Fairbanks Capital Management, Inc. Portfolio Holdings

Fairbanks Capital Management, Inc.

  • $158 Million
  • Q3 2024

Fairbanks Capital Management, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $158 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trans Digm Group Inc with a value of $15.8M, Qualcomm Inc with a value of $14.2M, Nexstar Media Group, Inc. with a value of $8.5M, Alliance Resource Partners LP with a value of $7.57M, and Mastercard Inc with a value of $5.76M.

Examining the 13F form we can see an increase of $6.42M in the current position value, from $152M to 158M.

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 $158 Million
Technology: $43.5 Million
Industrials: $24.5 Million
Financial Services: $19.5 Million
Communication Services: $17.2 Million
Consumer Cyclical: $13.9 Million
Energy: $13.6 Million
Healthcare: $11.5 Million
Consumer Defensive: $10.8 Million
Other: $3.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.5B
$15.8 Million 10.0% of portfolio
11,095
Q3 2024 Added 1.3%
$176B
$14.2 Million 8.98% of portfolio
83,567
Q3 2024 Added 6.87%
$5.84B
$8.5 Million 5.37% of portfolio
51,447
Q3 2024 Added 0.17%
$3.46B
$7.57 Million 4.78% of portfolio
302,680
Q3 2024 Reduced 1.4%
$481B
$5.76 Million 3.64% of portfolio
11,673
Q3 2024 Added 6.11%
$53.7B
$5.76 Million 3.64% of portfolio
156,134
Q3 2024 Added 1.33%
$2.23T
$5.74 Million 3.63% of portfolio
30,830
Q3 2024 Added 19.7%
$3.12T
$5.61 Million 3.55% of portfolio
13,050
Q3 2024 Added 35.8%
$24.6B
$5.27 Million 3.33% of portfolio
50,305
Q3 2024 Added 1.39%
$90.8B
$5.25 Million 3.32% of portfolio
30,423
Q3 2024 Added 962.26%
$29.9B
$5.02 Million 3.17% of portfolio
17,101
Q3 2024 Added 1.32%
$503B
$4.91 Million 3.1% of portfolio
17,856
Q3 2024 Added 6.94%
$487B
$4.37 Million 2.76% of portfolio
7,476
Q3 2024 Added 5.88%
$1.18T
$4.25 Million 2.69% of portfolio
25,438
Q3 2024 Reduced 4.88%
$1.08T
$3.71 Million 2.35% of portfolio
21,387
Q3 2024 Added 5.98%
$1.38T
$3.43 Million 2.17% of portfolio
5,998
Q3 2024 Added 5.84%
$7.61B
$3.07 Million 1.94% of portfolio
27,534
Q3 2024 Added 1.56%
$188B
$3.06 Million 1.93% of portfolio
726
Q3 2024 Reduced 28.26%
$415B
$2.97 Million 1.87% of portfolio
3,348
Q3 2024 Added 5.45%
$83B
$2.77 Million 1.75% of portfolio
5,833
Q3 2024 Added 5.4%
$417B
$2.73 Million 1.73% of portfolio
16,047
Q3 2024 Reduced 8.97%
$136B
$2.47 Million 1.56% of portfolio
29,469
Q3 2024 Added 5.91%
$3.81T
$2.43 Million 1.54% of portfolio
10,443
Q2 2024 Reduced 4.57%
$220B
$2.36 Million 1.49% of portfolio
6,686
Q3 2024 Added 6.52%
$37.3B
$2.21 Million 1.4% of portfolio
30,334
Q3 2024 Added 6.16%
$85.6B
$2.08 Million 1.31% of portfolio
5,442
Q3 2024 Added 5.79%
$79.5B
$1.98 Million 1.25% of portfolio
15,781
Q3 2024 Added 3.65%
$9.84B
$1.95 Million 1.23% of portfolio
84,969
Q3 2024 Added 15.5%
$80.8B
$1.89 Million 1.19% of portfolio
8,125
Q3 2024 Added 6.0%
$46B
$1.8 Million 1.13% of portfolio
3,080
Q3 2024 Added 5.95%
$79.7B
$1.48 Million 0.93% of portfolio
9,215
Q3 2024 Added 5.82%
$29.3B
$1.41 Million 0.89% of portfolio
5,465
Q3 2024 Added 5.77%
$37.8B
$1.37 Million 0.86% of portfolio
5,773
Q3 2024 Added 6.0%
$14.2B
$1.29 Million 0.82% of portfolio
3,008
Q3 2024 Added 6.33%
$71.2B
$1.14 Million 0.72% of portfolio
3,766
Q3 2024 Added 0.88%
$103B
$1.04 Million 0.66% of portfolio
6,857
Q2 2024 Reduced 0.09%
$399B
$978,000 0.62% of portfolio
2,416
Q3 2024 Added 6.06%
$106B
$853,000 0.54% of portfolio
8,759
Q3 2024 Added 6.02%
$46.9B
$796,000 0.5% of portfolio
9,513
Q3 2024 Reduced 3.0%
$41B
$797,000 0.5% of portfolio
11,169
Q3 2024 Added 6.2%
$23.2B
$774,000 0.49% of portfolio
4,039
Q3 2024 Added 6.29%
$14.6B
$671,000 0.42% of portfolio
16,850
Q3 2024 Added 6.29%
$187B
$656,000 0.41% of portfolio
4,000
Q3 2024 Added 33.33%
$198B
$619,000 0.39% of portfolio
6,442
Q3 2024 Reduced 19.93%
$219B
$523,000 0.33% of portfolio
1,931
Q3 2024 Reduced 8.09%
$22B
$423,000 0.27% of portfolio
2,231
Q3 2024 Reduced 28.61%
$1.15T
$378,000 0.24% of portfolio
2,280
Q3 2022 Added 1,900.0%
$16.1B
$361,000 0.23% of portfolio
4,275
Q3 2024 Added 5.82%
$49B
$243,000 0.15% of portfolio
1,807
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $158 Million
  • Prior Value $152 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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