Notify me when Fairbanks Capital Management, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 56 | $181,360,289 | +$4,718,264 | -$6,820,149 | -$2,101,885 | ORCL, TDG, AVGO, MSFT, GOOG | 13F-HR | 13 Feb 2026, 17:21 |
| Q3 2025 | 54 | $184,569,606 | +$7,389,887 | -$3,707,775 | +$3,682,112 | ORCL, TDG, MSFT, AVGO, NXST | 13F-HR | 10 Nov 2025, 16:10 |
| Q2 2025 | 53 | $175,559,223 | +$13,203,354 | -$6,528,253 | +$6,675,101 | ORCL, TDG, AVGO, MSFT, ARLP | 13F-HR | 07 Aug 2025, 18:50 |
| Q1 2025 | 55 | $155,556,031 | +$22,019,404 | -$26,715,745 | -$4,696,341 | ORCL, TDG, NXST, ARLP, MSFT | 13F-HR | 14 May 2025, 15:50 |
| Q4 2024 | 51 | $156,606,061 | +$7,520,770 | -$5,563,001 | +$1,957,769 | QCOM, TDG, NXST, ARLP, AVGO | 13F-HR | 14 Feb 2025, 15:23 |
| Q3 2024 | 51 | $159,201,607 | +$11,994,414 | -$6,068,063 | +$5,926,351 | TDG, QCOM, NXST, ARLP, SU | 13F-HR | 13 Nov 2024, 14:31 |
| Q2 2024 | 54 | $152,273,574 | +$4,854,802 | -$5,503,461 | -$648,659 | QCOM, TDG, NXST, ARLP, SU | 13F-HR | 06 Aug 2024, 18:29 |
| Q1 2024 | 54 | $145,016,769 | +$5,303,297 | -$13,903,364 | -$8,600,067 | QCOM, TDG, NXST, ARLP, SU | 13F-HR | 16 May 2024, 13:51 |
| Q4 2023 | 53 | $140,066,148 | +$6,729,836 | -$1,174,707 | +$5,555,129 | QCOM, TDG, NXST, ARLP, EFX | 13F-HR | 14 Feb 2024, 13:55 |
| Q3 2023 | 53 | $118,760,063 | +$2,505,380 | -$7,331,293 | -$4,825,913 | QCOM, TDG, NXST, ARLP, SU | 13F-HR | 13 Nov 2023, 15:15 |
| Q2 2023 | 53 | $128,507,529 | +$4,147,844 | -$8,402,791 | -$4,254,947 | TDG, QCOM, NXST, CHD, ARLP | 13F-HR | 14 Aug 2023, 16:29 |
| Q1 2023 | 52 | $125,812,717 | +$6,024,020 | -$2,149,749 | +$3,874,271 | QCOM, TDG, NXST, GME, ARLP | 13F-HR | 11 May 2023, 17:17 |
| Q4 2022 | 53 | $112,541,632 | +$1,189,441 | -$2,013,353 | -$823,912 | QCOM, NXST, TDG, ARLP, SU | 13F-HR | 09 Feb 2023, 15:48 |
| Q3 2022 | 50 | $107,357,000 | +$9,658,116 | -$2,109,921 | +$7,548,195 | QCOM, NXST, TDG, ARLP, GME | 13F-HR | 10 Nov 2022, 14:01 |
| Q2 2022 | 50 | $114,821,000 | +$6,315,217 | -$4,868,241 | +$1,446,976 | QCOM, NXST, TDG, GME, CHD | 13F-HR | 11 Aug 2022, 15:15 |
| Q1 2022 | 50 | $134,499,000 | +$7,443,587 | -$5,159,853 | +$2,283,734 | QCOM, NXST, GME, TDG, CHD | 13F-HR | 11 May 2022, 18:37 |
| Q4 2021 | 51 | $137,697,000 | +$5,477,305 | -$3,228,480 | +$2,248,825 | QCOM, NXST, TDG, CHD, EFX | 13F-HR | 11 Feb 2022, 17:18 |
| Q3 2021 | 50 | $122,371,000 | +$4,117,765 | -$6,545,787 | -$2,428,022 | QCOM, NXST, TDG, CHD, EFX | 13F-HR | 10 Nov 2021, 15:27 |
| Q2 2021 | 50 | $126,750,000 | +$4,413,071 | -$4,987,133 | -$574,062 | QCOM, NXST, TDG, CHD, DIS | 13F-HR | 12 Aug 2021, 18:16 |
