SEC 13F Intelligence

Managers / Q4 2024 · view latest →

FAIRFIELD, BUSH & CO.

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

Reported Value
$170M
Q4 2024
Positions
110
Filings on Record
32
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Fairfield, Bush & Co. reported $170M in U.S.-listed holdings across 110 positions for Q4 2024.

Its largest position, MSFT, represents 6.8% of the portfolio.

Compared with Q3 2024, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+6.8%
Microsoft Corp Com
New / Exited
7 / 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: 89.3%ADR: 7.0%ETP: 3.4%Royalty Trst: 0.2%REIT: 0.1%
  • Common Stock · 89.3% · $152M
  • ADR · 7.0% · $12M
  • ETP · 3.4% · $6M
  • Royalty Trst · 0.2% · $285,358
  • REIT · 0.1% · $218,992

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANETARISTA NETWORKS INC COM SHSNEW+18.0K18.0K+$2M$2M
GEVGE VERNOVA INC COMNEW+2.0K2.0K+$647,334$647,334
DISDISNEY WALT CO COMNEW+5.6K5.6K+$624,671$624,671
EMREMERSON ELEC CO COMNEW+1.9K1.9K+$238,193$238,193
CRMSALESFORCE INC COMNEW+655655+$218,899$218,899
KMBKIMBERLY-CLARK CORP COMNEW+1.6K1.6K+$211,630$211,630
MSMORGAN STANLEY COM NEWNEW+1.6K1.6K+$205,196$205,196
GE AEROSPACE COM NEWADDED+4.3K8.2K+$630,243$1M

