13F-HR filed by FAIRFIELD, BUSH & CO.
FAIRFIELD, BUSH & CO. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 530 holding rows worth $170,520,177.
- Accession
- 0001116247-24-000001
- Filer
- CIK 1116247
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 530 entries on the cover page, a total value of $170,520,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,520,177 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 |
|---|---|---|---|---|---|---|
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6 | $327 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 83 | $324 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10 | $297 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11 | $295 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 10 | $287 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7 | $273 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11 | $260 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $247 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 35 | $223 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 59 | $222 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4 | $202 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 50 | $169 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $163 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25 | $152 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5 | $152 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 75 | $137 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3 | $135 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $121 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $105 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15 | $103 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2 | $99 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12 | $95 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2 | $82 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20 | $74 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $73 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 4 | $53 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5 | $29 | 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. |
| 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 0001116247-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |