0001681372-22-000002.txt : 20220512 0001681372-22-000002.hdr.sgml : 20220512 20220511183716 ACCESSION NUMBER: 0001681372-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220512 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: 22915133 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 03-31-2022 03-31-2022 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 05-11-2022 0 52 135651 false
INFORMATION TABLE 2 fcm1q2022-13f.xml ACCENTURE PLC-CL A CL A G1151C101 1413 4190 SH SOLE 0 0 4190 ALLIANCE RES PARTNER L P COM UNITS LP 01877R108 4339 281230 SH SOLE 0 0 281230 ALPHABET INC CAP STK CL C 02079K107 3779 1353 SH SOLE 0 0 1353 ALPHABET INC CAP STK CL A 02079K305 286 103 SH SOLE 0 0 103 AMAZON COM INC COM 023135106 3772 1157 SH SOLE 0 0 1157 AMERCO COM 023586100 1178 1974 SH SOLE 0 0 1974 AMERICAN EXPRESS CO COM 025816109 418 2235 SH SOLE 0 0 2235 AMERICAN TOWER CORP NEW COM 03027X100 1543 6143 SH SOLE 0 0 6143 APPLE INC COM 037833100 729 4176 SH SOLE 0 0 4176 BOEING CO COM 097023105 1411 7370 SH SOLE 0 0 7370 BOOKING HOLDINGS COM 09857L108 1592 678 SH SOLE 0 0 678 BOSTON SCIENTIFIC CORP COM 101137107 1605 36230 SH SOLE 0 0 36230 BROADCOM INC COM 11135F101 2848 4523 SH SOLE 0 0 4523 CERNER CORP COM 156782104 1028 10989 SH SOLE 0 0 10989 CHARTER COMMUNICATIONS INC DEL COM 16119P108 870 1595 SH SOLE 0 0 1595 CHURCH & DWIGHT INC COM 171340102 6398 64381 SH SOLE 0 0 64381 CONSTELLATION BRANDS INC-A COM 21036P108 1191 5170 SH SOLE 0 0 5170 COSTCO WHSL CORP NEW COM 22160K105 1770 3074 SH SOLE 0 0 3074 DISNEY WALT CO COM 254687106 3855 28109 SH SOLE 0 0 28109 DOLLAR GEN CORP NEW COM 256677105 1808 8120 SH SOLE 0 0 8120 DOMINOS PIZZA INC COM 25754a201 1304 3204 SH SOLE 0 0 3204 EQUIFAX INC COM 294429105 4599 19395 SH SOLE 0 0 19395 FACEBOOK INC COM 30303M102 1739 7821 SH SOLE 0 0 7821 FASTENAL CO COM 311900104 823 13858 SH SOLE 0 0 13858 FISERV INC COM 337738108 1216 11992 SH SOLE 0 0 11992 GAMESTOP CL A 36467W109 7979 47900 SH SOLE 0 0 47900 GENERAL DYNAMICS CORP COM 369550108 2327 9650 SH SOLE 0 0 9650 GILEAD SCIENCES INC COM 375558103 900 15140 SH SOLE 0 0 15140 HOME DEPOT INC COM 437076102 1845 6164 SH SOLE 0 0 6164 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1353 10243 SH SOLE 0 0 10243 INTUIT INC COM 461202103 2780 5782 SH SOLE 0 0 5782 JAZZ PHARMACEUTICALS COM G50871105 4427 28440 SH SOLE 0 0 28440 MSCI INC COM 55354G100 1470 2923 SH SOLE 0 0 2923 MADISON SQUARE GARDEN ENTERTAINMENT COM 55826T102 861 10330 SH SOLE 0 0 10330 MASTERCARD COM 57636Q104 4437 12414 SH SOLE 0 0 12414 MOODY'S CORP COM 615369105 2204 6533 SH SOLE 0 0 6533 NASDAQ STOCK MARKET INC COM 631103108 924 5187 SH SOLE 0 0 5187 NEXSTAR MEDIA GROUP INC CL A 65336K103 9565 50750 SH SOLE 0 0 50750 ORACLE COM 68389X105 2145 25926 SH SOLE 0 0 25926 PROGRESSIVE CORP COM 743315103 1457 12784 SH SOLE 0 0 12784 QUALCOMM INC COM 747525103 13091 85660 SH SOLE 0 0 85660 SHERWIN WILLIAMS CO COM 824348106 1279 5122 SH SOLE 0 0 5122 SUNCOR ENERGY INC NEW COM 867224107 4480 137454 SH SOLE 0 0 137454 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1497 14354 SH SOLE 0 0 14354 TRANSDIGM GROUP INC COM 893641100 7443 11423 SH SOLE 0 0 11423 UNITEDHEALTH GROUP INC COM 91324P102 3097 6072 SH SOLE 0 0 6072 VAIL RESORTS INC COM 91879Q109 664 2550 SH SOLE 0 0 2550 VERISIGN INC COM 92343E102 1821 8186 SH SOLE 0 0 8186 VISA INC COM CL A 92826C839 4409 19881 SH SOLE 0 0 19881 WORKDAY INC COM CL A 98138H101 530 2212 SH SOLE 0 0 2212