
24,400 |
1.54% |
1,755,000 |
19,510 |
0.02 |
N/A |
|
|
ORCL |
Oracle Corp |
24 |
- |
$122.91 |
$2,185,000 |
17,394 |
1.51% |
77,000 |
-2,602 |
0.001 |
Application Software |
|
|
MCO |
Moodys Corp |
25 |
- |
$410.60 |
$2,125,000 |
5,407 |
1.47% |
-18,000 |
-80 |
0.003 |
Business Services |
|
|
AAPL |
Apple Inc |
26 |
- |
$189.98 |
$1,877,000 |
10,943 |
1.29% |
-230,000 |
0 |
0 |
Personal Computers |
|
|
BSX |
Boston Scientific Corp |
27 |
- |
$75.63 |
$1,861,000 |
27,167 |
1.28% |
266,000 |
-423 |
0.002 |
Medical Instruments &... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
28 |
- |
$62.23 |
$1,758,000 |
27,857 |
1.21% |
863,000 |
12,460 |
0.006 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
29 |
- |
$304.84 |
$1,745,000 |
5,025 |
1.2% |
156,000 |
-70 |
0.002 |
General Building Mate... |
|
|
MSCI |
Msci Inc |
30 |
- |
$493.00 |
$1,592,000 |
2,840 |
1.1% |
-40,000 |
-45 |
0.003 |
Business Services |
|
|
AMT |
American Tower Corp |
31 |
- |
$185.93 |
$1,478,000 |
7,481 |
1.02% |
-157,000 |
-92 |
0.002 |
Integrated Telecommun... |
|
|
ACN |
Accenture Plc |
32 |
- |
$300.99 |
$1,414,000 |
4,080 |
0.98% |
-43,000 |
-73 |
0.001 |
Management Services |
|
|
STZ |
Constellation Brands Inc |
33 |
- |
$248.51 |
$1,372,000 |
5,048 |
0.95% |
134,000 |
-74 |
0.01 |
Beverage - Wineries &... |
|
|
DPZ |
Dominos Pizza Inc |
34 |
- |
$502.16 |
$1,372,000 |
2,762 |
0.95% |
222,000 |
-28 |
0 |
Food Wholesale |
|
|
IQV |
IQVIA Holdings Inc |
35 |
- |
$229.60 |
$1,345,000 |
5,319 |
0.93% |
103,000 |
-48 |
0.003 |
Medical Laboratories ... |
|
|
BA |
Boeing Co |
36 |
- |
$174.52 |
$1,324,000 |
6,863 |
0.91% |
-464,000 |
5 |
0.001 |
Aerospace/Defense - M... |
|
|
ICE |
Intercontinental Exchange Inc |
37 |
- |
$136.34 |
$1,169,000 |
8,503 |
0.81% |
55,000 |
-169 |
0.002 |
Business Services |
|
|
GFL |
Gfl Environmental Subordina... |
38 |
New |
$31.06 |
$1,112,000 |
32,226 |
0.77% |
1,112,000 |
32,226 |
0.01 |
N/A |
|
|
DIS |
Walt Disney Co |
39 |
- |
$101.76 |
$1,092,000 |
8,921 |
0.75% |
-17,000 |
-3,363 |
0.001 |
Entertainment - Diver... |
|
|
GD |
General Dynamics Corp |
40 |
- |
$299.62 |
$1,039,000 |
3,678 |
0.72% |
-45,000 |
-495 |
0.001 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
41 |
- |
$325.10 |
$853,000 |
2,224 |
0.59% |
-496,000 |
-1,668 |
0 |
Home Improvement Stores |
|
|
FAST |
Fastenal Co |
42 |
- |
$66.02 |
$791,000 |
10,257 |
0.55% |
-99,000 |
-3,481 |
0.002 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
43 |
New |
$78.87 |
$767,000 |
8,396 |
0.53% |
767,000 |
8,396 |
0.001 |
Specialty Eateries |
|
|
FIS |
Fidelity National Information |
44 |
- |
$77.79 |
$728,000 |
9,816 |
0.5% |
180,000 |
686 |
0.002 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
45 |
New |
$197.00 |
$720,000 |
3,704 |
0.5% |
720,000 |
3,704 |
0.003 |
Confectioners |
|
|
DG |
Dollar General Corp |
46 |
- |
$145.23 |
$618,000 |
3,963 |
0.43% |
-351,000 |
-3,162 |
0 |
Discount, Variety Stores |
|
|
VRSN |
Verisign Inc |
47 |
- |
$171.17 |
$592,000 |
3,125 |
0.41% |
-181,000 |
-630 |
0.003 |
Internet Software & S... |
|
|
MTN |
Vail Resorts Inc |
48 |
- |
$192.00 |
$557,000 |
2,500 |
0.38% |
15,000 |
-39 |
0.006 |
Gambling/Resorts |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
49 |
- |
$0.00 |
$486,000 |
4,890 |
0.34% |
-1,744,000 |
-19,510 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
50 |
- |
$238.18 |
$478,000 |
2,101 |
0.33% |
84,000 |
0 |
0 |
Credit Services |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$65.68 |
$448,000 |
6,110 |
0.31% |
-295,000 |
-3,060 |
0 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$166.36 |
$361,000 |
2,000 |
0.25% |
66,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$174.99 |
$344,000 |
2,280 |
0.24% |
26,000 |
0 |
0 |
Search Engines & Info... |
|
|
VLO |
Valero Energy Corp |
54 |
- |
$162.42 |
$308,000 |
1,807 |
0.21% |
73,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
NKE |
Nike Inc B |
56 |
Closed |
$91.75 |
$0 |
0 |
0% |
-201,000 |
-1,852 |
0 |
Textile - Apparel Foo... |
|
|
PLTR |
Palantir Technologies Inc |
55 |
Closed |
$21.01 |
$0 |
0 |
0% |
-395,000 |
-23,000 |
0 |
N/A |
|
