SEC 13F Intelligence

Managers / Q3 2021 · view latest →

FAIRFIELD, BUSH & CO.

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

Reported Value
$308M
Q3 2021
Positions
181
Filings on Record
32
2019–present window
Filed
Nov 8, 2021
original filing

Summary

Fairfield, Bush & Co. reported $308M in U.S.-listed holdings across 181 positions for Q3 2021.

Its largest position, GOOG, represents 4.5% of the portfolio.

Compared with Q2 2021, the fund opened 31 new positions and exited 18.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+31.7%
share of reported value
Largest Position
+4.5%
Alphabet Inc Cap Stk
New / Exited
31 / 18
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: 88.8%ADR: 5.3%Other: 3.2%ETP: 2.3%REIT: 0.2%Other: 0.1%
  • Common Stock · 88.8% · $273M
  • ADR · 5.3% · $16M
  • Other · 3.2% · $10M
  • ETP · 2.3% · $7M
  • REIT · 0.2% · $624,000
  • Other · 0.1% · $458,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PYPLPAYPAL HLDGS INC COMNEW+9.6K9.6K+$3M$3M
BIIBBiogen Inc.NEW+7.0K7.0K+$2M$2M
MRNAModerna Inc.NEW+4.8K4.8K+$2M$2M
SGENUSDSEAGEN INC COMNEW+10.6K10.6K+$2M$2M
ADSKAutodesk Inc.NEW+6.0K6.0K+$2M$2M
SPLKCHFSplunk Inc.NEW+8.5K8.5K+$1M$1M
Eaton Corporation, plcNEW+8.0K8.0K+$1M$1M
CMICummins Inc.NEW+5.0K5.0K+$1M$1M

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

Holdings — Q3 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC CAP STK CL CStock6.19%$19M7.1K
2MSFTMICROSOFT CORP COMhistory →Stock4.21%$13M45.9K
3AMZNAMAZON COM INC COMhistory →Stock3.69%$11M3.5K
4ADMARCHER DANIELS MIDLAND CO COMhistory →Stock3.22%$10M165.3K
5ORCLORACLE CORP COMhistory →Stock2.91%$9M102.8K
6MSFTMicrosoft Corporationhistory →Stock2.75%$8M30.0K
7NVDANVIDIA CORPORATION COMhistory →Stock2.69%$8M40.0K
8JPMJPMORGAN CHASE & CO COMhistory →Stock2.65%$8M49.8K
9LOWLOWES COS INC COMhistory →Stock2.62%$8M39.8K
10TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR2.53%$8M69.8K
11LABORATORY CORP AMER HLDGS COM NEWStock2.08%$6M22.8K
12AAPLApple Inc.history →Stock1.83%$6M39.8K
13MCDMcDonald's Corp.history →Stock1.57%$5M20.0K
14NVSNNOVARTIS AG SPONSORED ADRhistory →ADR1.41%$4M53.1K
15RYROYAL BK CDA COMhistory →Stock1.39%$4M43.1K
16QCOMQUALCOMM INC COMhistory →Stock1.38%$4M32.9K
17XYZSQUARE INC CL Ahistory →Stock1.32%$4M16.9K
18ADBEADOBE SYSTEMS INCORPORATED COMhistory →Stock1.29%$4M6.9K
19AMZNAmazon.com Inc.history →Stock1.25%$4M1.2K
20AAPLAPPLE INC COMhistory →Stock1.23%$4M26.8K
21SJMSMUCKER J M CO COM NEWhistory →Stock1.21%$4M31.1K
22JNJJohnson & Johnsonhistory →Stock1.21%$4M23.0K
23CHVCHEVRON CORP NEW COMhistory →Stock1.18%$4M35.9K
24PEPPEPSICO INC COMhistory →Stock1.14%$4M23.4K
25NEOGNEOGEN CORP COMhistory →Stock1.12%$3M79.2K
26HSYHershey Co.history →Stock1.10%$3M20.0K
27ILMNIllumina Inchistory →Stock1.05%$3M8.0K
28WMTWALMART INC COMhistory →Stock1.03%$3M22.7K
29ISHARES 1-3 YEAR TREASURY BOND ETFETF1.00%$3M35.8K
30CHDCHURCH & DWIGHT INC COMStock0.86%$3M32.2K
31GNRCGenerac Holdings Inc.Stock0.86%$3M6.5K
324I1PHILIP MORRIS INTL INC COMStock0.86%$3M27.9K
33MRKMERCK & CO INC COMStock0.82%$3M33.7K
34PYPLPAYPAL HLDGS INC COMStock0.82%$3M9.6K
35ILMNILLUMINA INC COMStock0.79%$2M6.0K
36NVONovo-Nordisk A/SStock0.78%$2M25.0K
37AVGOBROADCOM INC COMStock0.76%$2M4.9K
38HONGBPHoneywell Intl IncStock0.76%$2M11.0K
39BIIBBiogen Inc.Stock0.64%$2M7.0K
40HONGBPHONEYWELL INTL INC COMStock0.61%$2M8.8K
41MRNAModerna Inc.Stock0.60%$2M4.8K
42NTRNUTRIEN LTD COMStock0.59%$2M28.2K
43SGENUSDSEAGEN INC COMStock0.58%$2M10.6K
44SGENUSDSeagen Inc.Stock0.58%$2M10.5K
45MMM3M CO COMStock0.58%$2M10.1K
46CSCOCISCO SYS INC COMStock0.56%$2M31.6K
47ADSKAutodesk Inc.Stock0.56%$2M6.0K
48INTUINTUIT COMStock0.55%$2M3.2K

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 ↗.