FB
Fairfield, Bush & Co.
13F filer · CIK 0001116247Reported Aug 13, 2026
Net seller this quarter
13F portfolio value$203MU.S. long equity reported on 13F
Positions1044 new · 3 closed
Net flow last quarter-$1.95MBuys minus sells
Top 10 positions weight39.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 13, 2026104 positions | |||||
| $10.8M | 5.33% | 0.00% | +0.3% | Q3 2013 | |
| $10.5M | 5.14% | Not reported | -2.5% | Q4 2015 | |
| $10.1M | 4.96% | 0.03% | -1.5% | Q2 2013 | |
| $9.26M | 4.55% | 0.00% | -5.8% | Q2 2013 | |
| $8.84M | 4.34% | 0.00% | -0.7% | Q2 2013 | |
| $8.54M | 4.20% | 0.00% | -5.9% | Q4 2018 | |
| $5.66M | 2.78% | 0.00% | -3.4% | Q2 2013 | |
| $5.54M | 2.72% | 0.00% | -0.5% | Q2 2013 | |
| $5.49M | 2.70% | 0.00% | -0.4% | Q2 2013 | |
| $4.57M | 2.25% | 0.00% | -3.7% | Q4 2022 | |
| $4.5M | 2.21% | 0.00% | -9.3% | Q4 2022 | |
| $4M | 1.97% | 0.00% | +1.9% | Q2 2021 | |
| $3.95M | 1.94% | 0.00% | -3.9% | Q2 2013 | |
| $3.47M | 1.71% | 0.00% | -25.7% | Q4 2022 | |
| $3.44M | 1.69% | 0.00% | +1.1% | Q2 2013 | |
| $3.44M | 1.69% | 0.00% | -0.9% | Q3 2013 | |
| $3.41M | 1.68% | 0.01% | -0.4% | Q4 2023 | |
| $3.31M | 1.63% | 0.00% | -0.6% | Q3 2013 | |
| $3.29M | 1.62% | 0.00% | -0.4% | Q2 2013 | |
| $3.02M | 1.48% | 0.00% | -0.5% | Q2 2013 | |
| $2.96M | 1.45% | 0.00% | +5.0% | Q2 2023 | |
| $2.89M | 1.42% | 0.00% | +1.8% | Q2 2024 | |
| $2.69M | 1.32% | 0.00% | -1.7% | Q4 2016 | |
| $2.68M | 1.32% | 0.00% | -1.9% | Q2 2013 | |
| $2.57M | 1.26% | 0.01% | +8.4% | Q4 2022 | |
| $2.49M | 1.23% | 0.00% | +18.9% | Q2 2013 | |
| $2.47M | 1.22% | 0.00% | +2.2% | Q2 2013 | |
| $2.44M | 1.20% | 0.00% | +0.8% | Q2 2013 | |
| $2.3M | 1.13% | 0.00% | +3.7% | Q2 2013 | |
| $2.22M | 1.09% | 0.00% | -2.4% | Q2 2013 | |
| $2.22M | 1.09% | 0.01% | -0.1% | Q2 2013 | |
| $2.2M | 1.08% | 0.00% | +10.8% | Q4 2016 | |
| $2.16M | 1.06% | 0.01% | -0.5% | Q2 2024 | |
| $1.77M | 0.87% | 0.00% | +4.1% | Q1 2018 | |
| $1.73M | 0.85% | 0.00% | -11.4% | Q4 2017 | |
| $1.53M | 0.75% | 0.01% | -5.7% | Q2 2013 | |
| $1.51M | 0.74% | 0.00% | +5.8% | Q2 2013 | |
| $1.47M | 0.72% | 0.00% | -8.1% | Q2 2013 | |
| $1.39M | 0.69% | 0.00% | +1.9% | Q2 2013 | |
| $1.18M | 0.58% | 0.00% | +30.9% | Q3 2019 | |
| $1.16M | 0.57% | 0.00% | -3.8% | Q3 2013 | |
| $1.13M | 0.55% | 0.00% | Not reported | Q2 2013 | |
| $1.09M | 0.54% | 0.00% | -2.5% | Q2 2013 | |
| $1.07M | 0.53% | 0.00% | -2.0% | Q4 2015 | |
| $1.06M | 0.52% | 0.00% | -0.4% | Q2 2013 | |
| $987K | 0.49% | 0.00% | -10.5% | Q2 2013 | |