| Q1 2021 | 52 | $118,639,000 | +$3,559,369 | -$3,570,300 | -$10,931 | QCOM, NXST, TDG, CHD, DIS | 13F-HR | 12 May 2021, 20:20 |
| Q4 2020 | 50 | $111,345,000 | +$3,064,013 | -$7,667,967 | -$4,603,954 | QCOM, TDG, NXST, CHD, DIS | 13F-HR | 11 Feb 2021, 20:23 |
| Q3 2020 | 53 | $100,057,000 | +$849,531 | -$1,786,522 | -$936,991 | QCOM, CHD, TDG, NXST, MA | 13F-HR | 13 Nov 2020, 15:28 |
| Q2 2020 | 54 | $82,930,000 | +$8,683,545 | -$5,711,303 | +$2,972,242 | TDG, NXST, MA, V, EFX | 13F-HR | 17 Aug 2020, 12:12 |
| Q1 2020 | 53 | $76,481,000 | +$15,236,388 | -$12,553,184 | +$2,683,204 | QCOM, CHD, EFX, V, BKNG | 13F-HR | 12 May 2020, 14:51 |
| Q4 2019 | 57 | $96,849,000 | +$9,491,366 | -$12,459,441 | -$2,968,075 | QCOM, CHD, JAZZ, EFX, BKNG | 13F-HR | 04 Feb 2020, 19:38 |
| Q3 2019 | 57 | $97,147,000 | +$7,624,262 | -$4,240,236 | +$3,384,026 | QCOM, CHD, EFX, BKNG, EBAY | 13F-HR | 12 Nov 2019, 13:03 |
| Q2 2019 | 50 | $93,838,000 | +$7,685,402 | -$19,060,371 | -$11,374,969 | QCOM, CHD, EFX, EBAY, JAZZ | 13F-HR | 13 Aug 2019, 17:54 |
| Q1 2019 | 30 | $97,847,000 | +$1,695,353 | -$1,272,453 | +$422,900 | QCOM, CHD, EFX, EBAY, JAZZ | 13F-HR | 24 Apr 2019, 15:59 |
| Q4 2018 | 31 | $90,334,000 | +$10,517,191 | -$2,728,855 | +$7,788,336 | QCOM, CHD, EFX, JAZZ, BKNG | 13F-HR | 14 Feb 2019, 14:40 |
| Q3 2018 | 29 | $100,124,000 | +$5,772,718 | -$1,011,157 | +$4,761,561 | QCOM, CHD, SU, EFX, JAZZ | 13F-HR | 08 Nov 2018, 14:29 |
| Q2 2018 | 29 | $85,427,000 | +$3,018,634 | -$21,484,184 | -$18,465,550 | QCOM, CHD, SU, JAZZ, EFX | 13F-HR | 03 Aug 2018, 13:53 |
| Q1 2018 | 30 | $99,101,000 | +$2,194,530 | -$7,293,999 | -$5,099,469 | QCOM, MON, CHD, SU, EFX | 13F-HR | 14 May 2018, 13:46 |
| Q4 2017 | 31 | $108,830,000 | +$2,712,714 | -$1,927,814 | +$784,900 | QCOM, MON, SU, CHD, EFX | 13F-HR | 07 Feb 2018, 19:31 |
| Q3 2017 | 31 | $103,125,000 | +$14,935,876 | -$15,673,444 | -$737,568 | QCOM, MON, SU, CHD, EFX | 13F-HR | 14 Nov 2017, 17:40 |
| Q2 2017 | 30 | $103,132,494 | +$8,551,412 | -$7,699,697 | +$851,715 | QCOM, MON, AAPL, CHD, SU | 13F-HR | 25 Jul 2017, 18:47 |
| Q1 2017 | 24 | $101,708,000 | +$1,397,110 | -$1,665,548 | -$268,438 | QCOM, MON, AAPL, CHD, SU | 13F-HR | 05 May 2017, 18:25 |
| Q4 2016 | 27 | $96,863,000 | +$7,284,356 | -$2,487,559 | +$4,796,797 | QCOM, MON, AAPL, CHD, SU | 13F-HR | 20 Jan 2017, 18:29 |
| Q3 2016 | 27 | $92,737,000 | +$7,643,313 | -$868,017 | +$6,775,296 | QCOM, MON, AAPL, CHD, SU | 13F-HR | 17 Oct 2016, 16:13 |
| Q2 2016 | 25 | $82,564,000 | $0 | $0 | $0 | QCOM, MON, AAPL, CHD, SU | 13F-HR | 11 Aug 2016, 19:49 |