13F-HR filed by FAIRFIELD, BUSH & CO.
FAIRFIELD, BUSH & CO. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 563 holding rows worth $363,182,357.
- Accession
- 0001116247-23-000003
- Filer
- CIK 1116247
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 563 entries on the cover page, a total value of $363,182,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,182,357 with VALUE read as dollars as filed, 13F file number 028-05809. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10 | $460 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7 | $459 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13 | $455 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10 | $438 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 31 | $433 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3 | $431 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 33 | $414 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10 | $397 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15 | $396 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 20 | $390 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10 | $390 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12 | $383 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7 | $379 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10 | $378 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6 | $371 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 60 | $367 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50 | $354 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 125 | $354 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6 | $353 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30 | $349 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $348 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 83 | $334 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 10 | $328 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 40 | $318 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 33 | $306 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 134 | $294 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 120 | $293 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10 | $291 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11 | $289 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 75 | $268 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7 | $261 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $260 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4 | $226 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11 | $224 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13 | $217 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5 | $205 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25 | $192 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 20 | $173 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 50 | $172 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 20 | $171 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 75 | $170 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4 | $164 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15 | $139 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5 | $138 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $136 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 59 | $133 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3 | $130 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $113 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2 | $108 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12 | $94 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 50 | $89 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20 | $87 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 150 | $76 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 4 | $42 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5 | $33 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5 | $33 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 10 | $4 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| AKERNA CORP | 00973W300 | COMMON | 2 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 110 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 740 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 665 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001116247-23-000003 | this filing | 2023-08-15 | acceptance time not in the bulk data set |