Fund HoldingsFairbanks Capital Management, Inc.

Total Portfolio Value
$152.27M
Total Bought
$12.80M
Total Sold
$5.94M
Net Transaction
+$6.86M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
QUALCOMM INC(QCOM)79,27278,196-1,07613,42115,57510.23%+2,154
SPDR SER TR
ST STR BLO 1 ETF
4,89024,400+19,5104862,2391.47%+1,753
ALLIANCE RES PARTNER L P(ARLP)290,149306,993+16,8445,8177,5094.93%+1,692
ALPHABET INC(GOOG)26,28826,742+4544,0034,9053.22%+902
BROADCOM INC(AVGO)2,7942,864+703,7034,5983.02%+895
TAIWAN SEMICONDUCTOR MFG LTD(TSM)19,70520,181+4762,6813,5082.30%+827
TRANSDIGM GROUP INC(TDG)10,87310,953+8013,39113,9949.19%+602
ACCENTURE PLC-CL A
SHS CLASS A
4,0806,277+2,1971,4141,9051.25%+490
COSTCO WHSL CORP NEW(COST)3,1083,175+672,2772,6991.77%+422
BOOKING HOLDINGS(BKNG)9891,012+233,5884,0092.63%+421
AMAZON COM INC(AMZN)25,46925,756+2874,5944,9773.27%+383
SUNCOR ENERGY INC NEW(SU)149,710154,084+4,3745,5265,8713.86%+345
APPLE INC(AAPL)10,94310,443-5001,8772,2001.44%+323
MICROSOFT CORP(MSFT)9,4539,610+1573,9774,2952.82%+318
ORACLE(ORCL)17,39417,628+2342,1852,4891.63%+304
BOSTON SCIENTIFIC CORP(BSX)27,16727,825+6581,8612,1431.41%+282
MOODY'S CORP(MCO)5,4075,534+1272,1252,3291.53%+204
UNITEDHEALTH GROUP INC(UNH)6,8967,061+1653,4113,5962.36%+184
FACEBOOK INC(META)5,5375,667+1302,6892,8571.88%+169
ADVANCED MICRO DEVICES(AMD)2,0003,000+1,0003614870.32%+126
DOMINOS PIZZA INC(DPZ)2,7622,829+671,3721,4610.96%+88
ALPHABET INC(GOOG)2,2802,28003444150.27%+71
GENERAL DYNAMICS CORP(GD)3,6783,733+551,0391,0830.71%+44
INTUIT INC(INTU)5,6425,64203,6673,7082.44%+41
INTERCONTINENTAL EXCHANGE IN(ICE)8,5038,708+2051,1691,1920.78%+23
AMERICAN TOWER CORP NEW(AMT)7,4817,665+1841,4781,4900.98%+12
FIDELITY NATL INFO SVCS(FIS)9,8169,807-97287390.49%+11
CHURCH & DWIGHT INC(CHD)49,23449,613+3795,1365,1443.38%+8
AMERICAN EXPRESS CO(AXP)2,1012,10104784860.32%+8
HERSHEY COMPANY(HSY)3,7043,800+967206990.46%-22
VALERO ENERGY COPR(VLO)1,8071,80703082830.19%-25
GILEAD SCIENCES INC(GILD)6,1106,11004484190.28%-28
NASDAQ STOCK MARKET INC(NDAQ)27,85728,574+7171,7581,7221.13%-36
VERISIGN INC3,1253,12505925560.36%-37
CONSTELLATION BRANDS INC-A(STZ)5,0485,167+1191,3721,3290.87%-42
HOME DEPOT INC(HD)2,2242,278+548537840.51%-69
BOEING CO(BA)6,8636,857-61,3241,2480.82%-76
DOLLAR GEN CORP NEW(DG)3,9634,040+776185340.35%-84
VAIL RESORTS INC(MTN)2,5002,563+635574620.30%-95
STARBUCKS CORP(SBUX)8,3968,262-1347676430.42%-124
FISERV INC(FISV)15,00415,226+2222,3982,2691.49%-129
FASTENAL CO(FAST)10,25710,517+2607916610.43%-130
MSCI INC(MSCI)2,8402,907+671,5921,4000.92%-191
IQVIA HOLDINGS INC(IQV)5,3195,446+1271,3451,1520.76%-194
SHERWIN WILLIAMS CO(SHW)5,0255,144+1191,7451,5351.01%-210
JAZZ PHARMACEUTICALS PLC(JAZZ)25,93427,112+1,1783,1232,8941.90%-229
VISA INC(V)16,59016,697+1074,6304,3822.88%-247
NEXSTAR MEDIA GROUP INC(NXST)51,05851,362+3048,7978,5275.60%-270
DISNEY WALT CO(DIS)8,9218,045-8761,0927990.52%-293
MASTERCARD INCORPORATED(MA)10,81511,001+1865,2084,8533.19%-355
EQUIFAX INC(EFX)16,97116,878-934,5404,0922.69%-448
GAMESTOP(GME)182,66973,569-109,1002,2871,8161.19%-471
GFL Environmental Inc(GFL)32,22615,853-16,3731,1126170.41%-495
SPDR SER TR
ST STR BL 12 ETF
24,4006,980-17,4202,2406940.46%-1,546
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