FAIRFIELD, BUSH & CO.

PrivateCIK: 1116247
Location

DARIEN, CT

πŸ“‹ What this filing means

FAIRFIELD, BUSH & CO. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $194.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120
Positions
$194.78M
Total AUM (reported)
1.24M
Total Shares

Allocation by class

TOTAL AUM$194.78M120 positions
STOCK$170.50M87.5%
ADR$15.79M8.1%
ETF$8.28M4.2%
REIT$214.2K0.1%

Portfolio Concentration

Top 318.1%4–1025.2%11–2522.5%Rest34.3%TOP 1043.2%0%100%
Top 3$35.16M18.1%
4–10$49.03M25.2%
11–25$43.80M22.5%
Rest$66.79M34.3%

Top 3 weight

18.1%

Top 10 weight

43.2%

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)

Sole120
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings120
Rows:

MICROSOFT CORP COM

SOLE
Stock
Shares26.25K
TypeSH
Market value$13.59M
6.98%
Sole
26.24K
Shared
0.00
None
0.00

ORACLE CORP COM

SOLE
Stock
Shares43.35K
TypeSH
Market value$12.19M
6.26%
Sole
43.35K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares42.69K
TypeSH
Market value$9.37M
4.81%
Sole
42.69K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

SOLE
ADR
Shares32.32K
TypeSH
Market value$9.03M
4.63%
Sole
32.31K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
Stock
Shares26.14K
TypeSH
Market value$8.62M
4.43%
Sole
26.14K
Shared
0.00
None
0.00

ARCHER DANIELS MIDLAND CO COM

SOLE
Stock
Shares138.02K
TypeSH
Market value$8.25M
4.23%
Sole
138.02K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares33.49K
TypeSH
Market value$8.16M
4.19%
Sole
33.48K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO. COM

SOLE
Stock
Shares18.41K
TypeSH
Market value$5.81M
2.98%
Sole
18.41K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares19.74K
TypeSH
Market value$5.03M
2.58%
Sole
19.74K
Shared
0.00
None
0.00

LOWES COS INC COM

SOLE
Stock
Shares16.53K
TypeSH
Market value$4.15M
2.13%
Sole
16.53K
Shared
0.00
None
0.00

QUALCOMM INC COM

SOLE
Stock
Shares24.91K
TypeSH
Market value$4.14M
2.13%
Sole
24.91K
Shared
0.00
None
0.00

WALMART INC COM

SOLE
Stock
Shares35.17K
TypeSH
Market value$3.63M
1.86%
Sole
35.17K
Shared
0.00
None
0.00

SHOPIFY INC CL A SUB VTG SHS

SOLE
Stock
Shares22.03K
TypeSH
Market value$3.27M
1.68%
Sole
22.03K
Shared
0.00
None
0.00

NETFLIX INC COM

SOLE
Stock
Shares2.69K
TypeSH
Market value$3.23M
1.66%
Sole
2.69K
Shared
0.00
None
0.00

ARISTA NETWORKS INC COM SHS

SOLE
Stock
Shares21.40K
TypeSH
Market value$3.12M
1.60%
Sole
21.40K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC CL A

SOLE
Stock
Shares6.35K
TypeSH
Market value$3.11M
1.60%
Sole
6.35K
Shared
0.00
None
0.00

NOVARTIS AG SPONSORED ADR

SOLE
ADR
Shares22.85K
TypeSH
Market value$2.93M
1.50%
Sole
22.85K
Shared
0.00
None
0.00

CHEVRON CORP NEW COM

SOLE
Stock
Shares18.35K
TypeSH
Market value$2.85M
1.46%
Sole
18.35K
Shared
0.00
None
0.00

ROYAL BK CDA COM

SOLE
Stock
Shares19.32K
TypeSH
Market value$2.85M
1.46%
Sole
19.32K
Shared
0.00
None
0.00

LABCORP HOLDINGS INC COM SHS

SOLE
Stock
Shares9.81K
TypeSH
Market value$2.82M
1.45%
Sole
9.81K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares14.28K
TypeSH
Market value$2.66M
1.37%
Sole
14.28K
Shared
0.00
None
0.00

CAMECO CORP COM

SOLE
Stock
Shares28.01K
TypeSH
Market value$2.35M
1.21%
Sole
28.01K
Shared
0.00
None
0.00

GE AEROSPACE COM NEW

SOLE
Stock
Shares7.66K
TypeSH
Market value$2.31M
1.18%
Sole
7.66K
Shared
0.00
None
0.00

INTUIT COM

SOLE
Stock
Shares3.34K
TypeSH
Market value$2.28M
1.17%
Sole
3.34K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
Stock
Shares2.96K
TypeSH
Market value$2.26M
1.16%
Sole
2.96K
Shared
0.00
None
0.00
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FAIRFIELD, BUSH & CO. 13F Holdings β€” 120 Positions | Finecho