Filed: 11/12/2024ACC: 0001116247-24-000005
📋 What this filing means
FAIRFIELD, BUSH & CO. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $168.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$168.13M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
STOCK$146.23M87.0%
ADR$16.05M9.5%
ETF$5.57M3.3%
REIT$277.7K0.2%
Portfolio Concentration
Top 3$28.62M17.0%
4–10$39.46M23.5%
11–25$39.74M23.6%
Rest$60.31M35.9%
Top 3 weight
17.0%
Top 10 weight
40.5%
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
SOLEShares27.10K
TypeSH
Market value$11.66M
6.94%
Sole
27.10K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO COM
SOLEShares143.53K
TypeSH
Market value$8.57M
5.10%
Sole
143.53K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares45.01K
TypeSH
Market value$8.39M
4.99%
Sole
45.01K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares44.05K
TypeSH
Market value$7.51M
4.46%
Sole
44.05K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares38.92K
TypeSH
Market value$6.76M
4.02%
Sole
38.92K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares34.13K
TypeSH
Market value$5.71M
3.39%
Sole
34.13K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares21.63K
TypeSH
Market value$5.04M
3.00%
Sole
21.63K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares18.39K
TypeSH
Market value$4.98M
2.96%
Sole
18.39K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares28.34K
TypeSH
Market value$4.89M
2.91%
Sole
28.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares21.73K
TypeSH
Market value$4.58M
2.72%
Sole
21.73K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares24.41K
TypeSH
Market value$4.15M
2.47%
Sole
24.41K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares23.45K
TypeSH
Market value$3.45M
2.05%
Sole
23.45K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares3.87K
TypeSH
Market value$3.22M
1.92%
Sole
3.87K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares37.89K
TypeSH
Market value$3.06M
1.82%
Sole
37.89K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares24.95K
TypeSH
Market value$2.87M
1.71%
Sole
24.95K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC COM
SOLEShares26.79K
TypeSH
Market value$2.81M
1.67%
Sole
26.79K
Shared
0.00
None
0.00
ROYAL BK CDA COM
SOLEShares21.29K
TypeSH
Market value$2.65M
1.58%
Sole
21.29K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC COM SHS
SOLEShares10.96K
TypeSH
Market value$2.45M
1.46%
Sole
10.96K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.73K
TypeSH
Market value$2.42M
1.44%
Sole
2.73K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares3.67K
TypeSH
Market value$2.28M
1.36%
Sole
3.67K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares13.10K
TypeSH
Market value$2.23M
1.32%
Sole
13.10K
Shared
0.00
None
0.00
NOVO NORDISK A/S ADR
SOLEShares18.48K
TypeSH
Market value$2.20M
1.31%
Sole
18.48K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares17.37K
TypeSH
Market value$2.04M
1.21%
Sole
17.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares16.14K
TypeSH
Market value$1.96M
1.17%
Sole
16.14K
Shared
0.00
None
0.00
JM SMUCKER CO
SOLEShares16.13K
TypeSH
Market value$1.95M
1.16%
Sole
16.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 27.10K | SH | $11.66M 6.94% | 27.10K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND CO COMSOLE | Stock | 143.53K | SH | $8.57M 5.10% | 143.53K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 45.01K | SH | $8.39M 4.99% | 45.01K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 44.05K | SH | $7.51M 4.46% | 44.05K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 38.92K | SH | $6.76M 4.02% | 38.92K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 34.13K | SH | $5.71M 3.39% | 34.13K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 21.63K | SH | $5.04M 3.00% | 21.63K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 18.39K | SH | $4.98M 2.96% | 18.39K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 28.34K | SH | $4.89M 2.91% | 28.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 21.73K | SH | $4.58M 2.72% | 21.73K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 24.41K | SH | $4.15M 2.47% | 24.41K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 23.45K | SH | $3.45M 2.05% | 23.45K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 3.87K | SH | $3.22M 1.92% | 3.87K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 37.89K | SH | $3.06M 1.82% | 37.89K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 24.95K | SH | $2.87M 1.71% | 24.95K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC COMSOLE | Stock | 26.79K | SH | $2.81M 1.67% | 26.79K | 0.00 | 0.00 |
ROYAL BK CDA COMSOLE | Stock | 21.29K | SH | $2.65M 1.58% | 21.29K | 0.00 | 0.00 |
LABCORP HOLDINGS INC COM SHSSOLE | Stock | 10.96K | SH | $2.45M 1.46% | 10.96K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.73K | SH | $2.42M 1.44% | 2.73K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 3.67K | SH | $2.28M 1.36% | 3.67K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 13.10K | SH | $2.23M 1.32% | 13.10K | 0.00 | 0.00 |
NOVO NORDISK A/S ADRSOLE | ADR | 18.48K | SH | $2.20M 1.31% | 18.48K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 17.37K | SH | $2.04M 1.21% | 17.37K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 16.14K | SH | $1.96M 1.17% | 16.14K | 0.00 | 0.00 |
JM SMUCKER COSOLE | Stock | 16.13K | SH | $1.95M 1.16% | 16.13K | 0.00 | 0.00 |
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