0001681372-22-000004.txt : 20221110
0001681372-22-000004.hdr.sgml : 20221110
20221110140101
ACCESSION NUMBER: 0001681372-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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: 221376369
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
09-30-2022
09-30-2022
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
11-10-2022
0
50
107357
false
INFORMATION TABLE
2
fcm3q2022-13f.xml
FCM - Q3 2022 13F
ACCENTURE PLC-CL A
CL A
G1151C101
1036
4027
SH
SOLE
0
0
4027
ALLIANCE RES PARTNER L P
COM UNITS LP
01877R108
6458
282022
SH
SOLE
0
0
282022
ALPHABET INC
CAP STK CL C
02079K107
2531
26323
SH
SOLE
0
0
26323
ALPHABET INC
CAP STK CL A
02079K305
218
2280
SH
SOLE
0
0
2280
AMAZON COM INC
COM
023135106
2640
23359
SH
SOLE
0
0
23359
AMERICAN EXPRESS CO
COM
025816109
254
1881
SH
SOLE
0
0
1881
AMERICAN TOWER CORP NEW
COM
03027X100
1265
5891
SH
SOLE
0
0
5891
APPLE INC
COM
037833100
619
4476
SH
SOLE
0
0
4476
BOEING CO
COM
097023105
902
7448
SH
SOLE
0
0
7448
BOOKING HOLDINGS
COM
09857L108
1579
961
SH
SOLE
0
0
961
BOSTON SCIENTIFIC CORP
COM
101137107
1350
34864
SH
SOLE
0
0
34864
BROADCOM INC
COM
11135F101
1929
4345
SH
SOLE
0
0
4345
CHARTER COMMUNICATIONS INC DEL
COM
16119P108
467
1539
SH
SOLE
0
0
1539
CHURCH & DWIGHT INC
COM
171340102
4200
58786
SH
SOLE
0
0
58786
CONSTELLATION BRANDS INC-A
COM
21036P108
1141
4967
SH
SOLE
0
0
4967
COSTCO WHSL CORP NEW
COM
22160K105
1453
3077
SH
SOLE
0
0
3077
DISNEY WALT CO
COM
254687106
2500
26503
SH
SOLE
0
0
26503
DOLLAR GEN CORP NEW
COM
256677105
1647
6865
SH
SOLE
0
0
6865
DOMINOS PIZZA INC
COM
25754a201
958
3087
SH
SOLE
0
0
3087
EQUIFAX INC
COM
294429105
3290
19191
SH
SOLE
0
0
19191
FACEBOOK INC
COM
30303M102
1006
7418
SH
SOLE
0
0
7418
FASTENAL CO
COM
311900104
613
13315
SH
SOLE
0
0
13315
FIDELITY NATL INFO SVCS
COM
31620M106
332
4391
SH
SOLE
0
0
4391
FISERV INC
COM
337738108
1331
14223
SH
SOLE
0
0
14223
GAMESTOP
CL A
36467W109
6377
253769
SH
SOLE
0
0
253769
GENERAL DYNAMICS CORP
COM
369550108
1174
5535
SH
SOLE
0
0
5535
GILEAD SCIENCES INC
COM
375558103
793
12857
SH
SOLE
0
0
12857
HOME DEPOT INC
COM
437076102
1046
3792
SH
SOLE
0
0
3792
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
764
8458
SH
SOLE
0
0
8458
INTUIT INC
COM
461202103
2239
5782
SH
SOLE
0
0
5782
JAZZ PHARMACEUTICALS
COM
G50871105
3715
27875
SH
SOLE
0
0
27875
MSCI INC
COM
55354G100
1181
2800
SH
SOLE
0
0
2800
MADISON SQUARE GARDEN ENTERTAINMENT
COM
55826T102
420
9515
SH
SOLE
0
0
9515
MASTERCARD
COM
57636Q104
3591
12631
SH
SOLE
0
0
12631
MICROSOFT CORP
COM
594918104
1540
6614
SH
SOLE
0
0
6614
MOODY'S CORP
COM
615369105
1527
6280
SH
SOLE
0
0
6280
NASDAQ STOCK MARKET INC
COM
631103108
847
14941
SH
SOLE
0
0
14941
NEXSTAR MEDIA GROUP INC
CL A
65336K103
8279
49617
SH
SOLE
0
0
49617
ORACLE
COM
68389X105
1472
24103
SH
SOLE
0
0
24103
PALANTIR TECHNOLOGIES INC
COM
69608A108
187
23000
SH
SOLE
0
0
23000
PROGRESSIVE CORP
COM
743315103
1433
12335
SH
SOLE
0
0
12335
QUALCOMM INC
COM
747525103
9584
84826
SH
SOLE
0
0
84826
SHERWIN WILLIAMS CO
COM
824348106
1010
4933
SH
SOLE
0
0
4933
SUNCOR ENERGY INC NEW
COM
867224107
4381
155647
SH
SOLE
0
0
155647
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
940
13708
SH
SOLE
0
0
13708
TRANSDIGM GROUP INC
COM
893641100
6713
12791
SH
SOLE
0
0
12791
UNITEDHEALTH GROUP INC
COM
91324P102
2960
5860
SH
SOLE
0
0
5860
VAIL RESORTS INC
COM
91879Q109
529
2455
SH
SOLE
0
0
2455
VERISIGN INC
COM
92343E102
1386
7979
SH
SOLE
0
0
7979
VISA INC
COM CL A
92826C839
3550
19983
SH
SOLE
0
0
19983