Filed: 2/13/2024ACC: 0001116247-24-000001
📋 What this filing means
FAIRFIELD, BUSH & CO. filed this quarterly 13F‑HR report disclosing 530 equity positions with a total reported market value of $170.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
530
Positions
$170.52M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
STOCK$149.39M87.6%
ADR$13.01M7.6%
ETF$7.13M4.2%
REIT$967.7K0.6%
CEF$20.1K0.0%
Portfolio Concentration
Top 3$29.16M17.1%
4–10$33.44M19.6%
11–25$38.86M22.8%
Rest$69.07M40.5%
Top 3 weight
17.1%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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)
Sole530
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings530
Rows:
MICROSOFT CORP COM
SOLEShares29.71K
TypeSH
Market value$11.17M
6.55%
Sole
29.71K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO COM
SOLEShares144.75K
TypeSH
Market value$10.45M
6.13%
Sole
144.75K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares49.56K
TypeSH
Market value$7.53M
4.42%
Sole
49.56K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares42K
TypeSH
Market value$5.92M
3.47%
Sole
42K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares48.27K
TypeSH
Market value$5.09M
2.98%
Sole
48.27K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares21.68K
TypeSH
Market value$4.82M
2.83%
Sole
21.68K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares45.47K
TypeSH
Market value$4.73M
2.77%
Sole
45.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares26.03K
TypeSH
Market value$4.43M
2.60%
Sole
26.03K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares22.32K
TypeSH
Market value$4.30M
2.52%
Sole
22.31K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares27.82K
TypeSH
Market value$4.15M
2.43%
Sole
27.82K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares27.01K
TypeSH
Market value$3.91M
2.29%
Sole
27.01K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares3.04K
TypeSH
Market value$3.39M
1.99%
Sole
3.03K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares29.41K
TypeSH
Market value$2.97M
1.74%
Sole
29.41K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS COM NEW
SOLEShares13.06K
TypeSH
Market value$2.97M
1.74%
Sole
13.06K
Shared
0.00
None
0.00
ROYAL BK CDA COM
SOLEShares26.15K
TypeSH
Market value$2.64M
1.55%
Sole
26.15K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC COM
SOLEShares27.94K
TypeSH
Market value$2.64M
1.55%
Sole
27.94K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares3.23K
TypeSH
Market value$2.45M
1.44%
Sole
3.23K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares14.41K
TypeSH
Market value$2.45M
1.44%
Sole
14.41K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares15.22K
TypeSH
Market value$2.40M
1.41%
Sole
15.22K
Shared
0.00
None
0.00
JM SMUCKER CO
SOLEShares18.43K
TypeSH
Market value$2.33M
1.37%
Sole
18.43K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares3.70K
TypeSH
Market value$2.31M
1.36%
Sole
3.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares14.36K
TypeSH
Market value$2.25M
1.32%
Sole
14.36K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares10.67K
TypeSH
Market value$2.24M
1.31%
Sole
10.67K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares3.69K
TypeSH
Market value$1.96M
1.15%
Sole
3.69K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares3.28K
TypeSH
Market value$1.96M
1.15%
Sole
3.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 29.71K | SH | $11.17M 6.55% | 29.71K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND CO COMSOLE | Stock | 144.75K | SH | $10.45M 6.13% | 144.75K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 49.56K | SH | $7.53M 4.42% | 49.56K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 42K | SH | $5.92M 3.47% | 42K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 48.27K | SH | $5.09M 2.98% | 48.27K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 21.68K | SH | $4.82M 2.83% | 21.68K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 45.47K | SH | $4.73M 2.77% | 45.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 26.03K | SH | $4.43M 2.60% | 26.03K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 22.32K | SH | $4.30M 2.52% | 22.31K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 27.82K | SH | $4.15M 2.43% | 27.82K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 27.01K | SH | $3.91M 2.29% | 27.01K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 3.04K | SH | $3.39M 1.99% | 3.03K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 29.41K | SH | $2.97M 1.74% | 29.41K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGS COM NEWSOLE | Stock | 13.06K | SH | $2.97M 1.74% | 13.06K | 0.00 | 0.00 |
ROYAL BK CDA COMSOLE | Stock | 26.15K | SH | $2.64M 1.55% | 26.15K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC COMSOLE | Stock | 27.94K | SH | $2.64M 1.55% | 27.94K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 3.23K | SH | $2.45M 1.44% | 3.23K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 14.41K | SH | $2.45M 1.44% | 14.41K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 15.22K | SH | $2.40M 1.41% | 15.22K | 0.00 | 0.00 |
JM SMUCKER COSOLE | Stock | 18.43K | SH | $2.33M 1.37% | 18.43K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 3.70K | SH | $2.31M 1.36% | 3.70K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 14.36K | SH | $2.25M 1.32% | 14.36K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 10.67K | SH | $2.24M 1.31% | 10.67K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 3.69K | SH | $1.96M 1.15% | 3.69K | 0.00 | 0.00 |
ADOBE INC COMSOLE | Stock | 3.28K | SH | $1.96M 1.15% | 3.28K | 0.00 | 0.00 |
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