Fairbanks Capital Management, Inc.

Q2 2025 13F Holdings

  • Location
    rancho santa fe, CA
  • Num holdings

    54

  • Value ($000)

    $175,559

  • Date Filed
    08/07/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

TRANSDIGM GROUP INC

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893641100
$15.52M
9 %

10,207

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ORCL

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68389X105
$14.47M
8 %

90,865

AVGO
AVGO

BROADCOM INC

COM
11135F101
$9.11M
5 %

33,048

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$9.10M
5 %

18,285

ARLP
ARLP

ALLIANCE RES PARTNER L P

UT LTD PART
01877R108
$7.55M
4 %

288,847

AMZN
AMZN

AMAZON COM INC

COM
023135106
$7.42M
4 %

33,817

NXST
NXST

NEXSTAR MEDIA GROUP INC

CL A
65336K103
$6.86M
4 %

39,638

MA
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$6.31M
4 %

11,231

META
META

FACEBOOK INC

COM
30303M102
$6.07M
4 %

8,226

V
V

VISA INC

COM CL A
92826C839
$5.99M
3 %

16,860

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