Fairbanks Capital Management, Inc.

13F Filings History

Latest 13F report
Q2 2025 - Aug 8, 2025
Value $
$176M
Signature - Title
Natalie Rones - Client Service Manager
Location
Rancho Santa Fe, CA
Summary
This page shows a list of all the recent 13F filings made by Fairbanks Capital Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fairbanks Capital Management, Inc. reported 53 stock holdings with total value $176M as of Q2 2025. Top holdings included ORCL, TDG, AVGO, MSFT, and ARLP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 53 $176M +$13.2M -$6.53M +$6.68M ORCL, TDG, AVGO, MSFT, ARLP 13F-HR 8/7/2025, 06:50 PM
Q1 2025 55 $156M +$22M -$26.7M -$4.7M ORCL, TDG, NXST, ARLP, MSFT 13F-HR 5/14/2025, 03:50 PM
Q4 2024 51 $157M +$7.52M -$5.56M +$1.96M QCOM, TDG, NXST, ARLP, AVGO 13F-HR 2/14/2025, 03:23 PM
Q3 2024 51 $159M +$12M -$6.07M +$5.93M TDG, QCOM, NXST, ARLP, SU 13F-HR 11/13/2024, 02:31 PM
Q2 2024 54 $152M +$4.85M -$5.5M -$649K QCOM, TDG, NXST, ARLP, SU 13F-HR 8/6/2024, 06:29 PM
Q1 2024 54 $145M +$5.3M -$13.9M -$8.6M QCOM, TDG, NXST, ARLP, SU 13F-HR 5/16/2024, 01:51 PM
Q4 2023 53 $140M +$6.73M -$1.17M +$5.56M QCOM, TDG, NXST, ARLP, EFX 13F-HR 2/14/2024, 01:55 PM
Q3 2023 55 $119M +$2.51M -$7.33M -$4.83M QCOM, TDG, NXST, ARLP, SU 13F-HR 11/13/2023, 03:15 PM
Q2 2023 55 $129M +$4.15M -$8.4M -$4.25M TDG, QCOM, NXST, CHD, ARLP 13F-HR 8/14/2023, 05:29 PM
Q1 2023 52 $126M +$6.02M -$1.7M +$4.32M QCOM, TDG, NXST, GME, ARLP 13F-HR 5/11/2023, 05:17 PM
Q4 2022 53 $113M +$1.19M -$2.01M -$824K QCOM, NXST, TDG, ARLP, SU 13F-HR 2/9/2023, 02:48 PM
Q3 2022 50 $107M +$9.66M -$1.81M +$7.85M QCOM, NXST, TDG, ARLP, GME 13F-HR 11/10/2022, 01:01 PM
Q2 2022 50 $115M +$6.32M -$2.66M +$3.65M QCOM, NXST, TDG, GME, CHD 13F-HR 8/11/2022, 03:15 PM
Q1 2022 50 $134M +$7.44M -$3.74M +$3.7M QCOM, NXST, GME, TDG, CHD 13F-HR 5/11/2022, 06:37 PM
Q4 2021 51 $138M +$5.48M -$1.52M +$3.96M QCOM, NXST, TDG, CHD, EFX 13F-HR 2/11/2022, 04:18 PM
Q3 2021 50 $122M +$4.12M -$6.55M -$2.43M QCOM, NXST, TDG, CHD, EFX 13F-HR 11/10/2021, 03:27 PM
Q2 2021 50 $127M +$4.41M -$4.99M -$574K QCOM, NXST, TDG, CHD, DIS 13F-HR 8/12/2021, 06:16 PM
Q1 2021 51 $119M +$4.21M -$3.57M +$639K QCOM, NXST, TDG, CHD, DIS 13F-HR 5/12/2021, 08:20 PM
Q4 2020 50 $112M +$3.09M -$5.58M -$2.49M QCOM, TDG, NXST, CHD, DIS 13F-HR 2/11/2021, 07:23 PM
Q3 2020 53 $100M +$859K -$1.92M -$1.06M QCOM, CHD, TDG, NXST, MA 13F-HR 11/13/2020, 02:28 PM
Q2 2020 48 $82.9M +$8.68M -$3.52M +$5.17M TDG, NXST, MA, V, EFX 13F-HR 8/17/2020, 12:12 PM
Q1 2020 53 $76.5M +$15.2M -$9.72M +$5.52M QCOM, CHD, EFX, V, BKNG 13F-HR 5/12/2020, 02:51 PM
Q4 2019 57 $96.8M +$9.49M -$10.8M -$1.3M QCOM, CHD, JAZZ, EFX, BKNG 13F-HR 2/4/2020, 06:38 PM
Q3 2019 57 $97.1M +$7.62M -$4.24M +$3.38M QCOM, CHD, EFX, BKNG, EBAY 13F-HR 11/12/2019, 12:03 PM
Q2 2019 50 $93.8M +$7.69M -$18M -$10.3M QCOM, CHD, EFX, EBAY, JAZZ 13F-HR 8/13/2019, 05:54 PM
Q1 2019 30 $97.8M +$1.7M -$317K +$1.38M QCOM, CHD, EFX, EBAY, JAZZ 13F-HR 4/24/2019, 03:59 PM
Q4 2018 31 $90.3M +$10.5M -$2.36M +$8.16M QCOM, CHD, EFX, JAZZ, BKNG 13F-HR 2/14/2019, 01:40 PM
Q3 2018 28 $99.9M +$5.77M -$69.8K +$5.7M QCOM, CHD, SU, EFX, JAZZ 13F-HR 11/8/2018, 01:29 PM
Q2 2018 29 $84.5M +$3.02M -$60.5K +$2.96M QCOM, CHD, SU, JAZZ, EFX 13F-HR 8/3/2018, 01:53 PM
Q1 2018 30 $99.1M +$2.19M -$4.97M -$2.78M QCOM, MON, CHD, SU, EFX 13F-HR 5/14/2018, 01:46 PM
Q4 2017 31 $109M +$2.71M -$1.93M +$785K QCOM, MON, SU, CHD, EFX 13F-HR 2/7/2018, 06:31 PM
Q3 2017 31 $101M +$14.9M -$12.5M +$2.43M QCOM, MON, SU, CHD, EFX 13F-HR 11/14/2017, 04:40 PM
Q2 2017 30 $101M +$8.55M -$7.63M +$923K QCOM, MON, AAPL, CHD, SU 13F-HR 7/25/2017, 06:47 PM
Q1 2017 24 $99.4M +$1.4M -$925K +$472K QCOM, MON, AAPL, CHD, SU 13F-HR 5/5/2017, 06:25 PM
Q4 2016 27 $94.7M +$7.28M -$1.05M +$6.24M QCOM, MON, AAPL, CHD, SU 13F-HR 1/20/2017, 05:29 PM
Q3 2016 27 $92.7M +$7.64M -$2.25M +$5.39M QCOM, MON, AAPL, CHD, SU 13F-HR 10/17/2016, 04:13 PM
Q2 2016 24 $82.6M QCOM, MON, AAPL, CHD, SU 13F-HR 8/11/2016, 07:49 PM