0001681372-23-000004.txt : 20230814
0001681372-23-000004.hdr.sgml : 20230814
20230814162947
ACCESSION NUMBER: 0001681372-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231170877
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
06-30-2023
06-30-2023
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
08-14-2023
0
53
128507529
false
INFORMATION TABLE
2
fcm2q2023-13f.xml
ADVANCED MICRO DEVICES
COM
007903107
227820
2000
SH
SOLE
0
0
2000
ACCENTURE PLC-CL A
COM
G1151C101
1275361
4133
SH
SOLE
0
0
4133
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
5297385
286500
SH
SOLE
0
0
286500
ALPHABET INC
CAP STK CL C
02079K107
3233165
26727
SH
SOLE
0
0
26727
ALPHABET INC
CAP STK CL A
02079K305
272916
2280
SH
SOLE
0
0
2280
AMAZON COM INC
COM
023135106
3333957
25575
SH
SOLE
0
0
25575
AMERICAN EXPRESS CO
COM
025816109
372962
2141
SH
SOLE
0
0
2141
AMERICAN TOWER CORP NEW
COM
03027X100
1172755
6047
SH
SOLE
0
0
6047
APPLE INC
COM
037833100
2429668
12526
SH
SOLE
0
0
12526
BOEING CO
COM
097023105
1459115
6910
SH
SOLE
0
0
6910
BOOKING HOLDINGS
COM
09857L108
2676027
991
SH
SOLE
0
0
991
BOSTON SCIENTIFIC CORP
COM
101137107
1481254
27385
SH
SOLE
0
0
27385
BROADCOM INC
COM
11135F101
3867002
4458
SH
SOLE
0
0
4458
CHARTER COMMUNICATIONS INC DEL
COM
16119P108
581179
1582
SH
SOLE
0
0
1582
CHURCH & DWIGHT INC
COM
171340102
5483984
54714
SH
SOLE
0
0
54714
CONSTELLATION BRANDS INC-A
COM
21036P108
1254032
5095
SH
SOLE
0
0
5095
COSTCO WHSL CORP NEW
COM
22160K105
1696973
3152
SH
SOLE
0
0
3152
DISNEY WALT CO
COM
254687106
1111357
12448
SH
SOLE
0
0
12448
DOLLAR GEN CORP NEW
COM
256677105
1196439
7047
SH
SOLE
0
0
7047
DOMINOS PIZZA INC
COM
25754A201
929418
2758
SH
SOLE
0
0
2758
EQUIFAX INC
COM
294429105
4543172
19308
SH
SOLE
0
0
19308
FACEBOOK INC.
COM
30303M102
2181334
7601
SH
SOLE
0
0
7601
FASTENAL CO
COM
311900104
806275
13668
SH
SOLE
0
0
13668
FIDELITY NATL INFO SVCS
COM
31620M106
419549
7670
SH
SOLE
0
0
7670
FISERV INC
COM
337738108
1529442
12124
SH
SOLE
0
0
12124
GAMESTOP
CL A
36467W109
4470948
184369
SH
SOLE
0
0
184369
GENERAL DYNAMICS CORP
COM
369550108
911375
4236
SH
SOLE
0
0
4236
GILEAD SCIENCES INC
COM
375558103
806306
10462
SH
SOLE
0
0
10462
HOME DEPOT INC
COM
437076102
1205593
3881
SH
SOLE
0
0
3881
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
977124
8641
SH
SOLE
0
0
8641
INVESCO QQQ TR
UNIT SER 1
46090E103
227193
615
SH
SOLE
0
0
615
INTUIT INC
COM
461202103
2717983
5932
SH
SOLE
0
0
5932
IQVIA HOLDINGS INC
COM
46266C105
1196900
5325
SH
SOLE
0
0
5325
JAZZ PHARMACEUTICALS PLC
COM
G50871105
2735769
22068
SH
SOLE
0
0
22068
MSCI INC
COM
55354G100
1347331
2871
SH
SOLE
0
0
2871
MASTERCARD INCORPORATED
COM
57636Q104
4526883
11510
SH
SOLE
0
0
11510
MICROSOFT CORP
COM
594918104
3243434
9428
SH
SOLE
0
0
9428
MOODY'S CORP
COM
615369105
1899942
5464
SH
SOLE
0
0
5464
NASDAQ STOCK MARKET INC
COM
631103108
763652
15319
SH
SOLE
0
0
15319
NEXSTAR MEDIA GROUP INC
CL A
65336K103
8531690
51226
SH
SOLE
0
0
51226
ORACLE
COM
68389X105
2782656
23366
SH
SOLE
0
0
23366
PALANTIR TECHNOLOGIES INC
COM
69608A108
352590
23000
SH
SOLE
0
0
23000
PROGRESSIVE CORP
COM
743315103
1244939
9405
SH
SOLE
0
0
9405
QUALCOMM INC
COM
747525103
11139403
93576
SH
SOLE
0
0
93576
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1023793
11150
SH
SOLE
0
0
11150
SHERWIN WILLIAMS CO
COM
824348106
1345655
5068
SH
SOLE
0
0
5068
SUNCOR ENERGY INC NEW
COM
867224107
4616521
157453
SH
SOLE
0
0
157453
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1599178
15846
SH
SOLE
0
0
15846
TRANSDIGM GROUP INC
COM
893641100
11307673
12646
SH
SOLE
0
0
12646
UNITEDHEALTH GROUP INC
COM
91324P102
3033319
6311
SH
SOLE
0
0
6311
VAIL RESORTS INC
COM
91879Q109
635442
2524
SH
SOLE
0
0
2524
VERISIGN INC
COM
92343E102
858460
3799
SH
SOLE
0
0
3799
VISA INC
COM CL A
92826C839
4173236
17573
SH
SOLE
0
0
17573