Fairbanks Capital Management, Inc. Portfolio Holdings
Q3 2025•54 long positions•$184.6M portfolio value
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Holding56 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $21.3M 11.57% | -$8.1K Sold | 0.004% 113.0K shares | 113.1K → 113.0K −$8.1K | -0.04% | $801.76B Mega Cap | Q2 2017 Held for 8y 5m | |
Aerospace & Defense Industrials | $13.4M 7.27% | -$34.3K Sold | 0.018% 10.2K shares | 10.2K → 10.2K −$34.3K | -0.25% | $74.3B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $9.4M 5.11% | -$43.5K Sold | 0.0% 18.2K shares | 18.3K → 18.2K −$43.5K | -0.46% | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $9.4M 5.1% | -$1.5M Sold | 0.001% 28.5K shares | 33.0K → 28.5K −$1.5M | -13.67% | $1.56T Mega Cap | Q2 2019 Held for 6y 5m | |
Entertainment Communication Services | $7.9M 4.27% | +$38.0K Bought | 0.131% 39.8K shares | 39.6K → 39.8K +$38.0K | +0.48% | $6.0B Mid Cap | Q3 2017 Held for 8y 2m | |
Specialty Retail Consumer Cyclical | $7.4M 4.01% | -$25.0K Sold | 0.0% 33.7K shares | 33.8K → 33.7K −$25.0K | -0.34% | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
Coal Energy | $7.3M 3.95% | -$4.2K Sold | 0.225% 288.7K shares | 288.8K → 288.7K −$4.2K | -0.06% | $3.2B Mid Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $6.4M 3.49% | -$36.9K Sold | — 23.0K shares | 23.2K → 23.0K −$36.9K | -0.57% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $6.4M 3.45% | -$42.4K Sold | 0.0% 26.2K shares | 26.3K → 26.2K −$42.4K | -0.66% | $2.95T Mega Cap | Q2 2019 Held for 6y 5m | |
Financial - Credit Services Financial Services | $6.4M 3.44% | -$34.1K Sold | 0.001% 11.2K shares | 11.2K → 11.2K −$34.1K | -0.53% | $514.21B Mega Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $6.0M 3.27% | -$734.4 Sold | 0.0% 8.2K shares | 8.2K → 8.2K −$734.4 | -0.01% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $5.7M 3.1% | -$30.0K Sold | 0.001% 16.8K shares | 16.9K → 16.8K −$30.0K | -0.52% | $662.60B Mega Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Integrated Energy | $5.3M 2.85% | -$396.0K Sold | 0.01% 125.7K shares | 135.2K → 125.7K −$396.0K | -7.01% | $50.7B Large Cap | Q2 2016 Held for 9y 5m | |
Travel Services Consumer Cyclical | $4.2M 2.29% | -$16.2K Sold | 0.002% 782.0 shares | 785.0 → 782.0 −$16.2K | -0.38% | $174.99B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.1M 2.24% | +$4.1M New | — 63.5K shares | 0 → 63.5K +$4.1M | New | — — | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $4.1M 2.22% | -$13.4K Sold | 0.019% 46.7K shares | 46.9K → 46.7K −$13.4K | -0.33% | $21.3B Large Cap | Q2 2016 Held for 9y 5m | |
Consulting Services Industrials | $3.3M 1.8% | -$3.3K Sold | 0.011% 12.9K shares | 12.9K → 12.9K −$3.3K | -0.1% | $31.6B Large Cap | Q2 2016 Held for 9y 5m | |
Discount Stores Consumer Defensive | $3.3M 1.79% | -$28.7K Sold | 0.001% 3.6K shares | 3.6K → 3.6K −$28.7K | -0.86% | $410.27B Mega Cap | Q1 2019 Held for 6y 8m | |
Biotechnology Healthcare | $3.3M 1.79% | +$12.4K Bought | 0.041% 25.0K shares | 24.9K → 25.0K +$12.4K | +0.38% | $8.0B Mid Cap | Q2 2016 Held for 9y 5m | |
Information Technology Services Technology | $3.2M 1.74% | +$371.6K Bought | 0.005% 24.9K shares | 22.0K → 24.9K +$371.6K | +13.12% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $3.2M 1.73% | — | 0.002% 4.7K shares | — | — | $190.40B Large Cap | Q2 2016 Held for 9y 5m | |
Consumer Electronics Technology | $3.0M 1.65% | -$42.0K Sold | 0.0% 12.0K shares | 12.1K → 12.0K −$42.0K | -1.36% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $3.0M 1.62% | -$16.7K Sold | 0.003% 6.3K shares | 6.3K → 6.3K −$16.7K | -0.55% | $85.5B Large Cap | Q2 2019 Held for 6y 5m | |
Financial - Data & Stock Exchanges Financial Services | $2.9M 1.57% | -$15.8K Sold | 0.006% 32.8K shares | 33.0K → 32.8K −$15.8K | -0.54% | $50.8B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Devices Healthcare | $2.5M 1.36% | +$2.1K Bought | 0.002% 25.7K shares | 25.7K → 25.7K +$2.1K | +0.08% | $144.66B Large Cap | Q3 2019 Held for 6y 2m | |
