Fairbanks Capital Management, Inc. - Portfolio overview

Fairbanks Capital Management, Inc. has 57 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

  1. TDG - TRANSDIGM GROUP INC, 6.99%
  2. ARLP - ALLIANCE RES PARTNER L P, 4.97%
  3. TSM - TAIWAN SEMICONDUCTOR MFG LTD, 4.77%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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