Fairbanks Capital Management, Inc.
Q3 2025 13F Holdings
- Locationrancho santa fe, CA
- Num holdings
55
- Value ($000)
$184,570
- Date Filed11/10/2025
- Form type13F-HR
- CIK0001681372
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ORCL QUALCOMM INC | COM | 68389X105 | $15.12 M | 8 % | 90,907 | ||
TRANSDIGM GROUP INC | COM | 893641100 | $13.42 M | 7 % | 10,181 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $9.43 M | 5 % | 18,201 | ||
AVGO BROADCOM INC | COM | 11135F101 | $9.41 M | 5 % | 28,529 | ||
NXST NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | $7.88 M | 4 % | 39,830 | ||
AMZN AMAZON COM INC | COM | 023135106 | $7.40 M | 4 % | 33,703 | ||
ARLP ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | $7.30 M | 4 % | 288,680 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $6.43 M | 4 % | 23,037 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $6.37 M | 4 % | 26,150 | ||
MA MASTERCARD INCORPORATED | CL A | 57636Q104 | $6.35 M | 3 % | 11,171 |
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