SEC 13F Intelligence

Managers / Q3 2022 · view latest →

FAIRFIELD, BUSH & CO.

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

Reported Value
$142M
Q3 2022
Positions
119
Filings on Record
32
2019–present window
Filed
Nov 7, 2022
original filing

Summary

Fairfield, Bush & Co. reported $142M in U.S.-listed holdings across 119 positions for Q3 2022.

Its largest position, ADM, represents 8.5% of the portfolio.

Compared with Q2 2022, the fund opened 3 new positions and exited 401.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+39.8%
share of reported value
Largest Position
+8.5%
Archer Daniels Midland Co Com
New / Exited
3 / 401
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: 88.6%ADR: 5.3%Other: 3.0%ETP: 2.0%REIT: 0.7%Other: 0.4%
  • Common Stock · 88.6% · $125M
  • ADR · 5.3% · $8M
  • Other · 3.0% · $4M
  • ETP · 2.0% · $3M
  • REIT · 0.7% · $950,000
  • Other · 0.4% · $599,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASML HOLDING N V N Y REGISTRY SHSNEW+2.0K2.0K+$841,000$841,000
GBDCGOLUB CAP BDC INC COMNEW+21.3K21.3K+$264,000$264,000
HPEHEWLETT PACKARD ENTERPRISE CO COMNEW+00+$0$0
GOOGLALPHABET INC CAP STK CL AADDED+4.8K5.1K−$68,000$488,000
GOOGALPHABET INC CAP STK CL CADDED+55.5K58.7K−$1M$6M
LLYLILLY ELI & CO COMADDED+9871.4K+$319,000$450,000
WOLF*WOLFSPEED INC COMADDED+3.6K5.5K+$449,000$572,000
TSLATESLA INC COMADDED+474786−$2,000$208,000

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

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ADMARCHER DANIELS MIDLAND CO COMhistory →Stock8.51%$12M149.9K
2MSFTMICROSOFT CORP COMhistory →Stock5.74%$8M34.9K
3AMZNAMAZON COM INC COMhistory →Stock4.41%$6M55.3K
4GOOGALPHABET INC CAP STK CL Chistory →Stock3.98%$6M58.7K
5LOWLOWES COS INC COMhistory →Stock3.50%$5M26.4K
6CHVCHEVRON CORP NEW COMhistory →Stock3.11%$4M30.6K
7JPMJPMORGAN CHASE & CO COMhistory →Stock2.75%$4M37.3K
8AAPLAPPLE INC COMhistory →Stock2.71%$4M27.8K
9TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR2.63%$4M54.4K
10ORCLORACLE CORP COMhistory →Stock2.48%$4M57.4K
11QCOMQUALCOMM INC COMhistory →Stock2.46%$3M30.8K
12SJMSMUCKER J M CO COM NEWhistory →Stock2.33%$3M24.0K
13LABORATORY CORP AMER HLDGS COM NEWStock2.27%$3M15.7K
14PEPPEPSICO INC COMhistory →Stock2.07%$3M18.0K
15RYROYAL BK CDA COMhistory →Stock1.95%$3M30.7K
16NVSNNOVARTIS AG SPONSORED ADRhistory →ADR1.83%$3M34.0K
17JNJJOHNSON & JOHNSON COMhistory →Stock1.77%$3M15.3K
18WMTWALMART INC COMhistory →Stock1.65%$2M18.0K
19CHDCHURCH & DWIGHT CO INC COMhistory →Stock1.45%$2M28.8K
204I1PHILIP MORRIS INTL INC COMhistory →Stock1.31%$2M22.3K
21AVGOBROADCOM INC COMhistory →Stock1.29%$2M4.1K
22INTUINTUIT COMhistory →Stock1.21%$2M4.4K
23NTRNUTRIEN LTD COMhistory →Stock1.19%$2M20.2K
24HONGBPHONEYWELL INTL INC COMhistory →Stock1.18%$2M10.1K
25TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.18%$2M3.3K
26ALBALBEMARLE CORP COMhistory →Stock1.04%$1M5.6K
27UNPUNION PAC CORP COMStock0.98%$1M7.2K
28ILMNILLUMINA INC COMStock0.98%$1M7.3K
29DHRDANAHER CORPORATION COMStock0.90%$1M4.9K
30SGENUSDSEAGEN INC COMStock0.89%$1M9.3K
31REGNREGENERON PHARMACEUTICALS COMStock0.87%$1M1.8K
32FITBFIFTH THIRD BANCORP COMStock0.87%$1M38.6K
33CRWDCROWDSTRIKE HLDGS INC CL AStock0.87%$1M7.5K
34GNRCGENERAC HLDGS INC COMStock0.85%$1M6.8K
35ANETEURARISTA NETWORKS INC COMStock0.82%$1M10.3K
36PSXPHILLIPS 66 COMStock0.80%$1M14.0K
37MRKMERCK & CO INC COMStock0.80%$1M13.1K
38LMTLOCKHEED MARTIN CORP COMStock0.76%$1M2.8K
39AMTAMERICAN TOWER CORP NEW COMREIT0.67%$950,0004.4K
40GQ9SPDR GOLD SHARESETF0.66%$941,0006.1K
41NEOGNEOGEN CORP COMStock0.65%$914,00065.5K
42ABBVABBVIE INC COMStock0.63%$895,0006.7K
43BHP GROUP LTD SPONSORED ADSADR0.63%$893,00017.8K
44ASML HOLDING N V N Y REGISTRY SHSADR0.59%$841,0002.0K
45ATVIEURACTIVISION BLIZZARD INC COMStock0.57%$805,00010.8K
46ADBEADOBE SYSTEMS INCORPORATED COMStock0.57%$804,0002.9K
47AESAES CORP COMStock0.55%$785,00034.7K
48DISDISNEY WALT CO COMStock0.50%$704,0007.5K
49CSXCSX CORP COMStock0.49%$693,00026.0K
50PFEPFIZER INC COMStock0.48%$686,00015.7K

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 ↗.