Filed: 11/13/2023ACC: 0001681372-23-000005
📋 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 $118.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$118.76M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$85.22M71.8%
CL A$11.52M9.7%
UT LTD PART$6.42M5.4%
COM CL A$3.80M3.2%
CAP STK CL C$3.31M2.8%
SHS USD$3.06M2.6%
BLOOMBERG 1-3 MO$1.79M1.5%
Portfolio Concentration
Top 3$27.14M22.9%
4–10$31.70M26.7%
11–25$36.82M31.0%
Rest$23.10M19.5%
Top 3 weight
22.9%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.24M
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
SOLEShares90.88K
TypeSH
Market value$10.09M
8.50%
Sole
0.00
Shared
0.00
None
90.88K
TRANSDIGM GROUP INC
SOLEShares11.91K
TypeSH
Market value$10.05M
8.46%
Sole
0.00
Shared
0.00
None
11.91K
NEXSTAR MEDIA GROUP INC
SOLEShares48.84K
TypeSH
Market value$7.00M
5.90%
Sole
0.00
Shared
0.00
None
48.84K
ALLIANCE RES PARTNER L P
SOLEShares284.95K
TypeSH
Market value$6.42M
5.41%
Sole
0.00
Shared
0.00
None
284.95K
SUNCOR ENERGY INC NEW
SOLEShares151.85K
TypeSH
Market value$5.22M
4.40%
Sole
0.00
Shared
0.00
None
151.85K
CHURCH & DWIGHT INC
SOLEShares53.63K
TypeSH
Market value$4.91M
4.14%
Sole
0.00
Shared
0.00
None
53.63K
MASTERCARD INCORPORATED
SOLEShares10.82K
TypeSH
Market value$4.28M
3.61%
Sole
0.00
Shared
0.00
None
10.82K
VISA INC
SOLEShares16.53K
TypeSH
Market value$3.80M
3.20%
Sole
0.00
Shared
0.00
None
16.53K
EQUIFAX INC
SOLEShares20.32K
TypeSH
Market value$3.72M
3.14%
Sole
0.00
Shared
0.00
None
20.32K
UNITEDHEALTH GROUP INC
SOLEShares6.63K
TypeSH
Market value$3.34M
2.81%
Sole
0.00
Shared
0.00
None
6.63K
ALPHABET INC
SOLEShares25.10K
TypeSH
Market value$3.31M
2.79%
Sole
0.00
Shared
0.00
None
25.10K
AMAZON COM INC
SOLEShares25.02K
TypeSH
Market value$3.18M
2.68%
Sole
0.00
Shared
0.00
None
25.02K
JAZZ PHARMACEUTICALS PLC
SOLEShares23.61K
TypeSH
Market value$3.06M
2.57%
Sole
0.00
Shared
0.00
None
23.61K
BOOKING HOLDINGS
SOLEShares951.00
TypeSH
Market value$2.93M
2.47%
Sole
0.00
Shared
0.00
None
951.00
MICROSOFT CORP
SOLEShares9.22K
TypeSH
Market value$2.91M
2.45%
Sole
0.00
Shared
0.00
None
9.22K
GAMESTOP
SOLEShares170.77K
TypeSH
Market value$2.81M
2.37%
Sole
0.00
Shared
0.00
None
170.77K
INTUIT INC
SOLEShares5.43K
TypeSH
Market value$2.78M
2.34%
Sole
0.00
Shared
0.00
None
5.43K
BROADCOM INC
SOLEShares3.28K
TypeSH
Market value$2.72M
2.29%
Sole
0.00
Shared
0.00
None
3.28K
ORACLE
SOLEShares21.56K
TypeSH
Market value$2.28M
1.92%
Sole
0.00
Shared
0.00
None
21.56K
META PLATFORMS INC
SOLEShares7.24K
TypeSH
Market value$2.17M
1.83%
Sole
0.00
Shared
0.00
None
7.24K
APPLE INC
SOLEShares10.94K
TypeSH
Market value$1.87M
1.58%
Sole
0.00
