FAIRBANKS CAPITAL MANAGEMENT, INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARLP | 284K | $6.60M |
 | ORCL | 108K | $18.91M |
 | GME | 74K | $1.48M |
 | CHD | 45K | $3.75M |
 | AMZN | 34K | $7.74M |
 | NDAQ | 32K | $3.15M |
 | GOOG | 25K | $7.97M |
 | CPRT | 25K | $986.11K |
 | TSM | 23K | $6.92M |
 | BRO | 20K | $1.60M |
 | EFX | 19K | $4.04M |
 | MSFT | 18K | $8.73M |
 | APH | 15K | $2.09M |
 | UPST | 13K | $559.74K |
 | AAPL | 12K | $3.27M |
 | AMT | 9K | $1.53M |
 | FIS | 7K | $480.24K |
 | META | 7K | $4.41M |
 | MCO | 6K | $3.17M |
 | IQV | 6K | $1.38M |
Alliance Resource Partners, L.P.
ARLP
Shares Held
284K
Value
$6.60M
Oracle Corporation
ORCL
Shares Held
108K
Value
$18.91M
GameStop Corp.
GME
Shares Held
74K
Value
$1.48M
Church & Dwight Co., Inc.
CHD
Shares Held
45K
Value
$3.75M
Amazon.com, Inc.
AMZN
Shares Held
34K
Value
$7.74M
Nasdaq, Inc.
NDAQ
Shares Held
32K
Value
$3.15M
Alphabet Inc.
GOOG
Shares Held
25K
Value
$7.97M
Copart, Inc.
CPRT
Shares Held
25K
Value
$986.11K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
23K
Value
$6.92M
Brown & Brown, Inc.
BRO
Shares Held
20K
Value
$1.60M
Equifax Inc.
EFX
Shares Held
19K
Value
$4.04M
Microsoft Corporation
MSFT
Shares Held
18K
Value
$8.73M
Amphenol Corporation
APH
Shares Held
15K
Value
$2.09M
Upstart Holdings, Inc.
UPST
Shares Held
13K
Value
$559.74K
Apple Inc.
AAPL
Shares Held
12K
Value
$3.27M
American Tower Corporation
AMT
Shares Held
9K
Value
$1.53M
Fidelity National Information Services, Inc.
FIS
Shares Held
7K
Value
$480.24K
Meta Platforms, Inc.
META
Shares Held
7K
Value
$4.41M
Moody's Corporation
MCO
Shares Held
6K
Value
$3.17M
IQVIA Holdings Inc.
IQV
Shares Held
6K
Value
$1.38M