SEC 13F Intelligence

Managers / Q1 2025 · view latest →

FAIRFIELD, BUSH & CO.

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

Reported Value
$158M
Q1 2025
Positions
109
Filings on Record
32
2019–present window
Filed
May 13, 2025
original filing

Summary

Fairfield, Bush & Co. reported $158M in U.S.-listed holdings across 109 positions for Q1 2025.

Its largest position, MSFT, represents 6.6% of the portfolio.

Compared with Q4 2024, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+39.0%
share of reported value
Largest Position
+6.6%
Microsoft Corp Com
New / Exited
4 / 5
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: 87.3%ADR: 6.9%ETP: 3.8%Other: 1.6%Royalty Trst: 0.2%Other: 0.2%
  • Common Stock · 87.3% · $138M
  • ADR · 6.9% · $11M
  • ETP · 3.8% · $6M
  • Other · 1.6% · $3M
  • Royalty Trst · 0.2% · $273,556
  • Other · 0.2% · $247,846

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GILDGILEAD SCIENCES INC COMNEW+2.5K2.5K+$277,436$277,436
ISHARES CORE S&P 500 ETFNEW+493493+$277,017$277,017
KMIKINDER MORGAN INC DEL COMNEW+8.8K8.8K+$249,624$249,624
BMYBRISTOL-MYERS SQUIBB CO COMNEW+3.9K3.9K+$237,007$237,007
XYZBLOCK INC CL ASOLD OUT−2.9K0−$249,446$0
CRMSALESFORCE INC COMSOLD OUT−6550−$218,899$0
IFFINTERNATIONAL FLAVORS & FRAGRANCES INCSOLD OUT−2.5K0−$212,305$0
KMBKIMBERLY-CLARK CORP COMSOLD OUT−1.6K0−$211,630$0

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

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →Stock6.59%$10M27.7K
2AMZNAMAZON COM INC COMhistory →Stock5.23%$8M43.3K
3ADMARCHER DANIELS MIDLAND CO COMhistory →Stock4.30%$7M141.1K
4ORCLORACLE CORP COMhistory →Stock4.18%$7M47.1K
5TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR3.89%$6M36.9K
6GOOGALPHABET INC CAP STK CL Chistory →Stock3.41%$5M34.4K
7JPMJPMORGAN CHASE & CO. COMhistory →Stock3.06%$5M19.6K
8AVGOBROADCOM INC COMhistory →Stock2.94%$5M27.7K
9AAPLAPPLE INC COMhistory →Stock2.89%$5M20.5K
10LOWLOWES COS INC COMhistory →Stock2.49%$4M16.8K
11QCOMQUALCOMM INC COMhistory →Stock2.47%$4M25.4K
12CHVCHEVRON CORP NEW COMhistory →Stock2.12%$3M20.0K
13WMTWALMART INC COMhistory →Stock1.99%$3M35.7K
14NVSNNOVARTIS AG SPONSORED ADRhistory →ADR1.77%$3M25.1K
15CHDCHURCH & DWIGHT CO INC COMhistory →Stock1.74%$3M24.9K
16RYROYAL BK CDA COMhistory →Stock1.53%$2M21.4K
17LHLABCORP HOLDINGS INC COM SHShistory →Stock1.53%$2M10.3K
18ASML HOLDING N V N Y REGISTRY SHSADR1.47%$2M3.5K
19LLYELI LILLY & CO COMhistory →Stock1.44%$2M2.8K
20CRWDCROWDSTRIKE HLDGS INC CL Ahistory →Stock1.42%$2M6.4K
214I1PHILIP MORRIS INTL INC COMhistory →Stock1.41%$2M14.0K
22INTUINTUIT COMhistory →Stock1.41%$2M3.6K
23SHOPSHOPIFY INC CL A SUB VTG SHShistory →Stock1.40%$2M23.1K
24EXMOCEXXON MOBIL CORP COMhistory →Stock1.30%$2M17.3K
25NFLXNETFLIX INC COMhistory →Stock1.16%$2M2.0K
26PEPPEPSICO INC COMhistory →Stock1.15%$2M12.1K
27HONGBPHONEYWELL INTL INC COMhistory →Stock1.13%$2M8.4K
28JNJJOHNSON & JOHNSON COMhistory →Stock1.11%$2M10.6K
29GE AEROSPACE COM NEWStock1.07%$2M8.4K
30SJMJM SMUCKER COhistory →Stock1.04%$2M13.8K
31NVDANVIDIA CORPORATION COMhistory →Stock1.04%$2M15.1K
32MRKMERCK & CO INC COMStock0.97%$2M17.1K
33ANETARISTA NETWORKS INC COM SHSStock0.93%$1M19.0K
34IBMINTERNATIONAL BUSINESS MACHINES COMStock0.92%$1M5.9K
35UNPUNION PAC CORP COMStock0.92%$1M6.1K
36REGNREGENERON PHARMACEUTICALS INCStock0.87%$1M2.2K
37ABBVABBVIE INC COMStock0.80%$1M6.0K
38CCOCAMECO CORP COMStock0.78%$1M30.0K
39GQ9SPDR GOLD SHARESETF0.77%$1M4.2K
40AMDADVANCED MICRO DEVICES INC COMStock0.75%$1M11.6K
41WRBBERKLEY W R CORP COMStock0.75%$1M16.7K
42NVONOVO NORDISK A/S ADRADR0.75%$1M17.0K
43AMGNAMGEN INC COMStock0.72%$1M3.7K
44ADBEADOBE INC COMStock0.72%$1M3.0K
45NOWSERVICENOW INCStock0.66%$1M1.3K
46ISHARES RUSSELL 2000 ETFETF0.63%$998,9505.0K
47PSXPHILLIPS 66 COMStock0.63%$995,4428.1K
48DHRDANAHER CORPORATION COMStock0.63%$991,4154.8K
49PANWPALO ALTO NETWORKS INC COMStock0.60%$946,8815.5K
50GNRCGENERAC HLDGS INC COMStock0.58%$910,1927.2K

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 ↗.