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| Happy Holidays!! thanks for using AUM13F!! |
| Fairbanks Capital Management Inc
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| CRD # | 107650 |
| SEC # | 801-50869 |
| CIK # | 0001681372 |
| AUM | $369.9 M (2025-03-31) |
| Employees | 7 (29% Investors, 0% Brokers) |
| Phone | 858-759-0617 |
| Address | 16236 San Dieguito Rd Rancho Santa Fe, CA 92067 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Oracle Corp | 19.3 | ||
| Transdigm Group Inc | 15.5 | ||
| Broadcom Inc | 9.1 | ||
| Microsoft Corp | 9.1 | ||
| Alliance Resource Partners LP | 7.6 | ||
| Amazon Com Inc | 7.4 | ||
| Nexstar Broadcasting Group Inc | 6.9 | ||
| Mastercard Inc | 6.3 | ||
| Facebook Inc | 6.1 | ||
| VISA Inc | 6.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Kfbfw LLC | 2017-01-10 | 9.5 | |
| RE | KF Cherry Creek LLC | 2017-01-10 | 40.3 | |
| RE | KF Lake City LLC | 2017-01-10 | 11.6 | |
| RE | KF North Phoenix LLC | 2017-01-10 | 15.7 | |
| RE | Kfpsm LLC | 2017-01-10 | 20.7 | |
| RE | KFWS LLC | 2017-01-10 | 5.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 50 | 7.1 |
| (b) Individuals (high net worth individuals) | 165 | 180.0 |
| (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 | 8 | 178.5 |
| (g) Pension and profit sharing plans | 3 | 3.4 |
| (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 | 0 | 0.0 |
| Total | 219 | 369.9 |
| By Discretionary | ||
| Discretionary | 180 | 366.4 |
| Non-Discretionary | 39 | 3.5 |
| Total | 219 | 369.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 369.9 | |
| Total | 219 | 369.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001681372] |
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