Fairfield, Bush & Co.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 109Value: $157.6MLatest: 2025Q1

FAIRFIELD, BUSH & CO. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 109 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "AES",
  "ABBV",
  "ADBE",
  "SBR",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  "DUK",
  "FITB",
  "GILD",
  "HON",
  "MCD",
  "INTU",
  "UNP",
  "TE",
  "QCOM",
  "ITW",
  "EMR",
  "KMI",
  "LHX",
  "MSFT",
  "NEOG",
  "FIS",
  "GE",
  "NVS",
  null,
  "ILMN",
  "ADM",
  "BX",
  "ANET",
  "ORCL",
  "PANW",
  "PEP",
  "IVV",
  "AAPL",
  "NVDA",
  "WOLF",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "REGN",
  "RY",
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SNPS",
  "TMO",
  "TRV",
  "UBER",
  "VO",
  "TSM",
  "VRTX",
  "AMD",
  "FI",
  "GNRC",
  "IWR",
  "NVO",
  "AMZN",
  "USB",
  "VUG",
  "VFH",
  "V",
  "WMT",
  "LH",
  "SJM",
  "PSX",
  "GEV",
  "BAC",
  "BK",
  "BRK-B",
  "BHP",
  "BMY",
  "CCJ",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "COST",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "RSP",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 109
Total Value: 157648667
Accession Number: 0001116247-25-000002
Form Type: 13F-HR
CIK: fairfield-bush--co
Manager Name: Fairfield-Bush--Co

Data Enrichment

98% identified

107 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $157.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:27.7K

Value:$10.4M

% of Portfolio:6.6% ($10.4M/$157.6M)

AMAZON COM INC

AMZN|023135106

Shares:43.3K

Value:$8.2M

% of Portfolio:5.2% ($8.2M/$157.6M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:141.1K

Value:$6.8M

% of Portfolio:4.3% ($6.8M/$157.6M)

ORACLE CORP

ORCL|68389X105

Shares:47.1K

Value:$6.6M

% of Portfolio:4.2% ($6.6M/$157.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:36.9K

Value:$6.1M

% of Portfolio:3.9% ($6.1M/$157.6M)

Alphabet Inc.

GOOG|02079K107

Shares:34.4K

Value:$5.4M

% of Portfolio:3.4% ($5.4M/$157.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:19.6K

Value:$4.8M

% of Portfolio:3.1% ($4.8M/$157.6M)

Broadcom Inc.

AVGO|11135F101

Shares:27.7K

Value:$4.6M

% of Portfolio:2.9% ($4.6M/$157.6M)

Apple Inc.

AAPL|037833100

Shares:20.5K

Value:$4.6M

% of Portfolio:2.9% ($4.6M/$157.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:16.8K

Value:$3.9M

% of Portfolio:2.5% ($3.9M/$157.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:25.4K

Value:$3.9M

% of Portfolio:2.5% ($3.9M/$157.6M)

CHEVRON CORP

CVX|166764100

Shares:20.0K

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$157.6M)

Walmart Inc.

WMT|931142103

Shares:35.7K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$157.6M)

NOVARTIS AG

NVS|66987V109

Shares:25.1K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$157.6M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:24.9K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$157.6M)

ROYAL BANK OF CANADA

RY|780087102

Shares:21.4K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$157.6M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:10.3K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$157.6M)

ASML HOLDING NV

ASML|N07059210

Shares:3.5K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$157.6M)

