SEC 13F Intelligence

Managers / Q3 2023 · view latest →

FAIRFIELD, BUSH & CO.

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

Reported Value
$153M
Q3 2023
Positions
110
Filings on Record
32
2019–present window
Filed
Nov 15, 2023
original filing

Summary

Fairfield, Bush & Co. reported $153M in U.S.-listed holdings across 110 positions for Q3 2023.

Its largest position, ADM, represents 7.2% of the portfolio.

Compared with Q2 2023, the fund opened 1 new position and exited 454.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+41.0%
share of reported value
Largest Position
+7.2%
Archer Daniels Midland Co Com
New / Exited
1 / 454
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: 87.7%ADR: 6.1%Other: 3.6%ETP: 1.8%REIT: 0.5%Other: 0.4%
  • Common Stock · 87.7% · $134M
  • ADR · 6.1% · $9M
  • Other · 3.6% · $6M
  • ETP · 1.8% · $3M
  • REIT · 0.5% · $705,326
  • Other · 0.4% · $572,232

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTREFORTREA HLDGS INC COMMON STOCKNEW+15.0K15.0K+$429,250$429,250
HSYHERSHEY CO COMSOLD OUT−20.0K0−$5M$0
BIIBBIOGEN INC COMSOLD OUT−7.0K0−$2M$0
CMICUMMINS INC COMSOLD OUT−7.8K0−$2M$0
EATON CORP PLC SHSSOLD OUT−8.0K0−$2M$0
METAMETA PLATFORMS INC CL ASOLD OUT−5.5K0−$2M$0
BMYBRISTOL-MYERS SQUIBB CO COMSOLD OUT−23.5K0−$2M$0
KOCOCA COLA CO COMSOLD OUT−21.2K0−$1M$0

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ADMARCHER DANIELS MIDLAND CO COMhistory →Stock7.23%$11M146.6K
2MSFTMICROSOFT CORP COMhistory →Stock6.65%$10M32.2K
3GOOGALPHABET INC CAP STK CL Chistory →Stock4.24%$6M49.2K
4AMZNAMAZON COM INC COMhistory →Stock4.08%$6M49.1K
5ORCLORACLE CORP COMhistory →Stock3.63%$6M52.4K
6CHVCHEVRON CORP NEW COMhistory →Stock3.21%$5M29.1K
7LOWLOWES COS INC COMhistory →Stock3.20%$5M23.6K
8JPMJPMORGAN CHASE & CO COMhistory →Stock2.99%$5M31.6K
9TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR2.88%$4M50.7K
10AAPLAPPLE INC COMhistory →Stock2.87%$4M25.6K
11NVSNNOVARTIS AG SPONSORED ADRhistory →ADR2.22%$3M33.3K
12LABORATORY CORP AMER HLDGS COM NEWStock1.97%$3M15.0K
13QCOMQUALCOMM INC COMhistory →Stock1.96%$3M27.0K
14PEPPEPSICO INC COMhistory →Stock1.78%$3M16.1K
15RYROYAL BK CDA COMhistory →Stock1.73%$3M30.2K
16WMTWALMART INC COMhistory →Stock1.69%$3M16.2K
17SJMSMUCKER J M CO COM NEWhistory →Stock1.69%$3M21.1K
18AVGOBROADCOM INC COMhistory →Stock1.66%$3M3.1K
19CHDCHURCH & DWIGHT CO INC COMhistory →Stock1.59%$2M26.5K
20JNJJOHNSON & JOHNSON COMhistory →Stock1.57%$2M15.4K
214I1PHILIP MORRIS INTL INC COMhistory →Stock1.33%$2M22.1K
22ASML HOLDING N V N Y REGISTRY SHSADR1.33%$2M3.5K
23HONGBPHONEYWELL INTL INC COMhistory →Stock1.32%$2M10.9K
24TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.26%$2M3.8K
25INTUINTUIT COMhistory →Stock1.22%$2M3.7K
26ALBALBEMARLE CORP COMhistory →Stock1.05%$2M9.4K
27ANETEURARISTA NETWORKS INC COMhistory →Stock1.04%$2M8.7K
28REGNREGENERON PHARMACEUTICALS COMhistory →Stock1.04%$2M1.9K
29DHRDANAHER CORPORATION COMhistory →Stock1.01%$2M6.2K
30ADBEADOBE INC COMhistory →Stock1.01%$2M3.0K
31UNPUNION PAC CORP COMStock0.96%$1M7.3K
32MRKMERCK & CO INC COMStock0.88%$1M13.1K
33SGENUSDSEAGEN INC COMStock0.88%$1M6.4K
34PSXPHILLIPS 66 COMStock0.85%$1M10.8K
35NTRNUTRIEN LTD COMStock0.84%$1M20.8K
36NEOGNEOGEN CORP COMStock0.80%$1M66.2K
37CRWDCROWDSTRIKE HLDGS INC CL AStock0.69%$1M6.3K
38GQ9SPDR GOLD SHARESETF0.68%$1M6.1K
39LLYELI LILLY & CO COMStock0.67%$1M1.9K
40NOWSERVICENOW INC COMStock0.66%$1M1.8K
41ILMNILLUMINA INC COMStock0.65%$998,3007.3K
42BHP GROUP LTD SPONSORED ADSADR0.65%$993,75017.5K
43LMTLOCKHEED MARTIN CORP COMStock0.64%$985,7842.4K
44SHOPSHOPIFY INC CL AStock0.58%$887,58116.3K
45WRBBERKLEY W R CORP COMStock0.55%$843,78213.3K
46FITBFIFTH THIRD BANCORP COMStock0.54%$827,22732.7K
47AMDADVANCED MICRO DEVICES INC COMStock0.54%$822,7668.0K
48ATVIEURACTIVISION BLIZZARD INC COMStock0.53%$809,5258.6K
49IBMINTERNATIONAL BUSINESS MACHS COMStock0.52%$798,8245.7K
50ABBVABBVIE INC COMStock0.51%$786,8585.3K

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 ↗.