SEC 13F Intelligence

Managers / Q4 2021 · view latest →

FAIRFIELD, BUSH & CO.

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

Reported Value
$209M
Q4 2021
Positions
130
Filings on Record
32
2019–present window
Filed
Feb 9, 2022
original filing

Summary

Fairfield, Bush & Co. reported $209M in U.S.-listed holdings across 130 positions for Q4 2021.

Its largest position, MSFT, represents 6.8% of the portfolio.

Compared with Q3 2021, the fund opened 9 new positions and exited 37.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+42.2%
share of reported value
Largest Position
+6.8%
Microsoft Corp Com
New / Exited
9 / 37
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: 6.3%ETP: 3.6%Other: 3.3%REIT: 0.2%Other: 0.2%
  • Common Stock · 86.4% · $181M
  • ADR · 6.3% · $13M
  • ETP · 3.6% · $8M
  • Other · 3.3% · $7M
  • REIT · 0.2% · $346,000
  • Other · 0.2% · $423,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COINCOINBASE GLOBAL INC COM CL ANEW+1.5K1.5K+$377,000$377,000
NDQINVESCO QQQ TRUSTNEW+803803+$320,000$320,000
RDFNREDFIN CORP COMNEW+6.9K6.9K+$264,000$264,000
ITWILLINOIS TOOL WKS INC COMNEW+920920+$227,000$227,000
NKENIKE INC CL BNEW+1.3K1.3K+$222,000$222,000
ECLECOLAB INC COMNEW+936936+$220,000$220,000
ADPAUTOMATIC DATA PROCESSING INC COMNEW+894894+$220,000$220,000
SOFISOFI TECHNOLOGIES INC COMNEW+11.3K11.3K+$179,000$179,000

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

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →Stock6.83%$14M42.5K
2AMZNAMAZON COM INC COMhistory →Stock5.42%$11M1.34M
3ADMARCHER DANIELS MIDLAND CO COMhistory →Stock5.25%$11M162.6K
4LOWLOWES COS INC COMhistory →Stock4.50%$9M36.5K
5GOOGALPHABET INC CAP STK CL Chistory →Stock4.36%$9M3.2K
6TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR3.82%$8M66.5K
7JPMJPMORGAN CHASE & CO COMhistory →Stock3.36%$7M44.4K
8LABORATORY CORP AMER HLDGS COM NEWStock3.05%$6M20.3K
9ORCLORACLE CORP COMhistory →Stock2.98%$6M71.6K
10QCOMQUALCOMM INC COMhistory →Stock2.66%$6M30.4K
11AAPLAPPLE INC COMhistory →Stock2.32%$5M27.3K
12SJMSMUCKER J M CO COM NEWhistory →Stock1.95%$4M30.1K
13RYROYAL BK CDA COMhistory →Stock1.94%$4M38.2K
14CHVCHEVRON CORP NEW COMhistory →Stock1.92%$4M34.2K
15PEPPEPSICO INC COMhistory →Stock1.78%$4M21.4K
16NVSNNOVARTIS AG SPONSORED ADRhistory →ADR1.74%$4M41.6K
17NEOGNEOGEN CORP COMhistory →Stock1.58%$3M72.7K
18JNJJOHNSON & JOHNSON COMhistory →Stock1.56%$3M19.1K
19AVGOBROADCOM INC COMhistory →Stock1.53%$3M4.8K
20CHDCHURCH & DWIGHT CO INC COMhistory →Stock1.45%$3M29.6K
21WMTWALMART INC COMhistory →Stock1.41%$3M20.3K
22ISHARES 1-3 YEAR TREASURY BOND ETFETF1.39%$3M34.0K
234I1PHILIP MORRIS INTL INC COMhistory →Stock1.17%$2M25.9K
24ILMNILLUMINA INC COMhistory →Stock1.15%$2M6.3K
25XYZBLOCK INC CL Ahistory →Stock1.03%$2M13.3K
26NTRNUTRIEN LTD COMStock0.96%$2M26.7K
27TMOTHERMO FISHER SCIENTIFIC INC COMStock0.92%$2M2.9K
28HONGBPHONEYWELL INTL INC COMStock0.91%$2M9.1K
29MMM3M CO COMStock0.86%$2M10.1K
30UNPUNION PAC CORP COMStock0.85%$2M7.1K
31ADBEADOBE SYSTEMS INCORPORATED COMStock0.84%$2M3.1K
32INTUINTUIT COMStock0.80%$2M2.6K
33ANETEURARISTA NETWORKS INC COMStock0.76%$2M11.0K
34FITBFIFTH THIRD BANCORP COMStock0.75%$2M36.0K
35REGNREGENERON PHARMACEUTICALS COMStock0.74%$2M2.5K
36SGENUSDSEAGEN INC COMStock0.71%$1M9.6K
37DISDISNEY WALT CO COMStock0.69%$1M9.3K
38DHRDANAHER CORPORATION COMStock0.69%$1M4.4K
39GNRCGENERAC HLDGS INC COMStock0.65%$1M3.9K
40MRKMERCK & CO INC COMStock0.64%$1M17.6K
41CSXCSX CORP COMStock0.62%$1M34.8K
42ABBVABBVIE INC COMStock0.61%$1M9.4K
43GQ9SPDR GOLD SHARESETF0.59%$1M7.3K
44LMTLOCKHEED MARTIN CORP COMStock0.59%$1M3.4K
45NFLXNETFLIX INC COMStock0.56%$1M1.9K
46BHP GROUP LTD SPONSORED ADSADR0.55%$1M19.3K
47ALBALBEMARLE CORP COMStock0.54%$1M4.8K
48GXOGXO LOGISTICS INCORPORATED COMMON STOCKStock0.54%$1M12.4K
49CRMSALESFORCE COM INC COMStock0.50%$1M4.1K
50PFEPFIZER INC COMStock0.46%$968,00016.4K

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 ↗.