Fairbanks Capital Management, Inc.

Q1 2025 13F Holdings

  • Location
    rancho santa fe, CA
  • Num holdings

    56

  • Value ($000)

    $155,556

  • Date Filed
    05/14/2025
  • Form type
    13F-HR
  • CIK
    0001681372
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

TRANSDIGM GROUP INC

COM
893641100
$14.01M
9 %

10,128

ORCL
ORCL

QUALCOMM INC

COM
68389X105
$13.64M
9 %

88,787

NXST
NXST

NEXSTAR MEDIA GROUP INC

CL A
65336K103
$8.34M
5 %

46,553

ARLP
ARLP

ALLIANCE RES PARTNER L P

UT LTD PART
01877R108
$7.92M
5 %

290,325

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$6.50M
4 %

17,318

AMZN
AMZN

AMAZON COM INC

COM
023135106
$6.21M
4 %

32,663

MA
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$5.96M
4 %

10,868

V
V

VISA INC

COM CL A
92826C839
$5.77M
4 %

16,458

SU
SU

SUNCOR ENERGY INC NEW

COM
867224107
$5.24M
3 %

135,281

AVGO
AVGO

BROADCOM INC

COM
11135F101
$5.21M
3 %

31,095

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