Holdings
Fairbanks Capital Management, Inc.
As of Jun 30, 2026, Fairbanks Capital Management, Inc. reported 45 positions worth US$163M. Largest: Oracle Corporation, Transdigm Group Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Oracle Corporation | 81,372 | US$14.7M | −5,320 | Jun 30, 2026 |
| Transdigm Group Inc. | 10,005 | US$13.3M | +508 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 21,897 | US$10.5M | −330 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 27,704 | US$9.9M | −506 | Jun 30, 2026 |
| Microsoft Corp. | 19,447 | US$7.25M | −201 | Jun 30, 2026 |
| Amazon.com, Inc. | 29,470 | US$7.02M | −2,551 | Jun 30, 2026 |
| Alliance Resource Partners, L.p. | 280K | US$6.72M | −2,644 | Jun 30, 2026 |
| Nexstar Media Group, Inc. | 36,264 | US$6.48M | −1,477 | Jun 30, 2026 |
| Mastercard Incorporated | 12,492 | US$6.42M | −204 | Jun 30, 2026 |
| Nvidia Corporation | 29,851 | US$5.97M | −645 | Jun 30, 2026 |