SEC 13F Intelligence

Managers / Q4 2020 · view latest →

FAIRFIELD, BUSH & CO.

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

Reported Value
$343M
Q4 2020
Positions
152
Filings on Record
32
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Fairfield, Bush & Co. reported $343M in U.S.-listed holdings across 152 positions for Q4 2020.

Its largest position, AMZN, represents 8.9% of the portfolio.

Compared with Q3 2020, the fund opened 11 new positions and exited 6.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+40.9%
share of reported value
Largest Position
+8.9%
Amazon Com
New / Exited
11 / 6
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: 85.8%ADR: 7.3%Other: 3.4%ETP: 3.2%REIT: 0.2%Other: 0.1%
  • Common Stock · 85.8% · $294M
  • ADR · 7.3% · $25M
  • Other · 3.4% · $12M
  • ETP · 3.2% · $11M
  • REIT · 0.2% · $647,000
  • Other · 0.1% · $372,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Triton International LimitedNEW+15.7K15.7K+$761,000$761,000
ABBVAbbVie Inc.NEW+6.1K6.1K+$650,000$650,000
FISVFiserv Inc.NEW+5.5K5.5K+$625,000$625,000
CRMSalesforce Com Inc.NEW+2.2K2.2K+$483,000$483,000
EDITEditas Medicine Inc.NEW+6.0K6.0K+$421,000$421,000
MRNAModerna Inc.NEW+4.0K4.0K+$418,000$418,000
Raytheon TechnologiesNEW+4.3K4.3K+$308,000$308,000
NEENextEra Energy, Inc.NEW+3.6K3.6K+$274,000$274,000

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

Holdings — Q4 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAmazon.com Inc.history →COM8.85%$30M9.3K
2AAPLApple Inc.history →COM6.70%$23M173.3K
3MSFTMicrosoft Corporationhistory →COM5.82%$20M86.6K
4GOOGAlphabet Inc. Class CCOM4.27%$15M8.4K
5ADMArcher Daniels Midlandhistory →COM3.64%$12M247.9K
6JPMJPMorgan Chase & Cohistory →COM2.82%$10M71.7K
7TSMTaiwan Semiconductorhistory →COM2.68%$9M84.3K
8LOWLowes Companies Inc.history →COM2.67%$9M57.0K
9ORCLOracle Corporationhistory →COM2.42%$8M128.1K
10JNJJohnson & Johnsonhistory →COM2.11%$7M44.5K
11NVSNNovartis AGhistory →COM1.81%$6M65.6K
12Laboratory Corp of AmericaCOM1.75%$6M29.5K
13ILMNIllumina Inchistory →COM1.67%$6M15.4K
14AMGNAmgen Inc.history →COM1.55%$5M23.2K
15NVDANVIDIA Corphistory →COM1.45%$5M9.5K
16QCOMQualcomm Inc.history →COM1.39%$5M31.3K
17Vanguard Short Term Bond ETFCOM1.36%$5M56.1K
18RYRoyal Bank of Canadahistory →COM1.34%$5M55.8K
19MCDMcDonald's Corp.history →COM1.33%$5M21.3K
20SJMJM Smucker Co.history →COM1.28%$4M37.8K
21PEPPepsiCo, Inc.history →COM1.27%$4M29.4K
22XYZSquare, Inc. CL Ahistory →COM1.26%$4M19.9K
23WMTWal-Mart Stores, Inc.history →COM1.24%$4M29.4K
24LLYEli Lilly & Co.history →COM1.20%$4M24.3K
25CHDChurch & Dwight Co., Inc,history →COM1.18%$4M46.4K
26HONGBPHoneywell Intl Inchistory →COM1.16%$4M18.6K
27ADBEAdobe Systems Inc.history →COM1.05%$4M7.2K
28TCEHYTencent Hldgs Ltd ADRhistory →COM1.05%$4M49.9K
29NEOGNeogen Corporationhistory →COM1.02%$3M44.1K
30MRKMerck & Co. Inc.history →COM1.02%$3M42.6K
314I1Philip Morris IntlCOM0.89%$3M37.0K
32HSYHershey Co.COM0.89%$3M20.0K
33iShares Tr 1-3 Yr Treasury BonCOM0.86%$3M34.3K
34CHVChevron CorpCOM0.78%$3M31.5K
35SGENUSDSeagen Inc.COM0.77%$3M15.0K
36UNPUnion Pacific Corp.COM0.72%$2M11.8K
37DISWalt Disney CompanyCOM0.71%$2M13.4K
38XLNXEURXilinx Inc.COM0.68%$2M16.6K
39NVONovo-Nordisk A/SCOM0.62%$2M30.6K
40MMM3M CompanyCOM0.62%$2M12.1K
41GNRCGenerac Holdings Inc.COM0.60%$2M9.0K
42IFFInternational Flavors&Frag.COM0.59%$2M18.7K
43AVGOBroadcom LimitedCOM0.56%$2M4.4K
44ADSKAutodesk Inc.COM0.53%$2M6.0K
45TAT&T Inc.COM0.50%$2M59.6K
46BIIBBiogen Inc.COM0.50%$2M7.0K
47TWLOTwilio Inc.COM0.49%$2M5.0K
48Viacom CBS Inc. Cl BCOM0.48%$2M44.0K
49SMCIUSDSuper Micro Computer, Inc.COM0.47%$2M50.7K

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 ↗.