SEC 13F Intelligence

Managers / Q3 2020 · view latest →

FAIRFIELD, BUSH & CO.

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

Reported Value
$313M
Q3 2020
Positions
145
Filings on Record
32
2019–present window
Filed
Nov 18, 2020
original filing

Summary

Fairfield, Bush & Co. reported $313M in U.S.-listed holdings across 145 positions for Q3 2020.

Its largest position, AMZN, represents 9.4% of the portfolio.

Compared with Q2 2020, the fund opened 13 new positions and exited 11.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+41.2%
share of reported value
Largest Position
+9.4%
Amazon Com
New / Exited
13 / 11
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: 86.4%ADR: 7.3%Other: 3.2%ETP: 2.9%REIT: 0.2%Other: 0.1%
  • Common Stock · 86.4% · $270M
  • ADR · 7.3% · $23M
  • Other · 3.2% · $10M
  • ETP · 2.9% · $9M
  • REIT · 0.2% · $637,000
  • Other · 0.1% · $315,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Viacom Inc. Cl CNEW+36.4K36.4K+$1M$1M
NTRNutrien Ltd.NEW+22.4K22.4K+$877,000$877,000
Invitae Corp.NEW+10.6K10.6K+$457,000$457,000
I8RiRobot CorporationNEW+5.2K5.2K+$398,000$398,000
AbbVie Inc.NEW+3.9K3.9K+$345,000$345,000
GMEDGlobus Medical, Inc.NEW+6.5K6.5K+$324,000$324,000
RTXRaytheon TechnologiesNEW+5.0K5.0K+$288,000$288,000
Moderna Inc.NEW+4.0K4.0K+$283,000$283,000

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

Holdings — Q3 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAmazon.com Inc.history →COM9.37%$29M9.3K
2AAPLApple Inc.history →COM6.42%$20M173.5K
3MSFTMicrosoft Corporationhistory →COM6.05%$19M90.1K
4GOOGAlphabet Inc. Class CCOM3.97%$12M8.5K
5ADMArcher Daniels Midlandhistory →COM3.87%$12M260.5K
6LOWLowes Companies Inc.history →COM3.06%$10M57.8K
7ORCLOracle Corporationhistory →COM2.47%$8M129.6K
8TSMTaiwan Semiconductorhistory →COM2.44%$8M94.4K
9JPMJPMorgan Chase & Cohistory →COM2.28%$7M74.2K
10JNJJohnson & Johnsonhistory →COM2.17%$7M45.6K
11AMGNAmgen Inc.history →COM1.90%$6M23.4K
12NVSNNovartis AGhistory →COM1.82%$6M65.6K
13Laboratory Corp of AmericaCOM1.78%$6M29.5K
14NVDANVIDIA Corphistory →COM1.64%$5M9.5K
15ILMNIllumina Inchistory →COM1.53%$5M15.5K
16SJMJM Smucker Co.history →COM1.51%$5M41.0K
17MCDMcDonald's Corp.history →COM1.48%$5M21.1K
18XYZSquare, Inc. CL Ahistory →COM1.36%$4M26.2K
19CHDChurch & Dwight Co., Inc,history →COM1.36%$4M45.4K
20WMTWal-Mart Stores, Inc.history →COM1.34%$4M30.0K
21PEPPepsiCo, Inc.history →COM1.32%$4M29.8K
22RYRoyal Bank of Canadahistory →COM1.25%$4M55.8K
23LLYEli Lilly & Co.history →COM1.15%$4M24.4K
24MRKMerck & Co. Inc.history →COM1.12%$4M42.4K
25iShares Tr 1-3 Yr Treasury BonCOM1.11%$3M40.2K
26NEOGNeogen Corporationhistory →COM1.11%$3M44.3K
27TCEHYTencent Hldgs Ltd ADRhistory →COM1.10%$3M50.8K
28ADBEAdobe Systems Inc.history →COM1.07%$3M6.8K
29QCOMQualcomm Inc.COM0.99%$3M26.3K
30HONGBPHoneywell Intl IncCOM0.95%$3M18.1K
314I1Philip Morris IntlCOM0.92%$3M38.4K
32HSYHershey Co.COM0.92%$3M20.0K
33SGENUSDSeagen Inc.COM0.78%$2M12.5K
34UNPUnion Pacific Corp.COM0.74%$2M11.8K
35NVONovo-Nordisk A/SCOM0.73%$2M32.8K
36IFFInternational Flavors&Frag.COM0.72%$2M18.3K
37MMM3M CompanyCOM0.69%$2M13.5K
38CHVChevron CorpCOM0.67%$2M28.9K
39Vanguard Short Term Bond ETFCOM0.64%$2M24.1K
40BIIBBiogen Inc.COM0.63%$2M7.0K
41XLNXEURXilinx Inc.COM0.63%$2M18.9K
42TAT&T Inc.COM0.62%$2M68.1K
43TWLOTwilio Inc.COM0.59%$2M7.5K
44AVGOBroadcom LimitedCOM0.59%$2M5.0K
45GNRCGenerac Holdings Inc.COM0.58%$2M9.4K
46DISWalt Disney CompanyCOM0.56%$2M14.5K
47SPLKCHFSplunk Inc.COM0.51%$2M8.5K
48SMCIUSDSuper Micro Computer, Inc.COM0.51%$2M60.5K
49BMYBristol-Myers Squibb Co.COM0.48%$2M25.2K

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 ↗.