Burford Brothers, Inc.
CIK 2001434 · View on SEC EDGAR ↗
- Portfolio value
- $272.5M
- Positions
- 182
- As of
- June 30, 2026
#5,467 of 9,443 by 13F value · top 57.9%
Portfolio value QoQ: +11.7% 13F does not disclose cash
- Top 10 holdings weight
- 38.85%
- Top 25 holdings weight
- 58.94%
- Positions above 1%
- 21
- Effective number of positions
- 44.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.78% Est. buys $17,132,993 · sells $9,748,059
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.5% still held
- New positions
- 15
- Increased
- 88
- Decreased
- 47
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.2%
Industrials
7.5%
Healthcare
6.3%
Energy
5.9%
Consumer Discretionary
5.2%
Retail
4.2%
Communication Services
3.6%
Financials
2.9%
Consumer Staples
2.8%
Utilities
2.5%
Real Estate
2.4%
Financial Services
1.6%
Materials
1.2%
Telecommunication
1.0%
Consumer products
0.9%
Communications
0.6%
Packaging
0.3%
Diversified Consumer Services
0.0%
Other/Unmapped
34.0%
Full portfolio 182 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $21,068,678 | 7.73% | 72,811 | $2,918,253 | Up ×1 | ||
| CGUS | $16,463,173 | 6.04% | 370,125 | $2,421,655 | Up ×4 | ||
| BRKB | $11,867,249 | 4.36% | 23,716 | $607,487 | Up ×1 | ||
| VNLA | $10,979,742 | 4.03% | 224,695 | $-349,521 | Down ×1 | ||
| CGGR | $9,864,748 | 3.62% | 208,999 | $1,602,411 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $9,470,685 | 3.48% | 22,517 | $1,196,243 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,793,512 | 2.86% | 20,893 | $305,980 | Up ×3 | ||
| CGGO | $6,974,099 | 2.56% | 164,755 | $1,500,603 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,710,466 | 2.10% | 41,768 | $-1,290,733 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,668,202 | 2.08% | 23,782 | $795,101 | Up ×2 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $4,998,520 | 1.83% | 147,536 | $589,856 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,658,825 | 1.71% | 13,185 | $1,027,949 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4,573,735 | 1.68% | 3,893 | $1,204,338 | Up ×3 | ||
| FSLR First Solar, Inc. - Common Stock | $4,537,039 | 1.67% | 19,228 | $763,258 | Up ×3 | ||
| GE GE Aerospace Common Stock | $4,476,718 | 1.64% | 11,978 | $1,112,414 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $4,389,672 | 1.61% | 4,122 | $1,538,396 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,285,352 | 1.57% | 13,092 | $501,614 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,327,564 | 1.22% | 5,907 | $8,102 | Up ×3 | ||
| VST Vistra Corp. Common Stock | $3,078,585 | 1.13% | 19,407 | $179,617 | Up ×2 | ||
| SPY SPY | $2,906,429 | 1.07% | 3,892 | $323,929 | Down ×2 | ||
| CGBL | $2,784,252 | 1.02% | 73,347 | $326,724 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2,710,246 | 0.99% | 10,770 | $380,117 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $2,709,344 | 0.99% | 23,921 | $-243,646 | Up ×2 | ||
| FRMI Fermi Inc. - Common Stock | $2,696,851 | 0.99% | 294,416 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,610,643 | 0.96% | 13,047 | $619,123 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,407,222 | 0.88% | 1,210 | $834,113 | Up ×2 | ||
| MO Altria Group, Inc. | $2,366,506 | 0.87% | 32,891 | $-327,450 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,338,699 | 0.86% | 9,209 | $-1,463,905 | Down ×1 | ||
| CGXU | $2,271,452 | 0.83% | 65,611 | $329,064 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,174,251 | 0.80% | 7,294 | $762,004 | Up ×2 | ||
