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
- TDG - TRANSDIGM GROUP INC, 6.99%
- ARLP - ALLIANCE RES PARTNER L P, 4.97%
- 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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