Filed: 2/9/2023ACC: 0001681372-23-000001
📋 What this filing means
FAIRBANKS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $112.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$112.54M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$83.48M74.2%
CL A$15.69M13.9%
COM UNITS LP$5.69M5.1%
COM CL A$4.14M3.7%
CAP STK CL C$2.33M2.1%
SPONSORED ADS$1.02M0.9%
CAP STK CL A$201.2K0.2%
Portfolio Concentration
Top 3$26.12M23.2%
4–10$32.16M28.6%
11–25$31.51M28.0%
Rest$22.76M20.2%
Top 3 weight
23.2%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 1.38M
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
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
QUALCOMM INC
SOLEShares85.72K
TypeSH
Market value$9.42M
8.37%
Sole
0.00
Shared
0.00
None
85.72K
NEXSTAR MEDIA GROUP INC
SOLEShares49.44K
TypeSH
Market value$8.65M
7.69%
Sole
0.00
Shared
0.00
None
49.44K
TRANSDIGM GROUP INC
SOLEShares12.77K
TypeSH
Market value$8.04M
7.14%
Sole
0.00
Shared
0.00
None
12.77K
ALLIANCE RES PARTNER L P
SOLEShares280.02K
TypeSH
Market value$5.69M
5.06%
Sole
0.00
Shared
0.00
None
280.02K
SUNCOR ENERGY INC NEW
SOLEShares155.25K
TypeSH
Market value$4.93M
4.38%
Sole
0.00
Shared
0.00
None
155.25K
GAMESTOP
SOLEShares261.77K
TypeSH
Market value$4.83M
4.29%
Sole
0.00
Shared
0.00
None
261.77K
CHURCH & DWIGHT INC
SOLEShares55.37K
TypeSH
Market value$4.46M
3.97%
Sole
0.00
Shared
0.00
None
55.37K
MASTERCARD INCORPORATED
SOLEShares12.61K
TypeSH
Market value$4.38M
3.89%
Sole
0.00
Shared
0.00
None
12.61K
VISA INC
SOLEShares19.92K
TypeSH
Market value$4.14M
3.68%
Sole
0.00
Shared
0.00
None
19.92K
EQUIFAX INC
SOLEShares19.15K
TypeSH
Market value$3.72M
3.31%
Sole
0.00
Shared
0.00
None
19.15K
JAZZ PHARMACEUTICALS
SOLEShares22.36K
TypeSH
Market value$3.56M
3.17%
Sole
0.00
Shared
0.00
None
22.36K
UNITEDHEALTH GROUP INC
SOLEShares5.84K
TypeSH
Market value$3.10M
2.75%
Sole
0.00
Shared
0.00
None
5.84K
BROADCOM INC
SOLEShares4.33K
TypeSH
Market value$2.42M
2.15%
Sole
0.00
Shared
0.00
None
4.33K
ALPHABET INC
SOLEShares26.24K
TypeSH
Market value$2.33M
2.07%
Sole
0.00
Shared
0.00
None
26.24K
DISNEY WALT CO
SOLEShares26.46K
TypeSH
Market value$2.30M
2.04%
Sole
0.00
Shared
0.00
None
26.46K
INTUIT INC
SOLEShares5.78K
TypeSH
Market value$2.25M
2.00%
Sole
0.00
Shared
0.00
None
5.78K
AMAZON COM INC
SOLEShares24K
TypeSH
Market value$2.02M
1.79%
Sole
0.00
Shared
0.00
None
24K
ORACLE
SOLEShares23.98K
TypeSH
Market value$1.96M
1.74%
Sole
0.00
Shared
0.00
None
23.98K
BOOKING HOLDINGS
SOLEShares958.00
TypeSH
Market value$1.93M
1.72%
Sole
0.00
Shared
0.00
None
958.00
MOODY'S CORP
SOLEShares6.26K
TypeSH
Market value$1.74M
1.55%
Sole
0.00
Shared
