Filed: 5/13/2025ACC: 0001116247-25-000002
📋 What this filing means
FAIRFIELD, BUSH & CO. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $157.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$157.65M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
STOCK$138.20M87.7%
ADR$13.16M8.3%
ETF$6.04M3.8%
REIT$247.8K0.2%
Portfolio Concentration
Top 3$25.41M16.1%
4–10$36.03M22.9%
11–25$38.10M24.2%
Rest$58.10M36.9%
Top 3 weight
16.1%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
MICROSOFT CORP COM
SOLEShares27.70K
TypeSH
Market value$10.40M
6.59%
Sole
27.70K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares43.32K
TypeSH
Market value$8.24M
5.23%
Sole
43.32K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO COM
SOLEShares141.12K
TypeSH
Market value$6.78M
4.30%
Sole
141.12K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares47.12K
TypeSH
Market value$6.59M
4.18%
Sole
47.12K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares36.91K
TypeSH
Market value$6.13M
3.89%
Sole
36.90K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares34.38K
TypeSH
Market value$5.37M
3.41%
Sole
34.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares19.64K
TypeSH
Market value$4.82M
3.06%
Sole
19.64K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares27.70K
TypeSH
Market value$4.64M
2.94%
Sole
27.69K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares20.51K
TypeSH
Market value$4.55M
2.89%
Sole
20.50K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares16.85K
TypeSH
Market value$3.93M
2.49%
Sole
16.85K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares25.37K
TypeSH
Market value$3.90M
2.47%
Sole
25.37K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares19.96K
TypeSH
Market value$3.34M
2.12%
Sole
19.96K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares35.72K
TypeSH
Market value$3.14M
1.99%
Sole
35.72K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares25.05K
TypeSH
Market value$2.79M
1.77%
Sole
25.05K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC COM
SOLEShares24.95K
TypeSH
Market value$2.75M
1.74%
Sole
24.95K
Shared
0.00
None
0.00
ROYAL BK CDA COM
SOLEShares21.40K
TypeSH
Market value$2.41M
1.53%
Sole
21.40K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC COM SHS
SOLEShares10.34K
TypeSH
Market value$2.41M
1.53%
Sole
10.34K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares3.51K
TypeSH
Market value$2.32M
1.47%
Sole
3.51K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.75K
TypeSH
Market value$2.27M
1.44%
Sole
2.75K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares6.35K
TypeSH
Market value$2.24M
1.42%
Sole
6.35K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares14.04K
TypeSH
Market value$2.23M
1.41%
Sole
14.04K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares3.61K
TypeSH
Market value$2.22M
1.41%
Sole
3.61K
Shared
0.00
None
0.00
SHOPIFY INC CL A SUB VTG SHS
SOLEShares23.08K
TypeSH
Market value$2.20M
1.40%
Sole
23.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares17.28K
TypeSH
Market value$2.05M
1.30%
Sole
17.28K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares1.96K
TypeSH
Market value$1.83M
1.16%
Sole
1.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 27.70K | SH | $10.40M 6.59% | 27.70K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 43.32K | SH | $8.24M 5.23% | 43.32K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND CO COMSOLE | Stock | 141.12K | SH | $6.78M 4.30% | 141.12K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 47.12K | SH | $6.59M 4.18% | 47.12K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 36.91K | SH | $6.13M 3.89% | 36.90K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 34.38K | SH | $5.37M 3.41% | 34.38K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 19.64K | SH | $4.82M 3.06% | 19.64K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 27.70K | SH | $4.64M 2.94% | 27.69K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 20.51K | SH | $4.55M 2.89% | 20.50K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 16.85K | SH | $3.93M 2.49% | 16.85K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 25.37K | SH | $3.90M 2.47% | 25.37K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 19.96K | SH | $3.34M 2.12% | 19.96K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 35.72K | SH | $3.14M 1.99% | 35.72K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 25.05K | SH | $2.79M 1.77% | 25.05K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC COMSOLE | Stock | 24.95K | SH | $2.75M 1.74% | 24.95K | 0.00 | 0.00 |
ROYAL BK CDA COMSOLE | Stock | 21.40K | SH | $2.41M 1.53% | 21.40K | 0.00 | 0.00 |
LABCORP HOLDINGS INC COM SHSSOLE | Stock | 10.34K | SH | $2.41M 1.53% | 10.34K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 3.51K | SH | $2.32M 1.47% | 3.51K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.75K | SH | $2.27M 1.44% | 2.75K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 6.35K | SH | $2.24M 1.42% | 6.35K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 14.04K | SH | $2.23M 1.41% | 14.04K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 3.61K | SH | $2.22M 1.41% | 3.61K | 0.00 | 0.00 |
SHOPIFY INC CL A SUB VTG SHSSOLE | Stock | 23.08K | SH | $2.20M 1.40% | 23.08K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 17.28K | SH | $2.05M 1.30% | 17.28K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 1.96K | SH | $1.83M 1.16% | 1.96K | 0.00 | 0.00 |
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