SEC 13F Intelligence

Managers / Q2 2025 · view latest →

FAIRFIELD, BUSH & CO.

CIK 0001116247 · 320 BOSTON POST ROAD, SUITE 150, DARIEN, CT, 06820 · 2037775900

Reported Value
$177M
Q2 2025
Positions
110
Filings on Record
32
2019–present window
Filed
Aug 15, 2025
original filing

Summary

Fairfield, Bush & Co. reported $177M in U.S.-listed holdings across 110 positions for Q2 2025.

Its largest position, MSFT, represents 7.5% of the portfolio.

Compared with Q1 2025, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+42.8%
share of reported value
Largest Position
+7.5%
Microsoft Corp Com
New / Exited
7 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $291MQ4 ’18Q1 ’19: $301MQ2 ’19: $294MQ3 ’19: $289MQ4 ’19: $272MQ4 ’19Q1 ’20: $241MQ2 ’20: $280MQ3 ’20: $313MQ4 ’20: $343MQ4 ’20Q1 ’21: $350MQ2 ’21: $368MQ3 ’21: $308MQ4 ’21: $209MQ4 ’21Q1 ’22: $199MQ2 ’22: $170MQ3 ’22: $142MQ4 ’22: $151MQ4 ’22Q1 ’23: $284MQ2 ’23: $363MQ3 ’23: $153MQ4 ’23: $171MQ4 ’23Q1 ’24: $169MQ2 ’24: $167MQ3 ’24: $168MQ4 ’24: $170MQ4 ’24Q1 ’25: $158MQ2 ’25: $177MQ3 ’25: $195MQ4 ’25: $190MQ4 ’25Q1 ’26: $180Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.9%ADR: 7.2%ETP: 3.6%Royalty Trst: 0.1%REIT: 0.1%
  • Common Stock · 88.9% · $157M
  • ADR · 7.2% · $13M
  • ETP · 3.6% · $6M
  • Royalty Trst · 0.1% · $262,820
  • REIT · 0.1% · $251,742

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHDSCHWAB US DIVIDEND EQUITY ETFNEW+11.9K11.9K+$314,974$314,974
VOOVANGUARD S&P 500 ETFNEW+500500+$284,015$284,015
HOODROBINHOOD MKTS INC COM CL ANEW+2.7K2.7K+$252,426$252,426
KBESPDR S&P BANK ETFNEW+4.3K4.3K+$242,556$242,556
SNOWSNOWFLAKE INC COM SHSNEW+1.0K1.0K+$226,008$226,008
GSGOLDMAN SACHS GROUP INC COMNEW+310310+$219,403$219,403
XYZBLOCK INC CL ANEW+3.0K3.0K+$200,529$200,529
IWMISHARES RUSSELL 2000 ETFSOLD OUT−5.0K0−$998,950$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