Medical - Healthcare Plans Healthcare | $2.5M 1.34% | +$590.1K Bought | 0.001% 7.2K shares | 5.5K → 7.2K +$590.1K | +31.31% | $312.73B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $2.3M 1.23% | — | 0.001% 14.0K shares | — | — | $262.56B Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $2.0M 1.09% | — | 0.016% 73.8K shares | — | — | $12.2B Large Cap | Q2 2017 Held for 8y 5m | |
Hardware, Equipment & Parts Technology | $1.9M 1.05% | -$10.3K Sold | 0.001% 15.6K shares | 15.7K → 15.6K −$10.3K | -0.53% | $151.09B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $1.9M 1.04% | +$509.4K Bought | 0.013% 4.5K shares | 3.3K → 4.5K +$509.4K | +36.01% | $14.7B Large Cap | Q3 2019 Held for 6y 2m | |
Insurance - Brokers Financial Services | $1.9M 1.04% | +$515.0K Bought | 0.006% 20.4K shares | 14.9K → 20.4K +$515.0K | +36.89% | $30.9B Large Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $1.7M 0.914% | -$9.8K Sold | 0.002% 8.8K shares | 8.8K → 8.8K −$9.8K | -0.58% | $90.1B Large Cap | Q2 2019 Held for 6y 5m | |
Financial - Data & Stock Exchanges Financial Services | $1.7M 0.902% | -$9.9K Sold | 0.002% 9.9K shares | 9.9K → 9.9K −$9.9K | -0.59% | $96.4B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Diagnostics & Research Healthcare | $1.6M 0.854% | +$689.2K Bought | 0.001% 3.2K shares | 1.8K → 3.2K +$689.2K | +77.78% | $183.15B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $1.5M 0.815% | -$6.9K Sold | 0.002% 4.3K shares | 4.4K → 4.3K −$6.9K | -0.46% | $86.3B Large Cap | Q2 2019 Held for 6y 5m | |
Financial - Data & Stock Exchanges Financial Services | $1.4M 0.779% | +$1.1K Bought | 0.003% 2.5K shares | 2.5K → 2.5K +$1.1K | +0.08% | $43.9B Large Cap | Q2 2019 Held for 6y 5m | |
Industrial - Distribution Industrials | $1.2M 0.64% | -$6.6K Sold | 0.002% 24.1K shares | 24.2K → 24.1K −$6.6K | -0.56% | $56.3B Large Cap | Q3 2019 Held for 6y 2m | |
Medical - Diagnostics & Research Healthcare | $1.2M 0.639% | -$6.8K Sold | 0.004% 6.2K shares | 6.2K → 6.2K −$6.8K | -0.58% | $32.3B Large Cap | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $1.2M 0.629% | -$5.4K Sold | 0.001% 4.7K shares | 4.7K → 4.7K −$5.4K | -0.46% | $153.39B Large Cap | Q2 2019 Held for 6y 5m | |
Aerospace & Defense Industrials | $890.7K 0.483% | -$20.5K Sold | 0.001% 4.1K shares | 4.2K → 4.1K −$20.5K | -2.25% | $163.20B Large Cap | Q2 2016 Held for 9y 5m | |
Waste Management Industrials | $864.2K 0.468% | -$4.8K Sold | 0.005% 18.2K shares | 18.3K → 18.2K −$4.8K | -0.56% | $17.2B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $857.4K 0.465% | — | 0.0% 3.5K shares | — | — | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Home Improvement Consumer Cyclical | $762.6K 0.413% | -$5.3K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$5.3K | -0.69% | $403.32B Mega Cap | Q2 2019 Held for 6y 5m | |
Financial - Credit Services Financial Services | $604.9K 0.328% | -$1.3K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$1.3K | -0.22% | $231.14B Mega Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $563.3K 0.305% | -$38.4K Sold | 0.0% 4.9K shares | 5.3K → 4.9K −$38.4K | -6.37% | $205.86B Mega Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $548.6K 0.297% | — | 0.011% 10.8K shares | — | — | $4.9B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $547.3K 0.297% | — | 0.0% 3.0K shares | — | — | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $478.7K 0.259% | -$3.6K Sold | 0.001% 7.3K shares | 7.3K → 7.3K −$3.6K | -0.75% | $34.4B Large Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $459.8K 0.249% | -$11.5K Sold | 0.002% 4.4K shares | 4.6K → 4.4K −$11.5K | -2.43% | $22.7B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $392.2K 0.213% | -$37.7K Sold | 0.002% 1.4K shares | 1.5K → 1.4K −$37.7K | -8.78% | $26.1B Large Cap | Q4 2016 Held for 8y 11m |
