Fairbanks Capital Management, Inc. Buys Visa Inc, General Dynamics Corp, Mastercard Inc, Sells Qualcomm Inc, eBay Inc, Equifax Inc

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May 12, 2020
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Investment company Fairbanks Capital Management, Inc. (Current Portfolio) buys Visa Inc, General Dynamics Corp, Mastercard Inc, TransDigm Group Inc, VeriSign Inc, sells Qualcomm Inc, eBay Inc, Equifax Inc, Boeing Co, CBRE Group Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Fairbanks Capital Management, Inc.. As of 2020Q1, Fairbanks Capital Management, Inc. owns 53 stocks with a total value of $76 million. These are the details of the buys and sells.

For the details of Fairbanks Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/fairbanks+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Fairbanks Capital Management, Inc.
  1. Qualcomm Inc (QCOM) - 105,701 shares, 9.35% of the total portfolio. Shares reduced by 23.64%
  2. Church & Dwight Co Inc (CHD) - 74,164 shares, 6.22% of the total portfolio. Shares reduced by 17.51%
  3. Equifax Inc (EFX) - 28,640 shares, 4.47% of the total portfolio. Shares reduced by 20.4%
  4. Visa Inc (V) - 18,850 shares, 3.97% of the total portfolio. Shares added by 247.02%
  5. Booking Holdings Inc (BKNG) - 2,171 shares, 3.82% of the total portfolio. Shares reduced by 9.95%
New Purchase: General Dynamics Corp (GD)

Fairbanks Capital Management, Inc. initiated holding in General Dynamics Corp. The purchase prices were between $106.6 and $189.43, with an estimated average price of $166.85. The stock is now traded at around $132.04. The impact to a portfolio due to this purchase was 2.83%. The holding were 16,351 shares as of .

New Purchase: Apple Inc (AAPL)

Fairbanks Capital Management, Inc. initiated holding in Apple Inc. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $311.41. The impact to a portfolio due to this purchase was 0.3%. The holding were 889 shares as of .

Added: Visa Inc (V)

Fairbanks Capital Management, Inc. added to a holding in Visa Inc by 247.02%. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $179.47. The impact to a portfolio due to this purchase was 2.83%. The holding were 18,850 shares as of .

Added: Mastercard Inc (MA)

Fairbanks Capital Management, Inc. added to a holding in Mastercard Inc by 211.57%. The purchase prices were between $203.3 and $344.56, with an estimated average price of $298.41. The stock is now traded at around $272.11. The impact to a portfolio due to this purchase was 2.53%. The holding were 11,768 shares as of .

Added: TransDigm Group Inc (TDG)

Fairbanks Capital Management, Inc. added to a holding in TransDigm Group Inc by 375.44%. The purchase prices were between $245.79 and $657.93, with an estimated average price of $547.94. The stock is now traded at around $329.51. The impact to a portfolio due to this purchase was 2.41%. The holding were 7,279 shares as of .

Added: VeriSign Inc (VRSN)

Fairbanks Capital Management, Inc. added to a holding in VeriSign Inc by 67.49%. The purchase prices were between $151.17 and $216.94, with an estimated average price of $197.03. The stock is now traded at around $208.86. The impact to a portfolio due to this purchase was 1.35%. The holding were 14,227 shares as of .

Added: Alphabet Inc (GOOG)

Fairbanks Capital Management, Inc. added to a holding in Alphabet Inc by 70.09%. The purchase prices were between $1056.62 and $1526.69, with an estimated average price of $1361.82. The stock is now traded at around $1375.74. The impact to a portfolio due to this purchase was 0.61%. The holding were 978 shares as of .

Added: Fiserv Inc (FISV)

Fairbanks Capital Management, Inc. added to a holding in Fiserv Inc by 63.92%. The purchase prices were between $77 and $123.89, with an estimated average price of $111.47. The stock is now traded at around $100.27. The impact to a portfolio due to this purchase was 0.58%. The holding were 12,058 shares as of .

Sold Out: CBRE Group Inc (CBRE)

Fairbanks Capital Management, Inc. sold out a holding in CBRE Group Inc. The sale prices were between $29.83 and $64.25, with an estimated average price of $55.57.

Sold Out: Berkshire Hathaway Inc (BRK.B)

Fairbanks Capital Management, Inc. sold out a holding in Berkshire Hathaway Inc. The sale prices were between $162.13 and $230.2, with an estimated average price of $213.25.

Sold Out: Southwest Airlines Co (LUV)

Fairbanks Capital Management, Inc. sold out a holding in Southwest Airlines Co. The sale prices were between $30.86 and $58.54, with an estimated average price of $49.85.

Sold Out: Apache Corp (APA)

Fairbanks Capital Management, Inc. sold out a holding in Apache Corp. The sale prices were between $4.11 and $33.59, with an estimated average price of $22.57.

Sold Out: Alliance Data Systems Corp (ADS)

Fairbanks Capital Management, Inc. sold out a holding in Alliance Data Systems Corp. The sale prices were between $22.61 and $114.03, with an estimated average price of $86.44.



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