SEC 13F Intelligence

Managers / Q3 2019 · view latest →

FAIRFIELD, BUSH & CO.

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

Reported Value
$289M
Q3 2019
Positions
157
Filings on Record
32
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Fairfield, Bush & Co. reported $289M in U.S.-listed holdings across 157 positions for Q3 2019.

Its largest position, MSFT, represents 6.8% of the portfolio.

Compared with Q2 2019, the fund opened 9 new positions and exited 8.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+39.5%
share of reported value
Largest Position
+6.8%
Microsoft Corporation
New / Exited
9 / 8
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: 83.8%ADR: 9.3%Other: 3.6%ETP: 1.3%REIT: 0.8%Other: 1.1%
  • Common Stock · 83.8% · $242M
  • ADR · 9.3% · $27M
  • Other · 3.6% · $11M
  • ETP · 1.3% · $4M
  • REIT · 0.8% · $2M
  • Other · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JP Morgan Chase & Co.NEW+6.3K6.3K+$741,000$741,000
Netflix Inc.NEW+2.5K2.5K+$669,000$669,000
LHXL3Harris TechnologiesNEW+2.3K2.3K+$487,000$487,000
Valaris plcNEW+62.9K62.9K+$303,000$303,000
BABoeing CompanyNEW+665665+$253,000$253,000
Comcast Corp. New Cl ANEW+5.6K5.6K+$252,000$252,000
Goldman Sachs GrNEW+9.6K9.6K+$211,000$211,000
XELXcel Energy IncNEW+3.1K3.1K+$201,000$201,000

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

Holdings — Q3 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corporationhistory →COM6.76%$20M140.7K
2AMZNAmazon.com Inc.history →COM6.36%$18M10.6K
3AAPLApple Inc.history →COM4.21%$12M54.3K
4GOOGAlphabet Inc. Class CCOM4.19%$12M9.9K
5ADMArcher Daniels Midlandhistory →COM3.75%$11M264.1K
6JPMJPMorgan Chase & Cohistory →COM3.73%$11M91.6K
7LOWLowes Companies Inc.history →COM3.56%$10M93.7K
8TSMTaiwan Semiconductorhistory →COM2.93%$8M182.3K
9ORCLOracle Corporationhistory →COM2.58%$7M135.7K
10RYRoyal Bank of Canadahistory →COM2.31%$7M82.4K
11WMTWal-Mart Stores, Inc.history →COM2.13%$6M51.9K
12NVSNNovartis AGhistory →COM2.05%$6M68.1K
13PEPPepsiCo, Inc.history →COM1.93%$6M40.7K
14JNJJohnson & Johnsonhistory →COM1.82%$5M40.6K
15Laboratory Corp of AmericaCOM1.77%$5M30.5K
16SJMJM Smucker Co.history →COM1.73%$5M45.4K
17AMGNAmgen Inc.history →COM1.63%$5M24.4K
18ILMNIllumina Inchistory →COM1.63%$5M15.5K
19CHVChevron Corphistory →COM1.59%$5M38.7K
20MCDMcDonald's Corp.history →COM1.53%$4M20.6K
21UNPUnion Pacific Corp.history →COM1.35%$4M24.0K
22CHDChurch & Dwight Co., Inc,history →COM1.26%$4M48.5K
23NEOGNeogen Corporationhistory →COM1.18%$3M50.1K
24TCEHYTencent Hldgs Ltd ADRhistory →COM1.14%$3M79.4K
25HSYHershey Co.history →COM1.07%$3M20.0K
264I1Philip Morris Intlhistory →COM1.03%$3M39.4K
27DISWalt Disney CompanyCOM1.00%$3M22.2K
28NKENike Inc Cl BCOM0.96%$3M29.5K
29LLYEli Lilly & Co.COM0.95%$3M24.6K
30NOKNokia CorpCOM0.89%$3M510.8K
31HONGBPHoneywell Intl IncCOM0.88%$3M15.0K
32TAT&T Inc.COM0.85%$2M65.1K
33IFFInternational Flavors&Frag.COM0.84%$2M19.9K
34NVONovo-Nordisk A/SCOM0.77%$2M42.8K
35QCOMQualcomm Inc.COM0.71%$2M27.1K
36XLNXEURXilinx Inc.COM0.67%$2M20.1K
37ADBEAdobe Systems Inc.COM0.60%$2M6.3K
38ETEnergy Transfer LPCOM0.60%$2M132.4K
39Urstadt Biddle Prop cl ACOM0.59%$2M72.4K
40SMCIUSDSuper Micro Computer, Inc.COM0.59%$2M88.5K
41NVDANVIDIA CorpCOM0.57%$2M9.5K
42BIIBBiogen Inc.COM0.56%$2M7.0K
43CSCOCisco Systems Inc.COM0.55%$2M32.1K
44BABAAlibaba Group Hldg Ltd Spon ADCOM0.54%$2M9.4K
45RHHBYRoche Holdings LtdCOM0.53%$2M42.1K
46CELGCelgene Corp.COM0.52%$2M15.3K
47MRKMerck & Co. Inc.COM0.50%$1M17.0K
48EXMOCExxon Mobil CorporationCOM0.49%$1M19.9K
49AXPAmerican Express Co.COM0.41%$1M10.1K

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 ↗.