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