| CGDV | $2,069,119 | 0.76% | 41,987 | $185,916 | Down ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $2,058,271 | 0.76% | 18,605 | $1,699,717 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,981,648 | 0.73% | 13,514 | $126,174 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $1,971,773 | 0.72% | 24,262 | $132,732 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $1,963,342 | 0.72% | 46,371 | $-70,435 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1,856,418 | 0.68% | 8,498 | $505,214 | Up ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1,760,412 | 0.65% | 36,921 | $142,140 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,658,207 | 0.61% | 5,897 | $265,438 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $1,545,407 | 0.57% | 9,323 | $-370,481 | Up ×2 | ||
| ET Energy Transfer LP Common Units | $1,540,718 | 0.57% | 80,581 | $-19,738 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,426,024 | 0.52% | 2,986 | $435,155 | Up ×2 | ||
| ASA ASA Gold and Precious Metals Limited | $1,416,008 | 0.52% | 27,210 | $-271,828 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1,401,237 | 0.51% | 24,875 | $323,202 | Up ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,351,576 | 0.50% | 23,457 | $893,057 | Up ×3 | ||
| AXP American Express Company Common Stock | $1,343,986 | 0.49% | 3,973 | $157,868 | Up ×6 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,320,007 | 0.48% | 11,962 | $-5,667 | Down ×1 | ||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $1,306,973 | 0.48% | 51,761 | $496,791 | Up ×1 | ||
| MTDR Matador Resources Company Common Stock | $1,261,460 | 0.46% | 25,341 | $-431,654 | Down ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $1,256,077 | 0.46% | 26,995 | $22,076 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $1,232,023 | 0.45% | 6,987 | $501,594 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,203,789 | 0.44% | 3,368 | $324,907 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,177,687 | 0.43% | 3,252 | $49,528 | Up ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,163,238 | 0.43% | 2,799 | $422,303 | Up ×2 | ||
| TGT Target Corporation Common Stock | $1,077,108 | 0.40% | 8,247 | $38,417 | Down ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1,070,988 | 0.39% | 7,326 | $-187,252 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,067,895 | 0.39% | 890 | Up ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1,058,853 | 0.39% | 12,710 | $140,307 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $1,045,348 | 0.38% | 2,951 | $132,913 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,043,489 | 0.38% | 5,768 | $95,595 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,039,720 | 0.38% | 5,480 | $-22,194 | Down ×2 | ||
| OZK Bank OZK - Common Stock | $1,022,192 | 0.38% | 19,624 | $118,726 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $995,040 | 0.37% | 11,514 | $-50,008 | Down ×1 | ||
| XLK XLK | $974,700 | 0.36% | 5,116 | $285,614 | Down ×2 | ||
| XLI XLI | $973,198 | 0.36% | 5,254 | $112,956 | Down ×2 | ||
| V Visa Inc. | $956,905 | 0.35% | 2,789 | $153,246 | Up ×1 | ||
| BKH Black Hills Corporation Common Stock | $943,056 | 0.35% | 12,675 | $-106,412 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $930,020 | 0.34% | 3,441 | $-129,498 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $928,873 | 0.34% | 2,634 | $62,697 | |||
| JAAA | $919,928 | 0.34% | 18,220 | $-247,145 | Down ×1 | ||
| XLP XLP | $894,332 | 0.33% | 10,766 | $5,833 | Down ×2 | ||
| RIO Rio Tinto Plc Common Stock | $865,660 | 0.32% | 9,119 | $-59,539 | Down ×5 | ||
