FAIRFIELD, BUSH & CO.

PrivateCIK: 1116247
Location

DARIEN, CT

119
Positions
$180.11M
Total AUM (reported)
1.18M
Total Shares

Allocation by class

TOTAL AUM$180.11M119 positions
STOCK$155.71M86.5%
ADR$15.40M8.6%
ETF$9.00M5.0%

Portfolio Concentration

Top 315.1%4–1023.9%11–2523.7%Rest37.3%TOP 1039.0%0%100%
Top 3$27.28M15.1%
4–10$42.99M23.9%
11–25$42.72M23.7%
Rest$67.12M37.3%

Top 3 weight

15.1%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 1.18M

Sole

Full voting authority

1.18M

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)

Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:

ARCHER DANIELS MIDLAND CO COM

SOLE
Stock
Shares134.06K
TypeSH
Market value$9.74M
5.41%
Sole
134.06K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares23.85K
TypeSH
Market value$8.83M
4.90%
Sole
23.85K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares30.34K
TypeSH
Market value$8.70M
4.83%
Sole
30.34K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares41.22K
TypeSH
Market value$8.59M
4.77%
Sole
41.22K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

SOLE
ADR
Shares22.64K
TypeSH
Market value$7.65M
4.25%
Sole
22.64K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
Stock
Shares24.01K
TypeSH
Market value$7.43M
4.13%
Sole
24.01K
Shared
0.00
None
0.00

ORACLE CORP COM

SOLE
Stock
Shares37.58K
TypeSH
Market value$5.53M
3.07%
Sole
37.58K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares20.24K
TypeSH
Market value$5.14M
2.85%
Sole
20.24K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares17.01K
TypeSH
Market value$5.00M
2.78%
Sole
17.01K
Shared
0.00
None
0.00

CAMECO CORP COM

SOLE
Stock
Shares33.64K
TypeSH
Market value$3.65M
2.03%
Sole
33.63K
Shared
0.00
None
0.00

WALMART INC COM

SOLE
Stock
Shares29.20K
TypeSH
Market value$3.63M
2.01%
Sole
29.20K
Shared
0.00
None
0.00

LOWES COS INC COM

SOLE
Stock
Shares15.10K
TypeSH
Market value$3.57M
1.98%
Sole
15.10K
Shared
0.00
None
0.00

ASML HLDG NV N Y REGISTRY SHS

SOLE
ADR
Shares2.38K
TypeSH
Market value$3.15M
1.75%
Sole
2.38K
Shared
0.00
None
0.00

CHEVRON CORPORATION COM

SOLE
Stock
Shares14.57K
TypeSH
Market value$3.02M
1.67%
Sole
14.57K
Shared
0.00
None
0.00

NOVARTIS AG SPONSORED ADR

SOLE
ADR
Shares19.34K
TypeSH
Market value$2.95M
1.64%
Sole
19.34K
Shared
0.00
None
0.00

QUALCOMM INC COM

SOLE
Stock
Shares22.27K
TypeSH
Market value$2.87M
1.59%
Sole
22.27K
Shared
0.00
None
0.00

ARISTA NETWORKS INC COM SHS

SOLE
Stock
Shares23.13K
TypeSH
Market value$2.84M
1.58%
Sole
23.13K
Shared
0.00
None
0.00

EXXON MOBIL CORP COM

SOLE
Stock
Shares16.24K
TypeSH
Market value$2.75M
1.53%
Sole
16.23K
Shared
0.00
None
0.00

ROYAL BK CDA COM

SOLE
Stock
Shares16.78K
TypeSH
Market value$2.71M
1.51%
Sole
16.77K
Shared
0.00
None
0.00

NETFLIX INC. COM

SOLE
Stock
Shares27.84K
TypeSH
Market value$2.68M
1.49%
Sole
27.84K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
Stock
Shares2.84K
TypeSH
Market value$2.61M
1.45%
Sole
2.84K
Shared
0.00
None
0.00

MERCK & CO INC COM

SOLE
Stock
Shares21.25K
TypeSH
Market value$2.56M
1.42%
Sole
21.25K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC CL A

SOLE
Stock
Shares6.50K
TypeSH
Market value$2.54M
1.41%
Sole
6.50K
Shared
0.00
None
0.00

SHOPIFY INC CL A SUB VTG SHS

SOLE
Stock
Shares20.75K
TypeSH
Market value$2.46M
1.37%
Sole
20.75K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares13.69K
TypeSH
Market value$2.39M
1.33%
Sole
13.69K
Shared
0.00
None
0.00
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