SEC 13F Intelligence

Managers / Q4 2019 · view latest →

FAIRFIELD, BUSH & CO.

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

Reported Value
$272M
Q4 2019
Positions
145
Filings on Record
32
2019–present window
Filed
Feb 12, 2020
original filing

Summary

Fairfield, Bush & Co. reported $272M in U.S.-listed holdings across 145 positions for Q4 2019.

Its largest position, MSFT, represents 6.7% of the portfolio.

Compared with Q3 2019, the fund opened 9 new positions and exited 14.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+39.4%
share of reported value
Largest Position
+6.7%
Microsoft Corporation
New / Exited
9 / 14
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: 85.5%ADR: 8.4%Other: 3.5%ETP: 1.4%REIT: 0.9%Other: 0.4%
  • Common Stock · 85.5% · $232M
  • ADR · 8.4% · $23M
  • Other · 3.5% · $9M
  • ETP · 1.4% · $4M
  • REIT · 0.9% · $2M
  • Other · 0.4% · $957,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NetflixNEW+2.5K2.5K+$809,000$809,000
NOWServiceNowNEW+2.0K2.0K+$572,000$572,000
GENNortonLifeLock Inc.NEW+10.0K10.0K+$255,000$255,000
Crispr Therapeutics AGNEW+4.0K4.0K+$244,000$244,000
MOAltria Group IncNEW+4.8K4.8K+$241,000$241,000
NDQINVESCO QQQ Trust Ser 1NEW+1.0K1.0K+$222,000$222,000
ENBEnbridge IncNEW+5.1K5.1K+$203,000$203,000
KELKellogg CompanyNEW+2.9K2.9K+$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 — Q4 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corporationhistory →COM6.68%$18M115.1K
2AMZNAmazon.com Inc.history →COM6.05%$16M8.9K
3AAPLApple Inc.history →COM4.77%$13M44.1K
4ADMArcher Daniels Midlandhistory →COM4.51%$12M264.2K
5GOOGAlphabet Inc. Class CCOM4.12%$11M8.4K
6JPMJPMorgan Chase & Cohistory →COM3.65%$10M71.1K
7LOWLowes Companies Inc.history →COM3.16%$9M71.7K
8ORCLOracle Corporationhistory →COM2.63%$7M135.0K
9TSMTaiwan Semiconductorhistory →COM2.51%$7M117.2K
10NVSNNovartis AGhistory →COM2.35%$6M67.4K
11JNJJohnson & Johnsonhistory →COM2.17%$6M40.5K
12AMGNAmgen Inc.history →COM2.12%$6M23.9K
13ILMNIllumina Inchistory →COM1.91%$5M15.7K
14Laboratory Corp of AmericaCOM1.87%$5M30.1K
15RYRoyal Bank of Canadahistory →COM1.65%$4M56.7K
16WMTWal-Mart Stores, Inc.history →COM1.56%$4M35.6K
17PEPPepsiCo, Inc.history →COM1.51%$4M30.1K
18MCDMcDonald's Corp.history →COM1.50%$4M20.6K
19SJMJM Smucker Co.history →COM1.32%$4M34.5K
20CHDChurch & Dwight Co., Inc,history →COM1.25%$3M48.2K
214I1Philip Morris Intlhistory →COM1.22%$3M38.8K
22CHVChevron Corphistory →COM1.20%$3M27.1K
23LLYEli Lilly & Co.history →COM1.19%$3M24.6K
24NEOGNeogen Corporationhistory →COM1.19%$3M49.4K
25HSYHershey Co.history →COM1.08%$3M20.0K
26DISWalt Disney Companyhistory →COM1.00%$3M18.9K
27HONGBPHoneywell Intl IncCOM0.99%$3M15.1K
28TCEHYTencent Hldgs Ltd ADRCOM0.98%$3M55.5K
29TAT&T Inc.COM0.94%$3M65.7K
30IFFInternational Flavors&Frag.COM0.94%$3M19.9K
31NVONovo-Nordisk A/SCOM0.90%$2M42.2K
32UNPUnion Pacific Corp.COM0.90%$2M13.5K
33QCOMQualcomm Inc.COM0.86%$2M26.4K
34NVDANVIDIA CorpCOM0.82%$2M9.5K
35ADBEAdobe Systems Inc.COM0.82%$2M6.7K
36XLNXEURXilinx Inc.COM0.82%$2M22.7K
37BIIBBiogen Inc.COM0.76%$2M7.0K
38AVGOBroadcom LimitedCOM0.66%$2M5.7K
39Urstadt Biddle Prop cl ACOM0.66%$2M72.3K
40BMYBristol-Myers Squibb Co.COM0.63%$2M26.6K
41MRKMerck & Co. Inc.COM0.63%$2M18.8K
42XYZSquare, Inc. CL ACOM0.61%$2M26.5K
43CSCOCisco Systems Inc.COM0.57%$2M32.3K
44SMCIUSDSuper Micro Computer, Inc.COM0.55%$1M61.8K
45RHHBYRoche Holdings LtdCOM0.54%$1M36.1K
46BABAAlibaba Group Hldg Ltd Spon ADCOM0.53%$1M6.8K
47MMM3M CompanyCOM0.52%$1M8.0K
48EXMOCExxon Mobil CorporationCOM0.49%$1M19.1K
49SGENUSDSeattle Genetics, Inc.COM0.47%$1M11.2K

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 ↗.