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Fairbanks Capital Management, Inc.

Q1 2026 13F Holdings

  • Location
    rancho santa fe, CA
  • Num holdings

    51

  • Value ($000)

    $159,798

  • Date Filed
    05/13/2026
  • 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 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

TRANSDIGM GROUP INC

COM
893641100
$11.01M
7 %

9,497

O
ORCL

QUALCOMM INC

COM
68389X105
$10M
6 %

77,635

A
ARLP

ALLIANCE RES PARTNER L P

UT LTD PART
01877R108
$7.82M
5 %

282,941

T
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$7.51M
5 %

22,227

M
MSFT

MICROSOFT CORP

COM
594918104
$7.27M
5 %

19,648

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$7.16M
5 %

24,966

N
NXST

NEXSTAR MEDIA GROUP INC

CL A
65336K103
$6.82M
4 %

37,741

A
AMZN

AMAZON COM INC

COM
023135106
$6.67M
4 %

32,021

M
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$6.34M
4 %

12,696

S
SU

SUNCOR ENERGY INC NEW

COM
867224107
$6.05M
4 %

91,479

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