FAIRFIELD, BUSH & CO.

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$168M
Signature - Title
Charles A. Krause - President & Managing Director
Location
Darien, CT
Summary
This page shows a list of all the recent 13F filings made by FAIRFIELD, BUSH & CO.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FAIRFIELD, BUSH & CO. reported 111 stock holdings with total value $168M as of Q3 2024. Top holdings included MSFT, ADM, AMZN, ORCL, and TSM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 111 $168M +$15.1M -$14.7M +$354K MSFT, ADM, AMZN, ORCL, TSM 13F-HR 11/12/2024, 02:52 PM
Q2 2024 111 $167M +$8.1M -$14.8M -$6.73M MSFT, AMZN, ADM, TSM, ORCL 13F-HR 8/15/2024, 03:21 PM
Q1 2024 116 $169M +$4.67M -$17.2M -$12.5M MSFT, ADM, AMZN, TSM, ORCL 13F-HR 5/15/2024, 11:42 AM
Q4 2023 527 $171M +$17.4M -$15.9M +$1.49M MSFT, ADM, AMZN, GOOG, ORCL 13F-HR 2/13/2024, 01:56 PM
Q3 2023 110 $153M +$1.77M -$200M -$199M ADM, MSFT, GOOG, AMZN, ORCL 13F-HR 11/15/2023, 01:26 PM
Q2 2023 558 $363M +$57.7M -$5.81M +$51.9M AAPL, MSFT, AMZN, NVDA, GOOG 13F-HR 8/15/2023, 12:14 PM
Q1 2023 143 $284M +$131M -$5.37M +$125M AAPL, MSFT, AMZN, ADM, GOOG 13F-HR 5/15/2023, 01:09 PM
Q4 2022 120 $151M +$5.48M -$6.88M -$1.39M ADM, MSFT, LOW, CVX, GOOG 13F-HR 2/14/2023, 03:24 PM
Q3 2022 117 $142M +$9.68M -$23.1M -$13.4M ADM, MSFT, AMZN, GOOG, LOW 13F-HR 11/7/2022, 11:53 AM
Q2 2022 462 $170M +$21.1M -$11.4M +$9.64M ADM, MSFT, AMZN, GOOG, LOW 13F-HR 8/9/2022, 04:49 PM
Q1 2022 126 $199M +$6.69M -$9.13M -$2.44M ADM, MSFT, AMZN, GOOG, LOW Restatement 5/12/2022, 05:23 PM
Q4 2021 130 $208M +$5.35M -$130M -$124M MSFT, ADM, AMZN, LOW, GOOG Restatement 5/12/2022, 05:07 PM
Q3 2021 158 $308M +$30.9M -$82.7M -$51.8M MSFT, AMZN, GOOG, ADM, AAPL 13F-HR 11/8/2021, 02:23 PM
Q2 2021 146 $367M +$20.7M -$29.8M -$9.04M AMZN, MSFT, AAPL, GOOG, ADM 13F-HR 8/2/2021, 12:51 PM
Q1 2021 162 $350M +$13.9M -$21.5M -$7.59M AMZN, MSFT, AAPL, ADM, GOOG 13F-HR 5/14/2021, 12:37 PM
Q4 2020 150 $343M +$11.9M -$14.9M -$3.04M AMZN, AAPL, MSFT, ADM, GOOG 13F-HR 2/12/2021, 10:48 AM
Q3 2020 145 $313M +$28.1M -$8.59M +$19.5M AMZN, AAPL, MSFT, ADM, LOW 13F-HR 11/18/2020, 12:10 PM
Q2 2020 143 $280M +$18.4M -$7.63M +$10.7M AMZN, MSFT, AAPL, ADM, GOOG 13F-HR 8/13/2020, 12:06 PM
Q1 2020 130 $219M +$6.33M -$17.6M -$11.3M AMZN, MSFT, AAPL, ADM, GOOG 13F-HR 5/13/2020, 03:16 PM
