0001681372-19-000003.txt : 20190814
0001681372-19-000003.hdr.sgml : 20190814
20190813175449
ACCESSION NUMBER: 0001681372-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fairbanks Capital Management, Inc.
CENTRAL INDEX KEY: 0001681372
IRS NUMBER: 330691167
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17495
FILM NUMBER: 191022062
BUSINESS ADDRESS:
STREET 1: 16236 SAN DIEGUITO RD.
CITY: RANCHO SANTA FE
STATE: CA
ZIP: 92091
BUSINESS PHONE: 858-759-0617
MAIL ADDRESS:
STREET 1: P.O. BOX 9676
CITY: RANCHO SANTA FE
STATE: CA
ZIP: 92067
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001681372
XXXXXXXX
06-30-2019
06-30-2019
Fairbanks Capital Management, Inc.
P.O. BOX 9676
RANCHO SANTA FE
CA
92067
13F HOLDINGS REPORT
028-17495
N
Steven L. Re', CFA
CEO
858-759-0617
Steven L. Re', CFA
Rancho Santa Fe
CA
08-13-2019
0
50
93838
false
INFORMATION TABLE
2
2Q2019-13F.xml
2Q 2019 13F FILING
3M Co.
COM
88579Y101
263
1516
SH
SOLE
0
0
1516
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
221
1196
SH
SOLE
0
0
1196
ALLIANCE DATA SYSTEMS
COM
018581108
620
4424
SH
SOLE
0
0
4424
ALLIANCE RES PARTNER L P
COM UNITS LP
01877R108
3838
226055
SH
SOLE
0
0
226055
ALPHABET INC
CAP STK CL C
02079K107
445
412
SH
SOLE
0
0
412
AMAZON COM INC
COM
023135106
1240
655
SH
SOLE
0
0
655
AMERCO
COM
023586100
2941
7768
SH
SOLE
0
0
7768
AMERICAN TOWER CORP NEW
COM
03027X100
359
1757
SH
SOLE
0
0
1757
APACHE CORP
COM
037411105
629
21727
SH
SOLE
0
0
21727
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
645
3025
SH
SOLE
0
0
3025
BOEING CO
COM
097023105
4240
11648
SH
SOLE
0
0
11648
BOOKING HOLDINGS
COM
09857L108
4777
2548
SH
SOLE
0
0
2548
BROADCOM INC
COM
11135F101
350
1216
SH
SOLE
0
0
1216
CBRE GROUP INC
CL A
12504L109
233
4544
SH
SOLE
0
0
4544
CHURCH & DWIGHT INC
COM
171340102
8537
116852
SH
SOLE
0
0
116852
CONSTELLATION BRANDS INC
CL A
21036P108
291
1477
SH
SOLE
0
0
1477
COSTCO WHSL CORP NEW
COM
22160K105
436
1649
SH
SOLE
0
0
1649
CVS HEALTH CORP
COM
126650100
609
11185
SH
SOLE
0
0
11185
DISCOVER FINL SVCS
COM
254709108
287
3696
SH
SOLE
0
0
3696
DISNEY WALT CO
COM
254687106
2851
20415
SH
SOLE
0
0
20415
DOLLAR GEN CORP NEW
COM
256677105
310
2297
SH
SOLE
0
0
2297
EBAY
COM
278642103
5147
130311
SH
SOLE
0
0
130311
EQUIFAX INC
COM
294429105
5921
43785
SH
SOLE
0
0
43785
F5 NETWORKS INC
COM
315616102
264
1815
SH
SOLE
0
0
1815
FIDELITY NATL INFORMATION SV
COM
31620M106
305
2488
SH
SOLE
0
0
2488
FISERV INC
COM
337738108
275
3021
SH
SOLE
0
0
3021
GAMESTOP
CL A
36467W109
520
95139
SH
SOLE
0
0
95139
GILEAD SCIENCES INC
COM
375558103
3549
52530
SH
SOLE
0
0
52530
HOME DEPOT INC
COM
437076102
430
2069
SH
SOLE
0
0
2069
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
222
2582
SH
SOLE
0
0
2582
INTUIT INC
COM
461202103
2854
10920
SH
SOLE
0
0
10920
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4990
35009
SH
SOLE
0
0
35009
MASTERCARD INC
CLA
57636Q104
390
1474
SH
SOLE
0
0
1474
MOODYS CORP
COM
615369105
362
1856
SH
SOLE
0
0
1856
MSCI INC
COM
55354G100
355
1488
SH
SOLE
0
0
1488
MSG NETWORK INC
COM
553573106
3115
150169
SH
SOLE
0
0
150169
NASDAQ INC
COM
631103108
213
2218
SH
SOLE
0
0
2218
NEXSTAR MEDIA GROUP INC
CL A
65336K103
3611
35755
SH
SOLE
0
0
35755
ORACLE
COM
68389X105
3248
57024
SH
SOLE
0
0
57024
QUALCOMM INC
COM
747525103
15078
198216
SH
SOLE
0
0
198216
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
208
4252
SH
SOLE
0
0
4252
SHERWIN WILLIAMS CO
COM
824348106
253
553
SH
SOLE
0
0
553
SIRIUS XM HLDGS INC
COM
82968B103
156
27820
SH
SOLE
0
0
27820
SOUTHWEST AIRLS CO
COM
844741108
220
4330
SH
SOLE
0
0
4330
SPROUTS FARMERS MARKET
COM
85208M102
228
12059
SH
SOLE
0
0
12059
STAMPS
COM
852857200
918
20290
SH
SOLE
0
0
20290
SUNCOR ENERGY INC NEW
COM
867224107
4317
138547
SH
SOLE
0
0
138547
TRANSDIGM GROUP INC
COM
893641100
391
808
SH
SOLE
0
0
808
VERISIGN INC
COM
92343E102
1669
7978
SH
SOLE
0
0
7978
VISA INC
COM CL A
92826C839
507
2921
SH
SOLE
0
0
2921