SEC 13F Intelligence

Managers / Q4 2022 · view latest →

FAIRFIELD, BUSH & CO.

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

Reported Value
$151M
Q4 2022
Positions
120
Filings on Record
32
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Fairfield, Bush & Co. reported $151M in U.S.-listed holdings across 120 positions for Q4 2022.

Its largest position, ADM, represents 9.1% of the portfolio.

Compared with Q3 2022, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+38.9%
share of reported value
Largest Position
+9.1%
Archer Daniels Midland Co Com
New / Exited
9 / 6
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: 87.2%ADR: 5.6%Other: 4.1%ETP: 2.0%REIT: 0.6%Other: 0.5%
  • Common Stock · 87.2% · $132M
  • ADR · 5.6% · $9M
  • Other · 4.1% · $6M
  • ETP · 2.0% · $3M
  • REIT · 0.6% · $836,635
  • Other · 0.5% · $688,485

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHOPSHOPIFY INC CL ANEW+13.3K13.3K+$461,643$461,643
RG6ROGERS CORP COMNEW+2.9K2.9K+$343,103$343,103
FDSFACTSET RESH SYS INC COMNEW+760760+$304,920$304,920
RTXRAYTHEON TECHNOLOGIES CORP COMNEW+2.6K2.6K+$258,082$258,082
FREYR BATTERY SHSNEW+29.1K29.1K+$252,588$252,588
ITWILLINOIS TOOL WKS INC COMNEW+1.1K1.1K+$246,736$246,736
CSCOCISCO SYS INC COMNEW+4.9K4.9K+$233,484$233,484
AXPAMERICAN EXPRESS CO COMNEW+1.4K1.4K+$211,283$211,283

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ADMARCHER DANIELS MIDLAND CO COMhistory →Stock9.07%$14M148.0K
2MSFTMICROSOFT CORP COMhistory →Stock5.56%$8M35.1K
3LOWLOWES COS INC COMhistory →Stock3.43%$5M26.1K
4CHVCHEVRON CORP NEW COMhistory →Stock3.43%$5M28.9K
5GOOGALPHABET INC CAP STK CL Chistory →Stock3.31%$5M56.5K
6JPMJPMORGAN CHASE & CO COMhistory →Stock3.19%$5M36.0K
7ORCLORACLE CORP COMhistory →Stock2.99%$5M55.4K
8AMZNAMAZON COM INC COMhistory →Stock2.95%$4M53.3K
9TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR2.60%$4M52.8K
10SJMSMUCKER J M CO COM NEWhistory →Stock2.40%$4M22.9K
11AAPLAPPLE INC COMhistory →Stock2.39%$4M27.9K
12LABORATORY CORP AMER HLDGS COM NEWStock2.37%$4M15.3K
13PEPPEPSICO INC COMhistory →Stock2.08%$3M17.4K
14NVSNNOVARTIS AG SPONSORED ADRhistory →ADR2.02%$3M33.8K
15QCOMQUALCOMM INC COMhistory →Stock1.98%$3M27.2K
16RYROYAL BK CDA SUSTAINABL COMhistory →Stock1.90%$3M30.6K
17JNJJOHNSON & JOHNSON COMhistory →Stock1.71%$3M14.7K
18WMTWALMART INC COMhistory →Stock1.68%$3M18.0K
19AVGOBROADCOM INC COMhistory →Stock1.66%$3M4.5K
20CHDCHURCH & DWIGHT CO INC COMhistory →Stock1.51%$2M28.4K
21HONGBPHONEYWELL INTL INC COMhistory →Stock1.49%$2M10.6K
224I1PHILIP MORRIS INTL INC COMhistory →Stock1.47%$2M22.1K
23TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.32%$2M3.6K
24ASML HOLDING N V N Y REGISTRY SHSADR1.29%$2M3.6K
25INTUINTUIT COMhistory →Stock1.14%$2M4.5K
26NTRNUTRIEN LTD COMStock0.97%$1M20.2K
27MRKMERCK & CO INC COMStock0.96%$1M13.1K
28REGNREGENERON PHARMACEUTICALS COMStock0.94%$1M2.0K
29UNPUNION PAC CORP COMStock0.92%$1M6.7K
30ILMNILLUMINA INC COMStock0.91%$1M6.8K
31DHRDANAHER CORPORATION COMStock0.88%$1M5.0K
32ANETEURARISTA NETWORKS INC COMStock0.87%$1M10.8K
33PSXPHILLIPS 66 COMStock0.86%$1M12.5K
34ALBALBEMARLE CORP COMStock0.83%$1M5.8K
35LMTLOCKHEED MARTIN CORP COMStock0.83%$1M2.6K
36FITBFIFTH THIRD BANCORP COMStock0.82%$1M37.7K
37BHP GROUP LTD SPONSORED ADSADR0.75%$1M18.4K
38GQ9SPDR GOLD SHARESETF0.72%$1M6.4K
39ABBVABBVIE INC COMStock0.71%$1M6.6K
40ADBEADOBE SYSTEMS INCORPORATED COMStock0.63%$959,7842.9K
41SGENUSDSEAGEN INC COMStock0.60%$902,9117.0K
42ATVIEURACTIVISION BLIZZARD INC COMStock0.58%$877,95211.5K
43NEOGNEOGEN CORP COMStock0.57%$870,92557.2K
44AMTAMERICAN TOWER CORP NEW COMREIT0.55%$836,6353.9K
45AESAES CORP COMStock0.54%$811,73428.2K
46PFEPFIZER INC COMStock0.53%$806,33415.7K
47CSXCSX CORP COMStock0.52%$784,25925.3K
48PAYXPAYCHEX INC COMStock0.50%$755,7626.5K
49CRWDCROWDSTRIKE HLDGS INC CL AStock0.47%$712,4276.8K
50IBMINTERNATIONAL BUSINESS MACHS COMStock0.45%$688,0624.9K

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 ↗.