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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$671B
$15 Million 9.86% of portfolio
107,054
Q1 2025 Added 611.51%
$86.5B
$14 Million 9.23% of portfolio
10,128
Q1 2025 Reduced 9.04%
$7.14B
$8.34 Million 5.5% of portfolio
46,553
Q1 2025 Reduced 10.01%
$3.44B
$7.92 Million 5.22% of portfolio
290,325
Q1 2025 Reduced 3.8%
$3.81T
$6.5 Million 4.28% of portfolio
17,318
Q1 2025 Added 5.58%
$2.28T
$6.21 Million 4.09% of portfolio
32,663
Q1 2025 Reduced 0.22%
$530B
$5.96 Million 3.92% of portfolio
10,868
Q1 2025 Reduced 8.09%
$572B
$5.77 Million 3.8% of portfolio
16,458
Q1 2025 Reduced 8.01%
$53.3B
$5.24 Million 3.45% of portfolio
135,281
Q1 2025 Reduced 3.28%
$116B
$5.21 Million 3.43% of portfolio
31,095
Q1 2025 Reduced 0.38%
$23.6B
$5.12 Million 3.37% of portfolio
46,473
Q1 2025 Reduced 8.13%
$1.07T
$3.94 Million 2.59% of portfolio
25,450
Q1 2025 Added 1,016.23%
$1.27T
$3.62 Million 2.38% of portfolio
21,808
Q1 2025 Reduced 0.55%
$1.62T
$3.56 Million 2.35% of portfolio
6,179
Q1 2025 Reduced 0.42%
$226B
$3.41 Million 2.25% of portfolio
741
Q1 2025 Reduced 0.27%
$422B
$3.22 Million 2.12% of portfolio
3,406
Q1 2025 Reduced 0.47%
$7.2B
$3.1 Million 2.04% of portfolio
24,931
Q1 2025 Reduced 14.4%
$213B
$2.93 Million 1.93% of portfolio
4,773
Q1 2025 Reduced 3.05%
$92B
$2.77 Million 1.82% of portfolio
5,944
Q1 2025 Reduced 0.54%
$269B
$2.67 Million 1.76% of portfolio
5,089
Q1 2025 Added 0.16%
$150B
$2.43 Million 1.6% of portfolio
24,084
Q1 2025 Reduced 20.3%
$44.2B
$2.35 Million 1.55% of portfolio
31,011
Q1 2025 Reduced 0.35%
$3.38T
$2.35 Million 1.55% of portfolio
10,572
Q4 2024 Added 1.24%
$79.5B
$1.98 Million 1.3% of portfolio
15,799
Q1 2025 Reduced 1.11%
$104B
$1.8 Million 1.19% of portfolio
8,295
Q1 2025 Reduced 0.42%
$29.4B
$1.74 Million 1.14% of portfolio
13,947
Q1 2025 New
$7.13B
$1.65 Million 1.08% of portfolio
73,769
Q4 2024 Reduced 13.18%
$102B
$1.62 Million 1.06% of portfolio
9,363
Q1 2025 Reduced 0.78%
$88.1B
$1.43 Million 0.94% of portfolio
4,082
Q1 2025 Reduced 26.58%
$16.6B
$1.41 Million 0.93% of portfolio
3,074
Q1 2025 Reduced 0.13%
$178B
$1.38 Million 0.91% of portfolio
4,422
Q1 2025 Reduced 35.66%
$259B
$1.34 Million 0.88% of portfolio
13,000
Q1 2025 Added 44.44%
$46.4B
$1.34 Million 0.88% of portfolio
2,372
Q1 2025 Reduced 24.6%
$30.3B
$1.04 Million 0.68% of portfolio
5,879
Q1 2025 Reduced 0.51%
$27.7B
$1.02 Million 0.67% of portfolio
5,546
Q1 2025 Reduced 0.64%
$60.6B
$965,000 0.64% of portfolio
14,719
Q1 2025 New
$26.3B
$884,000 0.58% of portfolio
11,409
Q1 2025 Reduced 0.44%
$167B
$851,000 0.56% of portfolio
1,712
Q1 2025 Reduced 0.17%
$15.7B
$831,000 0.55% of portfolio
17,220
Q1 2025 Reduced 0.44%
$138B
$746,000 0.49% of portfolio
4,376
Q1 2025 Reduced 38.59%
$368B
$662,000 0.44% of portfolio
1,809
Q1 2025 Reduced 1.36%
$49.1B
$590,000 0.39% of portfolio
7,903
Q1 2025 Reduced 0.44%
$6.31B
$543,000 0.36% of portfolio
11,800
Q1 2025 New
$223B
$527,000 0.35% of portfolio
5,348
Q1 2025 Reduced 10.54%
$236B
$491,000 0.32% of portfolio
1,825
Q1 2025 Reduced 5.49%
$29.8B
$424,000 0.28% of portfolio
1,672
Q1 2025 Reduced 23.16%
$24.6B
$377,000 0.25% of portfolio
4,288
Q1 2025 Reduced 2.03%
$1.12T
$356,000 0.23% of portfolio
2,280
Q1 2025 Reduced 91.12%
$85.4B
$261,000 0.17% of portfolio
4,000
Q1 2025 New

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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