Filed: 2/14/2024ACC: 0001681372-24-000001
📋 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 $140.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$140.07M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$97.63M69.7%
CL A$18.06M12.9%
UT LTD PART$6.07M4.3%
COM CL A$4.51M3.2%
CAP STK CL C$3.76M2.7%
SHS USD$3.26M2.3%
BLOOMBERG 1-3 MO$2.23M1.6%
Portfolio Concentration
Top 3$33.83M24.2%
4–10$34.63M24.7%
11–25$43.86M31.3%
Rest$27.75M19.8%
Top 3 weight
24.2%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 1.30M
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
1.30M
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
SOLEShares91.29K
TypeSH
Market value$13.20M
9.43%
Sole
0.00
Shared
0.00
None
91.29K
TRANSDIGM GROUP INC
SOLEShares12.08K
TypeSH
Market value$12.22M
8.72%
Sole
0.00
Shared
0.00
None
12.08K
NEXSTAR MEDIA GROUP INC
SOLEShares53.65K
TypeSH
Market value$8.41M
6.00%
Sole
0.00
Shared
0.00
None
53.65K
ALLIANCE RES PARTNER L P
SOLEShares286.43K
TypeSH
Market value$6.07M
4.33%
Sole
0.00
Shared
0.00
None
286.43K
EQUIFAX INC
SOLEShares20.89K
TypeSH
Market value$5.17M
3.69%
Sole
0.00
Shared
0.00
None
20.89K
CHURCH & DWIGHT INC
SOLEShares54.39K
TypeSH
Market value$5.14M
3.67%
Sole
0.00
Shared
0.00
None
54.39K
SUNCOR ENERGY INC NEW
SOLEShares156.99K
TypeSH
Market value$5.03M
3.59%
Sole
0.00
Shared
0.00
None
156.99K
MASTERCARD INCORPORATED
SOLEShares11.28K
TypeSH
Market value$4.81M
3.43%
Sole
0.00
Shared
0.00
None
11.28K
VISA INC
SOLEShares17.32K
TypeSH
Market value$4.51M
3.22%
Sole
0.00
Shared
0.00
None
17.32K
AMAZON COM INC
SOLEShares25.69K
TypeSH
Market value$3.90M
2.79%
Sole
0.00
Shared
0.00
None
25.69K
BROADCOM INC
SOLEShares3.46K
TypeSH
Market value$3.87M
2.76%
Sole
0.00
Shared
0.00
None
3.46K
ALPHABET INC
SOLEShares26.71K
TypeSH
Market value$3.76M
2.69%
Sole
0.00
Shared
0.00
None
26.71K
UNITEDHEALTH GROUP INC
SOLEShares6.99K
TypeSH
Market value$3.68M
2.63%
Sole
0.00
Shared
0.00
None
6.99K
INTUIT INC
SOLEShares5.80K
TypeSH
Market value$3.62M
2.59%
Sole
0.00
Shared
0.00
None
5.80K
MICROSOFT CORP
SOLEShares9.57K
TypeSH
Market value$3.60M
2.57%
Sole
0.00
Shared
0.00
None
9.57K
BOOKING HOLDINGS
SOLEShares1K
TypeSH
Market value$3.56M
2.55%
Sole
0.00
Shared
0.00
None
1K
JAZZ PHARMACEUTICALS PLC
SOLEShares26.50K
TypeSH
Market value$3.26M
2.33%
Sole
0.00
Shared
0.00
None
26.50K
GAMESTOP
SOLEShares182.77K
TypeSH
Market value$3.20M
2.29%
Sole
0.00
Shared
0.00
None
182.77K
FACEBOOK INC
SOLEShares6.55K
TypeSH
Market value$2.32M
1.65%
Sole
0.00
Shared
0.00
None
6.55K
FISERV INC
SOLEShares17.33K
TypeSH
Market value$2.30M
1.64%
Sole
0.00
Shared
0.00
None
17.33K