| $964K | 0.47% | 0.01% | -18.0% | Q2 2013 | |
| $963K | 0.47% | 0.01% | +22.7% | Q4 2025 | |
| $956K | 0.47% | 0.00% | +39.4% | Q2 2021 | |
| $950K | 0.47% | 0.00% | +6.4% | Q2 2013 | |
| Q1 2026Reported May 12, 2026102 positions | |||||
| $9.74M | 5.41% | 0.03% | -2.9% | Q2 2013 | |
| $8.83M | 4.90% | 0.00% | -6.7% | Q2 2013 | |
| $8.7M | 4.83% | Not reported | -4.4% | Q4 2015 | |
| $8.59M | 4.77% | 0.00% | -0.8% | Q2 2013 | |
| $7.65M | 4.25% | 0.00% | -25.1% | Q3 2013 | |
| $7.43M | 4.13% | 0.00% | -2.8% | Q4 2018 | |
| $5.53M | 3.07% | 0.00% | -9.0% | Q2 2013 | |
| $5.14M | 2.85% | 0.00% | +6.8% | Q2 2013 | |
| $5M | 2.78% | 0.00% | -1.8% | Q2 2013 | |
| $3.65M | 2.03% | 0.01% | +8.8% | Q4 2023 | |
| $3.63M | 2.01% | 0.00% | -11.6% | Q2 2013 | |
| $3.57M | 1.98% | 0.00% | -3.4% | Q3 2013 | |
| $3.15M | 1.75% | 0.00% | +2.5% | Q4 2022 | |
| $3.02M | 1.67% | 0.00% | -13.8% | Q2 2013 | |
| $2.95M | 1.64% | 0.00% | -10.5% | Q2 2013 | |
| $2.87M | 1.59% | 0.00% | -2.3% | Q2 2013 | |
| $2.84M | 1.58% | 0.00% | +4.9% | Q2 2021 | |
| $2.75M | 1.53% | 0.00% | -6.8% | Q2 2013 | |
| $2.71M | 1.51% | 0.00% | -3.5% | Q3 2013 | |
| $2.68M | 1.49% | 0.00% | -4.6% | Q4 2016 | |
| $2.61M | 1.45% | 0.00% | -0.1% | Q2 2013 | |
| $2.56M | 1.42% | 0.00% | -5.5% | Q2 2013 | |
| $2.54M | 1.41% | 0.00% | +6.0% | Q4 2022 | |
| $2.46M | 1.37% | 0.01% | +6.9% | Q4 2022 | |
| $2.39M | 1.33% | 0.00% | -1.2% | Q4 2016 | |
| $2.21M | 1.23% | 0.00% | +3.0% | Q2 2013 | |
| $2.19M | 1.21% | 0.00% | -5.7% | Q2 2013 | |
| $2.14M | 1.19% | 0.00% | +5.0% | Q2 2023 | |
| $2.14M | 1.19% | 0.01% | -0.2% | Q2 2013 | |
| $2.11M | 1.17% | 0.00% | -6.5% | Q2 2024 | |
| $2.07M | 1.15% | 0.01% | -3.8% | Q2 2024 | |
| $1.81M | 1.00% | 0.00% | +29.2% | Q2 2013 | |
| $1.64M | 0.91% | 0.00% | -2.1% | Q2 2013 | |
| $1.64M | 0.91% | 0.00% | -3.8% | Q4 2022 | |
| $1.6M | 0.89% | 0.00% | -0.2% | Q2 2013 | |
| $1.58M | 0.88% | 0.00% | -8.9% | Q2 2013 | |
| $1.47M | 0.82% | 0.00% | -2.0% | Q1 2018 | |
| $1.43M | 0.79% | 0.00% | -5.2% | Q2 2013 | |
| $1.41M | 0.78% | 0.00% | -4.1% | Q2 2013 | |
| $1.18M | 0.66% | 0.00% | -8.7% | Q2 2015 | |
| $1.1M | 0.61% | 0.00% | +10.5% | Q1 2018 | |
| $1.08M | 0.60% | 0.01% | -9.2% | Q2 2013 | |
| $1.07M | 0.59% | 0.00% | +26.8% | Q3 2019 | |
| $1.07M | 0.59% | 0.00% | -10.6% | Q2 2013 | |
| $1.06M | 0.59% | 0.00% | +4.3% | Q2 2013 | |
| $1.06M | 0.59% | 0.00% | -2.5% | Q3 2013 | |
| $1.04M | 0.58% | 0.00% | -19.5% | Q2 2013 | |