ELI LILLY & Co

LLY|532457108

Shares:2.8K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$157.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:6.4K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$157.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	27.7K	QoQ +0.97% (-268) YoY -4.07% (-1.2K)	All Managers (Combined)	$10.4M	6.6% ($10.4M/$157.6M)	QoQ -10.06% (-$1.2M) YoY -14.41% (-$1.8M)
AMAZON COM INC(AMZNcusip023135106)	43.3K	QoQ -3.03% (-1.4K) YoY -10.01% (-4.8K)	All Managers (Combined)	$8.2M	5.2% ($8.2M/$157.6M)	QoQ -15.90% (-$1.6M) YoY -5.08% (-$441.8K)
Archer-Daniels-Midland Co(ADMcusip039483102)	141.1K	QoQ -0.42% (-598) YoY -1.94% (-2.8K)	All Managers (Combined)	$6.8M	4.3% ($6.8M/$157.6M)	QoQ -5.36% (-$384.4K) YoY -25.05% (-$2.3M)
ORACLE CORP(ORCLcusip68389X105)	47.1K	QoQ +2.34% (-1.1K) YoY -3.65% (-1.8K)	All Managers (Combined)	$6.6M	4.2% ($6.6M/$157.6M)	QoQ -14.13% (-$1.1M) YoY +7.23% (-$444.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	36.9K	QoQ -0.69% (-259) YoY -20.57% (-9.6K)	All Managers (Combined)	$6.1M	3.9% ($6.1M/$157.6M)	QoQ -16.53% (-$1.2M) YoY -3.08% (-$195.3K)
Alphabet Inc.(GOOGcusip02079K107)	34.4K	QoQ -2.39% (-844) YoY -11.37% (-4.4K)	All Managers (Combined)	$5.4M	3.4% ($5.4M/$157.6M)	QoQ -19.93% (-$1.3M) YoY -9.07% (-$535.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	19.6K	QoQ -3.67% (-749) YoY -20.92% (-5.2K)	All Managers (Combined)	$4.8M	3.1% ($4.8M/$157.6M)	QoQ -1.42% (-$69.8K) YoY -3.15% (-$157.0K)
Broadcom Inc.(AVGOcusip11135F101)	27.7K	QoQ -2.56% (-730) YoY +858.30% (+24.8K)	All Managers (Combined)	$4.6M	2.9% ($4.6M/$157.6M)	QoQ -29.63% (-$2.0M) YoY +21.06% (+$806.9K)
Apple Inc.(AAPLcusip037833100)	20.5K	QoQ -3.90% (-833) YoY -6.37% (-1.4K)	All Managers (Combined)	$4.6M	2.9% ($4.6M/$157.6M)	QoQ -14.76% (-$788.9K) YoY +21.27% (-$799.0K)
LOWES COMPANIES INC(LOWcusip548661107)	16.8K	QoQ -2.88% (-500) YoY -19.62% (-4.1K)	All Managers (Combined)	$3.9M	2.5% ($3.9M/$157.6M)	QoQ -8.21% (-$351.9K) YoY -26.40% (-$1.4M)
QUALCOMM INC/DE(QCOMcusip747525103)	25.4K	QoQ +0.51% (+131) YoY -4.76% (-1.3K)	All Managers (Combined)	$3.9M	2.5% ($3.9M/$157.6M)	QoQ +0.51% (+$19.9K) YoY -13.58% (-$612.8K)
CHEVRON CORP(CVXcusip166764100)	20.0K	QoQ -11.13% (-2.5K) YoY -25.70% (-6.9K)	All Managers (Combined)	$3.3M	2.1% ($3.3M/$157.6M)	QoQ +2.63% (-$85.7K) YoY -21.20% (-$898.7K)
Walmart Inc.(WMTcusip931142103)	35.7K	QoQ -3.31% (-1.2K) YoY -20.43% (-9.2K)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$157.6M)	QoQ -6.04% (-$201.9K) YoY +16.08% (-$434.5K)
NOVARTIS AG(NVScusip66987V109)	25.1K	QoQ -1.81% (-464) YoY -13.04% (-3.8K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$157.6M)	QoQ +12.47% (-$309.8K) YoY +0.21% (-$6.1K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	24.9K	QoQ -4.55% (-1.2K) YoY -8.14% (-2.2K)	All Managers (Combined)	$2.7M	1.7% ($2.7M/$157.6M)	QoQ +0.35% (-$9.6K) YoY -3.05% (-$86.7K)
ROYAL BANK OF CANADA(RYcusip780087102)	21.4K	QoQ -1.94% (-424) YoY -16.48% (-4.2K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$157.6M)	QoQ -8.28% (-$217.8K) YoY -6.68% (-$172.8K)
LABCORP HOLDINGS INC.(LHcusip504922105)	10.3K	QoQ -9.01% (-1.0K) YoY NEW(+10.3K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$157.6M)	QoQ -7.66% (-$199.8K) YoY NEW(+$2.4M)
ASML HOLDING NV(ASMLcusipN07059210)	3.5K	QoQ -0.84% (-30) YoY +12.14% (-380)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$157.6M)	QoQ -5.20% (-$127.6K) YoY -23.42% (-$711.0K)
ELI LILLY & Co(LLYcusip532457108)	2.8K	QoQ +1.10% (+30) YoY +28.61% (+612)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$157.6M)	QoQ +8.16% (+$171.5K) YoY +36.53% (+$608.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	6.4K	QoQ -3.55% (-234) YoY +5.37% (+324)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$157.6M)	QoQ -0.61% (-$13.9K) YoY +15.89% (+$307.1K)