SPDR SER TR
SOLEShares24.40K
TypeSH
Market value$2.23M
1.59%
Sole
0.00
Shared
0.00
None
24.40K
MOODY'S CORP
SOLEShares5.49K
TypeSH
Market value$2.14M
1.53%
Sole
0.00
Shared
0.00
None
5.49K
ORACLE
SOLEShares20K
TypeSH
Market value$2.11M
1.51%
Sole
0.00
Shared
0.00
None
20K
APPLE INC
SOLEShares10.94K
TypeSH
Market value$2.11M
1.50%
Sole
0.00
Shared
0.00
None
10.94K
COSTCO WHSL CORP NEW
SOLEShares3.17K
TypeSH
Market value$2.09M
1.49%
Sole
0.00
Shared
0.00
None
3.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 91.29K | SH | $13.20M 9.43% | 0.00 | 0.00 | 91.29K |
TRANSDIGM GROUP INCSOLE | COM | 12.08K | SH | $12.22M 8.72% | 0.00 | 0.00 | 12.08K |
NEXSTAR MEDIA GROUP INCSOLE | CL A | 53.65K | SH | $8.41M 6.00% | 0.00 | 0.00 | 53.65K |
ALLIANCE RES PARTNER L PSOLE | UT LTD PART | 286.43K | SH | $6.07M 4.33% | 0.00 | 0.00 | 286.43K |
EQUIFAX INCSOLE | COM | 20.89K | SH | $5.17M 3.69% | 0.00 | 0.00 | 20.89K |
CHURCH & DWIGHT INCSOLE | COM | 54.39K | SH | $5.14M 3.67% | 0.00 | 0.00 | 54.39K |
SUNCOR ENERGY INC NEWSOLE | COM | 156.99K | SH | $5.03M 3.59% | 0.00 | 0.00 | 156.99K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.28K | SH | $4.81M 3.43% | 0.00 | 0.00 | 11.28K |
VISA INCSOLE | COM CL A | 17.32K | SH | $4.51M 3.22% | 0.00 | 0.00 | 17.32K |
AMAZON COM INCSOLE | COM | 25.69K | SH | $3.90M 2.79% | 0.00 | 0.00 | 25.69K |
BROADCOM INCSOLE | COM | 3.46K | SH | $3.87M 2.76% | 0.00 | 0.00 | 3.46K |
ALPHABET INCSOLE | CAP STK CL C | 26.71K | SH | $3.76M 2.69% | 0.00 | 0.00 | 26.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.99K | SH | $3.68M 2.63% | 0.00 | 0.00 | 6.99K |
INTUIT INCSOLE | COM | 5.80K | SH | $3.62M 2.59% | 0.00 | 0.00 | 5.80K |
MICROSOFT CORPSOLE | COM | 9.57K | SH | $3.60M 2.57% | 0.00 | 0.00 | 9.57K |
BOOKING HOLDINGSSOLE | COM | 1K | SH | $3.56M 2.55% | 0.00 | 0.00 | 1K |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 26.50K | SH | $3.26M 2.33% | 0.00 | 0.00 | 26.50K |
GAMESTOPSOLE | CL A | 182.77K | SH | $3.20M 2.29% | 0.00 | 0.00 | 182.77K |
FACEBOOK INCSOLE | COM | 6.55K | SH | $2.32M 1.65% | 0.00 | 0.00 | 6.55K |
FISERV INCSOLE | COM | 17.33K | SH | $2.30M 1.64% | 0.00 | 0.00 | 17.33K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 24.40K | SH | $2.23M 1.59% | 0.00 | 0.00 | 24.40K |
MOODY'S CORPSOLE | COM | 5.49K | SH | $2.14M 1.53% | 0.00 | 0.00 | 5.49K |
ORACLESOLE | COM | 20K | SH | $2.11M 1.51% | 0.00 | 0.00 | 20K |
APPLE INCSOLE | COM | 10.94K | SH | $2.11M 1.50% | 0.00 | 0.00 | 10.94K |
COSTCO WHSL CORP NEWSOLE | COM | 3.17K | SH | $2.09M 1.49% | 0.00 | 0.00 | 3.17K |
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