SEC 13F Intelligence

Managers / Q2 2019 · view latest →

FAIRFIELD, BUSH & CO.

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

Reported Value
$294M
Q2 2019
Positions
149
Filings on Record
32
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Fairfield, Bush & Co. reported $294M in U.S.-listed holdings across 149 positions for Q2 2019.

Its largest position, AMZN, represents 6.9% of the portfolio.

Compared with Q1 2019, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+38.8%
share of reported value
Largest Position
+6.9%
Amazon Com
New / Exited
4 / 3
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: 83.9%ADR: 9.5%Other: 3.4%ETP: 1.4%MLP: 0.9%Other: 1.0%
  • Common Stock · 83.9% · $246M
  • ADR · 9.5% · $28M
  • Other · 3.4% · $10M
  • ETP · 1.4% · $4M
  • MLP · 0.9% · $2M
  • Other · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Alcon, Inc.NEW+12.9K12.9K+$798,000$798,000
ADDYYAdidas Salomon AG ADRNEW+1.4K1.4K+$210,000$210,000
L-3 CommunicationsNEW+835835+$205,000$205,000
EVEREverQuote, Inc.NEW+10.0K10.0K+$130,000$130,000
BABAAlibaba Group Hldg Ltd Spon ADADDED+8.5K9.7K+$1M$2M
CRZOEURCarrizo Oil & Gas Inc.ADDED+12.9K23.8K+$103,000$239,000
BABoeing CompanySOLD OUT−8550−$326,000$0
Goldman Sachs Gr PfdSOLD OUT−11.6K0−$223,000$0

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

Holdings — Q2 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAmazon.com Inc.history →COM6.91%$20M10.7K
2MSFTMicrosoft Corporationhistory →COM6.77%$20M148.3K
3GOOGAlphabet Inc. Class CCOM3.85%$11M10.5K
4JPMJPMorgan Chase & Cohistory →COM3.85%$11M101.0K
5AAPLApple Inc.history →COM3.66%$11M54.3K
6ADMArcher Daniels Midlandhistory →COM3.64%$11M261.5K
7LOWLowes Companies Inc.history →COM3.35%$10M97.6K
8ORCLOracle Corporationhistory →COM2.73%$8M140.7K
9TSMTaiwan Semiconductorhistory →COM2.57%$8M192.9K
10RYRoyal Bank of Canadahistory →COM2.31%$7M85.3K
11NVSNNovartis AGhistory →COM2.21%$6M71.1K
12WMTWal-Mart Stores, Inc.history →COM2.11%$6M56.1K
13PEPPepsiCo, Inc.history →COM1.99%$6M44.4K
14ILMNIllumina Inchistory →COM1.95%$6M15.6K
15JNJJohnson & Johnsonhistory →COM1.94%$6M40.9K
16Laboratory Corp of AmericaCOM1.89%$6M32.2K
17SJMJM Smucker Co.history →COM1.84%$5M46.9K
18CHVChevron Corphistory →COM1.70%$5M40.0K
19AMGNAmgen Inc.history →COM1.56%$5M24.8K
20MCDMcDonald's Corp.history →COM1.46%$4M20.6K
21UNPUnion Pacific Corp.history →COM1.40%$4M24.3K
22NEOGNeogen Corporationhistory →COM1.36%$4M64.1K
23CHDChurch & Dwight Co., Inc,history →COM1.30%$4M52.1K
24TCEHYTencent Hldgs Ltd ADRhistory →COM1.26%$4M81.6K
254I1Philip Morris Intlhistory →COM1.12%$3M41.7K
26NOKNokia Corphistory →COM1.03%$3M602.1K
27LLYEli Lilly & Co.COM0.93%$3M24.6K
28IFFInternational Flavors&Frag.COM0.92%$3M18.6K
29HSYHershey Co.COM0.91%$3M20.0K
30DISWalt Disney CompanyCOM0.86%$3M18.0K
31NKENike Inc Cl BCOM0.84%$2M29.5K
32TAT&T Inc.COM0.76%$2M66.5K
33QCOMQualcomm Inc.COM0.75%$2M28.9K
34NVONovo-Nordisk A/SCOM0.75%$2M42.9K
35HONGBPHoneywell Intl IncCOM0.72%$2M12.1K
36XYZSquare, Inc. CL ACOM0.66%$2M26.6K
37ADBEAdobe Systems Inc.COM0.64%$2M6.4K
38ETEnergy Transfer LPCOM0.63%$2M132.3K
39SMCIUSDSuper Micro Computer, Inc.COM0.62%$2M93.7K
40XLNXEURXilinx Inc.COM0.61%$2M15.2K
41CSCOCisco Systems Inc.COM0.60%$2M32.1K
42BABAAlibaba Group Hldg Ltd Spon ADCOM0.56%$2M9.7K
43BIIBBiogen Inc.COM0.56%$2M7.0K
44Urstadt Biddle Prop cl ACOM0.55%$2M76.6K
45RHHBYRoche Holdings LtdCOM0.54%$2M45.4K
46NVDANVIDIA CorpCOM0.53%$2M9.5K
47EXMOCExxon Mobil CorporationCOM0.52%$2M20.1K
48CELGCelgene Corp.COM0.48%$1M15.3K
49MRKMerck & Co. Inc.COM0.47%$1M16.5K

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 ↗.