13F-HR filed by Fairbanks Capital Management, Inc.
Fairbanks Capital Management, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-26, with 30 holding rows worth $104,976,000.
- Accession
- 0001681372-17-000003
- Filer
- CIK 1681372
- Filed
- 2017-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 30 entries on the cover page, a total value of $104,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,623,000 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 | 399,612 | $22,066,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 170,025 | $20,124,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 87,333 | $12,577,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 130,845 | $6,788,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 176,853 | $5,164,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,340 | $4,873,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 161 | $3,494,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 44,643 | $3,159,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,464 | $3,058,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,646 | $2,263,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 89,938 | $2,131,000 | thousands by filing date | |
| STERICYCLE INC | 858912908 | COM | 26,651 | $2,034,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,203 | $1,904,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 38,062 | $1,824,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,799 | $1,745,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,854 | $1,574,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,114 | $1,560,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,290 | $1,395,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,192 | $1,383,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,480 | $1,332,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,800 | $1,209,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 233,170 | $921,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,220 | $857,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 24,883 | $558,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,117 | $547,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,861 | $512,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $484,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,800 | $474,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,516 | $315,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,059 | $298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681372-17-000003 | this filing | 2017-07-26 | acceptance time not in the bulk data set |