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
| Rank | Stock | Shares | Value | % 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
New Positions (4)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $72.4M | 38.2% |
| Financial Services | 32 | $22.2M | 11.7% |
| Healthcare | 16 | $18.6M | 9.8% |
| Communication Services | 6 | $17.6M | 9.3% |
| Consumer Defensive | 8 | $16.9M | 8.9% |
| Consumer Cyclical | 4 | $14.0M | 7.4% |
| Industrials | 12 | $10.0M | 5.3% |
| Unknown | 6 | $7.7M | 4.1% |
| Energy | 5 | $6.0M | 3.1% |
| Utilities | 2 | $2.1M | 1.1% |
| Basic Materials | 3 | $2.0M | 1.0% |