Q4 2025 · 13F-HR
FAIRFIELD, BUSH & CO.holdings as filed
Filed 2026-02-13 · accession 0001116247-26-000001
$189.5M
Reported value
115
Positions
2025-12-31
Period end
The Brief · FAIRFIELD, BUSH & CO. · Q4 2025
AI · grounded in 13F
FAIRFIELD, BUSH & CO. increased its position in NFLX by 984.11%. The fund established a new position in META valued at $530,059. Additionally, the fund accumulated shares in ASML and [[stock:CCJ], while reducing its holdings in LH by 17.77% and SJM by 17.29%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $12.4M | 6.52% | 25,563 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $10.0M | 5.26% | 31,750 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $9.6M | 5.06% | 41,566 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $9.2M | 4.85% | 30,235 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $8.5M | 4.51% | 24,696 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $8.1M | 4.25% | 41,309 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $7.9M | 4.19% | 138,026 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $5.6M | 2.94% | 17,312 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $5.2M | 2.72% | 18,956 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $3.9M | 2.06% | 22,803 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $3.8M | 1.99% | 15,629 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $3.7M | 1.94% | 33,028 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $3.1M | 1.65% | 19,409 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $3.1M | 1.61% | 2,841 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $3.0M | 1.57% | 21,613 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $3.0M | 1.56% | 17,387 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $2.9M | 1.53% | 22,063 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $2.9M | 1.52% | 6,133 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $2.8M | 1.49% | 30,921 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. COM | $2.7M | 1.44% | 29,195 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $2.6M | 1.36% | 13,858 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $2.6M | 1.36% | 16,914 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV N Y REGISTRY SHS | $2.5M | 1.31% | 2,325 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $2.4M | 1.25% | 22,494 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $2.3M | 1.19% | 3,399 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $2.2M | 1.17% | 7,181 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $2.1M | 1.11% | 17,423 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $2.1M | 1.10% | 12,992 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC COM SHS | $2.0M | 1.07% | 8,068 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $2.0M | 1.03% | 9,477 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $1.9M | 1.02% | 22,946 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $1.8M | 0.94% | 8,361 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES COM | $1.7M | 0.90% | 5,770 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $1.7M | 0.89% | 2,583 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $1.6M | 0.83% | 6,896 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $1.5M | 0.81% | 10,756 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $1.5M | 0.79% | 7,685 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1.5M | 0.78% | 3,721 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $1.4M | 0.76% | 6,219 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.3M | 0.68% | 1,678 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $1.2M | 0.63% | 3,661 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $1.2M | 0.61% | 1,990 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.57% | 7,073 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $1.1M | 0.57% | 15,336 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO | $1.1M | 0.56% | 10,873 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $1.1M | 0.55% | 5,709 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $975,772 | 0.51% | 2,788 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $960,701 | 0.51% | 3,069 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $954,364 | 0.50% | 1,973 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $953,562 | 0.50% | 4,165 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $935,919 | 0.49% | 19,994 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $907,786 | 0.48% | 2,708 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S ADR | $906,398 | 0.48% | 17,814 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADS | $898,728 | 0.47% | 14,887 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $844,135 | 0.45% | 4,749 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $829,449 | 0.44% | 6,082 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $819,821 | 0.43% | 6,353 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $812,389 | 0.43% | 13,162 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $797,515 | 0.42% | 2,274 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $795,038 | 0.42% | 9,730 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $718,366 | 0.38% | 2,447 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $677,169 | 0.36% | 7,769 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC COM CL A | $676,167 | 0.36% | 34,926 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $664,819 | 0.35% | 5,727 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $632,614 | 0.33% | 25,406 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $630,157 | 0.33% | 1,100 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO COM | $612,446 | 0.32% | 5,383 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $576,632 | 0.30% | 5,990 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $575,272 | 0.30% | 1,555 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $530,059 | 0.28% | 803 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $528,444 | 0.28% | 4,029 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $520,825 | 0.27% | 1,068 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $513,348 | 0.27% | 2,680 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $509,059 | 0.27% | 2,446 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $461,690 | 0.24% | 3,939 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $459,128 | 0.24% | 1,582 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $452,474 | 0.24% | 5,874 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $443,700 | 0.23% | 12,240 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $435,308 | 0.23% | 935 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $423,654 | 0.22% | 2,310 | Common | SOLE |
| 78464A797 | KBE | STATE STREET SPDR S&P BANK ETF | $415,821 | 0.22% | 6,852 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $388,046 | 0.20% | 772 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $380,600 | 0.20% | 6,920 | Common | SOLE |
| 902973304 | USB | US BANCORP COM NEW | $377,042 | 0.20% | 7,066 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $371,770 | 0.20% | 2,785 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $327,195 | 0.17% | 11,928 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $322,286 | 0.17% | 1,054 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | $320,780 | 0.17% | 3,911 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $314,716 | 0.17% | 3,800 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $308,223 | 0.16% | 450 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $302,731 | 0.16% | 1,964 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $301,105 | 0.16% | 480 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $291,604 | 0.15% | 338 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $291,358 | 0.15% | 474 | Common | SOLE |
| 808524631 | SCYB | SCHWAB HIGH YIELD BOND ETF | $290,277 | 0.15% | 10,987 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $283,803 | 0.15% | 626 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $272,490 | 0.14% | 310 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $269,714 | 0.14% | 9,811 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $267,547 | 0.14% | 7,231 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP COM | $266,417 | 0.14% | 1,884 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $266,002 | 0.14% | 932 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $264,873 | 0.14% | 2,158 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $262,181 | 0.14% | 840 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $255,664 | 0.13% | 4,434 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $251,770 | 0.13% | 1,897 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $230,323 | 0.12% | 2,685 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $228,354 | 0.12% | 1,353 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $223,117 | 0.12% | 2,030 | Common | SOLE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $217,588 | 0.11% | 7,640 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COM | $214,965 | 0.11% | 100 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $212,289 | 0.11% | 1,877 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC COM CL A | $207,565 | 0.11% | 11,531 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $206,153 | 0.11% | 837 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $204,807 | 0.11% | 2,030 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP COM | $114,048 | 0.06% | 16,316 | 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.