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| Fairbanks Capital Management Inc
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| CRD # | 107650 |
| SEC # | 801-50869 |
| CIK # | 0001681372 |
| AUM | 210.6 M (2026-03-30) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 858-759-0617 |
| Address | 16236 San Dieguito Rd Rancho Santa Fe, CA 92091 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Oracle Corp | 11.3 | ||
| Transdigm Group Inc | 11.0 | ||
| Alliance Resource Partners LP | 7.8 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 7.5 | ||
| Microsoft Corp | 7.3 | ||
| Alphabet Inc | 7.2 | ||
| Nexstar Broadcasting Group Inc | 6.8 | ||
| Amazon Com Inc | 6.7 | ||
| Mastercard Inc | 6.3 | ||
| Suncor Energy Inc | 6.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Kfbfw LLC | 2017-01-10 | 9.5 M | |
| RE | KF Cherry Creek LLC | 2017-01-10 | 40.3 M | |
| RE | KF Lake City LLC | 2017-01-10 | 11.6 M | |
| RE | KF North Phoenix LLC | 2017-01-10 | 15.7 M | |
| RE | Kfpsm LLC | 2017-01-10 | 20.7 M | |
| RE | KFWS LLC | 2017-01-10 | 5.6 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 51 | 6.2 |
| (b) Individuals (high net worth individuals) | 177 | 195.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 3 | 3.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.8 |
| (n) Other | 2 | 4.2 |
| Total | 234 | 210.6 |
| By Discretionary | ||
| Discretionary | 232 | 206.4 |
| Non-Discretionary | 2 | 4.2 |
| Total | 234 | 210.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 209.7 | |
| Total | 234 | 210.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001681372] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Real Estate |
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