Filed: 11/10/2022ACC: 0001681372-22-000004
📋 What this filing means
FAIRBANKS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $107.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$107.4K
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$78.0K72.6%
CL A$15.7K14.6%
COM UNITS LP$6.5K6.0%
COM CL A$3.5K3.3%
CAP STK CL C$2.5K2.4%
SPONSORED ADS$940.000.9%
CAP STK CL A$218.000.2%
Portfolio Concentration
Top 3$24.6K22.9%
4–10$32.3K30.1%
11–25$30.1K28.1%
Rest$20.4K19.0%
Top 3 weight
22.9%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
QUALCOMM INC
SOLEShares84.83K
TypeSH
Market value$9.6K
8.93%
Sole
0.00
Shared
0.00
None
84.83K
NEXSTAR MEDIA GROUP INC
SOLEShares49.62K
TypeSH
Market value$8.3K
7.71%
Sole
0.00
Shared
0.00
None
49.62K
TRANSDIGM GROUP INC
SOLEShares12.79K
TypeSH
Market value$6.7K
6.25%
Sole
0.00
Shared
0.00
None
12.79K
ALLIANCE RES PARTNER L P
SOLEShares282.02K
TypeSH
Market value$6.5K
6.02%
Sole
0.00
Shared
0.00
None
282.02K
GAMESTOP
SOLEShares253.77K
TypeSH
Market value$6.4K
5.94%
Sole
0.00
Shared
0.00
None
253.77K
SUNCOR ENERGY INC NEW
SOLEShares155.65K
TypeSH
Market value$4.4K
4.08%
Sole
0.00
Shared
0.00
None
155.65K
CHURCH & DWIGHT INC
SOLEShares58.79K
TypeSH
Market value$4.2K
3.91%
Sole
0.00
Shared
0.00
None
58.79K
JAZZ PHARMACEUTICALS
SOLEShares27.88K
TypeSH
Market value$3.7K
3.46%
Sole
0.00
Shared
0.00
None
27.88K
MASTERCARD
SOLEShares12.63K
TypeSH
Market value$3.6K
3.34%
Sole
0.00
Shared
0.00
None
12.63K
VISA INC
SOLEShares19.98K
TypeSH
Market value$3.5K
3.31%
Sole
0.00
Shared
0.00
None
19.98K
EQUIFAX INC
SOLEShares19.19K
TypeSH
Market value$3.3K
3.06%
Sole
0.00
Shared
0.00
None
19.19K
UNITEDHEALTH GROUP INC
SOLEShares5.86K
TypeSH
Market value$3.0K
2.76%
Sole
0.00
Shared
0.00
None
5.86K
AMAZON COM INC
SOLEShares23.36K
TypeSH
Market value$2.6K
2.46%
Sole
0.00
Shared
0.00
None
23.36K
ALPHABET INC
SOLEShares26.32K
TypeSH
Market value$2.5K
2.36%
Sole
0.00
Shared
0.00
None
26.32K
DISNEY WALT CO
SOLEShares26.50K
TypeSH
Market value$2.5K
2.33%
Sole
0.00
Shared
0.00
None
26.50K
INTUIT INC
SOLEShares5.78K
TypeSH
Market value$2.2K
2.09%
Sole
0.00
Shared
0.00
None
5.78K
BROADCOM INC
SOLEShares4.34K
TypeSH
Market value$1.9K
1.80%
Sole
0.00
Shared
0.00
None
4.34K
DOLLAR GEN CORP NEW
SOLEShares6.87K
TypeSH
Market value$1.6K
1.53%
Sole
0.00
Shared
0.00
None
6.87K
BOOKING HOLDINGS
SOLEShares961.00
TypeSH
Market value$1.6K
1.47%
Sole
0.00
Shared
0.00
None
961.00
MICROSOFT CORP
SOLEShares6.61K
TypeSH
Market value$1.5K
1.43%
Sole
0.00
Shared
0.00
None
6.61K
MOODY'S CORP
