$208 Million is the total value of FAIRFIELD, BUSH & CO.'s 131 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO COMstock | $1,803,000 | +1.3% | 10,148 | 0.0% | 0.87% | +50.0% | |
| CSX | CSX CORP COMstock | $1,308,000 | +26.4% | 34,800 | 0.0% | 0.63% | +87.2% | |
| BAC | BK OF AMERICA CORP COMstock | $716,000 | +4.7% | 16,104 | 0.0% | 0.34% | +55.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $680,000 | +8.6% | 2,818 | 0.0% | 0.33% | +61.1% | |
| V | VISA INC COM CL Astock | $647,000 | -2.7% | 2,985 | 0.0% | 0.31% | +44.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $563,000 | +9.5% | 1,882 | 0.0% | 0.27% | +62.3% | |
| GMED | GLOBUS MED INC CL Astock | $410,000 | -5.7% | 5,680 | 0.0% | 0.20% | +39.7% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $339,000 | +4.3% | 3,507 | 0.0% | 0.16% | +53.8% | |
| CPRT | COPART INC COMstock | $324,000 | +9.1% | 2,140 | 0.0% | 0.16% | +62.5% | |
| TIP | ISHARES TIPS BOND ETFetf | $320,000 | +0.9% | 2,480 | 0.0% | 0.15% | +49.5% | |
| SBR | SABINE RTY TR UNIT BEN INTstock | $305,000 | -2.9% | 7,353 | 0.0% | 0.15% | +44.1% | |
| ALL | ALLSTATE CORP COMstock | $305,000 | -7.6% | 2,596 | 0.0% | 0.15% | +37.4% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $278,000 | +7.3% | 1,093 | 0.0% | 0.13% | +59.5% | |
| MO | ALTRIA GROUP INC COMstock | $264,000 | +4.3% | 5,568 | 0.0% | 0.13% | +54.9% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $241,000 | +10.6% | 751 | 0.0% | 0.12% | +63.4% | |
| XEL | XCEL ENERGY INC COMstock | $224,000 | +8.2% | 3,305 | 0.0% | 0.11% | +61.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| The Manitowoc Company, Inc. | 42 | Q3 2023 | 7.0% |
| ARCHER DANIELS MIDLAND CO COM | 42 | Q3 2023 | 9.1% |
| Kellogg Company | 42 | Q3 2023 | 4.2% |
| APPLE INC COM | 42 | Q3 2023 | 9.3% |
| Oracle Corporation | 42 | Q3 2023 | 3.6% |
| SMUCKER J M CO COM NEW | 42 | Q3 2023 | 3.3% |
| NOVARTIS AG SPONSORED ADR | 42 | Q3 2023 | 2.8% |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 42 | Q3 2023 | 7.9% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 3.5% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 3.4% |
View FAIRFIELD, BUSH & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-05-12 |
| 13F-HR/A | 2022-05-12 |
| 13F-HR | 2022-05-06 |
View FAIRFIELD, BUSH & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (208023000.0 != 208022000.0)
- The reported number of holdings is incorrect (131 != 130)
- The reported has been restated
- The reported has been amended
Export FAIRFIELD, BUSH & CO.'s holdings