SEC 13F Intelligence

Managers / Q2 2020 · view latest →

FAIRFIELD, BUSH & CO.

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

Reported Value
$280M
Q2 2020
Positions
143
Filings on Record
32
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Fairfield, Bush & Co. reported $280M in U.S.-listed holdings across 143 positions for Q2 2020.

Its largest position, AMZN, represents 9.2% of the portfolio.

Compared with Q1 2020, the fund opened 20 new positions and exited 7.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+41.1%
share of reported value
Largest Position
+9.2%
Amazon Com
New / Exited
20 / 7
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: 86.2%ADR: 7.5%Other: 3.0%ETP: 2.7%REIT: 0.5%Other: 0.1%
  • Common Stock · 86.2% · $242M
  • ADR · 7.5% · $21M
  • Other · 3.0% · $8M
  • ETP · 2.7% · $8M
  • REIT · 0.5% · $2M
  • Other · 0.1% · $343,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NetflixNEW+2.3K2.3K+$1M$1M
VVISA Inc.NEW+3.1K3.1K+$594,000$594,000
iShares TIPS Bond ETFNEW+3.1K3.1K+$386,000$386,000
REGNRegeneron PharmaceuticalsNEW+580580+$362,000$362,000
TSLATesla, Inc.NEW+335335+$362,000$362,000
PYPLPayPal Holdings, Inc.NEW+2.0K2.0K+$348,000$348,000
RTN1USDRaytheon TechnologiesNEW+4.6K4.6K+$284,000$284,000
CPRTCopart Inc.NEW+3.1K3.1K+$258,000$258,000

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

Holdings — Q2 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAmazon.com Inc.history →COM9.23%$26M9.4K
2MSFTMicrosoft Corporationhistory →COM6.67%$19M91.9K
3AAPLApple Inc.history →COM5.74%$16M44.1K
4GOOGAlphabet Inc. Class CCOM4.31%$12M8.5K
5ADMArcher Daniels Midlandhistory →COM3.76%$11M264.1K
6LOWLowes Companies Inc.history →COM3.07%$9M63.6K
7ORCLOracle Corporationhistory →COM2.56%$7M130.0K
8JPMJPMorgan Chase & Cohistory →COM2.38%$7M70.8K
9JNJJohnson & Johnsonhistory →COM2.24%$6M44.6K
10TSMTaiwan Semiconductorhistory →COM2.18%$6M107.5K
11NVSNNovartis AGhistory →COM2.05%$6M65.7K
12AMGNAmgen Inc.history →COM2.04%$6M24.3K
13ILMNIllumina Inchistory →COM2.01%$6M15.2K
14Laboratory Corp of AmericaCOM1.76%$5M29.6K
15LLYEli Lilly & Co.history →COM1.43%$4M24.4K
16PEPPepsiCo, Inc.history →COM1.41%$4M29.9K
17MCDMcDonald's Corp.history →COM1.39%$4M21.1K
18RYRoyal Bank of Canadahistory →COM1.35%$4M55.8K
19WMTWal-Mart Stores, Inc.history →COM1.29%$4M30.2K
20NVDANVIDIA Corphistory →COM1.29%$4M9.5K
21NEOGNeogen Corporationhistory →COM1.26%$4M45.5K
22TCEHYTencent Hldgs Ltd ADRhistory →COM1.25%$3M54.6K
23iShares Tr 1-3 Yr Treasury BonCOM1.24%$3M40.2K
24CHDChurch & Dwight Co., Inc,history →COM1.24%$3M45.0K
25SJMJM Smucker Co.history →COM1.22%$3M32.4K
26MRKMerck & Co. Inc.history →COM1.17%$3M42.3K
27ADBEAdobe Systems Inc.history →COM1.10%$3M6.3K
28XYZSquare, Inc. CL Ahistory →COM1.09%$3M29.1K
294I1Philip Morris IntlCOM0.96%$3M38.5K
30HONGBPHoneywell Intl IncCOM0.95%$3M18.4K
31HSYHershey Co.COM0.92%$3M20.0K
32CHVChevron CorpCOM0.86%$2M26.9K
33UNPUnion Pacific Corp.COM0.80%$2M13.3K
34QCOMQualcomm Inc.COM0.80%$2M24.6K
35NVONovo-Nordisk A/SCOM0.80%$2M34.2K
36TAT&T Inc.COM0.72%$2M66.9K
37IFFInternational Flavors&Frag.COM0.69%$2M15.9K
38XLNXEURXilinx Inc.COM0.68%$2M19.3K
39SGENUSDSeattle Genetics, Inc.COM0.67%$2M11.1K
40BIIBBiogen Inc.COM0.67%$2M7.0K
41AVGOBroadcom LimitedCOM0.63%$2M5.6K
42SMCIUSDSuper Micro Computer, Inc.COM0.61%$2M60.5K
43SPLKCHFSplunk Inc.COM0.60%$2M8.5K
44TWLOTwilio Inc.COM0.59%$2M7.5K
45DISWalt Disney CompanyCOM0.58%$2M14.5K
46RHHBYRoche Holdings LtdCOM0.55%$2M35.3K
47CSCOCisco Systems Inc.COM0.54%$2M32.7K
48BMYBristol-Myers Squibb Co.COM0.53%$1M25.4K
49ADSKAutodesk Inc.COM0.51%$1M6.0K

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 ↗.