Fairbanks Capital Management, Inc.
50 holdingsFiling period: 2026-03-31Current AUM: $176.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | ORACLE | 86.7K | $11.3M | $10.0M | 5.68% | -21,296 | 2026-03-31 |
| 2 | TDG | TRANSDIGM GROUP INC | 9.5K | $11.0M | $11.9M | 6.77% | -132 | 2026-03-31 |
| 3 | ARLP | ALLIANCE RES PARTNER L P | 282.9K | $7.8M | $7.3M | 4.17% | -1,000 | 2026-03-31 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22.2K | $7.5M | $9.0M | 5.10% | -535 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 19.6K | $7.3M | $9.1M | 5.19% | +1.6K | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 25.0K | $7.2M | $8.9M | 5.06% | -446 | 2026-03-31 |
| 7 | NXST | NEXSTAR MEDIA GROUP INC | 37.7K | $6.8M | $7.2M | 4.08% | -308 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 32.0K | $6.7M | $8.7M | 4.94% | -1,508 | 2026-03-31 |
| 9 | MA | MASTERCARD INCORPORATED | 12.7K | $6.3M | $7.3M | 4.13% | +1.7K | 2026-03-31 |
| 10 | SU | SUNCOR ENERGY INC NEW | 91.5K | $6.0M | $6.2M | 3.49% | -27,167 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORP | 30.5K | $5.3M | $6.1M | 3.48% | -- | 2026-03-31 |
| 12 | V | VISA INC | 17.1K | $5.2M | $6.3M | 3.56% | +638 | 2026-03-31 |
| 13 | INTU | INTUIT INC | 11.7K | $5.0M | $3.7M | 2.10% | +7.0K | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 15.4K | $4.8M | $6.0M | 3.40% | -12,908 | 2026-03-31 |
| 15 | — | JAZZ PHARMACEUTICALS PLC | 23.0K | $4.3M | $4.3M | 2.47% | -429 | 2026-03-31 |
| 16 | EFX | EQUIFAX INC | 23.1K | $4.2M | $4.0M | 2.27% | +4.5K | 2026-03-31 |
| 17 | CHD | CHURCH & DWIGHT INC | 43.6K | $4.1M | $4.3M | 2.44% | -1,141 | 2026-03-31 |
| 18 | META | FACEBOOK INC | 6.5K | $3.7M | $3.6M | 2.05% | -194 | 2026-03-31 |
| 19 | COST | COSTCO WHSL CORP NEW | 3.4K | $3.4M | $3.2M | 1.84% | -118 | 2026-03-31 |
| 20 | BKNG | BOOKING HOLDINGS | 757 | $3.2M | $3.7M | 2.07% | -15 | 2026-03-31 |
| 21 | AAPL | APPLE INC | 12.0K | $3.0M | $3.7M | 2.11% | -10 | 2026-03-31 |
| 22 | MCO | MOODY'S CORP | 6.1K | $2.6M | $2.9M | 1.65% | -139 | 2026-03-31 |
| 23 | AMD | ADVANCED MICRO DEVICES | 12.0K | $2.4M | $5.7M | 3.24% | -36 | 2026-03-31 |
| 24 | UNH | UNITEDHEALTH GROUP INC | 8.0K | $2.2M | $3.3M | 1.87% | -48 | 2026-03-31 |
| 25 | AXP | AMERICAN EXPRESS CO | 6.4K | $1.9M | $2.1M | 1.22% | +4.8K | 2026-03-31 |
← Scroll →
Page 1 of 2