0001681372-24-000004.txt : 20240807
0001681372-24-000004.hdr.sgml : 20240807
20240806182925
ACCESSION NUMBER: 0001681372-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240807
DATE AS OF CHANGE: 20240806
EFFECTIVENESS DATE: 20240807
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: 241180851
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
06-30-2024
06-30-2024
Fairbanks Capital Management, Inc.
P.O. BOX 9676
RANCHO SANTA FE
CA
92067
13F HOLDINGS REPORT
028-17495
N
Natalie Rones
Client Services Manager
858-759-0617
Natalie Rones
San Diego
CA
08-06-2024
0
54
152273574
false
INFORMATION TABLE
2
fcm2q2024-13f.xml
ACCENTURE PLC-CL A
SHS CL A
G1151C101
1904504
6277
SH
SOLE
0
0
6277
ADVANCED MICRO DEVICES
COM
007903107
486630
3000
SH
SOLE
0
0
3000
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
7509048
306993
SH
SOLE
0
0
306993
ALPHABET INC
CAP STK CL A
02079K305
415302
2280
SH
SOLE
0
0
2280
ALPHABET INC
CAP STK CL C
02079K107
4905017
26742
SH
SOLE
0
0
26742
AMAZON COM INC
COM
023135106
4977347
25756
SH
SOLE
0
0
25756
AMERICAN EXPRESS CO
COM
025816109
486486
2101
SH
SOLE
0
0
2101
AMERICAN TOWER CORP NEW
COM
03027X100
1489922
7665
SH
SOLE
0
0
7665
APPLE INC
COM
037833100
2199504
10443
SH
SOLE
0
0
10443
BOEING CO
COM
097023105
1248042
6857
SH
SOLE
0
0
6857
BOOKING HOLDINGS
COM
09857L108
4009074
1012
SH
SOLE
0
0
1012
BOSTON SCIENTIFIC CORP
COM
101137107
2142803
27825
SH
SOLE
0
0
27825
BROADCOM INC
COM
11135F101
4598237
2864
SH
SOLE
0
0
2864
CHURCH & DWIGHT INC
COM
171340102
5143875
49613
SH
SOLE
0
0
49613
CONSTELLATION BRANDS INC-A
CL A
21036P108
1329365
5167
SH
SOLE
0
0
5167
COSTCO WHSL CORP NEW
COM
22160K105
2698718
3175
SH
SOLE
0
0
3175
DISNEY WALT CO
COM
254687106
798788
8045
SH
SOLE
0
0
8045
DOLLAR GEN CORP NEW
COM
256677105
534209
4040
SH
SOLE
0
0
4040
DOMINOS PIZZA INC
COM
25754A201
1460697
2829
SH
SOLE
0
0
2829
EQUIFAX INC
COM
294429105
4092239
16878
SH
SOLE
0
0
16878
FACEBOOK INC
COM
30303M102
2857414
5667
SH
SOLE
0
0
5667
FASTENAL CO
COM
311900104
660888
10517
SH
SOLE
0
0
10517
FIDELITY NATL INFO SVCS
COM
31620M106
739055
9807
SH
SOLE
0
0
9807
FISERV INC
COM
337738108
2269283
15226
SH
SOLE
0
0
15226
GFL Environmental Inc
COM
36168Q104
617157
15853
SH
SOLE
0
0
15853
GAMESTOP
CL A
36467W109
1816418
73569
SH
SOLE
0
0
73569
GENERAL DYNAMICS CORP
COM
369550108
1083092
3733
SH
SOLE
0
0
3733
GILEAD SCIENCES INC
COM
375558103
419207
6110
SH
SOLE
0
0
6110
HERSHEY COMPANY
COM
427866108
698554
3800
SH
SOLE
0
0
3800
HOME DEPOT INC
COM
437076102
784178
2278
SH
SOLE
0
0
2278
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1192038
8708
SH
SOLE
0
0
8708
INTUIT INC
COM
461202103
3707978
5642
SH
SOLE
0
0
5642
IQVIA HOLDINGS INC
COM
46266C105
1151502
5446
SH
SOLE
0
0
5446
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2893663
27112
SH
SOLE
0
0
27112
MASTERCARD INCORPORATED
CL A
57636Q104
4853201
11001
SH
SOLE
0
0
11001
MICROSOFT CORP
COM
594918104
4295361
9610
SH
SOLE
0
0
9610
MOODY'S CORP
COM
615369105
2329426
5534
SH
SOLE
0
0
5534
MSCI INC
COM
55354G100
1400447
2907
SH
SOLE
0
0
2907
NASDAQ STOCK MARKET INC
COM
631103108
1721869
28574
SH
SOLE
0
0
28574
NEXSTAR MEDIA GROUP INC
CL A
65336K103
8526605
51362
SH
SOLE
0
0
51362
ORACLE
COM
68389X105
2489073
17628
SH
SOLE
0
0
17628
QUALCOMM INC
COM
747525103
15575176
78196
SH
SOLE
0
0
78196
SHERWIN WILLIAMS CO
COM
824348106
1535123
5144
SH
SOLE
0
0
5144
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2239432
24400
SH
SOLE
0
0
24400
SPDR SER TR
BLOOMBERG 1-12 MO
78468R523
693602
6980
SH
SOLE
0
0
6980
STARBUCKS CORP
COM
855244109
643196
8262
SH
SOLE
0
0
8262
SUNCOR ENERGY INC NEW
COM
867224107
5870600
154084
SH
SOLE
0
0
154084
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3507659
20181
SH
SOLE
0
0
20181
TRANSDIGM GROUP INC
COM
893641100
13993662
10953
SH
SOLE
0
0
10953
UNITEDHEALTH GROUP INC
COM
91324P102
3595884
7061
SH
SOLE
0
0
7061
VAIL RESORTS INC
COM
91879Q109
461673
2563
SH
SOLE
0
0
2563
VALERO ENERGY COPR
COM
91913Y100
283265
1807
SH
SOLE
0
0
1807
VERISIGN INC
COM
92343E102
555625
3125
SH
SOLE
0
0
3125
VISA INC
COM CL A
92826C839
4382461
16697
SH
SOLE
0
0
16697