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Charles A. Krause

Fairfield, Bush & Co.

Assets Managed
$180.109M
Holdings
119
Last Quarter
2026 - Q1
Filed Date
1mo 22d ago
Growth Rate
-4.97%(2Q avg: -3.83%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fairfield, Bush & Co.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 119 positions.

Assets under management

The assets under management (AUM) of Fairfield, Bush & Co. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 180.109M in assets, with a quarterly growth rate of -4.97% and a 2-quarter average growth rate of -3.83%. The portfolio is managed by Charles A. Krause, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ADM
Archer-daniels-midland Co
Recent Activity
Decreased -2.87%
5.42%
$9.745M
134,058 shares@ $72.69 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -6.69%
4.91%
$8.829M
23,851 shares@ $370.18 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -4.43%
4.84%
$8.704M
30,342 shares@ $286.87 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.82%
4.77%
$8.585M
41,223 shares@ $208.27 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -25.1%
4.25%
$7.652M
22,643 shares@ $337.96 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -2.76%
4.13%
$7.433M
24,014 shares@ $309.52 avg price
ORCL
Oracle Corp
Recent Activity
Decreased -9.03%
3.07%
$5.528M
37,578 shares@ $147.12 avg price
AAPL
Apple Inc
Recent Activity
Increased 6.79%
2.86%
$5.138M
20,243 shares@ $253.8 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -1.75%
2.78%
$5.003M
17,008 shares@ $294.16 avg price
CCJ
Cameco Corp
Recent Activity
Increased 8.79%
2.03%
$3.653M
33,636 shares@ $108.61 avg price

1-10 of 119