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FAIRFIELD, BUSH & CO.

CIK 0001116247

Annualised vol
11.112238%
Beta
0.540078
HHI
226.606765
Top-10 weight
38.980626%
VaR 95%
1.033512%
VaR 99%
2.044089%
Max drawdown
17.880462%
Matched value
64.757633%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
ADM REDUCED 132,108 134,058 -1.45% 10,093,051
AMZN REDUCED 38,832 41,223 -5.8% 9,255,155
MSFT REDUCED 23,686 23,851 -0.69% 8,835,362
AVGO REDUCED 22,607 24,014 -5.86% 8,539,794
AAPL REDUCED 19,556 20,243 -3.39% 5,658,862
JPM REDUCED 16,930 17,008 -0.46% 5,541,665
ORCL REDUCED 37,446 37,578 -0.35% 5,487,753
ANET ADDED 23,572 23,133 1.9% 4,004,411
AMD REDUCED 5,977 8,041 -25.67% 3,472,099
LLY ADDED 2,869 2,837 1.13% 3,441,251
CCJ REDUCED 33,506 33,636 -0.39% 3,412,889
WMT REDUCED 29,083 29,201 -0.4% 3,293,930
NVS REDUCED 19,239 19,344 -0.54% 3,015,124
GEV ADDED 2,457 2,414 1.78% 2,886,671
NVDA REDUCED 13,463 13,693 -1.68% 2,693,827
MRK REDUCED 20,842 21,247 -1.91% 2,678,234
IBM ADDED 8,864 7,455 18.9% 2,492,596
PM ADDED 13,672 13,379 2.19% 2,473,435
CVX ADDED 14,695 14,574 0.83% 2,435,916
XOM NEW 16,837 - - 2,301,950
JNJ REDUCED 8,732 8,942 -2.35% 2,217,742
NFLX ADDED 30,851 27,840 10.82% 2,202,761
LH REDUCED 7,724 7,762 -0.49% 2,162,659
ABBV ADDED 7,031 6,755 4.09% 1,769,351
PANW REDUCED 5,086 5,741 -11.41% 1,734,428
PEP ADDED 11,144 10,536 5.77% 1,508,920
GLD ADDED 3,783 3,713 1.89% 1,393,582
WRB UNCHANGED 15,993 15,993 0.0% 1,127,986
CAT REDUCED 1,024 1,050 -2.48% 1,090,458
AMGN REDUCED 2,933 2,946 -0.44% 1,062,098
FITB REDUCED 17,503 19,549 -10.47% 986,644
NOW ADDED 9,625 6,905 39.39% 955,570
PSX ADDED 5,617 5,280 6.38% 949,522
REGN REDUCED 1,496 1,532 -2.35% 933,005
LMT ADDED 1,807 1,763 2.5% 920,427
NTR REDUCED 14,356 14,549 -1.33% 903,722
TMO REDUCED 1,799 1,950 -7.74% 901,947
DIS ADDED 9,222 5,358 72.12% 887,658
INTU ADDED 3,336 3,261 2.3% 870,809
NVO ADDED 18,073 16,096 12.28% 866,420
HON REDUCED 3,720 7,000 -46.86% 832,908
HONA NEW 3,720 - - 822,418
V REDUCED 2,279 2,299 -0.87% 781,904
DE ADDED 1,195 1,120 6.7% 758,024
LNG ADDED 3,004 1,371 119.11% 718,053
PFE ADDED 29,294 24,553 19.31% 705,397
PLTR ADDED 4,987 4,262 17.01% 581,833
ALL REDUCED 2,444 2,446 -0.08% 581,525
ILMN REDUCED 3,179 3,854 -17.51% 558,964
AXP ADDED 1,568 1,555 0.84% 530,376
DUK REDUCED 3,924 4,024 -2.49% 496,700
COST ADDED 520 468 11.11% 486,632
ADBE REDUCED 2,266 2,553 -11.24% 464,575
VZ ADDED 10,869 10,289 5.64% 460,193
T ADDED 21,809 13,565 60.77% 451,454
LEU NEW 2,480 - - 416,318
RTX REDUCED 2,174 2,184 -0.46% 412,473
CSX REDUCED 8,615 9,315 -7.51% 409,471
MU REDUCED 305 767 -60.23% 352,058
MCD ADDED 1,255 1,055 18.96% 339,179
GS UNCHANGED 330 330 0.0% 333,752
BX ADDED 2,810 2,214 26.92% 330,653
MO REDUCED 4,435 4,534 -2.18% 319,098
KMB ADDED 2,883 2,850 1.16% 316,467
CB NEW 830 - - 282,814
XPO REDUCED 1,340 1,370 -2.19% 275,089
GEHC UNCHANGED 4,011 4,011 0.0% 256,744
GILD REDUCED 2,017 2,117 -4.72% 254,828
NEM ADDED 2,670 2,645 0.95% 249,378
O NEW 3,901 - - 241,707
ALB REDUCED 1,679 1,809 -7.19% 226,727