109 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →Stock7.47%$13M26.6K
2ORCLORACLE CORP COMhistory →Stock5.48%$10M44.3K
3AMZNAMAZON COM INC COMhistory →Stock5.36%$9M43.2K
4TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR4.48%$8M35.0K
5AVGOBROADCOM INC COMhistory →Stock4.24%$8M27.2K
6ADMARCHER DANIELS MIDLAND CO COMhistory →Stock4.19%$7M140.3K
7GOOGALPHABET INC CAP STK CL CStock3.77%$7M37.7K
8JPMJPMORGAN CHASE & CO. COMhistory →Stock3.16%$6M19.3K
9AAPLAPPLE INC COMhistory →Stock2.36%$4M20.3K
10QCOMQUALCOMM INC COMhistory →Stock2.26%$4M25.1K
11LOWLOWES COS INC COMhistory →Stock2.05%$4M16.4K
12WMTWALMART INC COMhistory →Stock2.01%$4M36.3K
13CRWDCROWDSTRIKE HLDGS INC CL Ahistory →Stock1.84%$3M6.4K
14NFLXNETFLIX INC COMhistory →Stock1.81%$3M2.4K
15NVSNOVARTIS AG SPONSORED ADRhistory →ADR1.66%$3M24.2K
16CVXCHEVRON CORP NEW COMhistory →Stock1.57%$3M19.3K
17SHOPSHOPIFY INC CL A SUB VTG SHShistory →Stock1.53%$3M23.4K
18INTUINTUIT COMhistory →Stock1.51%$3M3.4K
19LHLABCORP HOLDINGS INC COM SHShistory →Stock1.46%$3M9.9K
20RYROYAL BK CDA COMhistory →Stock1.46%$3M19.6K
21PMPHILIP MORRIS INTL INC COMhistory →Stock1.38%$2M13.4K
22CHDCHURCH & DWIGHT CO INC COMhistory →Stock1.35%$2M24.8K
23NVDANVIDIA CORPORATION COMhistory →Stock1.32%$2M14.8K
24ANETARISTA NETWORKS INC COM SHShistory →Stock1.25%$2M21.6K
25LLYELI LILLY & CO COMhistory →Stock1.24%$2M2.8K
26GE AEROSPACE COM NEWStock1.21%$2M8.3K
27CCJCAMECO CORP COMhistory →Stock1.12%$2M26.6K
28EXMOCEXXON MOBIL CORP COMhistory →Stock1.06%$2M17.4K
29HONHONEYWELL INTL INC COMhistory →Stock1.05%$2M8.0K
30ASMLFASML HOLDING N V N Y REGISTRY SHSADR0.97%$2M2.1K
31PEPPEPSICO INC COMStock0.91%$2M12.1K
32JNJJOHNSON & JOHNSON COMStock0.90%$2M10.4K
33MRKMERCK & CO INC COMStock0.85%$2M19.1K
34IBMINTERNATIONAL BUSINESS MACHINES COMStock0.84%$1M5.1K
35UNPUNION PAC CORP COMStock0.82%$1M6.3K
36NOWSERVICENOW INCStock0.78%$1M1.3K
37AMDADVANCED MICRO DEVICES INC COMStock0.77%$1M9.6K
38SJMJM SMUCKER COStock0.75%$1M13.5K
39ADBEADOBE INC COMStock0.74%$1M3.4K
40GEVGE VERNOVA INC COMStock0.73%$1M2.4K
41NVONOVO NORDISK A/S ADRADR0.67%$1M17.2K
42GLDSPDR GOLD SHARESETF0.66%$1M3.8K
43REGNREGENERON PHARMACEUTICALS INCStock0.65%$1M2.2K
44WRBBERKLEY W R CORP COMStock0.64%$1M15.4K
45ABBVABBVIE INC COMStock0.63%$1M6.0K
46PANWPALO ALTO NETWORKS INC COMStock0.62%$1M5.3K
47AMGNAMGEN INC COMStock0.61%$1M3.9K
48DHRDANAHER CORPORATION COMStock0.56%$988,9405.0K
49UBERUBER TECHNOLOGIES INC COMStock0.52%$917,6069.8K
50VTIVANGUARD TOTAL STOCK MARKET ETFETF0.51%$909,7073.0K
51PSXPHILLIPS 66 COMStock0.51%$902,3867.6K
52PLTRPALANTIR TECHNOLOGIES INC CL AStock0.50%$884,5806.5K
53LMTLOCKHEED MARTIN CORP COMStock0.50%$883,4971.9K
54FITBFIFTH THIRD BANCORP COMStock0.47%$838,39420.4K
55VVISA INC COM CL AStock0.47%$834,7232.4K
56GNRCGENERAC HLDGS INC COMStock0.46%$821,0725.7K
57NTRNUTRIEN LTD COMStock0.46%$809,86013.9K
58PFEPFIZER INC COMStock0.44%$781,86532.3K
59CMGCHIPOTLE MEXICAN GRILL INC COMStock0.44%$781,60813.9K
60TMOTHERMO FISHER SCIENTIFIC INC COMStock0.41%$731,4501.8K
61BHPBHP GROUP LTD SPONSORED ADSADR0.41%$725,14915.1K
62DISDISNEY WALT CO COMStock0.39%$683,3075.5K
63LHXL3HARRIS TECHNOLOGIES INC COMStock0.35%$617,5682.5K
64IWRISHARES RUSSELL MIDCAP ETFETF0.30%$530,1355.8K
65BNYBANK NEW YORK MELLON CORP COMStock0.30%$524,0435.8K
66ALLALLSTATE CORP COMStock0.30%$522,5272.6K
67AXPAMERICAN EXPRESS CO COMStock0.28%$503,9881.6K
68RSPINVESCO S&P 500 EQUAL WEIGHT ETFETF0.28%$496,8072.7K
69ILMNILLUMINA INC COMStock0.28%$490,3125.1K
