SEC 13F Intelligence

Managers / Q3 2024 · view latest →

FAIRFIELD, BUSH & CO.

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

Reported Value
$168M
Q3 2024
Positions
111
Filings on Record
32
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Fairfield, Bush & Co. reported $168M in U.S.-listed holdings across 111 positions for Q3 2024.

Its largest position, MSFT, represents 6.9% of the portfolio.

Compared with Q2 2024, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+40.9%
share of reported value
Largest Position
+6.9%
Microsoft Corp Com
New / Exited
8 / 8
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 86.5%ADR: 7.6%ETP: 3.3%Other: 2.2%Royalty Trst: 0.2%REIT: 0.2%
  • Common Stock · 86.5% · $145M
  • ADR · 7.6% · $13M
  • ETP · 3.3% · $6M
  • Other · 2.2% · $4M
  • Royalty Trst · 0.2% · $326,910
  • REIT · 0.2% · $277,677

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QCOMQUALCOMM INC COMNEW+24.4K24.4K+$4M$4M
CMGCHIPOTLE MEXICAN GRILL INC COMNEW+12.5K12.5K+$719,674$719,674
VVISA INC COM CL ANEW+2.6K2.6K+$710,471$710,471
SNPSSYNOPSYS INC COMNEW+842842+$426,380$426,380
PLTRPALANTIR TECHNOLOGIES INC CL ANEW+10.1K10.1K+$375,348$375,348
TRVTRAVELERS COMPANIES INC COMNEW+876876+$205,089$205,089
FISVFISERV INC COMNEW+1.1K1.1K+$203,005$203,005
XYZBLOCK INC CL ANEW+3.0K3.0K+$200,719$200,719

