0001681372-21-000002.txt : 20210513
0001681372-21-000002.hdr.sgml : 20210513
20210512202041
ACCESSION NUMBER: 0001681372-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210513
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: 21916753
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
true
false
0001681372
XXXXXXXX
03-31-2021
03-31-2021
Fairbanks Capital Management, Inc.
P.O. BOX 9676
RANCHO SANTA FE
CA
92067
13F HOLDINGS REPORT
028-17495
N
Natalie Rones
Client Service Manager
8587590617
Natalie Rones
San Diego
CA
05-12-2021
0
52
122380
false
INFORMATION TABLE
2
fcm1Q2021-13f.xml
ACCENTURE PLC
CL A
G1151C101
1086
3930
SH
SOLE
0
0
3930
ALLIANCE RES PARTNER L P
COM UNITS LP
01877R108
1368
235886
SH
SOLE
0
0
235886
ALPHABET INC
CAP STK CL C
02079K107
2842
1374
SH
SOLE
0
0
1374
ALPHABET INC
CAP STK CL A
02079K305
212
103
SH
SOLE
0
0
103
AMAZON COM INC
COM
023135106
1603
518
SH
SOLE
0
0
518
AMERCO
COM
023586100
3810
6221
SH
SOLE
0
0
6221
AMERICAN EXPRESS CO
COM
025816109
365
2580
SH
SOLE
0
0
2580
AMERICAN TOWER CORP NEW
COM
03027X100
1517
6345
SH
SOLE
0
0
6345
ARTISTA NETWORKS, INC
COM
040413106
613
2032
SH
SOLE
0
0
2032
BOEING CO
COM
097023105
2304
9047
SH
SOLE
0
0
9047
BOOKING HOLDINGS
COM
09857L108
718
308
SH
SOLE
0
0
308
BOSTON SCIENTIFIC CORP
COM
101137107
1287
33307
SH
SOLE
0
0
33307
BROADCOM INC
COM
11135F101
1980
4271
SH
SOLE
0
0
4271
CERNER CORP
COM
156782104
741
10303
SH
SOLE
0
0
10303
CHURCH & DWIGHT INC
COM
171340102
5992
68592
SH
SOLE
0
0
68592
CONSTELLATION BRANDS INC-A
COM
21036P108
1110
4867
SH
SOLE
0
0
4867
COSTCO WHSL CORP NEW
COM
22160K105
1150
3261
SH
SOLE
0
0
3261
DISNEY WALT CO
COM
254687106
5327
28870
SH
SOLE
0
0
28870
DOLLAR GEN CORP NEW
COM
256677105
1561
7706
SH
SOLE
0
0
7706
DOMINOS PIZZA INC
COM
25754A201
907
2465
SH
SOLE
0
0
2465
EQUIFAX INC
COM
294429105
4079
22519
SH
SOLE
0
0
22519
FACEBOOK INC
COM
30303M102
1790
6074
SH
SOLE
0
0
6074
FASTENAL CO
COM
311900104
764
15200
SH
SOLE
0
0
15200
F5 NETWORKS
COM
315616102
2551
12230
SH
SOLE
0
0
12230
FIDELITY NATL INFORMATION SV
COM
31620M106
1139
8095
SH
SOLE
0
0
8095
FISERV INC
COM
337738108
1670
14025
SH
SOLE
0
0
14025
FRONTDOOR INC
COM
35905A109
3741
6960
SH
SOLE
0
0
6960
GAMESTOP
CL A
36467W109
3588
18900
SH
SOLE
0
0
18900
GENERAL DYNAMICS CORP
COM
369550108
2455
13522
SH
SOLE
0
0
13522
GILEAD SCIENCES INC
COM
375558103
1857
28728
SH
SOLE
0
0
28728
HOME DEPOT INC
COM
437076102
1810
5931
SH
SOLE
0
0
5931
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
954
8539
SH
SOLE
0
0
8539
INTUIT INC
COM
461202103
2540
6632
SH
SOLE
0
0
6632
JAZZ PHARMACEUTICALS
COM
G50871105
4495
27348
SH
SOLE
0
0
27348
MSCI INC
COM
55354G100
1547
3690
SH
SOLE
0
0
3690
MSG NETWORK INC
COM
553573106
1261
83846
SH
SOLE
0
0
83846
MASTERCARD
COM
57636Q104
4147
11647
SH
SOLE
0
0
11647
MOODY'S CORP
COM
615369105
1851
6200
SH
SOLE
0
0
6200
NASDAQ STOCK MARKET INC
COM
631103108
1071
7265
SH
SOLE
0
0
7265
NEXSTAR MEDIA GROUP INC
CL A
65336K103
7980
56825
SH
SOLE
0
0
56825
ORACLE
COM
68389X105
1998
28477
SH
SOLE
0
0
28477
QUALCOMM INC
COM
747525103
11311
85307
SH
SOLE
0
0
85307
SHERWIN WILLIAMS CO
COM
824348106
1367
1852
SH
SOLE
0
0
1852
SUNCOR ENERGY INC NEW
COM
867224107
2203
105365
SH
SOLE
0
0
105365
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
998
8440
SH
SOLE
0
0
8440
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
753
4259
SH
SOLE
0
0
4259
TRANSDIGM GROUP INC
COM
893641100
6708
11409
SH
SOLE
0
0
11409
UNITEDHEALTH GROUP INC
COM
91324P102
1443
3877
SH
SOLE
0
0
3877
VAIL RESORTS INC
COM
91879Q109
699
2398
SH
SOLE
0
0
2398
VERISIGN INC
COM
92343E102
2299
11566
SH
SOLE
0
0
11566
VISA INC
COM CL A
92826C839
3904
18440
SH
SOLE
0
0
18440
WORKDAY INC
COM CL A
98138H101
914
3680
SH
SOLE
0
0
3680