0001681372-24-000001.txt : 20240214
0001681372-24-000001.hdr.sgml : 20240214
20240214135520
ACCESSION NUMBER: 0001681372-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fairbanks Capital Management, Inc.
CENTRAL INDEX KEY: 0001681372
ORGANIZATION NAME:
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: 24635756
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
12-31-2023
12-31-2023
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
02-14-2024
0
53
140066148
false
INFORMATION TABLE
2
fcm4q2023-13f.xml
FCM Q4-2023 13F REPORT
ACCENTURE PLC-CL A
SHS CL A
G1151C101
1457329
4153
SH
SOLE
0
0
4153
ADVANCED MICRO DEVICES
COM
007903107
294820
2000
SH
SOLE
0
0
2000
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
6066481
286425
SH
SOLE
0
0
286425
ALPHABET INC
CAP STK CL A
02079K305
318493
2280
SH
SOLE
0
0
2280
ALPHABET INC
CAP STK CL C
02079K107
3764099
26709
SH
SOLE
0
0
26709
AMAZON COM INC
COM
023135106
3903034
25688
SH
SOLE
0
0
25688
AMERICAN EXPRESS CO
COM
025816109
393601
2101
SH
SOLE
0
0
2101
AMERICAN TOWER CORP NEW
COM
03027X100
1634859
7573
SH
SOLE
0
0
7573
APPLE INC
COM
037833100
2106855
10943
SH
SOLE
0
0
10943
BOEING CO
COM
097023105
1787606
6858
SH
SOLE
0
0
6858
BOOKING HOLDINGS
COM
09857L108
3564956
1005
SH
SOLE
0
0
1005
BOSTON SCIENTIFIC CORP
COM
101137107
1594977
27590
SH
SOLE
0
0
27590
BROADCOM INC
COM
11135F101
3865573
3463
SH
SOLE
0
0
3463
CHURCH & DWIGHT INC
COM
171340102
5143212
54391
SH
SOLE
0
0
54391
CONSTELLATION BRANDS INC-A
CL A
21036P108
1238243
5122
SH
SOLE
0
0
5122
COSTCO WHSL CORP NEW
COM
22160K105
2089813
3166
SH
SOLE
0
0
3166
DISNEY WALT CO
COM
254687106
1109122
12284
SH
SOLE
0
0
12284
DOLLAR GEN CORP NEW
COM
256677105
968643
7125
SH
SOLE
0
0
7125
DOMINOS PIZZA INC
COM
25754A201
1150121
2790
SH
SOLE
0
0
2790
EQUIFAX INC
COM
294429105
5166629
20893
SH
SOLE
0
0
20893
FACEBOOK INC
COM
30303M102
2317730
6548
SH
SOLE
0
0
6548
FASTENAL CO
COM
311900104
889810
13738
SH
SOLE
0
0
13738
FIDELITY NATL INFO SVCS
COM
31620M106
548439
9130
SH
SOLE
0
0
9130
FISERV INC
COM
337738108
2301718
17327
SH
SOLE
0
0
17327
GAMESTOP
CL A
36467W109
3203940
182769
SH
SOLE
0
0
182769
GENERAL DYNAMICS CORP
COM
369550108
1083602
4173
SH
SOLE
0
0
4173
GILEAD SCIENCES INC
COM
375558103
742861
9170
SH
SOLE
0
0
9170
HOME DEPOT INC
COM
437076102
1348772
3892
SH
SOLE
0
0
3892
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1113744
8672
SH
SOLE
0
0
8672
INTUIT INC
COM
461202103
3623923
5798
SH
SOLE
0
0
5798
IQVIA HOLDINGS INC
COM
46266C105
1241816
5367
SH
SOLE
0
0
5367
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3259623
26501
SH
SOLE
0
0
26501
MASTERCARD INCORPORATED
CL A
57636Q104
4811032
11280
SH
SOLE
0
0
11280
MICROSOFT CORP
COM
594918104
3597719
9567
SH
SOLE
0
0
9567
MOODY'S CORP
COM
615369105
2143002
5487
SH
SOLE
0
0
5487
MSCI INC
COM
55354G100
1631900
2885
SH
SOLE
0
0
2885
NASDAQ STOCK MARKET INC
COM
631103108
895181
15397
SH
SOLE
0
0
15397
NEXSTAR MEDIA GROUP INC
CL A
65336K103
8409324
53648
SH
SOLE
0
0
53648
NIKE INC
CL B
654106103
201078
1852
SH
SOLE
0
0
1852
ORACLE
COM
68389X105
2108178
19996
SH
SOLE
0
0
19996
PALANTIR TECHNOLOGIES INC
CL A
69608A108
394910
23000
SH
SOLE
0
0
23000
QUALCOMM INC
COM
747525103
13203050
91288
SH
SOLE
0
0
91288
SHERWIN WILLIAMS CO
COM
824348106
1589130
5095
SH
SOLE
0
0
5095
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2229916
24400
SH
SOLE
0
0
24400
SPDR SER TR
BLOOMBERG 1-12 MO
78468R523
484696
4890
SH
SOLE
0
0
4890
SUNCOR ENERGY INC NEW
COM
867224107
5030023
156992
SH
SOLE
0
0
156992
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2081560
20015
SH
SOLE
0
0
20015
TRANSDIGM GROUP INC
COM
893641100
12220128
12080
SH
SOLE
0
0
12080
UNITEDHEALTH GROUP INC
COM
91324P102
3680025
6990
SH
SOLE
0
0
6990
VAIL RESORTS INC
COM
91879Q109
542000
2539
SH
SOLE
0
0
2539
VALERO ENERGY COPR
COM
91913Y100
234910
1807
SH
SOLE
0
0
1807
VERISIGN INC
COM
92343E102
773379
3755
SH
SOLE
0
0
3755
VISA INC
COM CL A
92826C839
4510563
17325
SH
SOLE
0
0
17325