$284 Million is the total value of FAIRFIELD, BUSH & CO.'s 143 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $11,742,999 | -14.6% | 147,414 | -0.4% | 4.14% | -54.4% |
LOW | Sell | LOWES COS INC COMstock | $4,952,868 | -4.8% | 24,768 | -5.1% | 1.74% | -49.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $4,853,102 | +23.4% | 52,173 | -1.2% | 1.71% | -34.2% |
CVX | Sell | CHEVRON CORP NEW COMstock | $4,651,120 | -10.4% | 28,506 | -1.4% | 1.64% | -52.2% |
QCOM | Sell | QUALCOMM INC COMstock | $3,410,167 | +13.9% | 26,730 | -1.9% | 1.20% | -39.3% |
SJM | Sell | SMUCKER J M CO COM NEWstock | $3,258,246 | -10.2% | 20,704 | -9.6% | 1.15% | -52.1% |
PEP | Sell | PEPSICO INC COMstock | $3,173,540 | +0.8% | 17,408 | -0.1% | 1.12% | -46.2% |
RY | Sell | ROYAL BK CDA COMstock | $2,912,357 | +1.1% | 30,470 | -0.6% | 1.03% | -46.1% |
WMT | Sell | WALMART INC COMstock | $2,636,582 | +3.4% | 17,881 | -0.5% | 0.93% | -44.8% |
AVGO | Sell | BROADCOM INC COMstock | $2,326,105 | -7.4% | 3,626 | -19.3% | 0.82% | -50.6% |
ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $2,270,185 | +15.9% | 3,335 | -6.9% | 0.80% | -38.1% |
INTU | Sell | INTUIT COMstock | $1,708,115 | -1.5% | 3,831 | -14.0% | 0.60% | -47.4% |
ANET | Sell | ARISTA NETWORKS INC COMstock | $1,581,913 | +20.6% | 9,424 | -12.8% | 0.56% | -35.7% |
NTR | Sell | NUTRIEN LTD COMstock | $1,478,078 | +0.4% | 20,015 | -0.7% | 0.52% | -46.4% |
REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $1,417,655 | -0.3% | 1,725 | -12.4% | 0.50% | -46.8% |
PSX | Sell | PHILLIPS 66 COMstock | $1,224,129 | -6.1% | 12,075 | -3.6% | 0.43% | -49.9% |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,118,462 | -10.9% | 2,366 | -8.3% | 0.39% | -52.5% |
BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $1,056,220 | -7.4% | 16,657 | -9.4% | 0.37% | -50.6% |
GLD | Sell | SPDR GOLD SHARESetf | $954,576 | -12.2% | 5,210 | -18.7% | 0.34% | -53.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $921,719 | +5.0% | 10,769 | -6.1% | 0.32% | -44.0% |
ABBV | Sell | ABBVIE INC COMstock | $908,326 | -15.1% | 5,699 | -13.9% | 0.32% | -54.7% |
CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $828,547 | +16.3% | 6,036 | -10.8% | 0.29% | -37.9% |
V | Sell | VISA INC COM CL Astock | $711,326 | +7.8% | 3,155 | -0.6% | 0.25% | -42.3% |
NFLX | Sell | NETFLIX INC COMstock | $644,666 | +5.8% | 1,866 | -9.7% | 0.23% | -43.5% |
AES | Sell | AES CORP COMstock | $631,586 | -22.2% | 26,229 | -7.1% | 0.22% | -58.6% |
NOW | Sell | SERVICENOW INC COMstock | $544,652 | +18.2% | 1,172 | -1.3% | 0.19% | -36.8% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $511,315 | +5.1% | 2,505 | -1.5% | 0.18% | -43.9% |
FISV | Sell | FISERV INC COMstock | $501,853 | -9.6% | 4,440 | -19.1% | 0.18% | -51.6% |
XOM | Sell | EXXON MOBIL CORP COMstock | $429,796 | -8.7% | 3,919 | -8.2% | 0.15% | -51.4% |
SBR | Sell | SABINE RTY TR UNIT BEN INTstock | $419,342 | -19.7% | 5,828 | -4.9% | 0.15% | -57.1% |
MMM | Sell | 3M CO COMstock | $388,383 | -18.8% | 3,695 | -7.4% | 0.14% | -56.6% |
BX | Sell | BLACKSTONE INC COMstock | $387,199 | -3.5% | 4,408 | -18.5% | 0.14% | -48.7% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $383,877 | +6.3% | 10,126 | -1.9% | 0.14% | -43.3% |
OGN | Sell | ORGANON & CO COMMON STOCKstock | $361,184 | -18.7% | 15,356 | -3.5% | 0.13% | -56.7% |
ROG | Sell | ROGERS CORP COMstock | $355,787 | +3.7% | 2,177 | -24.3% | 0.12% | -44.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $330,384 | -1.9% | 1,070 | -1.8% | 0.12% | -47.7% |
TENB | Sell | TENABLE HLDGS INC COMstock | $324,018 | -6.9% | 6,820 | -25.2% | 0.11% | -50.4% |
BAC | Sell | BANK AMERICA CORP COMstock | $320,439 | -17.3% | 11,204 | -4.3% | 0.11% | -55.9% |
MA | Sell | MASTERCARD INCORPORATED CL Astock | $261,655 | -18.2% | 720 | -21.7% | 0.09% | -56.4% |
STT | Sell | STATE STR CORP COMstock | $258,254 | -28.2% | 3,412 | -26.4% | 0.09% | -61.6% |
CPRT | Sell | COPART INC COMstock | $238,040 | +1.8% | 3,165 | -17.6% | 0.08% | -45.5% |
GMED | Sell | GLOBUS MED INC CL Astock | $237,322 | -28.0% | 4,190 | -5.6% | 0.08% | -61.5% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $207,883 | -33.7% | 831 | -35.9% | 0.07% | -64.7% |
ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $166,441 | +0.3% | 13,347 | -4.5% | 0.06% | -46.4% |
NVTA | Sell | INVITAE CORP COMstock | $14,823 | -33.5% | 10,980 | -8.3% | 0.01% | -66.7% |
CB | Exit | CHUBB LIMITED COMstock | $0 | – | -912 | -100.0% | -0.13% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -850 | -100.0% | -0.13% | – |
FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -3,423 | -100.0% | -0.15% | – |
RUN | Exit | SUNRUN INC COMstock | $0 | – | -10,405 | -100.0% | -0.16% | – |
FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -760 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.