Filed: 8/15/2024ACC: 0001116247-24-000004
📋 What this filing means
FAIRFIELD, BUSH & CO. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $166.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$166.89M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
STOCK$143.36M85.9%
ADR$17.83M10.7%
ETF$5.16M3.1%
REIT$542.1K0.3%
Portfolio Concentration
Top 3$30.13M18.1%
4–10$40.54M24.3%
11–25$39.31M23.6%
Rest$56.91M34.1%
Top 3 weight
18.1%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
MICROSOFT CORP COM
SOLEShares27.42K
TypeSH
Market value$12.25M
7.34%
Sole
27.42K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares47.49K
TypeSH
Market value$9.18M
5.50%
Sole
47.49K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO COM
SOLEShares143.92K
TypeSH
Market value$8.70M
5.21%
Sole
143.92K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares45.38K
TypeSH
Market value$7.89M
4.73%
Sole
45.38K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares50.09K
TypeSH
Market value$7.07M
4.24%
Sole
50.09K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares38.05K
TypeSH
Market value$6.98M
4.18%
Sole
38.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares23.98K
TypeSH
Market value$4.85M
2.91%
Sole
23.98K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares2.89K
TypeSH
Market value$4.65M
2.78%
Sole
2.89K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares20.82K
TypeSH
Market value$4.59M
2.75%
Sole
20.82K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares21.43K
TypeSH
Market value$4.51M
2.70%
Sole
21.43K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares25.73K
TypeSH
Market value$4.02M
2.41%
Sole
25.73K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares3.55K
TypeSH
Market value$3.63M
2.18%
Sole
3.55K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares28.62K
TypeSH
Market value$3.05M
1.83%
Sole
28.62K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC COM
SOLEShares27.27K
TypeSH
Market value$2.83M
1.69%
Sole
27.27K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares40.30K
TypeSH
Market value$2.73M
1.63%
Sole
40.30K
Shared
0.00
None
0.00
ROYAL BK CDA COM
SOLEShares25.55K
TypeSH
Market value$2.72M
1.63%
Sole
25.55K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC COM SHS
SOLEShares12.77K
TypeSH
Market value$2.60M
1.56%
Sole
12.77K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares3.87K
TypeSH
Market value$2.54M
1.52%
Sole
3.87K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares6.16K
TypeSH
Market value$2.36M
1.41%
Sole
6.16K
Shared
0.00
None
0.00
NOVO NORDISK A/S ADR
SOLEShares16.18K
TypeSH
Market value$2.31M
1.38%
Sole
16.18K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares13.24K
TypeSH
Market value$2.18M
1.31%
Sole
13.24K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares9.97K
TypeSH
Market value$2.13M
1.28%
Sole
9.97K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.30K
TypeSH
Market value$2.08M
1.25%
Sole
2.30K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
SOLEShares1.98K
TypeSH
Market value$2.08M
1.24%
Sole
1.98K
Shared
0.00
None
0.00
ARISTA NETWORKS INC COM
SOLEShares5.85K
TypeSH
Market value$2.05M
1.23%
Sole
5.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 27.42K | SH | $12.25M 7.34% | 27.42K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 47.49K | SH | $9.18M 5.50% | 47.49K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND CO COMSOLE | Stock | 143.92K | SH | $8.70M 5.21% | 143.92K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 45.38K | SH | $7.89M 4.73% | 45.38K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 50.09K | SH | $7.07M 4.24% | 50.09K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 38.05K | SH | $6.98M 4.18% | 38.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 23.98K | SH | $4.85M 2.91% | 23.98K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 2.89K | SH | $4.65M 2.78% | 2.89K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 20.82K | SH | $4.59M 2.75% | 20.82K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 21.43K | SH | $4.51M 2.70% | 21.43K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 25.73K | SH | $4.02M 2.41% | 25.73K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 3.55K | SH | $3.63M 2.18% | 3.55K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 28.62K | SH | $3.05M 1.83% | 28.62K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC COMSOLE | Stock | 27.27K | SH | $2.83M 1.69% | 27.27K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 40.30K | SH | $2.73M 1.63% | 40.30K | 0.00 | 0.00 |
ROYAL BK CDA COMSOLE | Stock | 25.55K | SH | $2.72M 1.63% | 25.55K | 0.00 | 0.00 |
LABCORP HOLDINGS INC COM SHSSOLE | Stock | 12.77K | SH | $2.60M 1.56% | 12.77K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 3.87K | SH | $2.54M 1.52% | 3.87K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 6.16K | SH | $2.36M 1.41% | 6.16K | 0.00 | 0.00 |
NOVO NORDISK A/S ADRSOLE | ADR | 16.18K | SH | $2.31M 1.38% | 16.18K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 13.24K | SH | $2.18M 1.31% | 13.24K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 9.97K | SH | $2.13M 1.28% | 9.97K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.30K | SH | $2.08M 1.25% | 2.30K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCSOLE | Stock | 1.98K | SH | $2.08M 1.24% | 1.98K | 0.00 | 0.00 |
ARISTA NETWORKS INC COMSOLE | Stock | 5.85K | SH | $2.05M 1.23% | 5.85K | 0.00 | 0.00 |
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