Fairbanks Capital Management, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$159M
Signature - Title
Natalie Rones - Client Services 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 51 stock holdings with total value $159M as of Q3 2024. Top holdings included TDG, QCOM, NXST, ARLP, and SU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 53 $119M +$2.51M -$7.33M -$4.83M QCOM, TDG, NXST, ARLP, SU 13F-HR 11/13/2023, 03:15 PM
Q2 2023 53 $129M +$4.15M -$8.4M -$4.25M TDG, QCOM, NXST, CHD, ARLP 13F-HR 8/14/2023, 04:29 PM
Q1 2023 52 $126M +$6.02M -$2.15M +$3.87M 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, 03:48 PM
Q3 2022 50 $107M +$9.66M -$2.11M +$7.55M QCOM, NXST, TDG, ARLP, GME 13F-HR 11/10/2022, 02:01 PM
Q2 2022 50 $115M +$6.32M -$4.87M +$1.45M QCOM, NXST, TDG, GME, CHD 13F-HR 8/11/2022, 03:15 PM
Q1 2022 50 $134M +$7.44M -$5.16M +$2.28M QCOM, NXST, GME, TDG, CHD 13F-HR 5/11/2022, 06:37 PM
Q4 2021 51 $138M +$5.48M -$3.23M +$2.25M QCOM, NXST, TDG, CHD, EFX 13F-HR 2/11/2022, 05:18 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 52 $119M +$3.56M -$3.57M -$10.9K QCOM, NXST, TDG, CHD, DIS 13F-HR 5/12/2021, 08:20 PM
Q4 2020 50 $111M +$3.06M -$7.67M -$4.6M QCOM, TDG, NXST, CHD, DIS 13F-HR 2/11/2021, 08:23 PM
Q3 2020 53 $100M +$850K -$1.79M -$937K QCOM, CHD, TDG, NXST, MA 13F-HR 11/13/2020, 03:28 PM
Q2 2020 54 $82.9M +$8.68M -$5.71M +$2.97M TDG, NXST, MA, V, EFX 13F-HR 8/17/2020, 12:12 PM
Q1 2020 53 $76.5M +$15.2M -$12.6M +$2.68M QCOM, CHD, EFX, V, BKNG 13F-HR 5/12/2020, 02:51 PM
Q4 2019 57 $96.8M +$9.49M -$12.5M -$2.97M QCOM, CHD, JAZZ, EFX, BKNG 13F-HR 2/4/2020, 07:38 PM
Q3 2019 57 $97.1M +$7.62M -$4.24M +$3.38M QCOM, CHD, EFX, BKNG, EBAY 13F-HR 11/12/2019, 01:03 PM
Q2 2019 50 $93.8M +$7.69M -$19.1M -$11.4M QCOM, CHD, EFX, EBAY, JAZZ 13F-HR 8/13/2019, 05:54 PM
Q1 2019 30 $97.8M +$1.7M -$1.27M +$423K QCOM, CHD, EFX, EBAY, JAZZ 13F-HR 4/24/2019, 03:59 PM
Q4 2018 31 $90.3M +$10.5M -$2.73M +$7.79M QCOM, CHD, EFX, JAZZ, BKNG 13F-HR 2/14/2019, 02:40 PM
Q3 2018 29 $100M +$5.77M -$1.01M +$4.76M QCOM, CHD, SU, EFX, JAZZ 13F-HR 11/8/2018, 02:29 PM
Q2 2018 29 $85.4M +$3.02M -$21.5M -$18.5M QCOM, CHD, SU, JAZZ, EFX 13F-HR 8/3/2018, 01:53 PM
Q1 2018 30 $99.1M +$2.19M -$7.29M -$5.1M 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, 07:31 PM
Q3 2017 31 $103M +$14.9M -$15.7M -$738K QCOM, MON, SU, CHD, EFX 13F-HR 11/14/2017, 05:40 PM
Q2 2017 30 $103M +$8.55M -$7.7M +$852K QCOM, MON, AAPL, CHD, SU 13F-HR 7/25/2017, 06:47 PM
Q1 2017 24 $102M +$1.4M -$1.67M -$268K QCOM, MON, AAPL, CHD, SU 13F-HR 5/5/2017, 06:25 PM
Q4 2016 27 $96.9M +$7.28M -$2.49M +$4.8M QCOM, MON, AAPL, CHD, SU 13F-HR 1/20/2017, 06:29 PM
Q3 2016 27 $92.7M +$7.64M -$868K +$6.78M QCOM, MON, AAPL, CHD, SU 13F-HR 10/17/2016, 04:13 PM
Q2 2016 25 $82.6M $0 $0 QCOM, MON, AAPL, CHD, SU 13F-HR 8/11/2016, 07:49 PM