Fairbanks Capital Management, Inc. Portfolio Holdings

Fairbanks Capital Management, Inc.

  • $152 Million
  • Q1 2025

Fairbanks Capital Management, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $152 Million distributed in 119334 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $15M, Trans Digm Group Inc with a value of $14M, Nexstar Media Group, Inc. with a value of $8.34M, Alliance Resource Partners LP with a value of $7.92M, and Microsoft Corp with a value of $6.5M.

Examining the 13F form we can see an decrease of $9.03M in the current position value, from $161M to 152M.

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 $152 Million
Technology: $42.7 Million
Financial Services: $22.8 Million
Industrials: $19.8 Million
Communication Services: $16.7 Million
Energy: $13.4 Million
Consumer Cyclical: $13.3 Million
Healthcare: $10.1 Million
Consumer Defensive: $9.73 Million
Other: $3.23 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 119,334
  • Current Value $152 Million
  • Prior Value $161 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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