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Livermore
Livermore
ZHEN

Fairfield, Bush & Co.

SEC CIK
0001116247
Latest filing
Aug 13, 2026

SBR holding history

Sabine Royalty Trust 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.

SBR overviewAll 13F holders of SBRFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of SBR by Fairfield, Bush & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,676−100.0%Sold outHolders
Q1 20262,676$201.1K0.1%+2,676NewHolders
Q4 20250$00.0%−2,776−100.0%Sold outHolders
Q3 20252,776$220.6K0.1%−1,175−29.7%ReducedHolders
Q2 20253,951$262.8K0.1%−100−2.5%ReducedHolders
Q1 20254,051$273.6K0.2%−352−8.0%ReducedHolders
Q4 20244,403$285.4K0.2%−900−17.0%ReducedHolders
Q3 20245,303$326.9K0.2%−200−3.6%ReducedHolders
Q2 20245,503$355.2K0.2%−225−3.9%ReducedHolders
Q1 20245,728$362.5K0.2%−100−1.7%ReducedHolders
Q4 20235,828$394.8K0.2%00.0%UnchangedHolders
Q3 20235,828$383.4K0.3%00.0%UnchangedHolders
Q2 20235,828$383.6K0.1%00.0%UnchangedHolders
Q1 20235,828$419.3K0.1%−300−4.9%ReducedHolders
Q4 20226,128$522.5K0.3%−125−2.0%ReducedHolders
Q3 20226,253$445.0K0.3%−200−3.1%ReducedHolders
Q2 20226,453$393.0K0.2%−900−12.2%ReducedHolders
Q1 20227,353$425.0K0.2%00.0%UnchangedHolders
Q4 20217,353$305.0K0.1%00.0%UnchangedHolders
Q3 20217,353$314.0K0.1%−100−1.3%ReducedHolders
Q2 20217,453$301.0K0.1%00.0%UnchangedHolders
Q1 20217,453$226.0K0.1%––Holders

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