Fairbanks Capital Management, Inc.
Q4 2025 13F Holdings
- Locationrancho santa fe, CA
- Num holdings
57
- Value ($000)
$181,360
- Date Filed02/13/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
QUALCOMM INC | COM | 68389X105 | $15.29M | 8 % | 89,413 | ||
TRANSDIGM GROUP INC | COM | 893641100 | $12.81M | 7 % | 9,629 | ||
BROADCOM INC | COM | 11135F101 | $9.78M | 5 % | 28,269 | ||
MICROSOFT CORP | COM | 594918104 | $8.73M | 5 % | 18,043 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | $7.97M | 4 % | 25,412 | ||
AMAZON COM INC | COM | 023135106 | $7.74M | 4 % | 33,529 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | $7.73M | 4 % | 38,049 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $6.92M | 4 % | 22,762 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | $6.6M | 4 % | 283,941 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | $6.26M | 4 % | 10,965 |
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