UBER CLOSED OUT 0 7,122 -100.0% 0
META CLOSED OUT 0 400 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 10,843,429 5.33 22705.0
- ALPHABET INC CAP STK CL C Stock 02079K107 10,455,981 5.14 29593.0
ADM REDUCED ARCHER DANIELS MIDLAND CO COM Stock 039483102 10,093,051 4.96 132108.0
AMZN REDUCED AMAZON COM INC COM Stock 023135106 9,255,155 4.55 38832.0
MSFT REDUCED MICROSOFT CORP COM Stock 594918104 8,835,362 4.34 23686.0
AVGO REDUCED BROADCOM INC COM Stock 11135F101 8,539,794 4.2 22607.0
AAPL REDUCED APPLE INC COM Stock 037833100 5,658,862 2.78 19556.0
JPM REDUCED JPMORGAN CHASE & CO COM Stock 46625H100 5,541,665 2.72 16930.0
ORCL REDUCED ORACLE CORP COM Stock 68389X105 5,487,753 2.7 37446.0
- ASML HLDG NV N Y REGISTRY SHS ADR N07059210 4,569,744 2.25 2297.0
- CROWDSTRIKE HLDGS INC CL A Stock 22788C105 4,502,780 2.21 5900.0
ANET ADDED ARISTA NETWORKS INC COM SHS Stock 040413205 4,004,411 1.97 23572.0
- QUALCOMM INC COM Stock 747525103 3,954,184 1.94 21398.0
AMD REDUCED ADVANCED MICRO DEVICES INC COM Stock 007903107 3,472,099 1.71 5977.0
LLY ADDED ELI LILLY & CO COM Stock 532457108 3,441,251 1.69 2869.0
- ROYAL BK CDA COM Stock 780087102 3,439,847 1.69 16620.0
CCJ REDUCED CAMECO CORP COM Stock 13321L108 3,412,889 1.68 33506.0
- LOWES COS INC COM Stock 548661107 3,310,236 1.63 15013.0
WMT REDUCED WALMART INC COM Stock 931142103 3,293,930 1.62 29083.0
NVS REDUCED NOVARTIS AG SPONSORED ADR ADR 66987V109 3,015,124 1.48 19239.0
- GE AEROSPACE COM NEW Stock 369604301 2,959,134 1.45 7918.0
GEV ADDED GE VERNOVA INC COM Stock 36828A101 2,886,671 1.42 2457.0
NVDA REDUCED NVIDIA CORPORATION COM Stock 67066G104 2,693,827 1.32 13463.0
MRK REDUCED MERCK & CO INC COM Stock 58933Y105 2,678,234 1.32 20842.0
- SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 2,567,109 1.26 22483.0
IBM ADDED INTERNATIONAL BUSINESS MACHINES COM Stock 459200101 2,492,596 1.23 8864.0
PM ADDED PHILIP MORRIS INTL INC COM Stock 718172109 2,473,435 1.22 13672.0
CVX ADDED CHEVRON CORPORATION COM Stock 166764100 2,435,916 1.2 14695.0
XOM NEW EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 2,301,950 1.13 16837.0
JNJ REDUCED JOHNSON & JOHNSON COM Stock 478160104 2,217,742 1.09 8732.0
- CHURCH & DWIGHT CO INC COM Stock 171340102 2,217,196 1.09 22886.0
NFLX ADDED NETFLIX INC. COM Stock 64110L106 2,202,761 1.08 30851.0
LH REDUCED LABCORP HOLDINGS INC COM SHS Stock 504922105 2,162,659 1.06 7724.0
ABBV ADDED ABBVIE INC COM Stock 00287Y109 1,769,351 0.87 7031.0
PANW REDUCED PALO ALTO NETWORKS INC COM Stock 697435105 1,734,428 0.85 5086.0
- GENERAC HLDGS INC COM Stock 368736104 1,525,054 0.75 5208.0
PEP ADDED PEPSICO INC COM Stock 713448108 1,508,920 0.74 11144.0
- UNION PAC CORP COM Stock 907818108 1,472,880 0.72 5415.0
GLD ADDED SPDR GOLD SHARES ETF 78463V107 1,393,582 0.69 3783.0
- L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,179,505 0.58 4059.0
- BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 1,163,341 0.57 13964.0
WRB UNCHANGED BERKLEY W R CORP COM Stock 084423102 1,127,986 0.55 15993.0
