13F-HR filed by Fairbanks Capital Management, Inc.
Fairbanks Capital Management, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-17, with 27 holding rows worth $92,737,000.
- Accession
- 0001681372-16-000002
- Filer
- CIK 1681372
- Filed
- 2016-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 27 entries on the cover page, a total value of $92,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,737,000 with VALUE read as thousands by filing date, 13F file number 028-17495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 384,334 | $26,327,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 166,535 | $17,019,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 113,712 | $12,855,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 136,498 | $6,541,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 178,461 | $4,958,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,599 | $3,839,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24,238 | $2,666,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 30,241 | $2,393,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 17,744 | $2,338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STERICYCLE INC | 858912908 | COM | 27,890 | $2,235,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,300 | $2,059,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 51,312 | $1,337,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,211 | $1,118,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 36,573 | $968,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,162 | $959,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,190 | $818,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,994 | $628,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,117 | $498,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 10,587 | $456,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 79,562 | $447,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 15,950 | $442,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 500 | $419,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANCER GENETICS INC. | 13739u104 | COM | 235,170 | $411,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,800 | $405,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 1,650 | $291,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 11,530 | $215,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,375 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681372-16-000002 | this filing | 2016-10-17 | acceptance time not in the bulk data set |