SEC 13F Intelligence

Managers / Q1 2023 · view latest →

FAIRFIELD, BUSH & CO.

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

Reported Value
$284M
Q1 2023
Positions
143
Filings on Record
32
2019–present window
Filed
May 15, 2023
original filing

Summary

Fairfield, Bush & Co. reported $284M in U.S.-listed holdings across 143 positions for Q1 2023.

Its largest position, AAPL, represents 7.8% of the portfolio.

Compared with Q4 2022, the fund opened 28 new positions and exited 5.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+7.8%
Apple Inc Com
New / Exited
28 / 5
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: 90.3%ADR: 5.0%Other: 3.0%ETP: 1.1%REIT: 0.4%Other: 0.2%
  • Common Stock · 90.3% · $256M
  • ADR · 5.0% · $14M
  • Other · 3.0% · $9M
  • ETP · 1.1% · $3M
  • REIT · 0.4% · $1M
  • Other · 0.2% · $585,783

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HSYHERSHEY CO COMNEW+20.0K20.0K+$5M$5M
BIIBBIOGEN INC COMNEW+7.0K7.0K+$2M$2M
BMYBRISTOL-MYERS SQUIBB CO COMNEW+20.8K20.8K+$1M$1M
PANWPALO ALTO NETWORKS INC COMNEW+7.1K7.1K+$1M$1M
EATON CORP PLC SHSNEW+8.0K8.0K+$1M$1M
ADSKAUTODESK INC COMNEW+6.0K6.0K+$1M$1M
CMICUMMINS INC COMNEW+5.0K5.0K+$1M$1M
KOCOCA COLA CO COMNEW+17.2K17.2K+$1M$1M

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

Holdings — Q1 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock7.77%$22M133.8K
2MSFTMICROSOFT CORP COMhistory →Stock6.56%$19M64.6K
3AMZNAMAZON COM INC COMhistory →Stock4.86%$14M133.7K
4GOOGALPHABET INC CAP STK CL CStock4.70%$13M128.3K
5ADMARCHER DANIELS MIDLAND CO COMhistory →Stock4.14%$12M147.4K
6LLYLILLY ELI & CO COMhistory →Stock3.23%$9M26.7K
7NVDANVIDIA CORPORATION COMhistory →Stock2.84%$8M29.0K
8ORCLORACLE CORP COMhistory →Stock2.67%$8M81.5K
9JPMJPMORGAN CHASE & CO COMhistory →Stock2.17%$6M47.3K
10JNJJOHNSON & JOHNSON COMhistory →Stock2.10%$6M38.5K
11MCDMCDONALDS CORP COMhistory →Stock2.08%$6M21.1K
12AMGNAMGEN INC COMhistory →Stock1.89%$5M22.2K
13HSYHERSHEY CO COMhistory →Stock1.79%$5M20.0K
14LOWLOWES COS INC COMhistory →Stock1.74%$5M24.8K
15TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR1.71%$5M52.2K
16CHVCHEVRON CORP NEW COMhistory →Stock1.64%$5M28.5K
17NVONOVO-NORDISK A S ADRhistory →ADR1.56%$4M27.7K
18HONGBPHONEYWELL INTL INC COMhistory →Stock1.47%$4M21.8K
19NVSNNOVARTIS AG SPONSORED ADRhistory →ADR1.34%$4M41.2K
20LABORATORY CORP AMER HLDGS COM NEWStock1.33%$4M16.5K
21CHDCHURCH & DWIGHT CO INC COMhistory →Stock1.33%$4M42.7K
22SGENUSDSEAGEN INC COMhistory →Stock1.26%$4M17.6K
23ILMNILLUMINA INC COMhistory →Stock1.22%$3M14.9K
24QCOMQUALCOMM INC COMhistory →Stock1.20%$3M26.7K
25SJMSMUCKER J M CO COM NEWhistory →Stock1.15%$3M20.7K
26PEPPEPSICO INC COMhistory →Stock1.12%$3M17.4K
27RYROYAL BK CDA COMhistory →Stock1.03%$3M30.5K
28WMTWALMART INC COMStock0.93%$3M17.9K
29ADBEADOBE SYSTEMS INCORPORATED COMStock0.91%$3M6.7K
30UNPUNION PAC CORP COMStock0.90%$3M12.7K
31MRKMERCK & CO INC COMStock0.88%$2M23.4K
32TMOTHERMO FISHER SCIENTIFIC INC COMStock0.86%$2M4.2K
33AVGOBROADCOM INC COMStock0.82%$2M3.6K
34ASML HOLDING N V N Y REGISTRY SHSADR0.80%$2M3.3K
35AMDADVANCED MICRO DEVICES INC COMStock0.78%$2M22.7K
364I1PHILIP MORRIS INTL INC COMStock0.76%$2M22.1K
37BIIBBIOGEN INC COMStock0.69%$2M7.0K
38AXPAMERICAN EXPRESS CO COMStock0.66%$2M11.4K
39DISDISNEY WALT CO COMStock0.62%$2M17.5K
40PAYXPAYCHEX INC COMStock0.61%$2M15.0K
41INTUINTUIT COMStock0.60%$2M3.8K
42ALBALBEMARLE CORP COMStock0.59%$2M7.6K
43ANETEURARISTA NETWORKS INC COMStock0.56%$2M9.4K
44CSCOCISCO SYS INC COMStock0.55%$2M29.9K
45CATCATERPILLAR INC COMStock0.54%$2M6.7K
46NTRNUTRIEN LTD COMStock0.52%$1M20.0K
47BMYBRISTOL-MYERS SQUIBB CO COMStock0.51%$1M20.8K
48PANWPALO ALTO NETWORKS INC COMStock0.50%$1M7.1K
49REGNREGENERON PHARMACEUTICALS COMStock0.50%$1M1.7K

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 ↗.