70VUGVANGUARD GROWTH ETFETF0.26%$467,6631.1K
71CATCATERPILLAR INC COMStock0.26%$465,8521.2K
72VOVANGUARD MID-CAP ETFETF0.26%$451,3661.6K
73DUKDUKE ENERGY CORP NEW COM NEWStock0.25%$440,6123.7K
74CSXCSX CORP COMStock0.25%$438,54713.4K
75BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.23%$409,018842
76DEDEERE & CO COMStock0.21%$376,283740
77VFHVANGUARD FINANCIALS ETFETF0.20%$359,3682.8K
78COSTCOSTCO WHSL CORP NEW COMStock0.19%$340,683344
79RTXRTX CORPORATION COMStock0.19%$340,0812.3K
80CSCOCISCO SYS INC COMStock0.19%$329,5554.8K
81BACBANK AMERICA CORP COMStock0.19%$327,4546.9K
82USBUS BANCORP DEL COM NEWStock0.18%$321,9997.1K
83MCDMCDONALDS CORP COMStock0.18%$319,7011.1K
84PGPROCTER AND GAMBLE CO COMStock0.18%$315,7722.0K
85SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.18%$314,97411.9K
86SHYISHARES 1-3 YEAR TREASURY BOND ETFETF0.18%$314,8683.8K
87VRTXVERTEX PHARMACEUTICALS INC COMStock0.17%$307,633691
88KMIKINDER MORGAN INC DEL COMStock0.17%$301,66810.3K
89BXBLACKSTONE INC COMStock0.17%$301,4042.0K
90VOOVANGUARD S&P 500 ETFETF0.16%$284,015500
91IVVISHARES CORE S&P 500 ETFETF0.16%$279,405450
92MOALTRIA GROUP INC COMStock0.16%$276,3824.7K
93GILDGILEAD SCIENCES INC COMStock0.15%$268,9712.4K
94QQQINVESCO QQQ TRUST SERIES IETF0.15%$266,599483
95SBRSABINE RTY TR UNIT BEN INTStock0.15%$262,8204.0K
96EMREMERSON ELEC CO COMStock0.14%$254,2601.9K
97HOODROBINHOOD MKTS INC COM CL AStock0.14%$252,4262.7K
98AMTAMERICAN TOWER CORP NEW COMREIT0.14%$251,7421.1K
99CBCHUBB LIMITED COMStock0.14%$244,813845
100KBESPDR S&P BANK ETFETF0.14%$242,5564.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$180M119May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$190M115Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$195M120Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$177M110Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$158M109May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$170M110Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$168M111Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$167M111Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$169M116May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$171M530Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$153M110Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$363M563Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$284M143May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$151M120Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$142M119Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$170M517Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$199M126May 12, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$209M130Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$308M181Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$368M153Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$350M163May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$343M152Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$313M145Nov 18, 202013F-HRchanges · EDGAR ↗
Q2 2020$280M143Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$241M130May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$272M145Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$289M157Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$294M149Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$301M148May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$291M147Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.