SEC 13F Intelligence

Managers / Q2 2024 · view latest →

FAIRFIELD, BUSH & CO.

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

Reported Value
$167M
Q2 2024
Positions
111
Filings on Record
32
2019–present window
Filed
Aug 15, 2024
original filing

Summary

Fairfield, Bush & Co. reported $167M in U.S.-listed holdings across 111 positions for Q2 2024.

Its largest position, MSFT, represents 7.3% of the portfolio.

Compared with Q1 2024, the fund opened 5 new positions and exited 10.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+42.3%
share of reported value
Largest Position
+7.3%
Microsoft Corp Com
New / Exited
5 / 10
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: 85.4%ADR: 8.5%ETP: 3.1%Other: 2.5%REIT: 0.3%Other: 0.2%
  • Common Stock · 85.4% · $142M
  • ADR · 8.5% · $14M
  • ETP · 3.1% · $5M
  • Other · 2.5% · $4M
  • REIT · 0.3% · $542,126
  • Other · 0.2% · $355,215

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHLABCORP HOLDINGS INC COM SHSNEW+12.8K12.8K+$3M$3M
UBERUBER TECHNOLOGIES INC COMNEW+4.1K4.1K+$299,950$299,950
CTLTEURCATALENT INC COMNEW+4.2K4.2K+$238,359$238,359
LNTHLANTHEUS HLDGS INC COMNEW+2.9K2.9K+$235,250$235,250
NDQINVESCO QQQ TRUST SERIES INEW+431431+$206,736$206,736
NVDANVIDIA CORPORATION COMADDED+12.4K13.8K+$452,564$2M
QCOMQUALCOMM INC COMSOLD OUT−26.6K0−$5M$0
LABORATORY CORP AMER HLDGS COM NEWSOLD OUT−12.8K0−$3M$0

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →Stock7.34%$12M27.4K
2AMZNAMAZON COM INC COMhistory →Stock5.50%$9M47.5K
3ADMARCHER DANIELS MIDLAND CO COMhistory →Stock5.21%$9M143.9K
4TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR4.73%$8M45.4K
5ORCLORACLE CORP COMhistory →Stock4.24%$7M50.1K
6GOOGALPHABET INC CAP STK CL Chistory →Stock4.18%$7M38.0K
7JPMJPMORGAN CHASE & CO. COMhistory →Stock2.91%$5M24.0K
8AVGOBROADCOM INC COMhistory →Stock2.78%$5M2.9K
9LOWLOWES COS INC COMhistory →Stock2.75%$5M20.8K
10AAPLAPPLE INC COMhistory →Stock2.70%$5M21.4K
11CHVCHEVRON CORP NEW COMhistory →Stock2.41%$4M25.7K
12ASML HOLDING N V N Y REGISTRY SHSADR2.18%$4M3.5K
13NVSNNOVARTIS AG SPONSORED ADRhistory →ADR1.83%$3M28.6K
14CHDCHURCH & DWIGHT CO INC COMhistory →Stock1.69%$3M27.3K
15WMTWALMART INC COMhistory →Stock1.63%$3M40.3K
16RYROYAL BK CDA COMhistory →Stock1.63%$3M25.6K
17LHLABCORP HOLDINGS INC COM SHShistory →Stock1.56%$3M12.8K
18INTUINTUIT COMhistory →Stock1.52%$3M3.9K
19CRWDCROWDSTRIKE HLDGS INC CL Ahistory →Stock1.41%$2M6.2K
20NVONOVO NORDISK A/S ADRhistory →ADR1.38%$2M16.2K
21PEPPEPSICO INC COMhistory →Stock1.31%$2M13.2K
22HONGBPHONEYWELL INTL INC COMhistory →Stock1.28%$2M10.0K
23LLYELI LILLY & CO COMhistory →Stock1.25%$2M2.3K
24REGNREGENERON PHARMACEUTICALS INChistory →Stock1.24%$2M2.0K
25ANETEURARISTA NETWORKS INC COMhistory →Stock1.23%$2M5.9K
26ADBEADOBE INC COMhistory →Stock1.23%$2M3.7K
274I1PHILIP MORRIS INTL INC COMhistory →Stock1.19%$2M19.5K
28SJMJM SMUCKER COhistory →Stock1.18%$2M18.1K
29JNJJOHNSON & JOHNSON COMhistory →Stock1.14%$2M13.0K
30TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.04%$2M3.1K
31NVDANVIDIA CORPORATION COMhistory →Stock1.02%$2M13.8K
32EXMOCEXXON MOBIL CORP COMhistory →Stock1.01%$2M14.7K
33MRKMERCK & CO INC COMStock0.87%$1M11.8K
34UNPUNION PAC CORP COMStock0.81%$1M6.0K
35SHOPSHOPIFY INC CL AStock0.80%$1M20.1K
36GQ9SPDR GOLD SHARESETF0.79%$1M6.1K
37PSXPHILLIPS 66 COMStock0.78%$1M9.2K
38AMDADVANCED MICRO DEVICES INC COMStock0.76%$1M7.8K
39IBMINTERNATIONAL BUSINESS MACHINES COMStock0.72%$1M7.0K
40DHRDANAHER CORPORATION COMStock0.72%$1M4.8K
41LMTLOCKHEED MARTIN CORP COMStock0.71%$1M2.5K
42NFLXNETFLIX INC COMStock0.70%$1M1.7K
43NOWSERVICENOW INCStock0.69%$1M1.5K
44AMGNAMGEN INC COMStock0.63%$1M3.4K
45PANWPALO ALTO NETWORKS INC COMStock0.60%$994,6552.9K
46WRBBERKLEY W R CORP COMStock0.58%$960,64112.2K
47BHP GROUP LTD SPONSORED ADSADR0.57%$951,06216.7K
48NTRNUTRIEN LTD COMStock0.57%$944,07418.5K
49VANGUARD TOTAL STOCK MARKET ETFETF0.54%$900,9053.4K
50NEOGNEOGEN CORP COMStock0.52%$867,13455.5K

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 ↗.