CAT REDUCED CATERPILLAR INC COM Stock 149123101 1,090,458 0.54 1024.0
- ALPHABET INC CAP STK CL A Stock 02079K305 1,072,968 0.53 3002.0
AMGN REDUCED AMGEN INC COM Stock 031162100 1,062,098 0.52 2933.0
FITB REDUCED FIFTH THIRD BANCORP COM Stock 316773100 986,644 0.49 17503.0
- JM SMUCKER CO Stock 832696405 964,469 0.47 8573.0
- SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 962,641 0.47 10865.0
NOW ADDED SERVICENOW INC Stock 81762P102 955,570 0.47 9625.0
PSX ADDED PHILLIPS 66 COM Stock 718546104 949,522 0.47 5617.0
REGN REDUCED REGENERON PHARMACEUTICALS INC Stock 75886F107 933,005 0.46 1496.0
LMT ADDED LOCKHEED MARTIN CORP COM Stock 539830109 920,427 0.45 1807.0
NTR REDUCED NUTRIEN LTD COM Stock 67077M108 903,722 0.44 14356.0
TMO REDUCED THERMO FISHER SCIENTIFIC INC COM Stock 883556102 901,947 0.44 1799.0
DIS ADDED WALT DISNEY CO COM Stock 254687106 887,658 0.44 9222.0
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 877,719 0.43 2372.0
INTU ADDED INTUIT COM Stock 461202103 870,809 0.43 3336.0
NVO ADDED NOVO NORDISK A/S ADR ADR 670100205 866,420 0.43 18073.0
HON REDUCED HONEYWELL INTL INC COM Stock 438516205 832,908 0.41 3720.0
HONA NEW HONEYWELL AEROSPACE INC COM Stock 43849R105 822,418 0.4 3720.0
- BANK OF NY MELLON CORP COM Stock 064058100 813,686 0.4 5627.0
V REDUCED VISA INC COM CL A Stock 92826C839 781,904 0.38 2279.0
DE ADDED DEERE & CO COM Stock 244199105 758,024 0.37 1195.0
LNG ADDED CHENIERE ENERGY INC COM NEW Stock 16411R208 718,053 0.35 3004.0
PFE ADDED PFIZER INC COM Stock 717081103 705,397 0.35 29294.0
- CISCO SYS INC COM Stock 17275R102 689,960 0.34 5874.0
- ISHARES RUSSELL MIDCAP ETF ETF 464287499 640,973 0.32 5810.0
- DANAHER CORP DEL COM Stock 235851102 616,913 0.3 3239.0
- ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 594,308 0.29 6877.0
PLTR ADDED PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 581,833 0.29 4987.0
ALL REDUCED ALLSTATE CORP COM Stock 020002101 581,525 0.29 2444.0
ILMN REDUCED ILLUMINA INC COM Stock 452327109 558,964 0.27 3179.0
- ROCKET COS INC COM CL A Stock 77311W101 542,745 0.27 34460.0
- VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 538,351 0.26 6250.0
AXP ADDED AMERICAN EXPRESS CO COM Stock 025816109 530,376 0.26 1568.0
- INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 522,784 0.26 2457.0
- STATE STREET SPDR S&P 500 ETF ETF 78462F103 498,889 0.25 668.0
DUK REDUCED DUKE ENERGY CORP NEW COM NEW Stock 26441C204 496,700 0.24 3924.0
- VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 495,908 0.24 6155.0
COST ADDED COSTCO WHOLESALE CORPORATION COM Stock 22160K105 486,632 0.24 520.0
ADBE REDUCED ADOBE INC COM Stock 00724F101 464,575 0.23 2266.0
VZ ADDED VERIZON COMMUNICATIONS INC COM Stock 92343V104 460,193 0.23 10869.0
- STATE STREET SPDR S&P BANK ETF ETF 78464A797 451,871 0.22 6624.0
T ADDED AT&T INC COM Stock 00206R102 451,454 0.22 21809.0
LEU NEW CENTRUS ENERGY CORP CL A Stock 15643U104 416,318 0.2 2480.0
RTX REDUCED RTX CORPORATION COM Stock 75513E101 412,473 0.2 2174.0
CSX REDUCED CSX CORP COM Stock 126408103 409,471 0.2 8615.0
- SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 400,166 0.2 12620.0
- BANK OF AMER CORP COM Stock 060505104 394,302 0.19 6920.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 378,795 0.19 757.0
- US BANCORP COM NEW Stock 902973304 375,446 0.18 6216.0
MU REDUCED MICRON TECHNOLOGY INC COM Stock 595112103 352,058 0.17 305.0
- INVESCO QQQ TRUST SERIES I ETF 46090E103 349,535 0.17 475.0
- VANGUARD FINANCIALS ETF ETF 92204A405 342,818 0.17 2605.0
MCD ADDED MCDONALDS CORP COM Stock 580135101 339,179 0.17 1255.0
- ISHARES CORE S&P 500 ETF ETF 464287200 337,001 0.17 450.0
GS UNCHANGED GOLDMAN SACHS GROUP INC COM Stock 38141G104 333,752 0.16 330.0
BX ADDED BLACKSTONE INC COM Stock 09260D107 330,653 0.16 2810.0
- VANGUARD S&P 500 ETF ETF 922908363 319,521 0.16 465.0
MO REDUCED ALTRIA GROUP INC COM Stock 02209S103 319,098 0.16 4435.0
KMB ADDED KIMBERLY-CLARK CORP COM Stock 494368103 316,467 0.16 2883.0
- ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 303,807 0.15 3700.0
- KINDER MORGAN INC DEL COM Stock 49456B101 302,495 0.15 9462.0
- VERTEX PHARMACEUTICALS INC COM Stock 92532F100 291,084 0.14 586.0
- SCHWAB U.S. SMALL-CAP ETF ETF 808524607 286,079 0.14 7918.0
CB NEW CHUBB LIMITED COM Stock H1467J104 282,814 0.14 830.0
XPO REDUCED XPO INC COM Stock 983793100 275,089 0.14 1340.0
- EMERSON ELEC CO COM Stock 291011104 271,556 0.13 1897.0
- SCHWAB HIGH YIELD BOND ETF ETF 808524631 270,204 0.13 10321.0
GEHC UNCHANGED GE HEALTHCARE TECHNOLOGIES INC COM Stock 36266G107 256,744 0.13 4011.0
GILD REDUCED GILEAD SCIENCES INC COM Stock 375558103 254,828 0.13 2017.0
NEM ADDED NEWMONT CORP COM Stock 651639106 249,378 0.12 2670.0
- STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 245,315 0.12 3277.0
- INVESCO NASDAQ 100 ETF ETF 46138G649 242,384 0.12 800.0
O NEW REALTY INCOME CORP COM REIT 756109104 241,707 0.12 3901.0
- SCHWAB U.S. MID-CAP ETF ETF 808524508 236,832 0.12 6423.0
- ISHARES BIOTECHNOLOGY ETF ETF 464287556 232,619 0.11 1223.0
- MERCHANTS BANCORP IND COM Stock 58844R108 232,486 0.11 4650.0
- VANECK GOLD MINERS ETF ETF 92189F106 230,526 0.11 3055.0
ALB REDUCED ALBEMARLE CORP COM Stock 012653101 226,727 0.11 1679.0
- ILLINOIS TOOL WKS INC COM Stock 452308109 226,383 0.11 837.0
- VANGUARD S&P MID-CAP 400 ETF ETF 921932885 225,592 0.11 1730.0
- SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 206,279 0.1 6096.0
- STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 201,022 0.1 1270.0
- RAMACO RES INC COM CL A Stock 75134P600 192,581 0.09 14556.0
- KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 138,300 0.07 10000.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-13 203,385,129 126 11.112238 0.540078 17.880462
2026-03-31 2026-05-12 180,109,204 119 11.24795 0.548954 17.948828
2025-12-31 2026-02-13 189,543,830 115 11.835425 0.579988 17.947331
2025-09-30 2025-11-14 194,779,745 120 12.208437 0.593144 18.360535
2025-03-31 2025-05-13 157,648,667 109 11.573644 0.566965 18.647951
2024-12-31 2025-02-13 170,052,650 110 12.274597 0.600964 18.919235