Top 50 Fairbanks Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ORCL | QUALCOMM INC | 7.09% | 86.7K | $11.3M | -19.72%(-21.30K) | $140.90(+38.83%) | 2026-03-31 | |
| TDG | TRANSDIGM GROUP INC | 6.89% | 9.5K | $11.0M | -1.37%(-132) | $479.33(+145.93%) | 2026-03-31 | |
| ARLP | ALLIANCE RES PARTNER L P | 4.9% | 282.9K | $7.8M | -0.35%(-1.00K) | $15.04(+68.02%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.7% | 22.2K | $7.5M | -2.35%(-535) | $106.26(+293.11%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.55% | 19.6K | $7.3M | +8.90%(+1.60K) | $350.73(+16.74%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 4.48% | 25.0K | $7.2M | -1.76%(-446) | $158.51(+150.56%) | 2026-03-31 | |
| NXST | NEXSTAR MEDIA GROUP INC | 4.27% | 37.7K | $6.8M | -0.81%(-308) | $81.56(+141.91%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 4.17% | 32.0K | $6.7M | -4.50%(-1.51K) | $137.04(+95.00%) | 2026-03-31 | |
| MA | MASTERCARD INCORPORATED | 3.97% | 12.7K | $6.3M | +15.79%(+1.73K) | $341.41(+43.50%) | 2026-03-31 | |
| SU | SUNCOR ENERGY INC NEW | 3.78% | 91.5K | $6.0M | -22.90%(-27.17K) | $33.59(+98.82%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.26% | +73.93% |
| Top 20 Holdings Unweighted | +21.22% | +78.12% |
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