Filed: 2/13/2025ACC: 0001116247-25-000001
📋 What this filing means
FAIRFIELD, BUSH & CO. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $170.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$170.05M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
STOCK$149.63M88.0%
ADR$14.36M8.4%
ETF$5.84M3.4%
REIT$219.0K0.1%
Portfolio Concentration
Top 3$29.03M17.1%
4–10$42.31M24.9%
11–25$38.39M22.6%
Rest$60.32M35.5%
Top 3 weight
17.1%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
MICROSOFT CORP COM
SOLEShares27.43K
TypeSH
Market value$11.56M
6.80%
Sole
27.43K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares44.68K
TypeSH
Market value$9.80M
5.76%
Sole
44.68K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares46.04K
TypeSH
Market value$7.67M
4.51%
Sole
46.04K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares37.16K
TypeSH
Market value$7.34M
4.32%
Sole
37.16K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO COM
SOLEShares141.72K
TypeSH
Market value$7.16M
4.21%
Sole
141.72K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares35.22K
TypeSH
Market value$6.71M
3.94%
Sole
35.22K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares28.43K
TypeSH
Market value$6.59M
3.88%
Sole
28.42K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares21.34K
TypeSH
Market value$5.34M
3.14%
Sole
21.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares20.39K
TypeSH
Market value$4.89M
2.87%
Sole
20.39K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares17.35K
TypeSH
Market value$4.28M
2.52%
Sole
17.35K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares25.24K
TypeSH
Market value$3.88M
2.28%
Sole
25.24K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares36.94K
TypeSH
Market value$3.34M
1.96%
Sole
36.94K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares22.46K
TypeSH
Market value$3.25M
1.91%
Sole
22.46K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC COM
SOLEShares26.14K
TypeSH
Market value$2.74M
1.61%
Sole
26.14K
Shared
0.00
None
0.00
ROYAL BK CDA COM
SOLEShares21.82K
TypeSH
Market value$2.63M
1.55%
Sole
21.82K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC COM SHS
SOLEShares11.37K
TypeSH
Market value$2.61M
1.53%
Sole
11.37K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares25.52K
TypeSH
Market value$2.48M
1.46%
Sole
25.52K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares3.54K
TypeSH
Market value$2.45M
1.44%
Sole
3.54K
Shared
0.00
None
0.00
SHOPIFY INC CL A
SOLEShares22.01K
TypeSH
Market value$2.34M
1.38%
Sole
22.01K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares3.69K
TypeSH
Market value$2.32M
1.36%
Sole
3.68K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares6.58K
TypeSH
Market value$2.25M
1.33%
Sole
6.58K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.72K
TypeSH
Market value$2.10M
1.24%
Sole
2.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares15.59K
TypeSH
Market value$2.09M
1.23%
Sole
15.59K
Shared
0.00
None
0.00
ARISTA NETWORKS INC COM SHS
SOLEShares17.99K
TypeSH
Market value$1.99M
1.17%
Sole
17.99K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares8.49K
TypeSH
Market value$1.92M
1.13%
Sole
8.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 27.43K | SH | $11.56M 6.80% | 27.43K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 44.68K | SH | $9.80M 5.76% | 44.68K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 46.04K | SH | $7.67M 4.51% | 46.04K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 37.16K | SH | $7.34M 4.32% | 37.16K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND CO COMSOLE | Stock | 141.72K | SH | $7.16M 4.21% | 141.72K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 35.22K | SH | $6.71M 3.94% | 35.22K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 28.43K | SH | $6.59M 3.88% | 28.42K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 21.34K | SH | $5.34M 3.14% | 21.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 20.39K | SH | $4.89M 2.87% | 20.39K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 17.35K | SH | $4.28M 2.52% | 17.35K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 25.24K | SH | $3.88M 2.28% | 25.24K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 36.94K | SH | $3.34M 1.96% | 36.94K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 22.46K | SH | $3.25M 1.91% | 22.46K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC COMSOLE | Stock | 26.14K | SH | $2.74M 1.61% | 26.14K | 0.00 | 0.00 |
ROYAL BK CDA COMSOLE | Stock | 21.82K | SH | $2.63M 1.55% | 21.82K | 0.00 | 0.00 |
LABCORP HOLDINGS INC COM SHSSOLE | Stock | 11.37K | SH | $2.61M 1.53% | 11.37K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 25.52K | SH | $2.48M 1.46% | 25.52K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 3.54K | SH | $2.45M 1.44% | 3.54K | 0.00 | 0.00 |
SHOPIFY INC CL ASOLE | Stock | 22.01K | SH | $2.34M 1.38% | 22.01K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 3.69K | SH | $2.32M 1.36% | 3.68K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 6.58K | SH | $2.25M 1.33% | 6.58K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.72K | SH | $2.10M 1.24% | 2.72K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 15.59K | SH | $2.09M 1.23% | 15.59K | 0.00 | 0.00 |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 17.99K | SH | $1.99M 1.17% | 17.99K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 8.49K | SH | $1.92M 1.13% | 8.49K | 0.00 | 0.00 |
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