SEC 13F Intelligence

Managers / Q2 2022 · view latest →

FAIRFIELD, BUSH & CO.

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

Reported Value
$170M
Q2 2022
Positions
517
Filings on Record
32
2019–present window
Filed
Aug 9, 2022
original filing

Summary

Fairfield, Bush & Co. reported $170M in U.S.-listed holdings across 517 positions for Q2 2022.

Its largest position, ADM, represents 6.9% of the portfolio.

Compared with Q1 2022, the fund opened 391 new positions and exited 0.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+37.2%
share of reported value
Largest Position
+6.9%
Archer Daniels Midland Co Com

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: 85.4%ADR: 5.9%ETP: 4.6%Other: 3.0%REIT: 0.7%Other: 0.4%
  • Common Stock · 85.4% · $145M
  • ADR · 5.9% · $10M
  • ETP · 4.6% · $8M
  • Other · 3.0% · $5M
  • REIT · 0.7% · $1M
  • Other · 0.4% · $695,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATVIEURACTIVISION BLIZZARD INC COMNEW+9.7K9.7K+$757,000$757,000
NSCNORFOLK SOUTHN CORP COMNEW+1.8K1.8K+$411,000$411,000
PXDEURPIONEER NAT RES CO COMNEW+1.4K1.4K+$303,000$303,000
LNTHLANTHEUS HLDGS INC COMNEW+2.9K2.9K+$193,000$193,000
CHUBB LIMITED COMNEW+912912+$179,000$179,000
ITWILLINOIS TOOL WKS INC COMNEW+920920+$168,000$168,000
TRVTRAVELERS COMPANIES INC COMNEW+876876+$148,000$148,000
ECLECOLAB INC COMNEW+936936+$144,000$144,000

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ADMARCHER DANIELS MIDLAND CO COMhistory →Stock6.88%$12M150.7K
2MSFTMICROSOFT CORP COMhistory →Stock5.70%$10M37.7K
3AMZNAMAZON COM INC COMhistory →Stock4.12%$7M66.0K
4GOOGALPHABET INC CAP STK CL Chistory →Stock4.06%$7M3.2K
5LOWLOWES COS INC COMhistory →Stock3.06%$5M29.8K
6TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR2.97%$5M61.7K
7ORCLORACLE CORP COMhistory →Stock2.71%$5M66.0K
8CHVCHEVRON CORP NEW COMhistory →Stock2.65%$5M31.2K
9JPMJPMORGAN CHASE & CO COMhistory →Stock2.65%$5M40.0K
10LABORATORY CORP AMER HLDGS COM NEWStock2.44%$4M17.7K
11QCOMQUALCOMM INC COMhistory →Stock2.36%$4M31.5K
12AAPLAPPLE INC COMhistory →Stock2.23%$4M27.7K
13SJMSMUCKER J M CO COM NEWhistory →Stock2.03%$3M26.9K
14RYROYAL BK CDA COMhistory →Stock1.96%$3M34.4K
15PEPPEPSICO INC COMhistory →Stock1.89%$3M19.3K
16NVSNNOVARTIS AG SPONSORED ADRhistory →ADR1.85%$3M37.1K
17JNJJOHNSON & JOHNSON COMhistory →Stock1.72%$3M16.4K
18CHDCHURCH & DWIGHT CO INC COMhistory →Stock1.55%$3M28.4K
19ISHARES 1-3 YEAR TREASURY BOND ETFETF1.44%$2M29.5K
20AVGOBROADCOM INC COMhistory →Stock1.37%$2M4.8K
214I1PHILIP MORRIS INTL INC COMhistory →Stock1.35%$2M23.2K
22WMTWALMART INC COMhistory →Stock1.34%$2M18.7K
23NTRNUTRIEN LTD COMhistory →Stock1.05%$2M22.4K
24NEOGNEOGEN CORP COMhistory →Stock1.00%$2M70.9K
25INTUINTUIT COMStock0.99%$2M4.4K
26HONGBPHONEYWELL INTL INC COMStock0.99%$2M9.7K
27TMOTHERMO FISHER SCIENTIFIC INC COMStock0.97%$2M3.0K
28UNPUNION PAC CORP COMStock0.88%$1M7.0K
29GNRCGENERAC HLDGS INC COMStock0.87%$1M7.1K
30SGENUSDSEAGEN INC COMStock0.80%$1M7.7K
31LMTLOCKHEED MARTIN CORP COMStock0.77%$1M3.0K
32FITBFIFTH THIRD BANCORP COMStock0.75%$1M38.1K
33ILMNILLUMINA INC COMStock0.75%$1M6.9K
34MRKMERCK & CO INC COMStock0.75%$1M14.0K
35DHRDANAHER CORPORATION COMStock0.69%$1M4.6K
36ALBALBEMARLE CORP COMStock0.69%$1M5.6K
37CRWDCROWDSTRIKE HLDGS INC CL AStock0.64%$1M6.4K
38GQ9SPDR GOLD SHARESETF0.62%$1M6.3K
39ADBEADOBE SYSTEMS INCORPORATED COMStock0.62%$1M2.9K
40AMTAMERICAN TOWER CORP NEW COMREIT0.61%$1M4.1K
41BHP GROUP LTD SPONSORED ADSADR0.59%$1M18.0K
42REGNREGENERON PHARMACEUTICALS COMStock0.57%$972,0001.6K
43ANETEURARISTA NETWORKS INC COMStock0.57%$969,00010.3K
44PSXPHILLIPS 66 COMStock0.56%$957,00011.7K
45MMM3M CO COMStock0.53%$909,0007.0K
46ABBVABBVIE INC COMStock0.53%$894,0005.8K
47CSXCSX CORP COMStock0.52%$881,00030.3K
48AESAES CORP COMStock0.49%$837,00039.8K
49AMDADVANCED MICRO DEVICES INC COMStock0.48%$819,00010.7K
50PFEPFIZER INC COMStock0.48%$811,00015.5K

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 ↗.