Investor Details
| Filer Name: | FAIRBANKS CAPITAL MANAGEMENT, INC. |
|---|---|
| CIK: | 1681372 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 51 |
| Portfolio Value: | $0.16B |
Fairbanks Capital Management, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| QCOM | US | QUALCOMM INC | 92,710 | $14M | 8.87% | 10.9% | - |
| TDG | US | TRANSDIGM GROUP INC | 11,135 | $14M | 8.79% | 0.4% | - |
| NXST | US | NEXSTAR MEDIA GROUP INC | 51,732 | $8M | 5.09% | 0.6% | - |
| ARLP | US | ALLIANCE RESOURCE PARTNERS | 301,803 | $8M | 4.94% | -0.3% | - |
| AVGO | US | BROADCOM INC | 31,213 | $7M | 4.51% | 2.6% | - |
| AMZN | US | AMAZON.COM INC | 32,735 | $7M | 4.47% | 6.2% | - |
| MSFT | US | MICROSOFT CORP | 16,402 | $7M | 4.31% | 25.7% | - |
| MA | US | MASTERCARD INC - A | 11,824 | $6M | 3.88% | 1.3% | - |
| V | US | VISA INC-CLASS A SHARES | 17,892 | $6M | 3.52% | 0.2% | - |
| SU | US | SUNCOR ENERGY INC | 139,867 | $5M | 3.11% | -10.4% | - |
| GOOG | US | ALPHABET INC-CL C | 25,678 | $5M | 3.05% | 0.9% | - |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 21,928 | $4M | 2.70% | 2.5% | - |
| EFX | US | EQUIFAX INC | 16,845 | $4M | 2.67% | -1.5% | - |
| BKNG | US | BOOKING HOLDINGS INC | 743 | $4M | 2.30% | 2.3% | - |
| META | US | META PLATFORMS INC-CLASS A | 6,205 | $4M | 2.26% | 3.5% | - |
| JAZZ | US | JAZZ PHARMACEUTICALS PLC | 29,126 | $4M | 2.23% | 5.8% | - |
| FI | US | FISERV INC | 15,977 | $3M | 2.04% | 1.2% | - |
| COST | US | COSTCO WHOLESALE CORP | 3,422 | $3M | 1.95% | 2.2% | - |
| INTU | US | INTUIT INC | 4,923 | $3M | 1.93% | -8.4% | - |
| MCO | US | MOODY'S CORP | 5,976 | $3M | 1.76% | 2.5% | - |