0001681372-19-000004.txt : 20191112
0001681372-19-000004.hdr.sgml : 20191112
20191112130306
ACCESSION NUMBER: 0001681372-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
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: 191208123
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
13F-HR
LIVE
false
false
false
0001681372
XXXXXXXX
09-30-2019
09-30-2019
Fairbanks Capital Management, Inc.
P.O. BOX 9676
RANCHO SANTA FE
CA
92067
13F HOLDINGS REPORT
028-17495
N
Steven L. Re
President
8587590617
Steven L. Re
Rancho Santa Fe
CA
11-12-2019
0
57
97147
false
INFORMATION TABLE
2
FCM3Q2019-13F.xml
3M Co.
COM
88579Y101
249
1516
SH
SOLE
0
0
1516
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
404
2098
SH
SOLE
0
0
2098
ALLIANCE DATA SYSTEMS
COM
018581108
452
3525
SH
SOLE
0
0
3525
ALLIANCE RES PARTNER L P
COM UNITS LP
01877R108
3795
237056
SH
SOLE
0
0
237056
ALPHABET INC
CAP STK CL C
02079K107
674
553
SH
SOLE
0
0
553
AMAZON COM INC
COM
023135106
1137
655
SH
SOLE
0
0
655
AMERCO
COM
023586100
3031
7771
SH
SOLE
0
0
7771
AMERICAN TOWER CORP NEW
COM
03027X100
681
3080
SH
SOLE
0
0
3080
APACHE CORP
COM
037411105
498
19472
SH
SOLE
0
0
19472
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
624
3000
SH
SOLE
0
0
3000
BLACKROCK INC.
COM
09247X101
289
648
SH
SOLE
0
0
648
BOEING CO
COM
097023105
4266
11213
SH
SOLE
0
0
11213
BOOKING HOLDINGS
COM
09857L108
4897
2495
SH
SOLE
0
0
2495
BOSTON SCIENTIFIC CORP
COM
101137107
310
7613
SH
SOLE
0
0
7613
BROADCOM INC
COM
11135F101
587
2128
SH
SOLE
0
0
2128
CBRE GROUP INC
CL A
12504L109
423
7971
SH
SOLE
0
0
7971
CERNER CORP
COM
156782104
320
4695
SH
SOLE
0
0
4695
CHURCH & DWIGHT INC
COM
171340102
8247
109612
SH
SOLE
0
0
109612
CONSTELLATION BRANDS INC
CL A
21036P108
538
2597
SH
SOLE
0
0
2597
COSTCO WHSL CORP NEW
COM
22160K105
676
2348
SH
SOLE
0
0
2348
CVS HEALTH CORP
COM
126650100
620
9835
SH
SOLE
0
0
9835
DISCOVER FINL SVCS
COM
254709108
526
6490
SH
SOLE
0
0
6490
DISNEY WALT CO
COM
254687106
2813
21586
SH
SOLE
0
0
21586
DOLLAR GEN CORP NEW
COM
256677105
641
4036
SH
SOLE
0
0
4036
DOMINOS PIZZA INC
COM
25754A201
197
807
SH
SOLE
0
0
807
EBAY
COM
278642103
4859
124662
SH
SOLE
0
0
124662
EQUIFAX INC
COM
294429105
6018
42778
SH
SOLE
0
0
42778
F5 NETWORKS INC
COM
315616102
340
2418
SH
SOLE
0
0
2418
FASTENAL CO
COM
311900104
306
9373
SH
SOLE
0
0
9373
FIDELITY NATL INFORMATION SV
COM
31620M106
579
4364
SH
SOLE
0
0
4364
FISERV INC
COM
337738108
530
5112
SH
SOLE
0
0
5112
GAMESTOP
CL A
36467W109
343
62178
SH
SOLE
0
0
62178
GILEAD SCIENCES INC
COM
375558103
3245
51194
SH
SOLE
0
0
51194
HOME DEPOT INC
COM
437076102
738
3182
SH
SOLE
0
0
3182
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
418
4533
SH
SOLE
0
0
4533
INTUIT INC
COM
461202103
2612
9820
SH
SOLE
0
0
9820
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4543
35457
SH
SOLE
0
0
35457
MASTERCARD INC
CLA
57636Q104
702
2586
SH
SOLE
0
0
2586
MOODYS CORP
COM
615369105
666
3252
SH
SOLE
0
0
3252
MSCI INC
COM
55354G100
567
2604
SH
SOLE
0
0
2604
MSG NETWORK INC
COM
553573106
2236
137846
SH
SOLE
0
0
137846
NASDAQ INC
COM
631103108
387
3893
SH
SOLE
0
0
3893
NEXSTAR MEDIA GROUP INC
CL A
65336K103
3667
35842
SH
SOLE
0
0
35842
ORACLE
COM
68389X105
3091
56163
SH
SOLE
0
0
56163
QUALCOMM INC
COM
747525103
13497
176950
SH
SOLE
0
0
176950
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
355
7101
SH
SOLE
0
0
7101
SHERWIN WILLIAMS CO
COM
824348106
533
970
SH
SOLE
0
0
970
SIRIUS XM HLDGS INC
COM
82968B103
307
49125
SH
SOLE
0
0
49125
SOUTHWEST AIRLS CO
COM
844741108
410
7597
SH
SOLE
0
0
7597
SPROUTS FARMERS MARKET
COM
85208M102
233
12059
SH
SOLE
0
0
12059
STAMPS
COM
852857200
1377
18493
SH
SOLE
0
0
18493
SUNCOR ENERGY INC NEW
COM
867224107
4134
130986
SH
SOLE
0
0
130986
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
220
4723
SH
SOLE
0
0
4723
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
336
2679
SH
SOLE
0
0
2679
TRANSDIGM GROUP INC
COM
893641100
600
1153
SH
SOLE
0
0
1153
VERISIGN INC
COM
92343E102
1626
8622
SH
SOLE
0
0
8622
VISA INC
COM CL A
92826C839
777
4520
SH
SOLE
0
0
4520