13F-HR filed by Fairbanks Capital Management, Inc.
Fairbanks Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 54 holding rows worth $152,273,574.
- Accession
- 0001681372-24-000004
- Filer
- CIK 1681372
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 54 entries on the cover page, a total value of $152,273,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,273,574 with VALUE read as dollars as filed, 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 | 78,196 | $15,575,176 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,953 | $13,993,662 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 51,362 | $8,526,605 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 306,993 | $7,509,048 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 154,084 | $5,870,600 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 49,613 | $5,143,875 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,756 | $4,977,347 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,742 | $4,905,017 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,001 | $4,853,201 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,864 | $4,598,237 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,697 | $4,382,461 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,610 | $4,295,361 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,878 | $4,092,239 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,012 | $4,009,074 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,642 | $3,707,978 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,061 | $3,595,884 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,181 | $3,507,659 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,112 | $2,893,663 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,667 | $2,857,414 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,175 | $2,698,718 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,628 | $2,489,073 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,534 | $2,329,426 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,226 | $2,269,283 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,400 | $2,239,432 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,443 | $2,199,504 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,825 | $2,142,803 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,277 | $1,904,504 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 73,569 | $1,816,418 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28,574 | $1,721,869 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,144 | $1,535,123 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,665 | $1,489,922 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,829 | $1,460,697 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,907 | $1,400,447 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,167 | $1,329,365 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,857 | $1,248,042 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,708 | $1,192,038 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,446 | $1,151,502 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,733 | $1,083,092 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,045 | $798,788 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,278 | $784,178 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,807 | $739,055 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,800 | $698,554 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,980 | $693,602 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,517 | $660,888 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,262 | $643,196 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,853 | $617,157 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,125 | $555,625 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,040 | $534,209 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,000 | $486,630 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,101 | $486,486 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,563 | $461,673 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,110 | $419,207 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,280 | $415,302 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,807 | $283,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681372-24-000004 | this filing | 2024-08-07 | acceptance time not in the bulk data set |