0001681372-21-000004.txt : 20211110 0001681372-21-000004.hdr.sgml : 20211110 20211110152757 ACCESSION NUMBER: 0001681372-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 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: 211396240 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 09-30-2021 09-30-2021 Fairbanks Capital Management, Inc.
P.O. BOX 9676 RANCHO SANTA FE CA 92067
13F HOLDINGS REPORT 028-17495 N
Natalie Rones Client Service Manager 8587590617 Natalie Rones San Diego CA 11-10-2021 0 50 1049696 false
INFORMATION TABLE 2 fcm3q2021-13f.xml 2021 Q3 13F FILING ACCENTURE CL A G1151C101 1337 4179 SH SOLE 0 0 4179 ALLIANCE RES PARTNER L P COM UNITS LP 01877R108 3024 278230 SH SOLE 0 0 278230 ALPHABET INC CAP STK CL C 02079K107 3697 1387 SH SOLE 0 0 1387 ALPHABET INC CAP STK CL A 02079K305 275 103 SH SOLE 0 0 103 AMAZON COM INC COM 023135106 3912 1191 SH SOLE 0 0 1191 AMERCO COM 023586100 1670 2585 SH SOLE 0 0 2585 AMERICAN EXPRESS CO COM 025816109 395 2360 SH SOLE 0 0 2360 AMERICAN TOWER CORP NEW COM 03027X100 1793 6756 SH SOLE 0 0 6756 ARTISTA NETWORKS, INC COM 040413106 777 2262 SH SOLE 0 0 2262 BOEING CO COM 097023105 1676 7620 SH SOLE 0 0 7620 BOOKING HOLDINGS COM 09857L108 779 328 SH SOLE 0 0 328 BOSTON SCIENTIFIC CORP COM 101137107 1570 36190 SH SOLE 0 0 36190 BROADCOM INC COM 11135F101 2192 4521 SH SOLE 0 0 4521 CERNER CORP COM 156782104 773 10968 SH SOLE 0 0 10968 CHURCH & DWIGHT INC COM 171340102 5415 65575 SH SOLE 0 0 65575 CONSTELLATION BRANDS INC-A COM 21036P108 1087 5159 SH SOLE 0 0 5159 COSTCO WHSL CORP NEW COM 22160K105 1373 3056 SH SOLE 0 0 3056 DISNEY WALT CO COM 254687106 4582 27087 SH SOLE 0 0 27087 DOLLAR GEN CORP NEW COM 256677105 1725 8130 SH SOLE 0 0 8130 DOMINOS PIZZA INC COM 25754a201 1239 2597 SH SOLE 0 0 2597 EQUIFAX INC COM 294429105 5296 20898 SH SOLE 0 0 20898 FACEBOOK INC COM 30303M102 2238 6595 SH SOLE 0 0 6595 FASTENAL CO COM 311900104 833 16131 SH SOLE 0 0 16131 FIDELITY NATL INFORMATION SV COM 31620M106 1168 9601 SH SOLE 0 0 9601 FISERV INC COM 337738108 1574 14504 SH SOLE 0 0 14504 GAMESTOP CL A 36467W109 3492 19900 SH SOLE 0 0 19900 GENERAL DYNAMICS CORP COM 369550108 2520 12853 SH SOLE 0 0 12853 GILEAD SCIENCES INC COM 375558103 1130 16172 SH SOLE 0 0 16172 HOME DEPOT INC COM 437076102 2059 6271 SH SOLE 0 0 6271 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1039 9053 SH SOLE 0 0 9053 INTUIT INC COM 461202103 3200 5932 SH SOLE 0 0 5932 JAZZ PHARMACEUTICALS COM G50871105 3561 27350 SH SOLE 0 0 27350 MSCI INC COM 55354G100 2131 3503 SH SOLE 0 0 3503 MADISON SQUARE GARDEN ENTERTAINMENT COM 55826T102 925 12726 SH SOLE 0 0 12726 MASTERCARD COM 57636Q104 4056 11666 SH SOLE 0 0 11666 MOODY'S CORP COM 615369105 2329 6559 SH SOLE 0 0 6559 NASDAQ STOCK MARKET INC COM 631103108 1357 7032 SH SOLE 0 0 7032 NEXSTAR MEDIA GROUP INC CL A 65336K103 8302 54630 SH SOLE 0 0 54630 ORACLE COM 68389X105 2332 26760 SH SOLE 0 0 26760 QUALCOMM INC COM 747525103 11045 85631 SH SOLE 0 0 85631 SHERWIN WILLIAMS CO COM 824348106 1429 5108 SH SOLE 0 0 5108 SUNCOR ENERGY INC NEW COM 867224107 2860 138131 SH SOLE 0 0 138131 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1003 8987 SH SOLE 0 0 8987 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 543 3525 SH SOLE 0 0 3525 TRANSDIGM GROUP INC COM 893641100 6923 11084 SH SOLE 0 0 11084 UNITEDHEALTH GROUP INC COM 91324P102 2000 5119 SH SOLE 0 0 5119 VAIL RESORTS INC COM 91879Q109 845 2531 SH SOLE 0 0 2531 VERISIGN INC COM 92343E102 1802 8791 SH SOLE 0 0 8791 VISA INC COM CL A 92826C839 4116 18480 SH SOLE 0 0 18480 WORKDAY INC COM CL A 98138H101 972 3889 SH SOLE 0 0 3889