Q2 2025 · 13F-HR
FAIRFIELD, BUSH & CO.holdings as filed
Filed 2025-08-15 · accession 0001116247-25-000003
$176.9M
Reported value
110
Positions
2025-06-30
Period end
The Brief · FAIRFIELD, BUSH & CO. · Q2 2025
AI · grounded in 13F
FAIRFIELD, BUSH & CO. established a new position in MSFT valued at $13.2M. The fund also initiated new stakes in ORCL for $9.7M and AMZN for $9.5M. Additional new positions include TSM, AVGO, and ADM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $13.2M | 7.47% | 26,567 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $9.7M | 5.48% | 44,319 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $9.5M | 5.36% | 43,209 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $7.9M | 4.48% | 34,990 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $7.5M | 4.24% | 27,225 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $7.4M | 4.19% | 140,322 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $6.1M | 3.43% | 34,203 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $5.6M | 3.16% | 19,296 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $4.2M | 2.36% | 20,316 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $4.0M | 2.26% | 25,136 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $3.6M | 2.05% | 16,375 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $3.5M | 2.01% | 36,281 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $3.2M | 1.84% | 6,376 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $3.2M | 1.81% | 2,393 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $2.9M | 1.66% | 24,224 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $2.8M | 1.57% | 19,348 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $2.7M | 1.53% | 23,434 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $2.7M | 1.51% | 3,398 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC COM SHS | $2.6M | 1.46% | 9,854 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $2.6M | 1.46% | 19,584 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $2.4M | 1.38% | 13,443 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $2.4M | 1.35% | 24,790 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $2.3M | 1.32% | 14,758 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $2.2M | 1.25% | 21,597 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $2.2M | 1.24% | 2,825 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $2.1M | 1.21% | 8,339 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $2.0M | 1.12% | 26,625 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.9M | 1.06% | 17,415 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $1.9M | 1.05% | 7,996 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $1.7M | 0.97% | 2,148 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $1.6M | 0.91% | 12,141 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.6M | 0.90% | 10,442 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $1.5M | 0.85% | 19,088 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES COM | $1.5M | 0.84% | 5,058 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $1.5M | 0.82% | 6,330 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.78% | 1,338 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $1.4M | 0.77% | 9,573 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO | $1.3M | 0.75% | 13,511 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $1.3M | 0.74% | 3,393 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $1.3M | 0.73% | 2,433 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S ADR | $1.2M | 0.67% | 17,209 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1.2M | 0.66% | 3,836 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.1M | 0.65% | 2,187 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $1.1M | 0.64% | 15,388 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $1.1M | 0.63% | 6,015 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $1.1M | 0.62% | 5,334 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $1.1M | 0.61% | 3,896 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $988,940 | 0.56% | 5,006 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $917,606 | 0.52% | 9,835 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $909,707 | 0.51% | 2,993 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $902,386 | 0.51% | 7,564 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $884,580 | 0.50% | 6,489 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $883,497 | 0.50% | 1,908 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $838,394 | 0.47% | 20,384 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $834,723 | 0.47% | 2,351 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $821,072 | 0.46% | 5,733 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $809,860 | 0.46% | 13,906 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $781,865 | 0.44% | 32,255 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $781,608 | 0.44% | 13,920 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $731,450 | 0.41% | 1,804 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADS | $725,149 | 0.41% | 15,079 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $683,307 | 0.39% | 5,510 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $617,568 | 0.35% | 2,462 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $609,991 | 0.34% | 3,461 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $530,135 | 0.30% | 5,764 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $524,043 | 0.30% | 5,752 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $522,527 | 0.30% | 2,596 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $503,988 | 0.28% | 1,580 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $496,807 | 0.28% | 2,734 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $490,312 | 0.28% | 5,139 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $467,663 | 0.26% | 1,067 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $465,852 | 0.26% | 1,200 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $451,366 | 0.26% | 1,613 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $440,612 | 0.25% | 3,734 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $438,547 | 0.25% | 13,440 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $409,018 | 0.23% | 842 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $376,283 | 0.21% | 740 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $359,368 | 0.20% | 2,823 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $340,683 | 0.19% | 344 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $340,081 | 0.19% | 2,329 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $329,555 | 0.19% | 4,750 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $327,454 | 0.19% | 6,920 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $321,999 | 0.18% | 7,116 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $319,701 | 0.18% | 1,094 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $315,772 | 0.18% | 1,982 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $314,974 | 0.18% | 11,886 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $314,868 | 0.18% | 3,800 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $307,633 | 0.17% | 691 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $301,668 | 0.17% | 10,261 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $301,404 | 0.17% | 2,015 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $284,015 | 0.16% | 500 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $279,405 | 0.16% | 450 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $276,382 | 0.16% | 4,714 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $268,971 | 0.15% | 2,426 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $266,599 | 0.15% | 483 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR UNIT BEN INT | $262,820 | 0.15% | 3,951 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $254,260 | 0.14% | 1,907 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $252,426 | 0.14% | 2,696 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $251,742 | 0.14% | 1,139 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $244,813 | 0.14% | 845 | Common | SOLE |
| 78464A797 | KBE | SPDR S&P BANK ETF | $242,556 | 0.14% | 4,350 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS COM | $235,926 | 0.13% | 2,898 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC COM SHS | $226,008 | 0.13% | 1,010 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $223,663 | 0.13% | 836 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $223,381 | 0.13% | 2,030 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $219,403 | 0.12% | 310 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $206,948 | 0.12% | 837 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $200,529 | 0.11% | 2,952 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP COM | $102,365 | 0.06% | 21,415 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC COM NEW | $16,851 | 0.01% | 13,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.