Fairbanks Capital Management, Inc.

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Steven L. Re', CFA - President
Location
Rancho Santa Fe, CA
Holdings as of
30 Jun 2016
Value $
$82,564,000
Num holdings
25
Filing time
11 Aug 2016, 19:49:06 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included QCOM, MON, AAPL, CHD, and SU.
Next filing
Q3 2016 - 17 Oct 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Steven L. Re', CFA President Rancho Santa Fe, California 11 Aug 2016