SEC 13F Intelligence

Managers / Q1 2020 · view latest →

FAIRFIELD, BUSH & CO.

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

Reported Value
$241M
Q1 2020
Positions
130
Filings on Record
32
2019–present window
Filed
May 13, 2020
original filing

Summary

Fairfield, Bush & Co. reported $241M in U.S.-listed holdings across 130 positions for Q1 2020.

Its largest position, ADBE, represents 9.1% of the portfolio.

Compared with Q4 2019, the fund opened 6 new positions and exited 21.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+44.3%
share of reported value
Largest Position
+9.1%
Adobe Systems
New / Exited
6 / 21
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: 88.2%ADR: 7.8%Other: 2.2%ETP: 1.0%REIT: 0.7%Other: 0.2%
  • Common Stock · 88.2% · $212M
  • ADR · 7.8% · $19M
  • Other · 2.2% · $5M
  • ETP · 1.0% · $2M
  • REIT · 0.7% · $2M
  • Other · 0.2% · $409,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Short Term Bond ETFNEW+6.5K6.5K+$536,000$536,000
TRVCCitigroup Inc.NEW+12.3K12.3K+$518,000$518,000
DHRDanaher CorporationNEW+1.9K1.9K+$256,000$256,000
UPSUnited Parcel Service Inc.NEW+2.5K2.5K+$234,000$234,000
General Electric CompanyNEW+26.0K26.0K+$207,000$207,000
PENNPenn National Gaming Inc.NEW+11.5K11.5K+$145,000$145,000
GILDGilead Sciences Inc.ADDED+8.0K13.7K+$651,000$1M
TMOThermo Fisher Scientific, Inc.ADDED+1.2K2.2K+$306,000$631,000

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

Holdings — Q1 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ADBEAdobe Systems Inc.history →COM9.13%$22M7.6K
2AMZNAmazon.com Inc.history →COM7.50%$18M9.3K
3MSFTMicrosoft Corporationhistory →COM6.18%$15M94.2K
4AAPLApple Inc.history →COM4.73%$11M44.8K
5GOOGAlphabet Inc. Class CCOM4.18%$10M8.7K
6ADMArcher Daniels Midlandhistory →COM3.87%$9M265.0K
7ORCLOracle Corporationhistory →COM2.62%$6M130.4K
8JPMJPMorgan Chase & Cohistory →COM2.48%$6M66.1K
9LOWLowes Companies Inc.history →COM2.37%$6M66.1K
10NVSNNovartis AGhistory →COM2.25%$5M65.7K
11JNJJohnson & Johnsonhistory →COM2.23%$5M41.0K
12TSMTaiwan Semiconductorhistory →COM2.13%$5M107.5K
13AMGNAmgen Inc.history →COM2.04%$5M24.2K
14ILMNIllumina Inchistory →COM1.80%$4M15.9K
15Laboratory Corp of AmericaCOM1.56%$4M29.7K
16SJMJM Smucker Co.history →COM1.52%$4M32.9K
17MCDMcDonald's Corp.history →COM1.46%$4M21.2K
18RYRoyal Bank of Canadahistory →COM1.44%$3M56.2K
19LLYEli Lilly & Co.history →COM1.42%$3M24.6K
20PEPPepsiCo, Inc.history →COM1.40%$3M28.0K
21CHDChurch & Dwight Co., Inc,history →COM1.30%$3M48.9K
22WMTWal-Mart Stores, Inc.history →COM1.28%$3M27.1K
23NEOGNeogen Corporationhistory →COM1.27%$3M45.7K
244I1Philip Morris Intlhistory →COM1.18%$3M38.8K
25TCEHYTencent Hldgs Ltd ADRhistory →COM1.15%$3M56.3K
26HSYHershey Co.history →COM1.10%$3M20.0K
27NVDANVIDIA Corphistory →COM1.04%$3M9.5K
28HONGBPHoneywell Intl Inchistory →COM1.02%$2M18.4K
29NVONovo-Nordisk A/SCOM0.95%$2M37.9K
30BIIBBiogen Inc.COM0.92%$2M7.0K
31IFFInternational Flavors&Frag.COM0.85%$2M20.1K
32TAT&T Inc.COM0.81%$2M66.8K
33UNPUnion Pacific Corp.COM0.80%$2M13.7K
34CHVChevron CorpCOM0.78%$2M26.0K
35DISWalt Disney CompanyCOM0.75%$2M18.8K
36QCOMQualcomm Inc.COM0.73%$2M25.9K
37MRKMerck & Co. Inc.COM0.68%$2M21.3K
38XLNXEURXilinx Inc.COM0.65%$2M20.1K
39BMYBristol-Myers Squibb Co.COM0.60%$1M26.1K
40RHHBYRoche Holdings LtdCOM0.58%$1M34.5K
41SGENUSDSeattle Genetics, Inc.COM0.54%$1M11.3K
42SMCIUSDSuper Micro Computer, Inc.COM0.53%$1M60.5K
43CSCOCisco Systems Inc.COM0.53%$1M32.7K
44MMM3M CompanyCOM0.48%$1M8.5K
45XYZSquare, Inc. CL ACOM0.48%$1M22.1K
46AVGOBroadcom LimitedCOM0.48%$1M4.8K
47SPLKCHFSplunk Inc.COM0.45%$1M8.5K
48GILDGilead Sciences Inc.COM0.42%$1M13.7K
49Urstadt Biddle Prop cl ACOM0.42%$1M72.0K

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 ↗.