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

Holdings — Q3 2024

110 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →Stock6.94%$12M27.1K
2ADMARCHER DANIELS MIDLAND CO COMhistory →Stock5.10%$9M143.5K
3AMZNAMAZON COM INC COMhistory →Stock4.99%$8M45.0K
4ORCLORACLE CORP COMhistory →Stock4.46%$8M44.1K
5TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR4.02%$7M38.9K
6GOOGALPHABET INC CAP STK CL CStock3.83%$6M38.5K
7AAPLAPPLE INC COMhistory →Stock3.00%$5M21.6K
8LOWLOWES COS INC COMhistory →Stock2.96%$5M18.4K
9AVGOBROADCOM INC COMhistory →Stock2.91%$5M28.3K
10JPMJPMORGAN CHASE & CO. COMhistory →Stock2.72%$5M21.7K
11QCOMQUALCOMM INC COMhistory →Stock2.47%$4M24.4K
12CHVCHEVRON CORP NEW COMhistory →Stock2.05%$3M23.5K
13ASML HOLDING N V N Y REGISTRY SHSADR1.92%$3M3.9K
14WMTWALMART INC COMhistory →Stock1.82%$3M37.9K
15NVSNNOVARTIS AG SPONSORED ADRhistory →ADR1.71%$3M24.9K
16CHDCHURCH & DWIGHT CO INC COMhistory →Stock1.67%$3M26.8K
17RYROYAL BK CDA COMhistory →Stock1.58%$3M21.3K
18LHLABCORP HOLDINGS INC COM SHShistory →Stock1.46%$2M11.0K
19LLYELI LILLY & CO COMhistory →Stock1.44%$2M2.7K
20INTUINTUIT COMhistory →Stock1.36%$2M3.7K
21PEPPEPSICO INC COMhistory →Stock1.32%$2M13.1K
22NVONOVO NORDISK A/S ADRhistory →ADR1.31%$2M18.5K
23EXMOCEXXON MOBIL CORP COMhistory →Stock1.21%$2M17.4K
24NVDANVIDIA CORPORATION COMhistory →Stock1.17%$2M16.1K
25SJMJM SMUCKER COhistory →Stock1.16%$2M16.1K
26HONGBPHONEYWELL INTL INC COMhistory →Stock1.15%$2M9.4K
27REGNREGENERON PHARMACEUTICALS INChistory →Stock1.15%$2M1.8K
28JNJJOHNSON & JOHNSON COMhistory →Stock1.13%$2M11.8K
294I1PHILIP MORRIS INTL INC COMhistory →Stock1.11%$2M15.3K
30ADBEADOBE INC COMhistory →Stock1.09%$2M3.5K
31ANETEURARISTA NETWORKS INC COMhistory →Stock1.05%$2M4.6K
32CRWDCROWDSTRIKE HLDGS INC CL Ahistory →Stock1.03%$2M6.2K
33SHOPSHOPIFY INC CL AStock0.99%$2M20.8K
34UNPUNION PAC CORP COMStock0.93%$2M6.4K
35TMOTHERMO FISHER SCIENTIFIC INC COMStock0.91%$2M2.5K
36IBMINTERNATIONAL BUSINESS MACHINES COMStock0.87%$1M6.6K
37GQ9SPDR GOLD SHARESETF0.80%$1M5.6K
38AMDADVANCED MICRO DEVICES INC COMStock0.78%$1M8.0K
39MRKMERCK & CO INC COMStock0.76%$1M11.2K
40NFLXNETFLIX INC COMStock0.73%$1M1.7K
41PSXPHILLIPS 66 COMStock0.70%$1M9.0K
42CCOCAMECO CORP COMStock0.69%$1M24.2K
43NOWSERVICENOW INCStock0.66%$1M1.2K
44GNRCGENERAC HLDGS INC COMStock0.65%$1M6.9K
45AMGNAMGEN INC COMStock0.63%$1M3.3K
46ILMNILLUMINA INC COMStock0.62%$1M8.0K
47PANWPALO ALTO NETWORKS INC COMStock0.61%$1M3.0K
48DHRDANAHER CORPORATION COMStock0.60%$1M3.6K
49WRBBERKLEY W R CORP COMStock0.60%$1M17.6K
50BHP GROUP LTD SPONSORED ADSADR0.59%$1M16.1K
51LMTLOCKHEED MARTIN CORP COMStock0.56%$947,2551.6K
52VANGUARD TOTAL STOCK MARKET ETFETF0.53%$889,6493.1K
53FITBFIFTH THIRD BANCORP COMStock0.52%$872,56520.4K
54NTRNUTRIEN LTD COMStock0.50%$833,71417.3K
55PFEPFIZER INC COMStock0.45%$763,51726.4K
56GE AEROSPACE COM NEWStock0.44%$738,1023.9K
57CMGCHIPOTLE MEXICAN GRILL INC COMStock0.43%$719,67412.5K
58NEOGNEOGEN CORP COMStock0.42%$712,72442.4K
59VVISA INC COM CL AStock0.42%$710,4712.6K
60ISHARES RUSSELL 2000 ETFETF0.42%$709,0883.2K
61DEDEERE & CO COMStock0.42%$702,9301.7K
62ABBVABBVIE INC COMStock0.41%$693,2023.5K
63VRTXVERTEX PHARMACEUTICALS INC COMStock0.39%$651,5771.4K
64CATCATERPILLAR INC COMStock0.38%$642,4801.6K
65CSXCSX CORP COMStock0.32%$529,69015.3K
66ALSALLSTATE CORP COMStock0.29%$492,2622.6K
67INVESCO S&P 500 EQUAL WEIGHT ETFETF0.29%$488,8032.7K
68SNPSSYNOPSYS INC COMStock0.25%$426,380842
69BNYBANK NEW YORK MELLON CORP COMStock0.25%$419,9335.8K
70LHXL3HARRIS TECHNOLOGIES INC COMStock0.25%$416,7481.8K
71DUKDUKE ENERGY CORP NEW COM NEWStock0.24%$395,9403.4K
72BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.23%$393,062854
73BXBLACKSTONE INC COMStock0.23%$392,3192.6K
74AXPAMERICAN EXPRESS CO COMStock0.23%$387,8161.4K
75VUGVANGUARD GROWTH ETFETF0.23%$383,9491.0K
76USBUS BANCORP DEL COM NEWStock0.23%$380,2918.3K
77UBERUBER TECHNOLOGIES INC COMStock0.22%$378,2055.0K
78PLTRPALANTIR TECHNOLOGIES INC CL AStock0.22%$375,34810.1K
79VANGUARD MID-CAP ETFETF0.21%$347,7281.3K
80MCDMCDONALDS CORP COMStock0.21%$346,2811.1K
81PGPROCTER AND GAMBLE CO COMStock0.20%$343,2822.0K
82VANGUARD FINANCIALS ETFETF0.20%$339,8423.1K
83ALBALBEMARLE CORP COMStock0.20%$337,3823.6K
84SBRSABINE RTY TR UNIT BEN INTStock0.19%$326,9105.3K
85AESAES CORP COMStock0.19%$316,21915.8K
86ISHARES 1-3 YEAR TREASURY BOND ETFETF0.19%$315,9703.8K
87ISHARES RUSSELL MIDCAP ETFETF0.19%$313,1273.6K
88AMTAMERICAN TOWER CORP NEW COMREIT0.17%$277,6771.2K
89MOALTRIA GROUP INC COMStock0.17%$277,6075.4K
90BACBANK AMERICA CORP COMStock0.16%$277,1657.0K
91CRISPR THERAPEUTICS AG NAMEN AKTStock0.16%$268,7265.7K
92IFFINTERNATIONAL FLAVORS & FRAGRANCES INCStock0.16%$266,1022.5K
93COSTCOSTCO WHSL CORP NEW COMStock0.16%$263,415297
94BABOEING CO COMStock0.15%$256,3391.7K
95FISFIDELITY NATL INFORMATION SVCS COMStock0.15%$253,1763.0K
96CSCOCISCO SYS INC COMStock0.15%$252,7954.8K
97RTXRTX CORPORATION COMStock0.15%$252,4972.1K
98CHUBB LIMITED COMStock0.15%$248,015860
99ISHARES TIPS BOND ETFETF0.13%$224,2542.0K
100ITWILLINOIS TOOL WKS INC COMStock0.13%$219,353837

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 ↗.