SEC 13F Intelligence

Managers / Q1 2021 · view latest →

FAIRFIELD, BUSH & CO.

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

Reported Value
$350M
Q1 2021
Positions
163
Filings on Record
32
2019–present window
Filed
May 14, 2021
original filing

Summary

Fairfield, Bush & Co. reported $350M in U.S.-listed holdings across 163 positions for Q1 2021.

Its largest position, AMZN, represents 7.7% of the portfolio.

Compared with Q4 2020, the fund opened 16 new positions and exited 4.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+40.3%
share of reported value
Largest Position
+7.7%
Amazon Com
New / Exited
16 / 4
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: 87.4%ADR: 6.2%Other: 3.9%ETP: 2.1%REIT: 0.3%Other: 0.1%
  • Common Stock · 87.4% · $306M
  • ADR · 6.2% · $22M
  • Other · 3.9% · $14M
  • ETP · 2.1% · $7M
  • REIT · 0.3% · $952,000
  • Other · 0.1% · $312,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANETEURArista NetworksNEW+2.9K2.9K+$868,000$868,000
RUNSunrun Inc.NEW+11.7K11.7K+$707,000$707,000
DEDeere & CompanyNEW+1.6K1.6K+$614,000$614,000
CVSCVS Health CorporationNEW+7.3K7.3K+$546,000$546,000
TLRYEURTilray, Inc.NEW+16.9K16.9K+$383,000$383,000
HNMOrmat TechnologiesNEW+4.8K4.8K+$377,000$377,000
PRUPrudential Financial IncNEW+3.3K3.3K+$301,000$301,000
INVESCO QQQ Trust Ser 1NEW+801801+$256,000$256,000

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

Holdings — Q1 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAmazon.com Inc.history →COM7.67%$27M8.7K
2MSFTMicrosoft Corporationhistory →COM5.93%$21M88.1K
3AAPLApple Inc.history →COM5.68%$20M163.0K
4GOOGAlphabet Inc. Class CCOM4.89%$17M8.3K
5ADMArcher Daniels Midlandhistory →COM3.89%$14M239.0K
6JPMJPMorgan Chase & Cohistory →COM3.26%$11M75.1K
7LOWLowes Companies Inc.history →COM2.82%$10M51.9K
8TSMTaiwan Semiconductorhistory →COM2.68%$9M79.4K
9ORCLOracle Corporationhistory →COM2.52%$9M125.8K
10Laboratory Corp of AmericaCOM2.16%$8M29.6K
11JNJJohnson & Johnsonhistory →COM2.08%$7M44.4K
12AMGNAmgen Inc.history →COM1.61%$6M22.7K
13NVSNNovartis AGhistory →COM1.59%$6M65.0K
14ILMNIllumina Inchistory →COM1.54%$5M14.0K
15RYRoyal Bank of Canadahistory →COM1.45%$5M55.1K
16NVDANVIDIA Corphistory →COM1.45%$5M9.5K
17MCDMcDonald's Corp.history →COM1.38%$5M21.5K
18QCOMQualcomm Inc.history →COM1.30%$5M34.4K
19SJMJM Smucker Co.history →COM1.30%$5M36.0K
20LLYEli Lilly & Co.history →COM1.30%$5M24.3K
21PEPPepsiCo, Inc.history →COM1.20%$4M29.7K
22HONGBPHoneywell Intl Inchistory →COM1.18%$4M19.1K
23CHDChurch & Dwight Co., Inc,history →COM1.15%$4M45.9K
24XYZSquare, Inc. CL Ahistory →COM1.14%$4M17.6K
25WMTWal-Mart Stores, Inc.history →COM1.13%$4M29.1K
26NEOGNeogen Corporationhistory →COM1.10%$4M43.3K
27ADBEAdobe Systems Inc.history →COM1.05%$4M7.7K
28CHVChevron CorpCOM0.99%$3M33.2K
29iShares Tr 1-3 Yr Treasury BonCOM0.98%$3M39.7K
30MRKMerck & Co. Inc.COM0.92%$3M41.9K
31GNRCGenerac Holdings Inc.COM0.92%$3M9.8K
32HSYHershey Co.COM0.90%$3M20.0K
33SGENUSDSeagen Inc.COM0.88%$3M22.2K
344I1Philip Morris IntlCOM0.87%$3M34.5K
35DISWalt Disney CompanyCOM0.77%$3M15.1K
36IFFInternational Flavors&Frag.COM0.68%$2M17.1K
37UNPUnion Pacific Corp.COM0.68%$2M10.7K
38AVGOBroadcom LimitedCOM0.63%$2M4.7K
39MMM3M CompanyCOM0.61%$2M11.1K
40LMTLockheed Martin Corp.COM0.58%$2M5.5K
41BIIBBiogen Inc.COM0.56%$2M7.0K
42NVONovo-Nordisk A/SCOM0.56%$2M29.0K
43TMOThermo Fisher Scientific, Inc.COM0.52%$2M4.0K
44XLNXEURXilinx Inc.COM0.52%$2M14.7K
45TAT&T Inc.COM0.52%$2M59.6K
46ADSKAutodesk Inc.COM0.47%$2M6.0K
47AXPAmerican Express Co.COM0.47%$2M11.6K
48TCEHYTencent Hldgs Ltd ADRCOM0.47%$2M20.5K
49CSCOCisco Systems Inc.COM0.47%$2M31.6K

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 ↗.