| $1.01M | 0.56% | 0.01% | -3.8% | Q2 2013 | |
| $962K | 0.53% | 0.00% | -16.9% | Q2 2013 | |
| $958K | 0.53% | 0.00% | -2.0% | Q1 2018 | |
| Q4 2025Reported Feb 13, 202698 positions | |||||
| $12.4M | 6.52% | 0.00% | -2.6% | Q2 2013 | |
| $9.96M | 5.26% | Not reported | -5.2% | Q4 2015 | |
| $9.59M | 5.06% | 0.00% | -2.6% | Q2 2013 | |
| $9.19M | 4.85% | 0.00% | -6.4% | Q3 2013 | |
| $8.55M | 4.51% | 0.00% | -5.5% | Q4 2018 | |
| $8.05M | 4.25% | 0.00% | -4.7% | Q2 2013 | |
| $7.94M | 4.19% | 0.03% | 0.0% | Q2 2013 | |
| $5.58M | 2.94% | 0.00% | -5.9% | Q2 2013 | |
| $5.15M | 2.72% | 0.00% | -4.0% | Q2 2013 | |
| $3.9M | 2.06% | 0.00% | -8.5% | Q2 2013 | |
| $3.77M | 1.99% | 0.00% | -5.4% | Q3 2013 | |
| $3.68M | 1.94% | 0.00% | -6.1% | Q2 2013 | |
| $3.12M | 1.65% | 0.00% | -11.9% | Q4 2022 | |
| $3.05M | 1.61% | 0.00% | -3.9% | Q2 2013 | |
| $2.98M | 1.57% | 0.00% | -5.4% | Q2 2013 | |
| $2.96M | 1.56% | 0.00% | -10.0% | Q3 2013 | |
| $2.89M | 1.53% | 0.00% | +3.1% | Q2 2021 | |
| $2.88M | 1.52% | 0.00% | -3.4% | Q4 2022 | |
| $2.83M | 1.49% | 0.01% | +10.4% | Q4 2023 | |
| $2.74M | 1.44% | 0.00% | +8.4% | Q4 2016 | |
| $2.58M | 1.36% | 0.00% | -3.0% | Q4 2016 | |
| $2.58M | 1.36% | 0.00% | -7.8% | Q2 2013 | |
| $2.49M | 1.31% | 0.00% | +10.8% | Q4 2022 | |
| $2.37M | 1.25% | 0.00% | -2.4% | Q2 2013 | |
| $2.25M | 1.19% | 0.00% | +1.8% | Q2 2013 | |
| $2.21M | 1.17% | 0.00% | -6.3% | Q2 2023 | |
| $2.1M | 1.11% | 0.00% | -4.1% | Q2 2013 | |
| $2.08M | 1.10% | 0.00% | -3.4% | Q2 2013 | |
| $2.02M | 1.07% | 0.01% | -17.8% | Q2 2024 | |
| $1.96M | 1.03% | 0.00% | -5.9% | Q2 2013 | |
| $1.92M | 1.02% | 0.01% | -7.5% | Q2 2013 | |
| $1.79M | 0.94% | 0.00% | -9.4% | Q4 2022 | |
| $1.71M | 0.90% | 0.00% | +17.9% | Q2 2013 | |
| $1.69M | 0.89% | 0.00% | -2.6% | Q2 2024 | |
| $1.58M | 0.83% | 0.00% | +11.8% | Q1 2018 | |
| $1.54M | 0.81% | 0.00% | -11.2% | Q2 2013 | |
| $1.5M | 0.79% | 0.00% | -1.4% | Q2 2013 | |
| $1.47M | 0.78% | 0.00% | +2.3% | Q2 2013 | |
| $1.44M | 0.76% | 0.00% | -1.8% | Q2 2013 | |
| $1.3M | 0.68% | 0.00% | -10.3% | Q2 2015 | |
| $1.2M | 0.63% | 0.00% | -9.1% | Q2 2013 | |
| $1.15M | 0.61% | 0.00% | -3.8% | Q1 2018 | |
| $1.08M | 0.57% | 0.00% | -0.6% | Q2 2021 | |
| $1.08M | 0.57% | 0.00% | -0.8% | Q2 2013 | |
| $1.06M | 0.56% | 0.01% | -17.3% | Q2 2013 | |
| $1.05M | 0.55% | 0.00% | +4.2% | Q4 2017 | |
| $976K | 0.51% | 0.00% | +6.4% | Q2 2013 | |
| $961K | 0.51% | 0.00% | -0.3% | Q4 2015 | |
| $954K | 0.50% | 0.00% | -3.0% | Q2 2013 | |
