News + Filings Holdings
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Fairbanks Capital Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 12,526 | 7,800 | 2,429,668,000 | 1,650,351,000 | 1.89 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 25,575 | 876 | 3,333,957,000 | 782,798,000 | 2.59 | |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 5,325 | 1,401 | 1,196,900,000 | 416,456,000 | 0.93 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 6,311 | 146 | 3,033,319,000 | 119,802,000 | 2.36 | 0.00 |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 7,670 | 237 | 419,549,000 | 15,715,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
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NEXSTAR MEDIA GROUP, INC.
| NXST | COM | 51,226 | 1,220 | 8,531,690,000 | -102,345,000 | 6.64 | |
Hist
| 06/30/2023 |
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ALLIANCE RESOURCE PARTNERS LP
| ARLP | Common | 286,500 | 5,000 | 5,297,385,000 | -380,470,000 | 4.12 | 0.23 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 93,576 | 2,925 | 11,139,403,000 | -425,901,000 | 8.67 | |
Hist
| 06/30/2023 |
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