Q3 2025 · 13F-HR
FAIRFIELD, BUSH & CO.holdings as filed
Filed 2025-11-14 · accession 0001116247-25-000005
$194.8M
Reported value
120
Positions
2025-09-30
Period end
The Brief · FAIRFIELD, BUSH & CO. · Q3 2025
AI · grounded in 13F
FAIRFIELD, BUSH & CO. established a new position in MSFT worth $13.59M. The fund also initiated new stakes in ORCL for $12.19M and AMZN for $9.37M. Additional new positions include TSM, AVGO, and ADM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $13.6M | 6.98% | 26,245 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $12.2M | 6.26% | 43,346 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $9.4M | 4.81% | 42,694 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $9.0M | 4.63% | 32,316 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $8.6M | 4.43% | 26,136 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $8.2M | 4.23% | 138,024 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $8.2M | 4.19% | 33,486 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $5.8M | 2.98% | 18,405 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $5.0M | 2.58% | 19,741 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $4.2M | 2.13% | 16,527 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $4.1M | 2.13% | 24,911 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $3.6M | 1.86% | 35,175 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $3.3M | 1.68% | 22,029 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $3.2M | 1.66% | 2,693 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $3.1M | 1.60% | 21,397 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $3.1M | 1.60% | 6,351 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $2.9M | 1.50% | 22,854 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $2.8M | 1.46% | 18,350 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $2.8M | 1.46% | 19,315 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC COM SHS | $2.8M | 1.45% | 9,812 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $2.7M | 1.37% | 14,279 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $2.3M | 1.21% | 28,010 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $2.3M | 1.18% | 7,664 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $2.3M | 1.17% | 3,338 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $2.3M | 1.16% | 2,956 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $2.2M | 1.12% | 13,442 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $2.2M | 1.12% | 24,810 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $2.0M | 1.05% | 18,168 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $2.0M | 1.04% | 2,098 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $1.9M | 0.99% | 23,057 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.9M | 0.96% | 10,067 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $1.7M | 0.87% | 12,114 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $1.6M | 0.84% | 7,797 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $1.6M | 0.84% | 2,653 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $1.5M | 0.77% | 6,330 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $1.5M | 0.77% | 9,231 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $1.4M | 0.73% | 6,167 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO | $1.4M | 0.73% | 13,146 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES COM | $1.4M | 0.71% | 4,895 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.67% | 1,423 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1.3M | 0.66% | 3,636 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $1.2M | 0.61% | 15,461 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $1.1M | 0.58% | 4,026 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $1.1M | 0.57% | 5,479 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.1M | 0.54% | 1,871 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $1.0M | 0.52% | 2,033 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $1.0M | 0.52% | 10,274 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $1.0M | 0.51% | 2,068 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $992,182 | 0.51% | 5,439 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S ADR | $972,744 | 0.50% | 17,530 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $950,387 | 0.49% | 5,677 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $926,149 | 0.48% | 4,671 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $924,558 | 0.47% | 2,621 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $906,727 | 0.47% | 6,666 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $899,420 | 0.46% | 20,189 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $856,300 | 0.44% | 2,609 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADS | $829,950 | 0.43% | 14,887 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $790,190 | 0.41% | 13,459 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $780,395 | 0.40% | 2,286 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $779,161 | 0.40% | 8,718 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $764,661 | 0.39% | 30,010 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $748,343 | 0.38% | 3,078 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $721,378 | 0.37% | 2,362 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO COM | $630,918 | 0.32% | 5,510 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $623,988 | 0.32% | 5,727 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $563,037 | 0.29% | 1,180 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $555,592 | 0.29% | 5,754 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $534,356 | 0.27% | 13,635 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $524,956 | 0.27% | 2,446 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $524,813 | 0.27% | 1,580 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $516,691 | 0.27% | 2,724 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $511,762 | 0.26% | 1,067 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $509,108 | 0.26% | 4,114 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $473,803 | 0.24% | 1,613 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $463,050 | 0.24% | 13,040 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $453,862 | 0.23% | 4,779 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC COM CL A | $452,639 | 0.23% | 23,356 | Common | SOLE |
| 78464A797 | KBE | STATE STREET SPDR S&P BANK ETF | $418,478 | 0.21% | 7,043 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $401,899 | 0.21% | 5,874 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC COM CL A | $399,986 | 0.21% | 12,051 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $395,656 | 0.20% | 787 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $385,528 | 0.20% | 2,304 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $372,667 | 0.19% | 815 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $369,572 | 0.19% | 2,816 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $357,003 | 0.18% | 6,920 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $355,580 | 0.18% | 384 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $343,916 | 0.18% | 7,116 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $339,391 | 0.17% | 12,432 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $331,958 | 0.17% | 1,092 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $315,248 | 0.16% | 3,800 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $309,239 | 0.16% | 1,810 | Common | SOLE |
| 808524631 | SCYB | SCHWAB HIGH YIELD BOND ETF | $308,865 | 0.16% | 11,555 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $304,534 | 0.16% | 1,982 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $303,149 | 0.16% | 4,589 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $302,544 | 0.16% | 494 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $301,185 | 0.15% | 450 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $290,491 | 0.15% | 10,261 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $290,332 | 0.15% | 484 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $288,545 | 0.15% | 2,238 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $277,626 | 0.14% | 1,939 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $269,286 | 0.14% | 2,426 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $262,790 | 0.13% | 671 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | $256,166 | 0.13% | 3,411 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $248,848 | 0.13% | 1,897 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $246,869 | 0.13% | 310 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $238,501 | 0.12% | 845 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $233,428 | 0.12% | 836 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $227,890 | 0.12% | 1,362 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC COM SHS | $227,806 | 0.12% | 1,010 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $225,777 | 0.12% | 2,030 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR UNIT BEN INT | $220,565 | 0.11% | 2,776 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $218,256 | 0.11% | 837 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $216,893 | 0.11% | 4,935 | Common | SOLE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $215,860 | 0.11% | 7,737 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $214,244 | 0.11% | 1,114 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $207,026 | 0.11% | 1,665 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $205,635 | 0.11% | 2,446 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $204,370 | 0.10% | 2,675 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP COM | $121,710 | 0.06% | 21,315 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC COM NEW | $29,866 | 0.02% | 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.