FAIRBANKS CAPITAL MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARLP | 289K | $7.30M |
 | SU | 126K | $5.26M |
 | ORCL | 113K | $21.35M |
 | GME | 74K | $2.01M |
 | CHD | 47K | $4.10M |
 | NXST | 40K | $7.88M |
 | AMZN | 34K | $7.40M |
 | NDAQ | 33K | $2.90M |
 | AVGO | 29K | $9.41M |
 | GOOG | 26K | $6.37M |
 | BSX | 26K | $2.51M |
 | JAZZ | 25K | $3.30M |
 | FI | 25K | $3.20M |
 | FAST | 24K | $1.18M |
 | TSM | 23K | $6.43M |
 | BRO | 20K | $1.91M |
 | GFL | 18K | $864.16K |
 | MSFT | 18K | $9.43M |
 | V | 17K | $5.73M |
 | APH | 16K | $1.94M |
Alliance Resource Partners, L.P.
ARLP
Shares Held
289K
Value
$7.30M
Suncor Energy Inc.
SU
Shares Held
126K
Value
$5.26M
Oracle Corporation
ORCL
Shares Held
113K
Value
$21.35M
GameStop Corp.
GME
Shares Held
74K
Value
$2.01M
Church & Dwight Co., Inc.
CHD
Shares Held
47K
Value
$4.10M
Nexstar Media Group, Inc.
NXST
Shares Held
40K
Value
$7.88M
Amazon.com, Inc.
AMZN
Shares Held
34K
Value
$7.40M
Nasdaq, Inc.
NDAQ
Shares Held
33K
Value
$2.90M
Broadcom Inc.
AVGO
Shares Held
29K
Value
$9.41M
Alphabet Inc.
GOOG
Shares Held
26K
Value
$6.37M
Boston Scientific Corporation
BSX
Shares Held
26K
Value
$2.51M
Jazz Pharmaceuticals plc
JAZZ
Shares Held
25K
Value
$3.30M
Fiserv, Inc.
FI
Shares Held
25K
Value
$3.20M
Fastenal Company
FAST
Shares Held
24K
Value
$1.18M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
23K
Value
$6.43M
Brown & Brown, Inc.
BRO
Shares Held
20K
Value
$1.91M
GFL Environmental Inc.
GFL
Shares Held
18K
Value
$864.16K
Microsoft Corporation
MSFT
Shares Held
18K
Value
$9.43M
Visa Inc.
V
Shares Held
17K
Value
$5.73M
Amphenol Corporation
APH
Shares Held
16K
Value
$1.94M