Filed: 8/15/2023ACC: 0001116247-23-000003
📋 What this filing means
FAIRFIELD, BUSH & CO. filed this quarterly 13F‑HR report disclosing 563 equity positions with a total reported market value of $363.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
563
Positions
$363.18M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
STOCK$342.26M94.2%
ADR$14.19M3.9%
ETF$5.16M1.4%
REIT$1.32M0.4%
CEF$250.0K0.1%
Portfolio Concentration
Top 3$79.06M21.8%
4–10$83.10M22.9%
11–25$68.83M19.0%
Rest$132.18M36.4%
Top 3 weight
21.8%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
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)
Sole563
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings563
Rows:
APPLE INC COM
SOLEShares173.57K
TypeSH
Market value$33.67M
9.27%
Sole
173.57K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares66.91K
TypeSH
Market value$22.79M
6.27%
Sole
66.91K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares173.44K
TypeSH
Market value$22.61M
6.23%
Sole
173.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares53K
TypeSH
Market value$22.42M
6.17%
Sole
53K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares106.52K
TypeSH
Market value$12.89M
3.55%
Sole
106.52K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares26.48K
TypeSH
Market value$12.42M
3.42%
Sole
26.48K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO COM
SOLEShares148.06K
TypeSH
Market value$11.19M
3.08%
Sole
148.06K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares83.45K
TypeSH
Market value$9.94M
2.74%
Sole
83.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares49.40K
TypeSH
Market value$7.18M
1.98%
Sole
49.40K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares59.06K
TypeSH
Market value$7.07M
1.95%
Sole
59.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares39.40K
TypeSH
Market value$6.52M
1.80%
Sole
39.40K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares21.14K
TypeSH
Market value$6.31M
1.74%
Sole
21.14K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares24.70K
TypeSH
Market value$5.58M
1.54%
Sole
24.70K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares24.23K
TypeSH
Market value$5.38M
1.48%
Sole
24.23K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares50.74K
TypeSH
Market value$5.12M
1.41%
Sole
50.74K
Shared
0.00
None
0.00
HERSHEY CO COM
SOLEShares20K
TypeSH
Market value$4.99M
1.38%
Sole
20K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares29.15K
TypeSH
Market value$4.59M
1.26%
Sole
29.15K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares21.87K
TypeSH
Market value$4.54M
1.25%
Sole
21.87K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC COM
SOLEShares42.23K
TypeSH
Market value$4.23M
1.17%
Sole
42.23K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares40.84K
TypeSH
Market value$4.12M
1.13%
Sole
40.84K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS COM NEW
SOLEShares16.42K
TypeSH
Market value$3.96M
1.09%
Sole
16.42K
Shared
0.00
None
0.00
SEAGEN INC COM
SOLEShares19.37K
TypeSH
Market value$3.73M
1.03%
Sole
19.37K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED COM
SOLEShares6.76K
TypeSH
Market value$3.31M
0.91%
Sole
6.76K
Shared
0.00
None
0.00
ILLUMINA INC COM
SOLEShares17.62K
TypeSH
Market value$3.30M
0.91%
Sole
17.62K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares26.51K
TypeSH
Market value$3.16M
0.87%
Sole
26.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 173.57K | SH | $33.67M 9.27% | 173.57K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 66.91K | SH | $22.79M 6.27% | 66.91K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 173.44K | SH | $22.61M 6.23% | 173.44K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 53K | SH | $22.42M 6.17% | 53K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 106.52K | SH | $12.89M 3.55% | 106.52K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 26.48K | SH | $12.42M 3.42% | 26.48K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND CO COMSOLE | Stock | 148.06K | SH | $11.19M 3.08% | 148.06K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 83.45K | SH | $9.94M 2.74% | 83.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 49.40K | SH | $7.18M 1.98% | 49.40K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 59.06K | SH | $7.07M 1.95% | 59.06K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 39.40K | SH | $6.52M 1.80% | 39.40K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 21.14K | SH | $6.31M 1.74% | 21.14K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 24.70K | SH | $5.58M 1.54% | 24.70K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 24.23K | SH | $5.38M 1.48% | 24.23K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 50.74K | SH | $5.12M 1.41% | 50.74K | 0.00 | 0.00 |
HERSHEY CO COMSOLE | Stock | 20K | SH | $4.99M 1.38% | 20K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 29.15K | SH | $4.59M 1.26% | 29.15K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 21.87K | SH | $4.54M 1.25% | 21.87K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC COMSOLE | Stock | 42.23K | SH | $4.23M 1.17% | 42.23K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 40.84K | SH | $4.12M 1.13% | 40.84K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGS COM NEWSOLE | Stock | 16.42K | SH | $3.96M 1.09% | 16.42K | 0.00 | 0.00 |
SEAGEN INC COMSOLE | Stock | 19.37K | SH | $3.73M 1.03% | 19.37K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATED COMSOLE | Stock | 6.76K | SH | $3.31M 0.91% | 6.76K | 0.00 | 0.00 |
ILLUMINA INC COMSOLE | Stock | 17.62K | SH | $3.30M 0.91% | 17.62K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 26.51K | SH | $3.16M 0.87% | 26.51K | 0.00 | 0.00 |
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