Fairbanks Capital Management, Inc.
CIK: 0001681372SEC EDGAR →
Portfolio Value
$181.0M
Holdings
56
As of
Q4 2025
New Positions
3
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | QUALCOMM INC | 89,413 | $15.0M | 8.29% |
| 2 | TRANSDIGM GROUP INC | 9,629 | $12.0M | 6.63% |
| 3 | BROADCOM INC | 28,269 | $9.0M | 4.97% |
| 4 | MICROSOFT CORP | 18,043 | $8.0M | 4.42% |
| 5 | NEXSTAR MEDIA GROUP INC | 38,049 | $7.0M | 3.87% |
| 6 | AMAZON COM INC | 33,529 | $7.0M | 3.87% |
| 7 | ALPHABET INC | 25,412 | $7.0M | 3.87% |
| 8 | MASTERCARD INCORPORATED | 10,965 | $6.0M | 3.31% |
| 9 | ALLIANCE RES PARTNER L P | 283,941 | $6.0M | 3.31% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 22,762 | $6.0M | 3.31% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $54.0M | 35.3% |
| Financial Services | 13 | $23.0M | 15.0% |
| Communication Services | 5 | $19.0M | 12.4% |
| Consumer Cyclical | 5 | $13.0M | 8.5% |
| Unknown | 1 | $12.0M | 7.8% |
| Energy | 3 | $11.0M | 7.2% |
| Healthcare | 5 | $9.0M | 5.9% |
| Consumer Defensive | 3 | $6.0M | 3.9% |
| Industrials | 4 | $4.0M | 2.6% |
| Real Estate | 1 | $1.0M | 0.7% |
| Basic Materials | 1 | $1.0M | 0.7% |