Fairbanks Capital Management, Inc.

Q3 2025 13F Holdings

  • Location
    rancho santa fe, CA
  • Num holdings

    55

  • Value ($000)

    $184,570

  • Date Filed
    11/10/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
O
ORCL

QUALCOMM INC

COM
68389X105
$15.12M
8 %

90,907

---

TRANSDIGM GROUP INC

COM
893641100
$13.42M
7 %

10,181

M
MSFT

MICROSOFT CORP

COM
594918104
$9.43M
5 %

18,201

A
AVGO

BROADCOM INC

COM
11135F101
$9.41M
5 %

28,529

N
NXST

NEXSTAR MEDIA GROUP INC

CL A
65336K103
$7.88M
4 %

39,830

A
AMZN

AMAZON COM INC

COM
023135106
$7.40M
4 %

33,703

A
ARLP

ALLIANCE RES PARTNER L P

UT LTD PART
01877R108
$7.30M
4 %

288,680

T
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$6.43M
4 %

23,037

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$6.37M
4 %

26,150

M
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$6.35M
3 %

11,171

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