Fairbanks Capital Management, Inc.
Q4 2024 13F Holdings
- Locationrancho santa fe, CA
- Num holdings
51
- Value ($000)
$160,514
- Date Filed02/14/2025
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
QCOM QUALCOMM INC | COM | 747525103 | $14.24M | 9 % | 92,710 | ||
TRANSDIGM GROUP INC | COM | 893641100 | $14.11M | 9 % | 11,135 | ||
NXST NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | $8.17M | 5 % | 51,732 | ||
ARLP ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | $7.93M | 5 % | 301,803 | ||
AVGO BROADCOM INC | COM | 11135F101 | $7.24M | 5 % | 31,213 | ||
AMZN AMAZON COM INC | COM | 023135106 | $7.18M | 5 % | 32,735 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $6.91M | 4 % | 16,402 | ||
MA MASTERCARD INCORPORATED | CL A | 57636Q104 | $6.23M | 4 % | 11,824 | ||
V VISA INC | COM CL A | 92826C839 | $5.65M | 4 % | 17,892 | ||
SU SUNCOR ENERGY INC NEW | COM | 867224107 | $4.99M | 3 % | 139,867 |
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