0001681372-23-000005.txt : 20231113
0001681372-23-000005.hdr.sgml : 20231113
20231113151541
ACCESSION NUMBER: 0001681372-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231398075
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
09-30-2023
09-30-2023
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
11-13-2023
0
54
118760063
false
INFORMATION TABLE
2
fcm3q2023-13f.xml
ACCENTURE PLC-CL A
SHS CL A
G1151C101
1209400
3938
SH
SOLE
0
0
3938
ADVANCED MICRO DEVICES
COM
007903107
205640
2000
SH
SOLE
0
0
2000
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
6419856
284947
SH
SOLE
0
0
284947
ALPHABET INC
CAP STK CL A
02079K305
298361
2280
SH
SOLE
0
0
2280
ALPHABET INC
CAP STK CL C
02079K107
3309831
25103
SH
SOLE
0
0
25103
AMAZON COM INC
COM
023135106
3180034
25016
SH
SOLE
0
0
25016
AMERICAN EXPRESS CO
COM
025816109
268692
1801
SH
SOLE
0
0
1801
AMERICAN TOWER CORP NEW
COM
03027X100
1179436
7172
SH
SOLE
0
0
7172
APPLE INC
COM
037833100
1873552
10943
SH
SOLE
0
0
10943
BOEING CO
COM
097023105
1257038
6558
SH
SOLE
0
0
6558
BOOKING HOLDINGS
COM
09857L108
2932837
951
SH
SOLE
0
0
951
BOSTON SCIENTIFIC CORP
COM
101137107
1380298
26142
SH
SOLE
0
0
26142
BROADCOM INC
COM
11135F101
2722642
3278
SH
SOLE
0
0
3278
CHARTER COMMUNICATIONS INC DEL
CL A
16119P108
663249
1508
SH
SOLE
0
0
1508
CHURCH & DWIGHT INC
COM
171340102
4914484
53634
SH
SOLE
0
0
53634
CONSTELLATION BRANDS INC-A
CL A
21036P108
1220459
4856
SH
SOLE
0
0
4856
COSTCO WHSL CORP NEW
COM
22160K105
1703920
3016
SH
SOLE
0
0
3016
DISNEY WALT CO
COM
254687106
968872
11954
SH
SOLE
0
0
11954
DOLLAR GEN CORP NEW
COM
256677105
710342
6714
SH
SOLE
0
0
6714
DOMINOS PIZZA INC
COM
25754A201
999627
2639
SH
SOLE
0
0
2639
EQUIFAX INC
COM
294429105
3723134
20325
SH
SOLE
0
0
20325
FASTENAL CO
COM
311900104
711577
13023
SH
SOLE
0
0
13023
FIDELITY NATL INFO SVCS
COM
31620M106
415189
7512
SH
SOLE
0
0
7512
FISERV INC
COM
337738108
1279724
11329
SH
SOLE
0
0
11329
GAMESTOP
CL A
36467W109
2810858
170769
SH
SOLE
0
0
170769
GENERAL DYNAMICS CORP
COM
369550108
832836
3769
SH
SOLE
0
0
3769
GILEAD SCIENCES INC
COM
375558103
779901
10407
SH
SOLE
0
0
10407
HOME DEPOT INC
COM
437076102
1116482
3695
SH
SOLE
0
0
3695
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
904585
8222
SH
SOLE
0
0
8222
INTUIT INC
COM
461202103
2775427
5432
SH
SOLE
0
0
5432
IQVIA HOLDINGS INC
COM
46266C105
1000081
5083
SH
SOLE
0
0
5083
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3056208
23611
SH
SOLE
0
0
23611
MASTERCARD INCORPORATED
CL A
57636Q104
4282559
10817
SH
SOLE
0
0
10817
META PLATFORMS INC
CL A
30303M102
2174722
7244
SH
SOLE
0
0
7244
MICROSOFT CORP
COM
594918104
2910706
9218
SH
SOLE
0
0
9218
MOODY'S CORP
COM
615369105
1646614
5208
SH
SOLE
0
0
5208
MSCI INC
COM
55354G100
1403274
2735
SH
SOLE
0
0
2735
NASDAQ STOCK MARKET INC
COM
631103108
709414
14600
SH
SOLE
0
0
14600
NEXSTAR MEDIA GROUP INC
COM
65336K103
7002908
48845
SH
SOLE
0
0
48845
ORACLE
COM
68389X105
2283636
21560
SH
SOLE
0
0
21560
PALANTIR TECHNOLOGIES INC
CL A
69608A108
368000
23000
SH
SOLE
0
0
23000
QUALCOMM INC
COM
747525103
10093567
90884
SH
SOLE
0
0
90884
SHERWIN WILLIAMS CO
COM
824348106
1231637
4829
SH
SOLE
0
0
4829
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1785899
19450
SH
SOLE
0
0
19450
SPDR SER TR
BLOOMBERG 1-12 MO
78468R523
486213
4890
SH
SOLE
0
0
4890
SUNCOR ENERGY INC NEW
COM
867224107
5220638
151851
SH
SOLE
0
0
151851
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1648248
18966
SH
SOLE
0
0
18966
TRANSDIGM GROUP INC
COM
893641100
10045051
11914
SH
SOLE
0
0
11914
UNITEDHEALTH GROUP INC
COM
91324P102
3340763
6626
SH
SOLE
0
0
6626
VAIL RESORTS INC
COM
91879Q109
533868
2406
SH
SOLE
0
0
2406
VALERO ENERGY COPR
COM
91913Y100
256070
1807
SH
SOLE
0
0
1807
VERISIGN INC
COM
92343E102
709868
3505
SH
SOLE
0
0
3505
VISA INC
COM CL A
92826C839
3801836
16529
SH
SOLE
0
0
16529