SOLEShares6.28K
TypeSH
Market value$1.5K
1.42%
Sole
0.00
Shared
0.00
None
6.28K
ORACLE
SOLEShares24.10K
TypeSH
Market value$1.5K
1.37%
Sole
0.00
Shared
0.00
None
24.10K
COSTCO WHSL CORP NEW
SOLEShares3.08K
TypeSH
Market value$1.5K
1.35%
Sole
0.00
Shared
0.00
None
3.08K
PROGRESSIVE CORP
SOLEShares12.34K
TypeSH
Market value$1.4K
1.33%
Sole
0.00
Shared
0.00
None
12.34K
VERISIGN INC
SOLEShares7.98K
TypeSH
Market value$1.4K
1.29%
Sole
0.00
Shared
0.00
None
7.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 84.83K | SH | $9.6K 8.93% | 0.00 | 0.00 | 84.83K |
NEXSTAR MEDIA GROUP INCSOLE | CL A | 49.62K | SH | $8.3K 7.71% | 0.00 | 0.00 | 49.62K |
TRANSDIGM GROUP INCSOLE | COM | 12.79K | SH | $6.7K 6.25% | 0.00 | 0.00 | 12.79K |
ALLIANCE RES PARTNER L PSOLE | COM UNITS LP | 282.02K | SH | $6.5K 6.02% | 0.00 | 0.00 | 282.02K |
GAMESTOPSOLE | CL A | 253.77K | SH | $6.4K 5.94% | 0.00 | 0.00 | 253.77K |
SUNCOR ENERGY INC NEWSOLE | COM | 155.65K | SH | $4.4K 4.08% | 0.00 | 0.00 | 155.65K |
CHURCH & DWIGHT INCSOLE | COM | 58.79K | SH | $4.2K 3.91% | 0.00 | 0.00 | 58.79K |
JAZZ PHARMACEUTICALSSOLE | COM | 27.88K | SH | $3.7K 3.46% | 0.00 | 0.00 | 27.88K |
MASTERCARDSOLE | COM | 12.63K | SH | $3.6K 3.34% | 0.00 | 0.00 | 12.63K |
VISA INCSOLE | COM CL A | 19.98K | SH | $3.5K 3.31% | 0.00 | 0.00 | 19.98K |
EQUIFAX INCSOLE | COM | 19.19K | SH | $3.3K 3.06% | 0.00 | 0.00 | 19.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.86K | SH | $3.0K 2.76% | 0.00 | 0.00 | 5.86K |
AMAZON COM INCSOLE | COM | 23.36K | SH | $2.6K 2.46% | 0.00 | 0.00 | 23.36K |
ALPHABET INCSOLE | CAP STK CL C | 26.32K | SH | $2.5K 2.36% | 0.00 | 0.00 | 26.32K |
DISNEY WALT COSOLE | COM | 26.50K | SH | $2.5K 2.33% | 0.00 | 0.00 | 26.50K |
INTUIT INCSOLE | COM | 5.78K | SH | $2.2K 2.09% | 0.00 | 0.00 | 5.78K |
BROADCOM INCSOLE | COM | 4.34K | SH | $1.9K 1.80% | 0.00 | 0.00 | 4.34K |
DOLLAR GEN CORP NEWSOLE | COM | 6.87K | SH | $1.6K 1.53% | 0.00 | 0.00 | 6.87K |
BOOKING HOLDINGSSOLE | COM | 961.00 | SH | $1.6K 1.47% | 0.00 | 0.00 | 961.00 |
MICROSOFT CORPSOLE | COM | 6.61K | SH | $1.5K 1.43% | 0.00 | 0.00 | 6.61K |
MOODY'S CORPSOLE | COM | 6.28K | SH | $1.5K 1.42% | 0.00 | 0.00 | 6.28K |
ORACLESOLE | COM | 24.10K | SH | $1.5K 1.37% | 0.00 | 0.00 | 24.10K |
COSTCO WHSL CORP NEWSOLE | COM | 3.08K | SH | $1.5K 1.35% | 0.00 | 0.00 | 3.08K |
PROGRESSIVE CORPSOLE | COM | 12.34K | SH | $1.4K 1.33% | 0.00 | 0.00 | 12.34K |
VERISIGN INCSOLE | COM | 7.98K | SH | $1.4K 1.29% | 0.00 | 0.00 | 7.98K |
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