0001681372-24-000003.txt : 20240516
0001681372-24-000003.hdr.sgml : 20240516
20240516135158
ACCESSION NUMBER: 0001681372-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240516
DATE AS OF CHANGE: 20240516
EFFECTIVENESS DATE: 20240516
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: 24954646
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
03-31-2024
03-31-2024
Fairbanks Capital Management, Inc.
P.O. BOX 9676
RANCHO SANTA FE
CA
92067
13F HOLDINGS REPORT
028-17495
N
Natalie Rones
Client Service Manager
858-759-0617
Natalie Rones
Rancho Santa Fe
CA
05-16-2024
0
54
145016769
false
INFORMATION TABLE
2
fcm1q2024-13f.xml
FCM Q1-2024 13F REPORT
ACCENTURE PLC-CL A
SHS CL A
G1151C101
1414168
4080
SH
SOLE
0
0
4080
ADVANCED MICRO DEVICES
COM
007903107
360980
2000
SH
SOLE
0
0
2000
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
5817487
290149
SH
SOLE
0
0
290149
ALPHABET INC
CAP STK CL A
02079K305
344120
2280
SH
SOLE
0
0
2280
ALPHABET INC
CAP STK CL C
02079K107
4002610
26288
SH
SOLE
0
0
26288
AMAZON COM INC
COM
023135106
4594098
25469
SH
SOLE
0
0
25469
AMERICAN EXPRESS CO
COM
025816109
478376
2101
SH
SOLE
0
0
2101
AMERICAN TOWER CORP NEW
COM
03027X100
1478170
7481
SH
SOLE
0
0
7481
APPLE INC
COM
037833100
1876505
10943
SH
SOLE
0
0
10943
BOEING CO
COM
097023105
1324490
6863
SH
SOLE
0
0
6863
BOOKING HOLDINGS
COM
09857L108
3587990
989
SH
SOLE
0
0
989
BOSTON SCIENTIFIC CORP
COM
101137107
1860667
27167
SH
SOLE
0
0
27167
BROADCOM INC
COM
11135F101
3703195
2794
SH
SOLE
0
0
2794
CHURCH & DWIGHT INC
COM
171340102
5135598
49234
SH
SOLE
0
0
49234
CONSTELLATION BRANDS INC-A
CL A
21036P108
1371844
5048
SH
SOLE
0
0
5048
COSTCO WHSL CORP NEW
COM
22160K105
2277014
3108
SH
SOLE
0
0
3108
DISNEY WALT CO
COM
254687106
1091573
8921
SH
SOLE
0
0
8921
DOLLAR GEN CORP NEW
COM
256677105
618465
3963
SH
SOLE
0
0
3963
DOMINOS PIZZA INC
COM
25754A201
1372382
2762
SH
SOLE
0
0
2762
EQUIFAX INC
COM
294429105
4540081
16971
SH
SOLE
0
0
16971
FACEBOOK INC
COM
30303M102
2688656
5537
SH
SOLE
0
0
5537
FASTENAL CO
COM
311900104
791224
10257
SH
SOLE
0
0
10257
FIDELITY NATL INFO SVCS
COM
31620M106
728150
9816
SH
SOLE
0
0
9816
FISERV INC
COM
337738108
2397939
15004
SH
SOLE
0
0
15004
GFL Environmental Inc
COM
36168Q104
1111797
32226
SH
SOLE
0
0
32226
GAMESTOP
CL A
36467W109
2287015
182669
SH
SOLE
0
0
182669
GENERAL DYNAMICS CORP
COM
369550108
1038998
3678
SH
SOLE
0
0
3678
GILEAD SCIENCES INC
COM
375558103
447557
6110
SH
SOLE
0
0
6110
HERSHEY COMPANY
COM
427866108
720428
3704
SH
SOLE
0
0
3704
HOME DEPOT INC
COM
437076102
853126
2224
SH
SOLE
0
0
2224
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1168567
8503
SH
SOLE
0
0
8503
INTUIT INC
COM
461202103
3667300
5642
SH
SOLE
0
0
5642
IQVIA HOLDINGS INC
COM
46266C105
1345121
5319
SH
SOLE
0
0
5319
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3122972
25934
SH
SOLE
0
0
25934
MASTERCARD INCORPORATED
CL A
57636Q104
5208179
10815
SH
SOLE
0
0
10815
MICROSOFT CORP
COM
594918104
3977228
9453
SH
SOLE
0
0
9453
MOODY'S CORP
COM
615369105
2125113
5407
SH
SOLE
0
0
5407
MSCI INC
COM
55354G100
1591678
2840
SH
SOLE
0
0
2840
NASDAQ STOCK MARKET INC
COM
631103108
1757776
27857
SH
SOLE
0
0
27857
NEXSTAR MEDIA GROUP INC
CL A
65336K103
8796782
51058
SH
SOLE
0
0
51058
ORACLE
COM
68389X105
2184860
17394
SH
SOLE
0
0
17394
QUALCOMM INC
COM
747525103
13420800
79272
SH
SOLE
0
0
79272
SHERWIN WILLIAMS CO
COM
824348106
1745333
5025
SH
SOLE
0
0
5025
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
486163
4890
SH
SOLE
0
0
4890
SPDR SER TR
BLOOMBERG 1-12 MO
78468R523
2239920
24400
SH
SOLE
0
0
24400
STARBUCKS CORP
COM
855244109
767310
8396
SH
SOLE
0
0
8396
SUNCOR ENERGY INC NEW
COM
867224107
5525796
149710
SH
SOLE
0
0
149710
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2680865
19705
SH
SOLE
0
0
19705
TRANSDIGM GROUP INC
COM
893641100
13391186
10873
SH
SOLE
0
0
10873
UNITEDHEALTH GROUP INC
COM
91324P102
3411451
6896
SH
SOLE
0
0
6896
VAIL RESORTS INC
COM
91879Q109
557075
2500
SH
SOLE
0
0
2500
VALERO ENERGY COPR
COM
91913Y100
308436
1807
SH
SOLE
0
0
1807
VERISIGN INC
COM
92343E102
592218
3125
SH
SOLE
0
0
3125
VISA INC
COM CL A
92826C839
4629937
16590
SH
SOLE
0
0
16590