SEC 13F Intelligence

Managers / Q1 2022 · view latest →

FAIRFIELD, BUSH & CO.

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

Reported Value
$199M
Q1 2022
Positions
126
Filings on Record
32
2019–present window
Filed
May 12, 2022
amendment (RESTATEMENT)

Summary

Fairfield, Bush & Co. reported $199M in U.S.-listed holdings across 126 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 4 new positions and exited 8.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+41.3%
share of reported value
Largest Position
+6.8%
Archer Daniels Midland Co Com
New / Exited
4 / 8
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: 86.5%ADR: 6.2%ETP: 3.6%Other: 3.0%REIT: 0.4%Other: 0.3%
  • Common Stock · 86.5% · $172M
  • ADR · 6.2% · $12M
  • ETP · 3.6% · $7M
  • Other · 3.0% · $6M
  • REIT · 0.4% · $711,000
  • Other · 0.3% · $585,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDADVANCED MICRO DEVICES INC COMNEW+7.6K7.6K+$836,000$836,000
CRWDCROWDSTRIKE HLDGS INC CL ANEW+2.9K2.9K+$654,000$654,000
PAYXPAYCHEX INC COMNEW+2.0K2.0K+$269,000$269,000
TENBTENABLE HLDGS INC COMNEW+4.1K4.1K+$237,000$237,000
AMTAMERICAN TOWER CORP NEW COMADDED+1.6K2.8K+$365,000$711,000
XLNXEURXILINX INC COMSOLD OUT−3.0K0−$646,000$0
PYPLPAYPAL HLDGS INC COMSOLD OUT−2.8K0−$526,000$0
RDFNREDFIN CORP COMSOLD OUT−6.9K0−$264,000$0

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ADMARCHER DANIELS MIDLAND CO COMhistory →Stock6.80%$14M150.3K
2MSFTMICROSOFT CORP COMhistory →Stock6.21%$12M40.1K
3AMZNAMAZON COM INC COMhistory →Stock5.00%$10M3.1K
4GOOGALPHABET INC CAP STK CL Chistory →Stock4.72%$9M3.4K
5LOWLOWES COS INC COMhistory →Stock3.63%$7M35.8K
6TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR3.48%$7M66.6K
7ORCLORACLE CORP COMhistory →Stock3.06%$6M73.8K
8JPMJPMORGAN CHASE & CO COMhistory →Stock3.04%$6M44.4K
9LABORATORY CORP AMER HLDGS COM NEWStock2.69%$5M20.3K
10CHVCHEVRON CORP NEW COMhistory →Stock2.68%$5M32.8K
11AAPLAPPLE INC COMhistory →Stock2.39%$5M27.2K
12QCOMQUALCOMM INC COMhistory →Stock2.36%$5M30.8K
13RYROYAL BK CDA COMhistory →Stock2.12%$4M38.3K
14SJMSMUCKER J M CO COM NEWhistory →Stock2.07%$4M30.6K
15NVSNNOVARTIS AG SPONSORED ADRhistory →ADR1.83%$4M41.6K
16PEPPEPSICO INC COMhistory →Stock1.80%$4M21.5K
17JNJJOHNSON & JOHNSON COMhistory →Stock1.62%$3M18.2K
18AVGOBROADCOM INC COMhistory →Stock1.56%$3M4.9K
19WMTWALMART INC COMhistory →Stock1.52%$3M20.3K
20ISHARES 1-3 YEAR TREASURY BOND ETFETF1.42%$3M34.0K
21CHDCHURCH & DWIGHT CO INC COMhistory →Stock1.42%$3M28.4K
224I1PHILIP MORRIS INTL INC COMhistory →Stock1.23%$2M26.1K
23NTRNUTRIEN LTD COMhistory →Stock1.20%$2M22.9K
24NEOGNEOGEN CORP COMhistory →Stock1.16%$2M75.2K
25ILMNILLUMINA INC COMhistory →Stock1.11%$2M6.3K
26GNRCGENERAC HLDGS INC COMhistory →Stock1.06%$2M7.1K
27HONGBPHONEYWELL INTL INC COMStock0.93%$2M9.6K
28XYZBLOCK INC CL AStock0.93%$2M13.7K
29INTUINTUIT COMStock0.88%$2M3.6K
30TMOTHERMO FISHER SCIENTIFIC INC COMStock0.87%$2M2.9K
31FITBFIFTH THIRD BANCORP COMStock0.79%$2M36.5K
32UNPUNION PAC CORP COMStock0.77%$2M5.6K
33ANETEURARISTA NETWORKS INC COMStock0.76%$2M10.8K
34BHP GROUP LTD SPONSORED ADSADR0.75%$2M19.5K
35DHRDANAHER CORPORATION COMStock0.71%$1M4.8K
36ABBVABBVIE INC COMStock0.71%$1M8.7K
37MRKMERCK & CO INC COMStock0.69%$1M16.7K
38DISDISNEY WALT CO COMStock0.66%$1M9.6K
39SGENUSDSEAGEN INC COMStock0.66%$1M9.1K
40REGNREGENERON PHARMACEUTICALS COMStock0.64%$1M1.8K
41ALBALBEMARLE CORP COMStock0.62%$1M5.6K
42LMTLOCKHEED MARTIN CORP COMStock0.61%$1M2.8K
43ADBEADOBE SYSTEMS INCORPORATED COMStock0.58%$1M2.5K
44GQ9SPDR GOLD SHARESETF0.58%$1M6.4K
45CSXCSX CORP COMStock0.57%$1M30.3K
46MMM3M CO COMStock0.53%$1M7.1K
47AESAES CORP COMStock0.50%$998,00038.8K
48CRMSALESFORCE INC COMStock0.48%$949,0004.5K
49PSXPHILLIPS 66 COMStock0.47%$928,00010.7K
50NFLXNETFLIX INC COMStock0.46%$916,0002.4K

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 ↗.