SEC 13F Intelligence

Managers / Q1 2024 · view latest →

FAIRFIELD, BUSH & CO.

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

Reported Value
$169M
Q1 2024
Positions
116
Filings on Record
32
2019–present window
Filed
May 15, 2024
original filing

Summary

Fairfield, Bush & Co. reported $169M in U.S.-listed holdings across 116 positions for Q1 2024.

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

Compared with Q4 2023, the fund opened 0 new positions and exited 414.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+7.2%
Microsoft Corp 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: 85.5%ADR: 7.2%Other: 3.8%ETP: 2.9%REIT: 0.4%Other: 0.3%
  • Common Stock · 85.5% · $144M
  • ADR · 7.2% · $12M
  • Other · 3.8% · $6M
  • ETP · 2.9% · $5M
  • REIT · 0.4% · $649,874
  • Other · 0.3% · $521,220

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IOVAIOVANCE BIOTHERAPEUTICS INC COMADDED+21.3K21.4K+$316,913$317,889
CCOCAMECO CORP COMADDED+8.4K8.6K+$363,933$372,682
WMTWALMART INC COMADDED+29.7K44.9K+$301,129$3M
CRISPR THERAPEUTICS AG NAMEN AKTADDED+2.9K5.0K+$206,349$342,504
NEENEXTERA ENERGY INC COMSOLD OUT−4.3K0−$260,059$0
RG6ROGERS CORP COMSOLD OUT−1.9K0−$255,291$0
MMM3M CO COMSOLD OUT−2.1K0−$233,029$0
TSLATESLA INC COMSOLD OUT−8490−$210,960$0

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →Stock7.20%$12M28.9K
2ADMARCHER DANIELS MIDLAND CO COMhistory →Stock5.36%$9M143.9K
3AMZNAMAZON COM INC COMhistory →Stock5.15%$9M48.1K
4TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR3.75%$6M46.5K
5ORCLORACLE CORP COMhistory →Stock3.64%$6M48.9K
6GOOGALPHABET INC CAP STK CL Chistory →Stock3.50%$6M38.8K
7LOWLOWES COS INC COMhistory →Stock3.17%$5M21.0K
8JPMJPMORGAN CHASE & CO COMhistory →Stock2.95%$5M24.8K
9QCOMQUALCOMM INC COMhistory →Stock2.67%$5M26.6K
10CHVCHEVRON CORP NEW COMhistory →Stock2.51%$4M26.9K
11AVGOBROADCOM INC COMhistory →Stock2.27%$4M2.9K
12AAPLAPPLE INC COMhistory →Stock2.23%$4M21.9K
13ASML HOLDING N V N Y REGISTRY SHSADR1.80%$3M3.1K
14CHDCHURCH & DWIGHT CO INC COMhistory →Stock1.68%$3M27.2K
15LABORATORY CORP AMER HLDGS COM NEWStock1.66%$3M12.8K
16NVSNNOVARTIS AG SPONSORED ADRhistory →ADR1.65%$3M28.8K
17WMTWALMART INC COMhistory →Stock1.60%$3M44.9K
18RYROYAL BK CDA COMhistory →Stock1.53%$3M25.6K
19PEPPEPSICO INC COMhistory →Stock1.49%$3M14.3K
20INTUINTUIT COMhistory →Stock1.47%$2M3.8K
21SJMJM SMUCKER COhistory →Stock1.37%$2M18.3K
22JNJJOHNSON & JOHNSON COMhistory →Stock1.34%$2M14.3K
23HONGBPHONEYWELL INTL INC COMhistory →Stock1.26%$2M10.4K
24NVONOVO NORDISK A/S ADRhistory →ADR1.18%$2M15.5K
25CRWDCROWDSTRIKE HLDGS INC CL Ahistory →Stock1.15%$2M6.0K
26REGNREGENERON PHARMACEUTICALS INChistory →Stock1.13%$2M2.0K
27TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.12%$2M3.3K
28ADBEADOBE INC COMhistory →Stock1.10%$2M3.7K
29ANETEURARISTA NETWORKS INC COMhistory →Stock1.10%$2M6.4K
304I1PHILIP MORRIS INTL INC COMhistory →Stock1.08%$2M19.8K
31LLYELI LILLY & CO COMStock0.99%$2M2.1K
32UNPUNION PAC CORP COMStock0.98%$2M6.7K
33MRKMERCK & CO INC COMStock0.94%$2M12.0K
34PSXPHILLIPS 66 COMStock0.90%$2M9.3K
35AMDADVANCED MICRO DEVICES INC COMStock0.84%$1M7.8K
36SHOPSHOPIFY INC CL AStock0.82%$1M17.9K
37DHRDANAHER CORPORATION COMStock0.81%$1M5.4K
38IBMINTERNATIONAL BUSINESS MACHINES COMStock0.75%$1M6.6K
39NVDANVIDIA CORPORATION COMStock0.74%$1M1.4K
40LMTLOCKHEED MARTIN CORP COMStock0.74%$1M2.7K
41GQ9SPDR GOLD SHARESETF0.73%$1M6.0K
42ILMNILLUMINA INC COMStock0.66%$1M8.1K
43NOWSERVICENOW INCStock0.63%$1M1.4K
44EXMOCEXXON MOBIL CORP COMStock0.63%$1M9.2K
45NFLXNETFLIX INC COMStock0.63%$1M1.7K
46WRBBERKLEY W R CORP COMStock0.61%$1M11.6K
47NTRNUTRIEN LTD COMStock0.60%$1M18.8K
48BHP GROUP LTD SPONSORED ADSADR0.58%$972,59616.9K
49FITBFIFTH THIRD BANCORP COMStock0.56%$938,51125.2K
50NEOGNEOGEN CORP COMStock0.54%$911,13557.7K

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 ↗.