Shared
0.00
None
10.94K
SPDR SER TR
SOLEShares19.45K
TypeSH
Market value$1.79M
1.50%
Sole
0.00
Shared
0.00
None
19.45K
COSTCO WHSL CORP NEW
SOLEShares3.02K
TypeSH
Market value$1.70M
1.43%
Sole
0.00
Shared
0.00
None
3.02K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.97K
TypeSH
Market value$1.65M
1.39%
Sole
0.00
Shared
0.00
None
18.97K
MOODY'S CORP
SOLEShares5.21K
TypeSH
Market value$1.65M
1.39%
Sole
0.00
Shared
0.00
None
5.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 90.88K | SH | $10.09M 8.50% | 0.00 | 0.00 | 90.88K |
TRANSDIGM GROUP INCSOLE | COM | 11.91K | SH | $10.05M 8.46% | 0.00 | 0.00 | 11.91K |
NEXSTAR MEDIA GROUP INCSOLE | COM | 48.84K | SH | $7.00M 5.90% | 0.00 | 0.00 | 48.84K |
ALLIANCE RES PARTNER L PSOLE | UT LTD PART | 284.95K | SH | $6.42M 5.41% | 0.00 | 0.00 | 284.95K |
SUNCOR ENERGY INC NEWSOLE | COM | 151.85K | SH | $5.22M 4.40% | 0.00 | 0.00 | 151.85K |
CHURCH & DWIGHT INCSOLE | COM | 53.63K | SH | $4.91M 4.14% | 0.00 | 0.00 | 53.63K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.82K | SH | $4.28M 3.61% | 0.00 | 0.00 | 10.82K |
VISA INCSOLE | COM CL A | 16.53K | SH | $3.80M 3.20% | 0.00 | 0.00 | 16.53K |
EQUIFAX INCSOLE | COM | 20.32K | SH | $3.72M 3.14% | 0.00 | 0.00 | 20.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.63K | SH | $3.34M 2.81% | 0.00 | 0.00 | 6.63K |
ALPHABET INCSOLE | CAP STK CL C | 25.10K | SH | $3.31M 2.79% | 0.00 | 0.00 | 25.10K |
AMAZON COM INCSOLE | COM | 25.02K | SH | $3.18M 2.68% | 0.00 | 0.00 | 25.02K |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 23.61K | SH | $3.06M 2.57% | 0.00 | 0.00 | 23.61K |
BOOKING HOLDINGSSOLE | COM | 951.00 | SH | $2.93M 2.47% | 0.00 | 0.00 | 951.00 |
MICROSOFT CORPSOLE | COM | 9.22K | SH | $2.91M 2.45% | 0.00 | 0.00 | 9.22K |
GAMESTOPSOLE | CL A | 170.77K | SH | $2.81M 2.37% | 0.00 | 0.00 | 170.77K |
INTUIT INCSOLE | COM | 5.43K | SH | $2.78M 2.34% | 0.00 | 0.00 | 5.43K |
BROADCOM INCSOLE | COM | 3.28K | SH | $2.72M 2.29% | 0.00 | 0.00 | 3.28K |
ORACLESOLE | COM | 21.56K | SH | $2.28M 1.92% | 0.00 | 0.00 | 21.56K |
META PLATFORMS INCSOLE | CL A | 7.24K | SH | $2.17M 1.83% | 0.00 | 0.00 | 7.24K |
APPLE INCSOLE | COM | 10.94K | SH | $1.87M 1.58% | 0.00 | 0.00 | 10.94K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 19.45K | SH | $1.79M 1.50% | 0.00 | 0.00 | 19.45K |
COSTCO WHSL CORP NEWSOLE | COM | 3.02K | SH | $1.70M 1.43% | 0.00 | 0.00 | 3.02K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.97K | SH | $1.65M 1.39% | 0.00 | 0.00 | 18.97K |
MOODY'S CORPSOLE | COM | 5.21K | SH | $1.65M 1.39% | 0.00 | 0.00 | 5.21K |
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