0001681372-20-000001.txt : 20200205
0001681372-20-000001.hdr.sgml : 20200205
20200204193836
ACCESSION NUMBER: 0001681372-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200205
DATE AS OF CHANGE: 20200204
EFFECTIVENESS DATE: 20200205
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: 20575788
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
false
false
0001681372
XXXXXXXX
12-31-2019
12-31-2019
Fairbanks Capital Management, Inc.
P.O. BOX 9676
RANCHO SANTA FE
CA
92067
13F HOLDINGS REPORT
028-17495
N
Steven L. Re', CFA
President
858-759-0617
Steven L. Re', CFA
Rancho Santa Fe
CA
02-04-2020
0
57
96849
false
INFORMATION TABLE
2
FCM4Q2019-13F.xml
3M Co.
COM
88579Y101
267
1516
SH
SOLE
0
0
1516
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
647
3075
SH
SOLE
0
0
3075
ALLIANCE DATA SYSTEMS
COM
018581108
203
1812
SH
SOLE
0
0
1812
ALLIANCE RES PARTNER L P
COM UNITS LP
01877R108
2323
214674
SH
SOLE
0
0
214674
ALPHABET INC
CAP STK CL C
02079K107
769
575
SH
SOLE
0
0
575
AMAZON COM INC
COM
023135106
924
500
SH
SOLE
0
0
500
AMERCO
COM
023586100
2735
7278
SH
SOLE
0
0
7278
AMERICAN TOWER CORP NEW
COM
03027X100
1033
4495
SH
SOLE
0
0
4495
APACHE CORP
COM
037411105
351
13722
SH
SOLE
0
0
13722
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
654
2889
SH
SOLE
0
0
2889
BOEING CO
COM
097023105
3569
10955
SH
SOLE
0
0
10955
BOOKING HOLDINGS
COM
09857L108
4952
2411
SH
SOLE
0
0
2411
BOSTON SCIENTIFIC CORP
COM
101137107
503
11122
SH
SOLE
0
0
11122
BROADCOM INC
COM
11135F101
1039
3287
SH
SOLE
0
0
3287
CBRE GROUP INC
CL A
12504L109
711
11607
SH
SOLE
0
0
11607
CERNER CORP
COM
156782104
503
6854
SH
SOLE
0
0
6854
CHURCH & DWIGHT INC
COM
171340102
6324
89908
SH
SOLE
0
0
89908
CONSTELLATION BRANDS INC
CL A
21036P108
717
3780
SH
SOLE
0
0
3780
COSTCO WHSL CORP NEW
COM
22160K105
702
2388
SH
SOLE
0
0
2388
CVS HEALTH CORP
COM
126650100
608
8179
SH
SOLE
0
0
8179
DISCOVER FINL SVCS
COM
254709108
802
9460
SH
SOLE
0
0
9460
DISNEY WALT CO
COM
254687106
3140
21709
SH
SOLE
0
0
21709
DOLLAR GEN CORP NEW
COM
256677105
921
5906
SH
SOLE
0
0
5906
DOMINOS PIZZA INC
COM
25754A201
347
1182
SH
SOLE
0
0
1182
EBAY
COM
278642103
3946
109266
SH
SOLE
0
0
109266
EQUIFAX INC
COM
294429105
5041
35980
SH
SOLE
0
0
35980
F5 NETWORKS INC
COM
315616102
3184
22802
SH
SOLE
0
0
22802
FASTENAL CO
COM
311900104
506
13687
SH
SOLE
0
0
13687
FIDELITY NATL INFORMATION SV
COM
31620M106
890
6387
SH
SOLE
0
0
6387
FISERV INC
COM
337738108
851
7356
SH
SOLE
0
0
7356
GAMESTOP
CL A
36467W109
209
34433
SH
SOLE
0
0
34433
GILEAD SCIENCES INC
COM
375558103
2511
38636
SH
SOLE
0
0
38636
HOME DEPOT INC
COM
437076102
834
3861
SH
SOLE
0
0
3861
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
612
6618
SH
SOLE
0
0
6618
INTUIT INC
COM
461202103
2048
7820
SH
SOLE
0
0
7820
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5070
33960
SH
SOLE
0
0
33960
LEAR CORP
COM NEW
520865204
320
2325
SH
SOLE
0
0
2325
MASTERCARD INC
CLA
57636Q104
1128
3777
SH
SOLE
0
0
3777
MOODYS CORP
COM
615369105
1214
4735
SH
SOLE
0
0
4735
MSCI INC
COM
55354G100
979
3792
SH
SOLE
0
0
3792
MSG NETWORK INC
COM
553573106
2111
121341
SH
SOLE
0
0
121341
NASDAQ INC
COM
631103108
607
5664
SH
SOLE
0
0
5664
NEXSTAR MEDIA GROUP INC
CL A
65336K103
3981
33954
SH
SOLE
0
0
33954
ORACLE
COM
68389X105
2798
52810
SH
SOLE
0
0
52810
QUALCOMM INC
COM
747525103
12213
138422
SH
SOLE
0
0
138422
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
545
10119
SH
SOLE
0
0
10119
SHERWIN WILLIAMS CO
COM
824348106
827
1417
SH
SOLE
0
0
1417
SIRIUS XM HLDGS INC
COM
82968B103
512
71646
SH
SOLE
0
0
71646
SOUTHWEST AIRLS CO
COM
844741108
597
11064
SH
SOLE
0
0
11064
SPROUTS FARMERS MARKET
COM
85208M102
233
12059
SH
SOLE
0
0
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SUNCOR ENERGY INC NEW
COM
867224107
3738
113962
SH
SOLE
0
0
113962
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
233
4017
SH
SOLE
0
0
4017
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
434
3543
SH
SOLE
0
0
3543
TRANSDIGM GROUP INC
COM
893641100
857
1531
SH
SOLE
0
0
1531
UNITEDHEALTH GROUP INC
COM
91324P102
418
1421
SH
SOLE
0
0
1421
VERISIGN INC
COM
92343E102
1637
8494
SH
SOLE
0
0
8494
VISA INC
COM CL A
92826C839
1021
5432
SH
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0
0
5432