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

Holdings — Q4 2024

109 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →Stock6.80%$12M27.4K
2AMZNAMAZON COM INC COMhistory →Stock5.76%$10M44.7K
3ORCLORACLE CORP COMhistory →Stock4.51%$8M46.0K
4GOOGALPHABET INC CAP STK CL CStock4.42%$8M39.5K
5TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR4.32%$7M37.2K
6ADMARCHER DANIELS MIDLAND CO COMhistory →Stock4.21%$7M141.7K
7AVGOBROADCOM INC COMhistory →Stock3.88%$7M28.4K
8AAPLAPPLE INC COMhistory →Stock3.14%$5M21.3K
9JPMJPMORGAN CHASE & CO. COMhistory →Stock2.87%$5M20.4K
10LOWLOWES COS INC COMhistory →Stock2.52%$4M17.3K
11QCOMQUALCOMM INC COMhistory →Stock2.28%$4M25.2K
12WMTWALMART INC COMhistory →Stock1.96%$3M36.9K
13CVXCHEVRON CORP NEW COMhistory →Stock1.91%$3M22.5K
14CHDCHURCH & DWIGHT CO INC COMhistory →Stock1.61%$3M26.1K
15RYROYAL BK CDA COMhistory →Stock1.55%$3M21.8K
16LHLABCORP HOLDINGS INC COM SHShistory →Stock1.53%$3M11.4K
17NVSNOVARTIS AG SPONSORED ADRhistory →ADR1.46%$2M25.5K
18ASMLFASML HOLDING N V N Y REGISTRY SHShistory →ADR1.44%$2M3.5K
19SHOPSHOPIFY INC CL Ahistory →Stock1.38%$2M22.0K
20INTUINTUIT COMhistory →Stock1.36%$2M3.7K
21CRWDCROWDSTRIKE HLDGS INC CL Ahistory →Stock1.33%$2M6.6K
22LLYELI LILLY & CO COMhistory →Stock1.24%$2M2.7K
23NVDANVIDIA CORPORATION COMhistory →Stock1.23%$2M15.6K
24ANETARISTA NETWORKS INC COM SHShistory →Stock1.17%$2M18.0K
25HONHONEYWELL INTL INC COMhistory →Stock1.13%$2M8.5K
26PEPPEPSICO INC COMhistory →Stock1.13%$2M12.6K
27EXMOCEXXON MOBIL CORP COMhistory →Stock1.10%$2M17.4K
28PMPHILIP MORRIS INTL INC COMhistory →Stock1.06%$2M14.9K
29SJMJM SMUCKER COStock0.94%$2M14.6K
30NFLXNETFLIX INC COMStock0.94%$2M1.8K
31JNJJOHNSON & JOHNSON COMStock0.92%$2M10.8K
32CCJCAMECO CORP COMStock0.90%$2M29.7K
33AMDADVANCED MICRO DEVICES INC COMStock0.87%$1M12.3K
34IBMINTERNATIONAL BUSINESS MACHINES COMStock0.87%$1M6.7K
35UNPUNION PAC CORP COMStock0.86%$1M6.4K
36ADBEADOBE INC COMStock0.84%$1M3.2K
37REGNREGENERON PHARMACEUTICALS INCStock0.82%$1M2.0K
38NOWSERVICENOW INCStock0.81%$1M1.3K
39GE AEROSPACE COM NEWStock0.80%$1M8.2K
40NVONOVO NORDISK A/S ADRADR0.80%$1M15.7K
41MRKMERCK & CO INC COMStock0.73%$1M12.4K
42GLDSPDR GOLD SHARESETF0.72%$1M5.0K
43GNRCGENERAC HLDGS INC COMStock0.69%$1M7.5K
44ABBVABBVIE INC COMStock0.65%$1M6.2K
45PSXPHILLIPS 66 COMStock0.63%$1M9.3K
46IWMISHARES RUSSELL 2000 ETFETF0.62%$1M4.8K
47ILMNILLUMINA INC COMStock0.62%$1M7.8K
48WRBBERKLEY W R CORP COMStock0.60%$1M17.5K
49CMGCHIPOTLE MEXICAN GRILL INC COMStock0.58%$985,30216.3K
50PANWPALO ALTO NETWORKS INC COMStock0.58%$979,6735.4K
51AMGNAMGEN INC COMStock0.56%$956,8093.7K
52DHRDANAHER CORPORATION COMStock0.56%$955,4084.2K
53PFEPFIZER INC COMStock0.54%$919,63234.7K
54DEDEERE & CO COMStock0.50%$847,9922.0K
55FITBFIFTH THIRD BANCORP COMStock0.49%$840,23019.9K
56LMTLOCKHEED MARTIN CORP COMStock0.49%$832,1181.7K
57TMOTHERMO FISHER SCIENTIFIC INC COMStock0.47%$805,8361.5K
58VVISA INC COM CL AStock0.47%$805,5862.5K
59NTRNUTRIEN LTD COMStock0.45%$767,45517.1K
60PLTRPALANTIR TECHNOLOGIES INC CL AStock0.44%$751,3089.9K
61BHPBHP GROUP LTD SPONSORED ADSADR0.43%$735,96615.1K
62VTIVANGUARD TOTAL STOCK MARKET ETFETF0.43%$732,3642.5K
63GEVGE VERNOVA INC COMStock0.38%$647,3342.0K
64DISDISNEY WALT CO COMStock0.37%$624,6715.6K
65SNPSSYNOPSYS INC COMStock0.35%$588,2561.2K
66CATCATERPILLAR INC COMStock0.33%$556,4741.5K
67ALLALLSTATE CORP COMStock0.29%$500,4132.6K
68RSPINVESCO S&P 500 EQUAL WEIGHT ETFETF0.28%$478,9722.7K
69IWRISHARES RUSSELL MIDCAP ETFETF0.27%$462,5795.2K
70BNYBANK NEW YORK MELLON CORP COMStock0.26%$448,9765.8K
71CSXCSX CORP COMStock0.26%$433,70913.4K
72LHXL3HARRIS TECHNOLOGIES INC COMStock0.25%$425,1862.0K
73AXPAMERICAN EXPRESS CO COMStock0.25%$424,4101.4K
74VUGVANGUARD GROWTH ETFETF0.25%$422,9141.0K
75BXBLACKSTONE INC COMStock0.23%$387,4282.2K
76UBERUBER TECHNOLOGIES INC COMStock0.23%$383,9376.4K
77USBUS BANCORP DEL COM NEWStock0.22%$378,6227.9K
78DUKDUKE ENERGY CORP NEW COM NEWStock0.22%$369,9793.4K
79VFHVANGUARD FINANCIALS ETFETF0.21%$365,0723.1K
80BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.21%$359,451793
81VOVANGUARD MID-CAP ETFETF0.20%$348,1231.3K
82NEOGNEOGEN CORP COMStock0.20%$343,28528.3K
83PGPROCTER AND GAMBLE CO COMStock0.20%$332,2822.0K
84MCDMCDONALDS CORP COMStock0.19%$329,2101.1K
85VRTXVERTEX PHARMACEUTICALS INC COMStock0.18%$313,703779
86SHYISHARES 1-3 YEAR TREASURY BOND ETFETF0.18%$311,5243.8K
87BACBANK AMERICA CORP COMStock0.18%$302,5966.9K
88FISVFISERV INC COMStock0.18%$297,8591.4K
89SBRSABINE RTY TR UNIT BEN INTStock0.17%$285,3584.4K
90CSCOCISCO SYS INC COMStock0.17%$281,2004.8K
91COSTCOSTCO WHSL CORP NEW COMStock0.16%$272,258297
92MOALTRIA GROUP INC COMStock0.16%$272,2225.2K
93XYZBLOCK INC CL AStock0.15%$249,4462.9K
94FISFIDELITY NATL INFORMATION SVCS COMStock0.14%$244,1683.0K
95RTXRTX CORPORATION COMStock0.14%$241,1602.1K
96EMREMERSON ELEC CO COMStock0.14%$238,1931.9K
97CBCHUBB LIMITED COMStock0.14%$237,618860
98QQQINVESCO QQQ TRUST SERIES IETF0.13%$221,281433
99AMTAMERICAN TOWER CORP NEW COMREIT0.13%$218,9921.2K
100CRMSALESFORCE INC COMStock0.13%$218,899655

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 ↗.