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Natalie Rones

Fairbanks Capital Management, Inc.

Assets Managed
$159.798M
Holdings
50
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
-11.88%(2Q avg: -6.81%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fairbanks Capital Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 50 positions.

Assets under management

The assets under management (AUM) of Fairbanks Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 159.798M in assets, with a quarterly growth rate of -11.88% and a 2-quarter average growth rate of -6.81%. The portfolio is managed by Natalie Rones, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ORCL
Oracle Corp
Recent Activity
Decreased -19.72%
7.1%
$11.33M
86,692 shares@ $130.7 avg price
TDG
Transdigm Group Inc
Recent Activity
Decreased -1.37%
6.89%
$11.007M
9,497 shares@ $1158.96 avg price
ARLP
Alliance Resource Partners
Recent Activity
Decreased -0.35%
4.9%
$7.823M
282,941 shares@ $27.65 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -2.35%
4.71%
$7.512M
22,227 shares@ $337.95 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 8.9%
4.56%
$7.273M
19,648 shares@ $370.18 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -1.75%
4.49%
$7.162M
24,966 shares@ $286.86 avg price
NXST
Nexstar Media Group Inc
Recent Activity
Decreased -0.8%
4.28%
$6.825M
37,741 shares@ $180.83 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -4.49%
4.18%
$6.669M
32,021 shares@ $208.27 avg price
MA
Mastercard Inc - A
Recent Activity
Increased 15.79%
3.97%
$6.344M
12,696 shares@ $499.66 avg price
SU
Suncor Energy Inc
Recent Activity
Decreased -22.89%
3.79%
$6.048M
91,479 shares@ $66.11 avg price

1-10 of 50