Q4 2019 145 $272M +$7.02M -$49.8M -$42.8M MSFT, AMZN, AAPL, ADM, JPM 13F-HR 2/12/2020, 03:27 PM
Q3 2019 147 $289M +$4.44M -$11.5M -$7.05M MSFT, AMZN, AAPL, JPM, ADM 13F-HR 11/13/2019, 09:37 AM
Q2 2019 149 $294M +$6.52M -$18.5M -$12M AMZN, MSFT, JPM, AAPL, ADM 13F-HR 8/13/2019, 01:42 PM
Q1 2019 148 $291M +$7.93M -$36.3M -$28.4M AMZN, MSFT, LOW, ADM, JPM 13F-HR 5/15/2019, 12:08 PM
Q4 2018 147 $291M +$8.79M -$23.9M -$15.1M AMZN, MSFT, ADM, JPM, AAPL 13F-HR 2/11/2019, 12:53 PM
Q3 2018 159 $356M +$8.64M -$23.5M -$14.9M AMZN, MSFT, ADM, AAPL, LOW 13F-HR 11/13/2018, 04:33 PM
Q2 2018 157 $340M +$4.09M -$18.5M -$14.4M AMZN, MSFT, ADM, JPM, LOW 13F-HR 8/16/2018, 12:28 PM
Q1 2018 194 $344M +$16.2M -$32.3M -$16.1M AMZN, MSFT, ADM, JPM, LOW 13F-HR 5/9/2018, 01:35 PM
Q4 2017 157 $363M +$28.5M -$8.25M +$20.2M MSFT, AMZN, JPM, LOW, ADM 13F-HR 2/22/2018, 03:32 PM
Q3 2017 150 $320M +$6.84M -$8.38M -$1.54M MSFT, ADM, JPM, LOW, AMZN 13F-HR 11/14/2017, 02:08 PM
Q2 2017 144 $312M +$10.2M -$24.2M -$14M MSFT, ADM, JPM, AMZN, LOW Restatement 8/15/2017, 10:15 AM
Q1 2017 146 $321M +$12.9M -$17.3M -$4.42M ADM, MSFT, IBM, JPM, LOW 13F-HR 5/8/2017, 10:31 AM
Q4 2016 146 $308M +$7.82M -$13M -$5.21M ADM, MSFT, JPM, IBM, LOW 13F-HR 2/15/2017, 12:46 PM
Q3 2016 145 $309M +$24.5M -$9.98M +$14.5M ADM, MSFT, IBM, IFF, JPM 13F-HR 11/15/2016, 11:00 AM
Q2 2016 133 $288M +$8.77M -$8.76M +$4.06K ADM, IFF, MSFT, IBM, LOW 13F-HR 8/15/2016, 10:43 AM
Q1 2016 132 $279M +$24.9M -$31.8M -$6.96M ADM, IFF, MSFT, IBM, LOW 13F-HR 5/13/2016, 01:11 PM
Q4 2015 139 $286M +$78.3M -$32.1M +$46.1M IFF, ADM, MSFT, LOW, WFC 13F-HR 2/12/2016, 11:10 AM
Q3 2015 137 $228M +$9.91M -$87.6M -$77.7M ADM, LOW, MSFT, WFC, JPM 13F-HR 11/13/2015, 10:48 AM
Q2 2015 168 $332M +$6.64M -$10.7M -$4.09M ADM, IFF, MSFT, WFC, JPM 13F-HR 8/14/2015, 12:29 PM
Q1 2015 176 $343M +$7.44M -$13.5M -$6.05M IFF, ADM, LOW, WFC, MSFT 13F-HR 5/15/2015, 10:58 AM
Q4 2014 177 $349M +$15.1M -$24.7M -$9.6M IFF, ADM, MSFT, QCOM, LOW 13F-HR 2/13/2015, 12:02 PM
Q3 2014 172 $348M +$8.06M -$4.6M +$3.46M ADM, IFF, QCOM, MSFT, WFC 13F-HR 11/13/2014, 12:07 PM
Q2 2014 167 $341M +$123M -$3.34M +$120M IFF, ADM, QCOM, WFC, MSFT 13F-HR 8/15/2014, 11:19 AM
Q1 2014 126 $212M +$18.4M -$28.4M -$9.97M ADM, WFC, QCOM, LOW, JPM Restatement 5/5/2014, 11:03 AM
Q4 2013 123 $224M $0 $0 ADM, BSV, LOW, WFC, QCOM 13F-HR 2/14/2014, 09:57 AM