| $954K | 0.50% | 0.00% | -10.8% | Q2 2013 | |
| Q3 2025Reported Nov 14, 2025104 positions | |||||
| $13.6M | 6.98% | 0.00% | -1.2% | Q2 2013 | |
| $12.2M | 6.26% | 0.00% | -2.2% | Q2 2013 | |
| $9.37M | 4.81% | 0.00% | -1.2% | Q2 2013 | |
| $9.03M | 4.63% | 0.00% | -7.6% | Q3 2013 | |
| $8.62M | 4.43% | 0.00% | -4.0% | Q4 2018 | |
| $8.25M | 4.23% | 0.03% | -1.6% | Q2 2013 | |
| $8.16M | 4.19% | Not reported | -2.1% | Q4 2015 | |
| $5.81M | 2.98% | 0.00% | -4.6% | Q2 2013 | |
| $5.03M | 2.58% | 0.00% | -2.8% | Q2 2013 | |
| $4.15M | 2.13% | 0.00% | +0.9% | Q3 2013 | |
| $4.14M | 2.13% | 0.00% | -0.9% | Q2 2013 | |
| $3.63M | 1.86% | 0.00% | -3.1% | Q2 2013 | |
| $3.27M | 1.68% | 0.01% | -6.0% | Q4 2022 | |
| $3.23M | 1.66% | 0.00% | +12.5% | Q4 2016 | |
| $3.12M | 1.60% | 0.00% | -0.9% | Q2 2021 | |
| $3.11M | 1.60% | 0.00% | -0.4% | Q4 2022 | |
| $2.93M | 1.50% | 0.00% | -5.7% | Q2 2013 | |
| $2.85M | 1.46% | 0.00% | -5.2% | Q2 2013 | |
| $2.85M | 1.46% | 0.00% | -1.4% | Q3 2013 | |
| $2.82M | 1.45% | 0.01% | -0.4% | Q2 2024 | |
| $2.66M | 1.37% | 0.00% | -3.3% | Q4 2016 | |
| $2.35M | 1.21% | 0.01% | +5.2% | Q4 2023 | |
| $2.31M | 1.18% | 0.00% | -8.1% | Q2 2023 | |
| $2.28M | 1.17% | 0.00% | -1.8% | Q2 2013 | |
| $2.26M | 1.16% | 0.00% | +4.6% | Q2 2013 | |
| $2.18M | 1.12% | 0.00% | 0.0% | Q2 2013 | |
| $2.17M | 1.12% | 0.01% | +0.1% | Q2 2013 | |
| $2.05M | 1.05% | 0.00% | +4.3% | Q2 2013 | |
| $2.03M | 1.04% | 0.00% | -2.3% | Q4 2022 | |
| $1.94M | 0.99% | 0.00% | +20.8% | Q2 2013 | |
| $1.87M | 0.96% | 0.00% | -3.6% | Q2 2013 | |
| $1.7M | 0.87% | 0.00% | -0.2% | Q2 2013 | |
| $1.64M | 0.84% | 0.00% | -2.5% | Q2 2013 | |
| $1.63M | 0.84% | 0.00% | +9.0% | Q2 2024 | |
| $1.5M | 0.77% | 0.00% | Not reported | Q2 2013 | |
| $1.49M | 0.77% | 0.00% | -3.6% | Q4 2022 | |
| $1.43M | 0.73% | 0.00% | +2.5% | Q1 2018 | |
| $1.43M | 0.73% | 0.01% | -2.7% | Q2 2013 | |
| $1.38M | 0.71% | 0.00% | -3.2% | Q2 2013 | |
| $1.31M | 0.67% | 0.00% | +6.4% | Q2 2021 | |
| $1.29M | 0.66% | 0.00% | -5.2% | Q2 2013 | |
| $1.18M | 0.61% | 0.00% | +0.5% | Q2 2013 | |
| $1.14M | 0.58% | 0.00% | +3.3% | Q2 2013 | |
| $1.12M | 0.57% | 0.00% | +2.7% | Q4 2017 | |
| $1.05M | 0.54% | 0.00% | -14.5% | Q2 2015 | |
| $1.01M | 0.52% | 0.00% | +6.6% | Q2 2013 | |
| $1.01M | 0.52% | 0.00% | +4.5% | Q2 2023 | |
| $1M | 0.51% | 0.00% | +14.6% | Q1 2018 | |
| $992K | 0.51% | 0.00% | -16.2% | Q3 2024 | |
| $973K | 0.50% | Not reported | +1.9% | Q2 2013 | |
Premium opens every quarter this fund has filed