SEC 13F Intelligence

Managers / Q4 2025 · view latest →

FAIRFIELD, BUSH & CO.

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

Reported Value
$190M
Q4 2025
Positions
115
Filings on Record
32
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Fairfield, Bush & Co. reported $190M in U.S.-listed holdings across 115 positions for Q4 2025.

Its largest position, MSFT, represents 6.5% of the portfolio.

Compared with Q3 2025, the fund opened 4 new positions and exited 9.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+6.5%
Microsoft Corp Com
New / Exited
4 / 9
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: 88.1%ADR: 7.4%ETP: 4.6%
  • Common Stock · 88.1% · $167M
  • ADR · 7.4% · $14M
  • ETP · 4.6% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INC CL ANEW+803803+$530,059$530,059
ALBALBEMARLE CORP COMNEW+1.9K1.9K+$266,417$266,417
IBBISHARES BIOTECHNOLOGY ETFNEW+1.4K1.4K+$228,354$228,354
MKLMARKEL GROUP INC COMNEW+100100+$214,965$214,965
NFLXNETFLIX INC. COMADDED+26.5K29.2K−$491,369$3M
NOWSERVICENOW INCADDED+5.7K7.1K−$226,045$1M
PGPROCTER AND GAMBLE CO COMSOLD OUT−2.0K0−$304,534$0
FISVFISERV INC COMSOLD OUT−2.2K0−$288,545$0

