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