SEC 13F Intelligence

Managers / Q1 2019 · view latest →

FAIRFIELD, BUSH & CO.

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

Reported Value
$301M
Q1 2019
Positions
148
Filings on Record
32
2019–present window
Filed
May 15, 2019
original filing

Summary

Fairfield, Bush & Co. reported $301M in U.S.-listed holdings across 148 positions for Q1 2019.

Its largest position, AMZN, represents 6.6% of the portfolio.

Compared with Q4 2018, the fund opened 10 new positions and exited 9.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+39.4%
share of reported value
Largest Position
+6.6%
Amazon Com
New / Exited
10 / 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. 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: 84.6%ADR: 9.1%Other: 3.1%ETP: 1.3%MLP: 0.9%Other: 1.1%
  • Common Stock · 84.6% · $255M
  • ADR · 9.1% · $27M
  • Other · 3.1% · $9M
  • ETP · 1.3% · $4M
  • MLP · 0.9% · $3M
  • Other · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Ensco plc cl ANEW+240.3K240.3K+$944,000$944,000
CLDRCloudera Inc.NEW+38.1K38.1K+$417,000$417,000
Johnson Controls, Inc.NEW+6.3K6.3K+$232,000$232,000
GTXGarrett Motion Inc.NEW+14.5K14.5K+$213,000$213,000
FISVFiserv Inc.NEW+2.4K2.4K+$212,000$212,000
Invesco Ultra Short Duration ENEW+4.2K4.2K+$211,000$211,000
MDUMDU Resources GroupNEW+8.1K8.1K+$208,000$208,000
AMTAmerican Tower CorporationNEW+1.0K1.0K+$204,000$204,000

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

Holdings — Q1 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAmazon.com Inc.history →COM6.65%$20M11.2K
2MSFTMicrosoft Corporationhistory →COM6.18%$19M157.9K
3GOOGAlphabet Inc. Class CCOM4.50%$14M11.5K
4LOWLowes Companies Inc.history →COM3.97%$12M109.3K
5ADMArcher Daniels Midlandhistory →COM3.74%$11M261.2K
6JPMJPMorgan Chase & Cohistory →COM3.68%$11M109.6K
7AAPLApple Inc.history →COM3.54%$11M56.1K
8TSMTaiwan Semiconductorhistory →COM2.82%$8M207.2K
9ORCLOracle Corporationhistory →COM2.70%$8M151.2K
10NVSNNovartis AGhistory →COM2.49%$8M78.2K
11RYRoyal Bank of Canadahistory →COM2.34%$7M93.3K
12SJMJM Smucker Co.history →COM1.99%$6M51.4K
13JNJJohnson & Johnsonhistory →COM1.98%$6M42.6K
14PEPPepsiCo, Inc.history →COM1.96%$6M48.1K
15WMTWal-Mart Stores, Inc.history →COM1.90%$6M58.6K
16Laboratory Corp of AmericaCOM1.90%$6M37.3K
17AMGNAmgen Inc.history →COM1.87%$6M24.7K
18CHVChevron Corphistory →COM1.74%$5M42.5K
19ILMNIllumina Inchistory →COM1.64%$5M15.9K
20UNPUnion Pacific Corp.history →COM1.56%$5M28.1K
21BACBank of America Corphistory →COM1.46%$4M29.5K
22NEOGNeogen Corporationhistory →COM1.38%$4M72.2K
234I1Philip Morris Intlhistory →COM1.31%$4M44.5K
24MCDMcDonald's Corp.history →COM1.30%$4M20.6K
25CHDChurch & Dwight Co., Inc,history →COM1.25%$4M52.7K
26NOKNokia Corphistory →COM1.17%$4M614.7K
27LLYEli Lilly & Co.history →COM1.06%$3M24.6K
28NKENike Inc Cl BCOM0.82%$2M29.5K
29IFFInternational Flavors&Frag.COM0.79%$2M18.6K
30HSYHershey Co.COM0.76%$2M20.0K
31TCEHYTencent Hldgs Ltd ADRCOM0.75%$2M49.0K
32NVONovo-Nordisk A/SCOM0.72%$2M41.7K
33SMCIUSDSuper Micro Computer, Inc.COM0.70%$2M100.5K
34ETEnergy Transfer LPCOM0.70%$2M137.7K
35XYZSquare, Inc. CL ACOM0.67%$2M27.1K
36TAT&T Inc.COM0.67%$2M64.3K
37QCOMQualcomm Inc.COM0.64%$2M33.8K
38DISWalt Disney CompanyCOM0.64%$2M17.3K
39ADBEAdobe Systems Inc.COM0.61%$2M6.8K
40CSCOCisco Systems Inc.COM0.58%$2M32.1K
41EXMOCExxon Mobil CorporationCOM0.57%$2M21.4K
42NVDANVIDIA CorpCOM0.57%$2M9.5K
43BIIBBiogen Inc.COM0.55%$2M7.0K
44RHHBYRoche Holdings LtdCOM0.54%$2M47.5K
45CELGCelgene Corp.COM0.54%$2M17.2K
46Urstadt Biddle Prop cl ACOM0.53%$2M76.8K
47NFLXNetflix IncCOM0.49%$1M4.2K
48HONGBPHoneywell Intl IncCOM0.49%$1M9.3K
49XLNXEURXilinx Inc.COM0.49%$1M11.6K

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 ↗.