Filed: 5/15/2023ACC: 0001116247-23-000002
📋 What this filing means
FAIRFIELD, BUSH & CO. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $283.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$283.90M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
STOCK$263.06M92.7%
ADR$16.39M5.8%
ETF$3.02M1.1%
REIT$1.20M0.4%
CEF$231.1K0.1%
Portfolio Concentration
Top 3$54.49M19.2%
4–10$57.95M20.4%
11–25$65.27M23.0%
Rest$106.20M37.4%
Top 3 weight
19.2%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
APPLE INC COM
SOLEShares133.78K
TypeSH
Market value$22.06M
7.77%
Sole
133.78K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares64.58K
TypeSH
Market value$18.62M
6.56%
Sole
64.58K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares133.70K
TypeSH
Market value$13.81M
4.86%
Sole
133.70K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO COM
SOLEShares147.41K
TypeSH
Market value$11.74M
4.14%
Sole
147.41K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares89.14K
TypeSH
Market value$9.27M
3.27%
Sole
89.14K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares26.71K
TypeSH
Market value$9.17M
3.23%
Sole
26.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares29K
TypeSH
Market value$8.06M
2.84%
Sole
29K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares81.48K
TypeSH
Market value$7.57M
2.67%
Sole
81.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares47.31K
TypeSH
Market value$6.16M
2.17%
Sole
47.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares38.54K
TypeSH
Market value$5.97M
2.10%
Sole
38.54K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares21.13K
TypeSH
Market value$5.91M
2.08%
Sole
21.13K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares22.25K
TypeSH
Market value$5.38M
1.89%
Sole
22.25K
Shared
0.00
None
0.00
HERSHEY CO COM
SOLEShares20K
TypeSH
Market value$5.09M
1.79%
Sole
20K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares24.77K
TypeSH
Market value$4.95M
1.74%
Sole
24.77K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares52.17K
TypeSH
Market value$4.85M
1.71%
Sole
52.17K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares28.51K
TypeSH
Market value$4.65M
1.64%
Sole
28.51K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares27.75K
TypeSH
Market value$4.42M
1.56%
Sole
27.75K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares21.82K
TypeSH
Market value$4.17M
1.47%
Sole
21.82K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares39.16K
TypeSH
Market value$4.06M
1.43%
Sole
39.16K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares41.21K
TypeSH
Market value$3.79M
1.34%
Sole
41.21K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS COM NEW
SOLEShares16.46K
TypeSH
Market value$3.78M
1.33%
Sole
16.46K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC COM
SOLEShares42.65K
TypeSH
Market value$3.77M
1.33%
Sole
42.65K
Shared
0.00
None
0.00
SEAGEN INC COM
SOLEShares17.64K
TypeSH
Market value$3.57M
1.26%
Sole
17.64K
Shared
0.00
None
0.00
ILLUMINA INC COM
SOLEShares14.91K
TypeSH
Market value$3.47M
1.22%
Sole
14.91K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares26.73K
TypeSH
Market value$3.41M
1.20%
Sole
26.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 133.78K | SH | $22.06M 7.77% | 133.78K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 64.58K | SH | $18.62M 6.56% | 64.58K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 133.70K | SH | $13.81M 4.86% | 133.70K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND CO COMSOLE | Stock | 147.41K | SH | $11.74M 4.14% | 147.41K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 89.14K | SH | $9.27M 3.27% | 89.14K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 26.71K | SH | $9.17M 3.23% | 26.71K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 29K | SH | $8.06M 2.84% | 29K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 81.48K | SH | $7.57M 2.67% | 81.48K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 47.31K | SH | $6.16M 2.17% | 47.31K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 38.54K | SH | $5.97M 2.10% | 38.54K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 21.13K | SH | $5.91M 2.08% | 21.13K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 22.25K | SH | $5.38M 1.89% | 22.25K | 0.00 | 0.00 |
HERSHEY CO COMSOLE | Stock | 20K | SH | $5.09M 1.79% | 20K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 24.77K | SH | $4.95M 1.74% | 24.77K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 52.17K | SH | $4.85M 1.71% | 52.17K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 28.51K | SH | $4.65M 1.64% | 28.51K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 27.75K | SH | $4.42M 1.56% | 27.75K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 21.82K | SH | $4.17M 1.47% | 21.82K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 39.16K | SH | $4.06M 1.43% | 39.16K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 41.21K | SH | $3.79M 1.34% | 41.21K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGS COM NEWSOLE | Stock | 16.46K | SH | $3.78M 1.33% | 16.46K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC COMSOLE | Stock | 42.65K | SH | $3.77M 1.33% | 42.65K | 0.00 | 0.00 |
SEAGEN INC COMSOLE | Stock | 17.64K | SH | $3.57M 1.26% | 17.64K | 0.00 | 0.00 |
ILLUMINA INC COMSOLE | Stock | 14.91K | SH | $3.47M 1.22% | 14.91K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 26.73K | SH | $3.41M 1.20% | 26.73K | 0.00 | 0.00 |
Page 1 of 6
…