0001681372-22-000001.txt : 20220211
0001681372-22-000001.hdr.sgml : 20220211
20220211171848
ACCESSION NUMBER: 0001681372-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22622764
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
12-31-2021
12-31-2021
Fairbanks Capital Management, Inc.
P.O. BOX 9676
RANCHO SANTA FE
CA
92067
13F HOLDINGS REPORT
028-17495
N
Natalie Rones
Client Services Manager
8587590617
Natalie Rones
San Diego
CA
02-11-2022
0
51
137697
false
INFORMATION TABLE
2
fcm4q2021-13f.xml
2021 Q4 13F FILING
ACCENTURE PLC-CL A
CL A
G1151C101
1731
4175
SH
SOLE
0
0
4175
ALLIANCE RES PARTNER L P
COM UNITS LP
01877R108
3517
278230
SH
SOLE
0
0
278230
ALPHABET INC
CAP STK CL C
02079K107
3924
1356
SH
SOLE
0
0
1356
ALPHABET INC
CAP STK CL A
02079K305
298
103
SH
SOLE
0
0
103
AMAZON COM INC
COM
023135106
3928
1178
SH
SOLE
0
0
1178
AMERCO
COM
023586100
1872
2578
SH
SOLE
0
0
2578
AMERICAN EXPRESS CO
COM
025816109
386
2358
SH
SOLE
0
0
2358
AMERICAN TOWER CORP NEW
COM
03027X100
1971
6738
SH
SOLE
0
0
6738
APPLE INC
COM
037833100
742
4176
SH
SOLE
0
0
4176
ARISTA NETWORKS, INC
COM
040413106
1107
7704
SH
SOLE
0
0
7704
BOEING CO
COM
097023105
1534
7620
SH
SOLE
0
0
7620
BOOKING HOLDINGS
COM
09857L108
785
328
SH
SOLE
0
0
328
BOSTON SCIENTIFIC CORP
COM
101137107
1540
36248
SH
SOLE
0
0
36248
BROADCOM INC
COM
11135F101
3010
4524
SH
SOLE
0
0
4524
CERNER CORP
COM
156782104
1013
10903
SH
SOLE
0
0
10903
CHURCH & DWIGHT INC
COM
171340102
6706
65427
SH
SOLE
0
0
65427
CONSTELLATION BRANDS INC-A
COM
21036P108
1295
5160
SH
SOLE
0
0
5160
COSTCO WHSL CORP NEW
COM
22160K105
1738
3062
SH
SOLE
0
0
3062
DISNEY WALT CO
COM
254687106
4189
27042
SH
SOLE
0
0
27042
DOLLAR GEN CORP NEW
COM
256677105
1914
8114
SH
SOLE
0
0
8114
DOMINOS PIZZA INC
COM
25754a201
1453
2575
SH
SOLE
0
0
2575
EQUIFAX INC
COM
294429105
5587
19081
SH
SOLE
0
0
19081
FACEBOOK INC
COM
30303M102
2606
7747
SH
SOLE
0
0
7747
FASTENAL CO
COM
311900104
1029
16065
SH
SOLE
0
0
16065
FISERV INC
COM
337738108
1511
14558
SH
SOLE
0
0
14558
GAMESTOP
CL A
36467W109
3695
24900
SH
SOLE
0
0
24900
GENERAL DYNAMICS CORP
COM
369550108
2652
12723
SH
SOLE
0
0
12723
GILEAD SCIENCES INC
COM
375558103
1174
16172
SH
SOLE
0
0
16172
HOME DEPOT INC
COM
437076102
2564
6177
SH
SOLE
0
0
6177
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1393
10183
SH
SOLE
0
0
10183
INTUIT INC
COM
461202103
3719
5782
SH
SOLE
0
0
5782
JAZZ PHARMACEUTICALS
COM
G50871105
3493
27419
SH
SOLE
0
0
27419
MSCI INC
COM
55354G100
1992
3252
SH
SOLE
0
0
3252
MADISON SQUARE GARDEN ENTERTAINMENT
COM
55826T102
758
10783
SH
SOLE
0
0
10783
MASTERCARD
COM
57636Q104
4624
12868
SH
SOLE
0
0
12868
MOODY'S CORP
COM
615369105
2546
6519
SH
SOLE
0
0
6519
NASDAQ STOCK MARKET INC
COM
631103108
1478
7036
SH
SOLE
0
0
7036
NEXSTAR MEDIA GROUP INC
CL A
65336K103
7942
52606
SH
SOLE
0
0
52606
NIKE INC CLASS B
COM
654106103
309
1852
SH
SOLE
0
0
1852
ORACLE
COM
68389X105
2332
26739
SH
SOLE
0
0
26739
PROGRESSIVE CORP
COM
743315103
870
8479
SH
SOLE
0
0
8479
QUALCOMM INC
COM
747525103
15720
85960
SH
SOLE
0
0
85960
SHERWIN WILLIAMS CO
COM
824348106
1798
5106
SH
SOLE
0
0
5106
SUNCOR ENERGY INC NEW
COM
867224107
3447
137605
SH
SOLE
0
0
137605
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1184
9844
SH
SOLE
0
0
9844
TRANSDIGM GROUP INC
COM
893641100
7054
11087
SH
SOLE
0
0
11087
UNITEDHEALTH GROUP INC
COM
91324P102
3053
6080
SH
SOLE
0
0
6080
VAIL RESORTS INC
COM
91879Q109
834
2543
SH
SOLE
0
0
2543
VERISIGN INC
COM
92343E102
2231
8791
SH
SOLE
0
0
8791
VISA INC
COM CL A
92826C839
4388
20249
SH
SOLE
0
0
20249
WORKDAY INC
COM CL A
98138H101
1061
3883
SH
SOLE
0
0
3883