Fairbanks Capital Management, Inc. Portfolio Holdings

Fairbanks Capital Management, Inc.

  • $145 Million
  • Q1 2024

Fairbanks Capital Management, Inc. has filed its 13F form on May 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $145 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Qualcomm Inc with a value of $13.4M, Trans Digm Group Inc with a value of $13.4M, Nexstar Media Group, Inc. with a value of $8.8M, Alliance Resource Partners LP with a value of $5.82M, and Suncor Energy Inc with a value of $5.53M.

Examining the 13F form we can see an increase of $4.71M in the current position value, from $140M to 145M.

Fairbanks Capital Management, Inc. is based out at Rancho Santa Fe, CA

Below you can find more details about Fairbanks Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $145 Million
Technology: $36.5 Million
Industrials: $22.2 Million
Financial Services: $17 Million
Communication Services: $16.9 Million
Consumer Cyclical: $14 Million
Energy: $11.7 Million
Healthcare: $10.2 Million
Consumer Defensive: $10.1 Million
Other: $6.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$229B
$13.4 Million 9.28% of portfolio
79,272
Q1 2024 Reduced 13.16%
$72.8B
$13.4 Million 9.26% of portfolio
10,873
Q1 2024 Reduced 9.99%
$6.43B
$8.8 Million 6.08% of portfolio
51,058
Q1 2024 Reduced 4.83%
$3.13B
$5.82 Million 4.02% of portfolio
290,149
Q1 2024 Added 1.3%
$55.7B
$5.53 Million 3.82% of portfolio
149,710
Q1 2024 Reduced 4.64%
$426B
$5.21 Million 3.6% of portfolio
10,815
Q1 2024 Reduced 4.12%
$26B
$5.14 Million 3.55% of portfolio
49,234
Q1 2024 Reduced 9.48%
$445B
$4.63 Million 3.2% of portfolio
16,590
Q1 2024 Reduced 4.24%
$1.8T
$4.59 Million 3.18% of portfolio
25,469
Q1 2024 Reduced 0.85%
$28.3B
$4.54 Million 3.14% of portfolio
16,971
Q1 2024 Reduced 18.77%
$1.06T
$4 Million 2.77% of portfolio
26,288
Q1 2024 Reduced 1.58%
$3.09T
$3.98 Million 2.75% of portfolio
9,453
Q1 2024 Reduced 1.19%
$538B
$3.7 Million 2.56% of portfolio
2,794
Q1 2024 Reduced 19.32%
$162B
$3.67 Million 2.54% of portfolio
5,642
Q1 2024 Reduced 2.69%
$150B
$3.59 Million 2.48% of portfolio
989
Q1 2024 Reduced 1.59%
$463B
$3.41 Million 2.36% of portfolio
6,896
Q1 2024 Reduced 1.34%
$1.05T
$2.69 Million 1.86% of portfolio
5,537
Q1 2024 Reduced 15.44%
$783B
$2.68 Million 1.85% of portfolio
19,705
Q1 2024 Reduced 1.55%
$0
$2.43 Million 1.68% of portfolio
24,400
Q1 2024 Added 398.98%
$7.05B
$2.29 Million 1.58% of portfolio
182,669
Q1 2024 Reduced 0.05%
$358B
$2.28 Million 1.57% of portfolio
3,108
Q1 2024 Reduced 1.83%
$316B
$2.18 Million 1.51% of portfolio
17,394
Q1 2024 Reduced 13.01%
$72.7B
$2.13 Million 1.47% of portfolio
5,407
Q1 2024 Reduced 1.46%
$3.09T
$1.88 Million 1.3% of portfolio
10,943
Q3 2023 Reduced 12.64%
$79.5B
$1.88 Million 1.3% of portfolio
15,004
Q1 2024 Reduced 13.41%
$108B
$1.86 Million 1.29% of portfolio
27,167
Q1 2024 Reduced 1.53%
$29B
$1.76 Million 1.21% of portfolio
27,857
Q1 2024 Added 80.92%
$78.7B
$1.75 Million 1.21% of portfolio
5,025
Q1 2024 Reduced 1.37%
$39.6B
$1.59 Million 1.1% of portfolio
2,840
Q1 2024 Reduced 1.56%
$91.1B
$1.48 Million 1.02% of portfolio
7,481
Q1 2024 Reduced 1.21%
$178B
$1.41 Million 0.98% of portfolio
4,080
Q1 2024 Reduced 1.76%
$40.3B
$1.37 Million 0.95% of portfolio
5,048
Q1 2024 Reduced 1.44%
$18B
$1.37 Million 0.95% of portfolio
2,762
Q1 2024 Reduced 1.0%
$40.7B
$1.35 Million 0.93% of portfolio
5,319
Q1 2024 Reduced 0.89%
$106B
$1.32 Million 0.92% of portfolio
6,863
Q1 2024 Added 0.07%
$74.8B
$1.17 Million 0.81% of portfolio
8,503
Q1 2024 Reduced 1.95%
$10.4B
$1.11 Million 0.77% of portfolio
32,226
Q1 2024 New
$189B
$1.09 Million 0.75% of portfolio
8,921
Q1 2024 Reduced 27.38%
$82.3B
$1.04 Million 0.72% of portfolio
3,678
Q1 2024 Reduced 11.86%
$343B
$853,000 0.59% of portfolio
2,224
Q1 2024 Reduced 42.86%
$37.8B
$791,000 0.55% of portfolio
10,257
Q1 2024 Reduced 25.34%
$92B
$767,000 0.53% of portfolio
8,396
Q1 2024 New
$46.1B
$728,000 0.5% of portfolio
9,816
Q1 2024 Added 7.51%
$29.1B
$720,000 0.5% of portfolio
3,704
Q1 2024 New
$30.9B
$618,000 0.43% of portfolio
3,963
Q1 2024 Reduced 44.38%
$18.5B
$592,000 0.41% of portfolio
3,125
Q1 2024 Reduced 16.78%
$7.61B
$557,000 0.39% of portfolio
2,500
Q1 2024 Reduced 1.54%
$179B
$478,000 0.33% of portfolio
2,101
Q4 2023 Added 16.66%
$80.6B
$447,000 0.31% of portfolio
6,110
Q1 2024 Reduced 33.37%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $145 Million
  • Prior Value $140 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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