0001681372-22-000003.txt : 20220811 0001681372-22-000003.hdr.sgml : 20220811 20220811151535 ACCESSION NUMBER: 0001681372-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221155319 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 06-30-2022 06-30-2022 Fairbanks Capital Management, Inc.

P.O. BOX 9676 RANCHO SANTA FE CA 92067

13F HOLDINGS REPORT 028-17495 N Natalie Rones 858-759-0617 Natalie Rones San Diego CA 08-11-2022 0 109816 114821 false INFORMATION TABLE 2 fcm2q2022-13f.xml FCM Q2-2022 13F REPORT ACCENTURE PLC-CL A CL A G1151C101 1131 4074 SH SOLE 0 0 4074 ALLIANCE RES PARTNER L P COM UNITS LP 01877R108 5118 280752 SH SOLE 0 0 280752 ALPHABET INC CAP STK CL C 02079K107 2901 1326 SH SOLE 0 0 1326 ALPHABET INC CAP STK CL A 02079K305 248 114 SH SOLE 0 0 114 AMAZON COM INC COM 023135106 2494 23480 SH SOLE 0 0 23480 AMERICAN EXPRESS CO COM 025816109 271 1952 SH SOLE 0 0 1952 AMERICAN TOWER CORP NEW COM 03027X100 1524 5962 SH SOLE 0 0 5962 APPLE INC COM 037833100 596 4356 SH SOLE 0 0 4356 BOEING CO COM 097023105 1010 7390 SH SOLE 0 0 7390 BOOKING HOLDINGS COM 09857L108 1620 926 SH SOLE 0 0 926 BOSTON SCIENTIFIC CORP COM 101137107 1315 35290 SH SOLE 0 0 35290 BROADCOM INC COM 11135F101 2135 4395 SH SOLE 0 0 4395 CHARTER COMMUNICATIONS INC DEL COM 16119P108 729 1555 SH SOLE 0 0 1555 CHURCH & DWIGHT INC COM 171340102 5931 64010 SH SOLE 0 0 64010 CONSTELLATION BRANDS INC-A COM 21036P108 1172 5027 SH SOLE 0 0 5027 COSTCO WHSL CORP NEW COM 22160K105 1469 3064 SH SOLE 0 0 3064 DISNEY WALT CO COM 254687106 2611 27660 SH SOLE 0 0 27660 DOLLAR GEN CORP NEW COM 256677105 1706 6951 SH SOLE 0 0 6951 DOMINOS PIZZA INC COM 25754a201 1218 3125 SH SOLE 0 0 3125 EQUIFAX INC COM 294429105 3546 19400 SH SOLE 0 0 19400 FACEBOOK INC COM 30303M102 1216 7540 SH SOLE 0 0 7540 FASTENAL CO COM 311900104 673 13475 SH SOLE 0 0 13475 FIDELITY NATL INFO SVCS COM 31620M106 322 3515 SH SOLE 0 0 3515 FISERV INC COM 337738108 1210 13597 SH SOLE 0 0 13597 GAMESTOP CL A 36467W109 6714 54900 SH SOLE 0 0 54900 GENERAL DYNAMICS CORP COM 369550108 1685 7616 SH SOLE 0 0 7616 GILEAD SCIENCES INC COM 375558103 896 14501 SH SOLE 0 0 14501 HOME DEPOT INC COM 437076102 1055 3847 SH SOLE 0 0 3847 INTERCONTINENTAL EXCHANGE IN COM 45866F104 807 8586 SH SOLE 0 0 8586 INTUIT INC COM 461202103 2229 5782 SH SOLE 0 0 5782 JAZZ PHARMACEUTICALS COM G50871105 4399 28200 SH SOLE 0 0 28200 MSCI INC COM 55354G100 1168 2835 SH SOLE 0 0 2835 MADISON SQUARE GARDEN ENTERTAINMENT COM 55826T102 543 10310 SH SOLE 0 0 10310 MASTERCARD COM 57636Q104 4015 12726 SH SOLE 0 0 12726 MICROSOFT CORP COM 594918104 614 2391 SH SOLE 0 0 2391 MOODY'S CORP COM 615369105 1728 6354 SH SOLE 0 0 6354 NASDAQ STOCK MARKET INC COM 631103108 769 5040 SH SOLE 0 0 5040 NEXSTAR MEDIA GROUP INC CL A 65336K103 8210 50404 SH SOLE 0 0 50404 ORACLE COM 68389X105 1724 24673 SH SOLE 0 0 24673 PROGRESSIVE CORP COM 743315103 1450 12470 SH SOLE 0 0 12470 QUALCOMM INC COM 747525103 10845 84900 SH SOLE 0 0 84900 SHERWIN WILLIAMS CO COM 824348106 1118 4994 SH SOLE 0 0 4994 SUNCOR ENERGY INC NEW COM 867224107 5362 152898 SH SOLE 0 0 152898 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1137 13908 SH SOLE 0 0 13908 TRANSDIGM GROUP INC COM 893641100 6960 12969 SH SOLE 0 0 12969 UNITEDHEALTH GROUP INC COM 91324P102 3044 5927 SH SOLE 0 0 5927 VAIL RESORTS INC COM 91879Q109 542 2486 SH SOLE 0 0 2486 VERISIGN INC COM 92343E102 1373 8204 SH SOLE 0 0 8204 VISA INC COM CL A 92826C839 3965 20137 SH SOLE 0 0 20137 WORKDAY INC COM CL A 98138H101 303 2168 SH SOLE 0 0 2168