0001681372-23-000001.txt : 20230209 0001681372-23-000001.hdr.sgml : 20230209 20230209154811 ACCESSION NUMBER: 0001681372-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23605979 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 X0202 13F-HR LIVE false false false 0001681372 XXXXXXXX 12-31-2022 12-31-2022 Fairbanks Capital Management, Inc.

P.O. BOX 9676 RANCHO SANTA FE CA 92067

13F HOLDINGS REPORT 028-17495 000107650 N Natalie Rones 858-759-0617 Natalie Rones San Diego CA 02-09-2023 0 53 112541632 false INFORMATION TABLE 2 fcm4q2022-13f.xml ACCENTURE PLC-CL A CL A G1151C101 1070829 4013 SH SOLE 0 0 4013 ALLIANCE RES PARTNER L P COM UNITS LP 01877R108 5690047 280022 SH SOLE 0 0 280022 ALPHABET INC CAP STK CL A 02079K305 201164 2280 SH SOLE 0 0 2280 ALPHABET INC CAP STK CL C 02079K107 2327920 26236 SH SOLE 0 0 26236 AMAZON COM INC COM 023135106 2015832 23998 SH SOLE 0 0 23998 AMERICAN EXPRESS CO COM 025816109 274224 1856 SH SOLE 0 0 1856 AMERICAN TOWER CORP NEW COM 03027X100 1244042 5872 SH SOLE 0 0 5872 APA CORPORATION COM 03743Q108 204879 4389 SH SOLE 0 0 4389 APPLE INC COM 037833100 614049 4726 SH SOLE 0 0 4726 BOEING CO COM 097023105 1405435 7378 SH SOLE 0 0 7378 BOOKING HOLDINGS COM 09857L108 1930638 958 SH SOLE 0 0 958 BOSTON SCIENTIFIC CORP COM 101137107 1607697 34746 SH SOLE 0 0 34746 BROADCOM INC COM 11135F101 2421592 4331 SH SOLE 0 0 4331 CHARTER COMMUNICATIONS INC DEL COM 16119P108 520518 1535 SH SOLE 0 0 1535 CHURCH & DWIGHT INC COM 171340102 4463053 55366 SH SOLE 0 0 55366 CONSTELLATION BRANDS INC-A COM 21036P108 1147162 4950 SH SOLE 0 0 4950 COSTCO WHSL CORP NEW COM 22160K105 1400086 3067 SH SOLE 0 0 3067 DISNEY WALT CO COM 254687106 2298584 26457 SH SOLE 0 0 26457 DOLLAR GEN CORP NEW COM 256677105 1684596 6841 SH SOLE 0 0 6841 DOMINOS PIZZA INC COM 25754A201 1065526 3076 SH SOLE 0 0 3076 EQUIFAX INC COM 294429105 3722771 19154 SH SOLE 0 0 19154 FASTENAL CO COM 311900104 627842 13268 SH SOLE 0 0 13268 FIDELITY NATL INFO SVCS COM 31620M106 416667 6141 SH SOLE 0 0 6141 FISERV INC COM 337738108 1433274 14181 SH SOLE 0 0 14181 GAMESTOP CL A 36467W109 4832256 261769 SH SOLE 0 0 261769 GENERAL DYNAMICS CORP COM 369550108 1353688 5456 SH SOLE 0 0 5456 GILEAD SCIENCES INC COM 375558103 1072867 12497 SH SOLE 0 0 12497 HOME DEPOT INC COM 437076102 1193003 3777 SH SOLE 0 0 3777 INTERCONTINENTAL EXCHANGE IN COM 45866F104 863910 8421 SH SOLE 0 0 8421 INTUIT INC COM 461202103 2250470 5782 SH SOLE 0 0 5782 JAZZ PHARMACEUTICALS COM G50871105 3562012 22359 SH SOLE 0 0 22359 MADISON SQUARE GARDEN ENTERTAINMENT COM 55826T102 395646 8798 SH SOLE 0 0 8798 MASTERCARD INCORPORATED COM 57636Q104 4383484 12606 SH SOLE 0 0 12606 META PLATFORMS INC CL A 30303M102 889794 7394 SH SOLE 0 0 7394 MICROSOFT CORP COM 594918104 1583624 6603 SH SOLE 0 0 6603 MOODY'S CORP COM 615369105 1743883 6259 SH SOLE 0 0 6259 MSCI INC COM 55354G100 1297824 2790 SH SOLE 0 0 2790 NASDAQ STOCK MARKET INC COM 631103108 913563 14891 SH SOLE 0 0 14891 NEXSTAR MEDIA GROUP INC CL A 65336K103 8653833 49442 SH SOLE 0 0 49442 ORACLE COM 68389X105 1960043 23979 SH SOLE 0 0 23979 PALANTIR TECHNOLOGIES INC COM 69608A108 147660 23000 SH SOLE 0 0 23000 PROGRESSIVE CORP COM 743315103 1594655 12294 SH SOLE 0 0 12294 QUALCOMM INC COM 747525103 9423947 85719 SH SOLE 0 0 85719 SHERWIN WILLIAMS CO COM 824348106 1166714 4916 SH SOLE 0 0 4916 SHOPIFY INC CL A 82509L107 242970 7000 SH SOLE 0 0 7000 SUNCOR ENERGY INC NEW COM 867224107 4925924 155245 SH SOLE 0 0 155245 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1017384 13658 SH SOLE 0 0 13658 TRANSDIGM GROUP INC COM 893641100 8040001 12769 SH SOLE 0 0 12769 UNITEDHEALTH GROUP INC COM 91324P102 3095721 5839 SH SOLE 0 0 5839 UPSTART HOLDINGS INC COM 91680M107 290840 22000 SH SOLE 0 0 22000 VAIL RESORTS INC COM 91879Q109 583242 2447 SH SOLE 0 0 2447 VERISIGN INC COM 92343E102 1136083 5530 SH SOLE 0 0 5530 VISA INC COM CL A 92826C839 4138164 19918 SH SOLE 0 0 19918