Fairbanks Capital Management, Inc. Portfolio Holdings

Fairbanks Capital Management, Inc.

  • $161 Million
  • Q4 2024

Fairbanks Capital Management, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $161 Million distributed in 119466 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Qualcomm Inc with a value of $14.2M, Trans Digm Group Inc with a value of $14.1M, Nexstar Media Group, Inc. with a value of $8.17M, Alliance Resource Partners LP with a value of $7.93M, and Broadcom Inc. with a value of $7.24M.

Examining the 13F form we can see an increase of $2.55M in the current position value, from $158M to 161M.

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 $161 Million
Technology: $47.8 Million
Industrials: $21.6 Million
Financial Services: $21 Million
Communication Services: $17.8 Million
Consumer Cyclical: $15.2 Million
Energy: $13.1 Million
Healthcare: $10.9 Million
Consumer Defensive: $10 Million
Other: $3.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$171B
$14.2 Million 8.85% of portfolio
92,710
Q4 2024 Added 10.94%
$72.1B
$14.1 Million 8.77% of portfolio
11,135
Q4 2024 Added 0.36%
$6.54B
$8.17 Million 5.08% of portfolio
51,732
Q4 2024 Added 0.55%
$3.11B
$7.93 Million 4.93% of portfolio
301,803
Q4 2024 Reduced 0.29%
$77.5B
$7.24 Million 4.5% of portfolio
31,213
Q4 2024 Added 2.6%
$1.98T
$7.18 Million 4.46% of portfolio
32,735
Q4 2024 Added 6.18%
$2.82T
$6.91 Million 4.3% of portfolio
16,402
Q4 2024 Added 25.69%
$496B
$6.23 Million 3.87% of portfolio
11,824
Q4 2024 Added 1.29%
$537B
$5.65 Million 3.52% of portfolio
17,892
Q4 2024 Added 0.2%
$26.7B
$5.3 Million 3.29% of portfolio
50,588
Q4 2024 Added 0.56%
$48.9B
$4.99 Million 3.1% of portfolio
139,867
Q4 2024 Reduced 10.42%
$1T
$4.89 Million 3.04% of portfolio
25,678
Q4 2024 Added 0.94%
$890B
$4.33 Million 2.69% of portfolio
21,928
Q4 2024 Added 2.53%
$29B
$4.29 Million 2.67% of portfolio
16,845
Q4 2024 Reduced 1.5%
$171B
$3.69 Million 2.29% of portfolio
743
Q4 2024 Added 2.34%
$1.34T
$3.66 Million 2.27% of portfolio
6,205
Q4 2024 Added 3.45%
$394B
$3.14 Million 1.95% of portfolio
3,422
Q4 2024 Added 2.21%
$164B
$3.09 Million 1.92% of portfolio
4,923
Q4 2024 Reduced 8.38%
$80.2B
$2.83 Million 1.76% of portfolio
5,976
Q4 2024 Added 2.45%
$137B
$2.7 Million 1.68% of portfolio
30,217
Q4 2024 Added 2.54%
$3.37T
$2.65 Million 1.65% of portfolio
10,572
Q4 2024 Added 1.24%
$450B
$2.57 Million 1.6% of portfolio
5,081
Q4 2024 Reduced 32.04%
$398B
$2.51 Million 1.56% of portfolio
15,046
Q4 2024 Reduced 6.24%
$35.5B
$2.41 Million 1.5% of portfolio
31,121
Q4 2024 Added 2.59%
$200B
$2.42 Million 1.5% of portfolio
6,873
Q4 2024 Added 2.8%
$6.68B
$2.31 Million 1.44% of portfolio
73,769
Q4 2024 Reduced 13.18%
$79.5B
$2 Million 1.24% of portfolio
15,977
Q4 2024 Added 1.24%
$88.7B
$1.89 Million 1.17% of portfolio
5,560
Q4 2024 Added 2.17%
$43.3B
$1.89 Million 1.17% of portfolio
3,146
Q4 2024 Added 2.14%
$96.7B
$1.53 Million 0.95% of portfolio
8,330
Q4 2024 Added 2.52%
$94.5B
$1.41 Million 0.87% of portfolio
9,437
Q4 2024 Added 2.41%
$15.2B
$1.29 Million 0.8% of portfolio
3,078
Q4 2024 Added 2.33%
$95B
$1.26 Million 0.78% of portfolio
7,126
Q4 2024 Added 3.92%
$29.3B
$1.23 Million 0.77% of portfolio
5,582
Q4 2024 Added 2.14%
$33.7B
$1.16 Million 0.72% of portfolio
5,909
Q4 2024 Added 2.36%
$158B
$1.09 Million 0.68% of portfolio
9,000
Q4 2024 Added 125.0%
$199B
$892,000 0.55% of portfolio
1,715
Q4 2024 New
$42.2B
$824,000 0.51% of portfolio
11,459
Q4 2024 Added 2.6%
$15.2B
$770,000 0.48% of portfolio
17,296
Q4 2024 Added 2.65%
$355B
$713,000 0.44% of portfolio
1,834
Q4 2024 Reduced 24.09%
$177B
$665,000 0.41% of portfolio
5,978
Q4 2024 Reduced 7.2%
$42.4B
$641,000 0.4% of portfolio
7,938
Q4 2024 Reduced 16.56%
$192B
$573,000 0.36% of portfolio
1,931
Q3 2024 Reduced 8.09%
$24.8B
$450,000 0.28% of portfolio
2,176
Q4 2024 Reduced 2.47%
$974B
$431,000 0.27% of portfolio
2,280
Q3 2022 Added 1,900.0%
$71.7B
$355,000 0.22% of portfolio
1,351
Q4 2024 Reduced 64.13%
$18B
$331,000 0.21% of portfolio
4,377
Q4 2024 Added 2.39%
$48.5B
$221,000 0.14% of portfolio
1,807
Q3 2023 New
$156B
$226,000 0.14% of portfolio
3,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 119,466
  • Current Value $161 Million
  • Prior Value $158 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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