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

Holdings — Q4 2025

114 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →Stock6.52%$12M25.6K
2GOOGALPHABET INC CAP STK CL CStock5.76%$11M34.8K
3AMZNAMAZON COM INC COMhistory →Stock5.06%$10M41.6K
4TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR4.85%$9M30.2K
5AVGOBROADCOM INC COMhistory →Stock4.51%$9M24.7K
6ORCLORACLE CORP COMhistory →Stock4.25%$8M41.3K
7ADMARCHER DANIELS MIDLAND CO COMhistory →Stock4.19%$8M138.0K
8JPMJPMORGAN CHASE & CO COMhistory →Stock2.94%$6M17.3K
9AAPLAPPLE INC COMhistory →Stock2.72%$5M19.0K
10QCOMQUALCOMM INC COMhistory →Stock2.06%$4M22.8K
11LOWLOWES COS INC COMhistory →Stock1.99%$4M15.6K
12WMTWALMART INC COMhistory →Stock1.94%$4M33.0K
13SHOPSHOPIFY INC CL A SUB VTG SHShistory →Stock1.65%$3M19.4K
14LLYELI LILLY & CO COMhistory →Stock1.61%$3M2.8K
15NVSNOVARTIS AG SPONSORED ADRhistory →ADR1.57%$3M21.6K
16RYROYAL BK CDA COMhistory →Stock1.56%$3M17.4K
17ANETARISTA NETWORKS INC COM SHShistory →Stock1.53%$3M22.1K
18CRWDCROWDSTRIKE HLDGS INC CL Ahistory →Stock1.52%$3M6.1K
19CCJCAMECO CORP COMhistory →Stock1.49%$3M30.9K
20NFLXNETFLIX INC. COMhistory →Stock1.44%$3M29.2K
21NVDANVIDIA CORPORATION COMhistory →Stock1.36%$3M13.9K
22CVXCHEVRON CORPORATION COMhistory →Stock1.36%$3M16.9K
23ASMLFASML HLDG NV N Y REGISTRY SHShistory →ADR1.31%$2M2.3K
24MRKMERCK & CO INC COMhistory →Stock1.25%$2M22.5K
25INTUINTUIT COMhistory →Stock1.19%$2M3.4K
26GE AEROSPACE COM NEWStock1.17%$2M7.2K
27EXMOCEXXON MOBIL CORP COMhistory →Stock1.11%$2M17.4K
28PMPHILIP MORRIS INTL INC COMhistory →Stock1.10%$2M13.0K
29LHLABCORP HOLDINGS INC COM SHShistory →Stock1.07%$2M8.1K
30JNJJOHNSON & JOHNSON COMhistory →Stock1.03%$2M9.5K
31CHDCHURCH & DWIGHT CO INC COMhistory →Stock1.02%$2M22.9K
32AMDADVANCED MICRO DEVICES INC COMStock0.94%$2M8.4K
33IBMINTERNATIONAL BUSINESS MACHINES COMStock0.90%$2M5.8K
34GEVGE VERNOVA INC COMStock0.89%$2M2.6K
35ABBVABBVIE INC COMStock0.83%$2M6.9K
36PEPPEPSICO INC COMStock0.81%$2M10.8K
37HONHONEYWELL INTL INC COMStock0.79%$1M7.7K
38GLDSPDR GOLD SHARESETF0.78%$1M3.7K
39UNPUNION PAC CORP COMStock0.76%$1M6.2K
40REGNREGENERON PHARMACEUTICALS INCStock0.68%$1M1.7K
41AMGNAMGEN INC COMStock0.63%$1M3.7K
42TMOTHERMO FISHER SCIENTIFIC INC COMStock0.61%$1M2.0K
43NOWSERVICENOW INCStock0.57%$1M7.1K
44WRBBERKLEY W R CORP COMStock0.57%$1M15.3K
45SJMJM SMUCKER COStock0.56%$1M10.9K
46PANWPALO ALTO NETWORKS INC COMStock0.55%$1M5.7K
47ADBEADOBE INC COMStock0.51%$975,7722.8K
48LMTLOCKHEED MARTIN CORP COMStock0.50%$954,3642.0K
49DHRDANAHER CORPORATION COMStock0.50%$953,5624.2K
50FITBFIFTH THIRD BANCORP COMStock0.49%$935,91920.0K
51VTIVANGUARD TOTAL STOCK MARKET ETFETF0.48%$907,7862.7K
52NVONOVO NORDISK A/S ADRADR0.48%$906,39817.8K
53BHPBHP GROUP LTD SPONSORED ADSADR0.47%$898,72814.9K
54PLTRPALANTIR TECHNOLOGIES INC CL AStock0.45%$844,1354.7K
55GNRCGENERAC HLDGS INC COMStock0.44%$829,4496.1K
56PSXPHILLIPS 66 COMStock0.43%$819,8216.4K
57NTRNUTRIEN LTD COMStock0.43%$812,38913.2K
58VVISA INC COM CL AStock0.42%$797,5152.3K
59UBERUBER TECHNOLOGIES INC COMStock0.42%$795,0389.7K
60LHXL3HARRIS TECHNOLOGIES INC COMStock0.38%$718,3662.4K
61TLTISHARES 20 YEAR TREASURY BOND ETFETF0.36%$677,1697.8K
62RKTROCKET COS INC COM CL AStock0.36%$676,16734.9K
63BNYBANK NEW YORK MELLON CORP COMStock0.35%$664,8195.7K
64PFEPFIZER INC COMStock0.33%$632,61425.4K
65CATCATERPILLAR INC COMStock0.33%$630,1571.1K
66DISWALT DISNEY CO COMStock0.32%$612,4465.4K
67IWRISHARES RUSSELL MIDCAP ETFETF0.30%$576,6326.0K
68AXPAMERICAN EXPRESS CO COMStock0.30%$575,2721.6K
69METAMETA PLATFORMS INC CL AStock0.28%$530,059803
70ILMNILLUMINA INC COMStock0.28%$528,4444.0K
71VUGVANGUARD GROWTH ETFETF0.27%$520,8251.1K
72RSPINVESCO S&P 500 EQUAL WEIGHT ETFETF0.27%$513,3482.7K
73ALLALLSTATE CORP COMStock0.27%$509,0592.4K
74DUKDUKE ENERGY CORP NEW COM NEWStock0.24%$461,6903.9K
75VOVANGUARD MID-CAP ETFETF0.24%$459,1281.6K
76CSCOCISCO SYS INC COMStock0.24%$452,4745.9K
77CSXCSX CORP COMStock0.23%$443,70012.2K
78DEDEERE & CO COMStock0.23%$435,308935
79RTXRTX CORPORATION COMStock0.22%$423,6542.3K
80KBESTATE STREET SPDR S&P BANK ETFETF0.22%$415,8216.9K
81BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.20%$388,046772
82BACBANK AMERICA CORP COMStock0.20%$380,6006.9K
83USBUS BANCORP COM NEWStock0.20%$377,0427.1K
84VFHVANGUARD FINANCIALS ETFETF0.20%$371,7702.8K
85SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.17%$327,19511.9K
86MCDMCDONALDS CORP COMStock0.17%$322,2861.1K
87GEHCGE HEALTHCARE TECHNOLOGIES INC COMStock0.17%$320,7803.9K
88SHYISHARES 1-3 YEAR TREASURY BOND ETFETF0.17%$314,7163.8K
89IVVISHARES CORE S&P 500 ETFETF0.16%$308,223450
90BXBLACKSTONE INC COMStock0.16%$302,7312.0K
91VOOVANGUARD S&P 500 ETFETF0.16%$301,105480
92COSTCOSTCO WHOLESALE CORPORATION COMStock0.15%$291,604338
93QQQINVESCO QQQ TRUST SERIES IETF0.15%$291,358474
94SCHWAB HIGH YIELD BOND ETFETF0.15%$290,27711.0K
95VRTXVERTEX PHARMACEUTICALS INC COMStock0.15%$283,803626
96GSGOLDMAN SACHS GROUP INC COMStock0.14%$272,490310
97KMIKINDER MORGAN INC DEL COMStock0.14%$269,7149.8K
98CMGCHIPOTLE MEXICAN GRILL INC COMStock0.14%$267,5477.2K
99ALBALBEMARLE CORP COMStock0.14%$266,4171.9K
100MUMICRON TECHNOLOGY INC COMStock0.14%$266,002932

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 ↗.