0.00
None
6.26K
DOLLAR GEN CORP NEW
SOLEShares6.84K
TypeSH
Market value$1.68M
1.50%
Sole
0.00
Shared
0.00
None
6.84K
BOSTON SCIENTIFIC CORP
SOLEShares34.75K
TypeSH
Market value$1.61M
1.43%
Sole
0.00
Shared
0.00
None
34.75K
PROGRESSIVE CORP
SOLEShares12.29K
TypeSH
Market value$1.59M
1.42%
Sole
0.00
Shared
0.00
None
12.29K
MICROSOFT CORP
SOLEShares6.60K
TypeSH
Market value$1.58M
1.41%
Sole
0.00
Shared
0.00
None
6.60K
FISERV INC
SOLEShares14.18K
TypeSH
Market value$1.43M
1.27%
Sole
0.00
Shared
0.00
None
14.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 85.72K | SH | $9.42M 8.37% | 0.00 | 0.00 | 85.72K |
NEXSTAR MEDIA GROUP INCSOLE | CL A | 49.44K | SH | $8.65M 7.69% | 0.00 | 0.00 | 49.44K |
TRANSDIGM GROUP INCSOLE | COM | 12.77K | SH | $8.04M 7.14% | 0.00 | 0.00 | 12.77K |
ALLIANCE RES PARTNER L PSOLE | COM UNITS LP | 280.02K | SH | $5.69M 5.06% | 0.00 | 0.00 | 280.02K |
SUNCOR ENERGY INC NEWSOLE | COM | 155.25K | SH | $4.93M 4.38% | 0.00 | 0.00 | 155.25K |
GAMESTOPSOLE | CL A | 261.77K | SH | $4.83M 4.29% | 0.00 | 0.00 | 261.77K |
CHURCH & DWIGHT INCSOLE | COM | 55.37K | SH | $4.46M 3.97% | 0.00 | 0.00 | 55.37K |
MASTERCARD INCORPORATEDSOLE | COM | 12.61K | SH | $4.38M 3.89% | 0.00 | 0.00 | 12.61K |
VISA INCSOLE | COM CL A | 19.92K | SH | $4.14M 3.68% | 0.00 | 0.00 | 19.92K |
EQUIFAX INCSOLE | COM | 19.15K | SH | $3.72M 3.31% | 0.00 | 0.00 | 19.15K |
JAZZ PHARMACEUTICALSSOLE | COM | 22.36K | SH | $3.56M 3.17% | 0.00 | 0.00 | 22.36K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.84K | SH | $3.10M 2.75% | 0.00 | 0.00 | 5.84K |
BROADCOM INCSOLE | COM | 4.33K | SH | $2.42M 2.15% | 0.00 | 0.00 | 4.33K |
ALPHABET INCSOLE | CAP STK CL C | 26.24K | SH | $2.33M 2.07% | 0.00 | 0.00 | 26.24K |
DISNEY WALT COSOLE | COM | 26.46K | SH | $2.30M 2.04% | 0.00 | 0.00 | 26.46K |
INTUIT INCSOLE | COM | 5.78K | SH | $2.25M 2.00% | 0.00 | 0.00 | 5.78K |
AMAZON COM INCSOLE | COM | 24K | SH | $2.02M 1.79% | 0.00 | 0.00 | 24K |
ORACLESOLE | COM | 23.98K | SH | $1.96M 1.74% | 0.00 | 0.00 | 23.98K |
BOOKING HOLDINGSSOLE | COM | 958.00 | SH | $1.93M 1.72% | 0.00 | 0.00 | 958.00 |
MOODY'S CORPSOLE | COM | 6.26K | SH | $1.74M 1.55% | 0.00 | 0.00 | 6.26K |
DOLLAR GEN CORP NEWSOLE | COM | 6.84K | SH | $1.68M 1.50% | 0.00 | 0.00 | 6.84K |
BOSTON SCIENTIFIC CORPSOLE | COM | 34.75K | SH | $1.61M 1.43% | 0.00 | 0.00 | 34.75K |
PROGRESSIVE CORPSOLE | COM | 12.29K | SH | $1.59M 1.42% | 0.00 | 0.00 | 12.29K |
MICROSOFT CORPSOLE | COM | 6.60K | SH | $1.58M 1.41% | 0.00 | 0.00 | 6.60K |
FISERV INCSOLE | COM | 14.18K | SH | $1.43M 1.27% | 0.00 | 0.00 | 14.18K |
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