Filed: 5/15/2024ACC: 0001116247-24-000003
📋 What this filing means
FAIRFIELD, BUSH & CO. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $168.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$168.69M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
STOCK$148.06M87.8%
ADR$15.10M9.0%
ETF$4.88M2.9%
REIT$649.9K0.4%
Portfolio Concentration
Top 3$29.87M17.7%
4–10$37.44M22.2%
11–25$39.95M23.7%
Rest$61.44M36.4%
Top 3 weight
17.7%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
MICROSOFT CORP COM
SOLEShares28.87K
TypeSH
Market value$12.15M
7.20%
Sole
28.87K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO COM
SOLEShares143.92K
TypeSH
Market value$9.04M
5.36%
Sole
143.92K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares48.15K
TypeSH
Market value$8.68M
5.15%
Sole
48.15K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares46.46K
TypeSH
Market value$6.32M
3.75%
Sole
46.46K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares48.91K
TypeSH
Market value$6.14M
3.64%
Sole
48.91K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares38.79K
TypeSH
Market value$5.91M
3.50%
Sole
38.79K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares20.96K
TypeSH
Market value$5.34M
3.17%
Sole
20.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares24.84K
TypeSH
Market value$4.98M
2.95%
Sole
24.84K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares26.64K
TypeSH
Market value$4.51M
2.67%
Sole
26.64K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares26.87K
TypeSH
Market value$4.24M
2.51%
Sole
26.87K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares2.89K
TypeSH
Market value$3.83M
2.27%
Sole
2.89K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares21.90K
TypeSH
Market value$3.76M
2.23%
Sole
21.90K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares3.13K
TypeSH
Market value$3.04M
1.80%
Sole
3.13K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC COM
SOLEShares27.16K
TypeSH
Market value$2.83M
1.68%
Sole
27.16K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS COM NEW
SOLEShares12.84K
TypeSH
Market value$2.81M
1.66%
Sole
12.84K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares28.81K
TypeSH
Market value$2.79M
1.65%
Sole
28.81K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares44.89K
TypeSH
Market value$2.70M
1.60%
Sole
44.89K
Shared
0.00
None
0.00
ROYAL BK CDA COM
SOLEShares25.63K
TypeSH
Market value$2.59M
1.53%
Sole
25.62K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares14.34K
TypeSH
Market value$2.51M
1.49%
Sole
14.34K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares3.83K
TypeSH
Market value$2.49M
1.47%
Sole
3.82K
Shared
0.00
None
0.00
JM SMUCKER CO
SOLEShares18.32K
TypeSH
Market value$2.31M
1.37%
Sole
18.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares14.29K
TypeSH
Market value$2.26M
1.34%
Sole
14.28K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares10.39K
TypeSH
Market value$2.13M
1.26%
Sole
10.39K
Shared
0.00
None
0.00
NOVO NORDISK A/S ADR
SOLEShares15.46K
TypeSH
Market value$1.99M
1.18%
Sole
15.46K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares6.03K
TypeSH
Market value$1.93M
1.15%
Sole
6.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 28.87K | SH | $12.15M 7.20% | 28.87K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND CO COMSOLE | Stock | 143.92K | SH | $9.04M 5.36% | 143.92K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 48.15K | SH | $8.68M 5.15% | 48.15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 46.46K | SH | $6.32M 3.75% | 46.46K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 48.91K | SH | $6.14M 3.64% | 48.91K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 38.79K | SH | $5.91M 3.50% | 38.79K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 20.96K | SH | $5.34M 3.17% | 20.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 24.84K | SH | $4.98M 2.95% | 24.84K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 26.64K | SH | $4.51M 2.67% | 26.64K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 26.87K | SH | $4.24M 2.51% | 26.87K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 2.89K | SH | $3.83M 2.27% | 2.89K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 21.90K | SH | $3.76M 2.23% | 21.90K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 3.13K | SH | $3.04M 1.80% | 3.13K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC COMSOLE | Stock | 27.16K | SH | $2.83M 1.68% | 27.16K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGS COM NEWSOLE | Stock | 12.84K | SH | $2.81M 1.66% | 12.84K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 28.81K | SH | $2.79M 1.65% | 28.81K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 44.89K | SH | $2.70M 1.60% | 44.89K | 0.00 | 0.00 |
ROYAL BK CDA COMSOLE | Stock | 25.63K | SH | $2.59M 1.53% | 25.62K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 14.34K | SH | $2.51M 1.49% | 14.34K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 3.83K | SH | $2.49M 1.47% | 3.82K | 0.00 | 0.00 |
JM SMUCKER COSOLE | Stock | 18.32K | SH | $2.31M 1.37% | 18.32K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 14.29K | SH | $2.26M 1.34% | 14.28K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 10.39K | SH | $2.13M 1.26% | 10.39K | 0.00 | 0.00 |
NOVO NORDISK A/S ADRSOLE | ADR | 15.46K | SH | $1.99M 1.18% | 15.46K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 6.03K | SH | $1.93M 1.15% | 6.03K | 0.00 | 0.00 |
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