Fairfield, Bush & Co.

SEC CIK: 0001116247
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

CSX holding history

CSX Corp in every 13F filed by Fairfield, Bush & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSX overview All 13F holders of CSX Full Q2 2026 holdings

Shares (Q2 2026): 8,615
Value: $409.5K
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of CSX by Fairfield, Bush & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	8,615	$409.5K	0.2%	−700−7.5%	Reduced	Holders
Q1 2026	9,315	$382.4K	0.2%	−2,925−23.9%	Reduced	Holders
Q4 2025	12,240	$443.7K	0.2%	−800−6.1%	Reduced	Holders
Q3 2025	13,040	$463.1K	0.2%	−400−3.0%	Reduced	Holders
Q2 2025	13,440	$438.5K	0.2%	00.0%	Unchanged	Holders
Q1 2025	13,440	$395.5K	0.3%	00.0%	Unchanged	Holders
Q4 2024	13,440	$433.7K	0.3%	−1,900−12.4%	Reduced	Holders
Q3 2024	15,340	$529.7K	0.3%	+3,800+32.9%	Added	Holders
Q2 2024	11,540	$386.0K	0.2%	−5,700−33.1%	Reduced	Holders
Q1 2024	17,240	$639.1K	0.4%	−2,075−10.7%	Reduced	Holders
Q4 2023	19,315	$669.7K	0.4%	−4,900−20.2%	Reduced	Holders
Q3 2023	24,215	$744.6K	0.5%	00.0%	Unchanged	Holders
Q2 2023	24,215	$825.7K	0.2%	−1,100−4.3%	Reduced	Holders
Q1 2023	25,315	$757.9K	0.3%	00.0%	Unchanged	Holders
Q4 2022	25,315	$784.3K	0.5%	−700−2.7%	Reduced	Holders
Q3 2022	26,015	$693.0K	0.5%	−4,285−14.1%	Reduced	Holders
Q2 2022	30,300	$881.0K	0.5%	00.0%	Unchanged	Holders
Q1 2022	30,300	$1.14M	0.6%	−4,500−12.9%	Reduced	Holders
Q4 2021	34,800	$1.31M	0.6%	00.0%	Unchanged	Holders
Q3 2021	34,800	$1.03M	0.3%	−7,000−16.7%	Reduced	Holders
Q2 2021	41,800	$1.34M	0.4%	+7,000+20.1%	AddedConverted for a 3-for-1 split	Holders
Q1 2021	11,600	$1.12M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.