13F-HR filed by Fairbanks Capital Management, Inc.
Fairbanks Capital Management, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 50 holding rows worth $114,821,000.
- Accession
- 0001681372-22-000003
- Filer
- CIK 1681372
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 109,816 entries on the cover page, a total value of $114,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,821,000 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 | 84,900 | $10,845,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50,404 | $8,210,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,969 | $6,960,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 54,900 | $6,714,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 64,010 | $5,931,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 152,898 | $5,362,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 280,752 | $5,118,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,200 | $4,399,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,726 | $4,015,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,137 | $3,965,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 19,400 | $3,546,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,927 | $3,044,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,326 | $2,901,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,660 | $2,611,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,480 | $2,494,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,782 | $2,229,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,395 | $2,135,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,354 | $1,728,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,673 | $1,724,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,951 | $1,706,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,616 | $1,685,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 926 | $1,620,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,962 | $1,524,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,064 | $1,469,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,470 | $1,450,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,204 | $1,373,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 35,290 | $1,315,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,125 | $1,218,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,540 | $1,216,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,597 | $1,210,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,027 | $1,172,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,835 | $1,168,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,908 | $1,137,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,074 | $1,131,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,994 | $1,118,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,847 | $1,055,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,390 | $1,010,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,501 | $896,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,586 | $807,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,040 | $769,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,555 | $729,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,475 | $673,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,391 | $614,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,356 | $596,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,310 | $543,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,486 | $542,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,515 | $322,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,168 | $303,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,952 | $271,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681372-22-000003 | this filing | 2022-08-11 | acceptance time not in the bulk data set |