FAIRFIELD, BUSH & CO.

CIK: 0001116247SEC EDGAR →

Portfolio Value

$189.5M

Holdings

115

As of

Q4 2025

New Positions

10

Closed Positions

2

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

MICROSOFT CORP COM

25,563$12.4M
6.52%
2

ALPHABET INC CAP STK CL C

31,750$10.0M
5.26%
3

AMAZON COM INC COM

41,566$9.6M
5.06%
4

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

30,235$9.2M
4.85%
5

BROADCOM INC COM

24,696$8.5M
4.51%
6

ORACLE CORP COM

41,309$8.1M
4.25%
7

ARCHER DANIELS MIDLAND CO COM

138,026$7.9M
4.19%
8

JPMORGAN CHASE & CO COM

17,312$5.6M
2.94%
9

APPLE INC COM

18,956$5.2M
2.72%
10

QUALCOMM INC COM

22,803$3.9M
2.06%

Quarterly Changes

Top Buys

METANEW
$530K
NFLX↑ Increased
$492K
CCO↑ Increased
$479K
ASML↑ Increased
$456K
IBM↑ Increased
$328K

Top Sells

ORCL↓ Decreased
$4.1M
GOOG↓ Decreased
$1.8M
MSFT↓ Decreased
$1.2M
LLY↓ Decreased
$798K
LH↓ Decreased
$793K

New Positions (4)

$530K · 803 shares
$266K · 2K shares
$228K · 1K shares
$214K · 100 shares

Closed Positions (9)

$305K · 2K shares
$289K · 2K shares
$233K · 836 shares
$228K · 1K shares
$221K · 3K shares
$217K · 5K shares
$214K · 1K shares
$206K · 2K shares
$30K · 14K shares

Sector Breakdown

Sector# HoldingsValue%
Technology21$72.4M38.2%
Financial Services32$22.2M11.7%
Healthcare16$18.6M9.8%
Communication Services6$17.6M9.3%
Consumer Defensive8$16.9M8.9%
Consumer Cyclical4$14.0M7.4%
Industrials12$10.0M5.3%
Unknown6$7.7M4.1%
Energy5$6.0M3.1%
Utilities2$2.1M1.1%
Basic Materials3$2.0M1.0%