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Fairbanks Capital Management, Inc.

Portfolio Manager
Fairbanks Capital Management, Inc.
Performance
-5.27% (2025 Q4)
AUM (13F)
$159.80M
# of Holdings
50
Performance Rank
Allocation (Top 20)
75.8%

Fairbanks Capital Management, Inc. Holdings Map

Top 50 Fairbanks Capital Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ORCL
QUALCOMM INC
7.09%86.7K$11.3M
-19.72%(-21.30K)
2025-Q1: 107.1K shares2025-Q2: 113.1K shares2025-Q3: 113.0K shares2025-Q4: 108.0K shares2026-Q1: 86.7K shares
$140.90(+38.83%)
2026-03-31
TDG
TRANSDIGM GROUP INC
6.89%9.5K$11.0M
-1.37%(-132)
2025-Q1: 10.1K shares2025-Q2: 10.2K shares2025-Q3: 10.2K shares2025-Q4: 9.6K shares2026-Q1: 9.5K shares
$479.33(+145.93%)
2026-03-31
ARLP
ALLIANCE RES PARTNER L P
4.9%282.9K$7.8M
-0.35%(-1.00K)
2025-Q1: 290.3K shares2025-Q2: 288.8K shares2025-Q3: 288.7K shares2025-Q4: 283.9K shares2026-Q1: 282.9K shares
$15.04(+68.02%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MFG LTD
4.7%22.2K$7.5M
-2.35%(-535)
2025-Q1: 21.8K shares2025-Q2: 23.2K shares2025-Q3: 23.0K shares2025-Q4: 22.8K shares2026-Q1: 22.2K shares
$106.26(+293.11%)
2026-03-31
MSFT
MICROSOFT CORP
4.55%19.6K$7.3M
+8.90%(+1.60K)
2025-Q1: 17.3K shares2025-Q2: 18.3K shares2025-Q3: 18.2K shares2025-Q4: 18.0K shares2026-Q1: 19.6K shares
$350.73(+16.74%)
2026-03-31
GOOG
ALPHABET INC
4.48%25.0K$7.2M
-1.76%(-446)
2025-Q1: 2.3K shares2025-Q2: 26.3K shares2025-Q3: 26.1K shares2025-Q4: 25.4K shares2026-Q1: 25.0K shares
$158.51(+150.56%)
2026-03-31
NXST
NEXSTAR MEDIA GROUP INC
4.27%37.7K$6.8M
-0.81%(-308)
2025-Q1: 46.6K shares2025-Q2: 39.6K shares2025-Q3: 39.8K shares2025-Q4: 38.0K shares2026-Q1: 37.7K shares
$81.56(+141.91%)
2026-03-31
AMZN
AMAZON COM INC
4.17%32.0K$6.7M
-4.50%(-1.51K)
2025-Q1: 32.7K shares2025-Q2: 33.8K shares2025-Q3: 33.7K shares2025-Q4: 33.5K shares2026-Q1: 32.0K shares
$137.04(+95.00%)
2026-03-31
MA
MASTERCARD INCORPORATED
3.97%12.7K$6.3M
+15.79%(+1.73K)
2025-Q1: 10.9K shares2025-Q2: 11.2K shares2025-Q3: 11.2K shares2025-Q4: 11.0K shares2026-Q1: 12.7K shares
$341.41(+43.50%)
2026-03-31
SU
SUNCOR ENERGY INC NEW
3.78%91.5K$6.0M
-22.90%(-27.17K)
2025-Q1: 135.3K shares2025-Q2: 135.2K shares2025-Q3: 125.7K shares2025-Q4: 118.6K shares2026-Q1: 91.5K shares
$33.59(+98.82%)
2026-03-31

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