| CGMS | $845,973 | 0.31% | 30,954 | $3,041 | Down ×1 | ||
| F Ford Motor Company Common Stock | $841,410 | 0.31% | 60,533 | $147,406 | Up ×6 | ||
| CB Chubb Limited Common Stock | $836,208 | 0.31% | 2,454 | $31,178 | Down ×1 | ||
| XLE XLE | $830,808 | 0.30% | 15,643 | $-140,659 | Down ×1 | ||
| LVS Las Vegas Sands Corp. Common Stock | $815,300 | 0.30% | 17,651 | Up ×1 | |||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $782,639 | 0.29% | 249,248 | $-449,686 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $774,419 | 0.28% | 805 | $20,279 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $773,237 | 0.28% | 7,567 | $100,498 | Up ×2 | ||
| BKE Buckle, Inc. (The) Common Stock | $763,379 | 0.28% | 18,090 | $-300,337 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $752,980 | 0.28% | 4,407 | Up ×1 | |||
| XLU XLU | $751,647 | 0.28% | 16,578 | $-17,607 | Down ×2 | ||
| KT KT Corporation Common Stock | $733,018 | 0.27% | 42,420 | $-168,290 | Up ×1 | ||
| SBR Sabine Royalty Trust Common Stock | $732,003 | 0.27% | 10,000 | $-18,000 | |||
| ATR AptarGroup, Inc. Common Stock | $730,590 | 0.27% | 5,835 | Up ×1 | |||
| TSN Tyson Foods, Inc. Common Stock | $729,245 | 0.27% | 12,738 | $-64,558 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $699,827 | 0.26% | 4,140 | $-52,284 | Up ×4 | ||
| XLV XLV | $688,902 | 0.25% | 4,342 | $46,457 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $688,184 | 0.25% | 4,051 | $217,814 | Up ×3 | ||
| GSST | $686,678 | 0.25% | 13,577 | $-52,236 | Down ×1 | ||
| XLC XLC | $686,601 | 0.25% | 6,409 | $-30,834 | Down ×3 | ||
| HWM Howmet Aerospace Inc. Common Stock | $686,400 | 0.25% | 2,553 | $100,801 | Up ×2 | ||
| NXRT NexPoint Residential Trust, Inc. Common Stock | $685,687 | 0.25% | 24,559 | $88,962 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $668,636 | 0.25% | 1,770 | $216,132 | Up ×2 | ||
| XLRE XLRE | $666,042 | 0.24% | 15,127 | $45,589 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $662,332 | 0.24% | 5,639 | $230,587 | Up ×2 | ||
| XLY XLY | $657,237 | 0.24% | 5,604 | $48,584 | Up ×1 | ||
| XLF XLF | $648,574 | 0.24% | 12,098 | $55,838 | Up ×1 | ||
| VOO | $642,721 | 0.24% | 936 | $114,775 | Up ×1 | ||
| SNA Snap-On Incorporated Common Stock | $621,582 | 0.23% | 1,545 | $-188,899 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CGUS | $16,463,173 | 6.04% | up ×4 |
| CGGR | $9,864,748 | 3.62% | up ×3 |
| MSFT | $7,793,512 | 2.86% | up ×3 |
| CGGO | $6,974,099 | 2.56% | up ×4 |
| GEV | $4,573,735 | 1.68% | up ×3 |
| FSLR | $4,537,039 | 1.67% | up ×3 |
| GE | $4,476,718 | 1.64% | up ×3 |
| CAT | $4,389,672 | 1.61% | up ×4 |
| META | $3,327,564 | 1.22% | up ×3 |
| CGBL | $2,784,252 | 1.02% | up ×6 |
| ABBV | $2,710,246 | 0.99% | up ×6 |
| PG | $1,981,648 | 0.73% | up ×6 |
| KO | $1,971,773 | 0.72% | up ×3 |
| IBM | $1,658,207 | 0.61% | up ×6 |
| MPLX | $1,401,237 | 0.51% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FRMI | $2,696,851 | 294,416 | 0.99% |
| LLY | $1,067,895 | 890 | 0.39% |
| LVS | $815,300 | 17,651 | 0.30% |
| Unknown issuer (CUSIP: 84615Q103) | $752,980 | 4,407 | 0.28% |
| ATR | $730,590 | 5,835 | 0.27% |
| SWKS | $620,210 | 9,148 | 0.23% |
| AMAT | $514,734 | 712 | 0.19% |
| Unknown issuer (CUSIP: 78409V112) | $312,776 | 768 | 0.11% |
| LRCX | $257,831 | 595 | 0.09% |
| SBSW | $254,700 | 30,000 | 0.09% |
| NUE | $246,807 | 1,108 | 0.09% |
| LUV | $230,002 | 4,473 | 0.08% |
| JEPQ | $220,457 | 3,587 | 0.08% |
| VTI | $213,513 | 577 | 0.08% |
| MLI | $208,753 | 1,698 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +1K | +$2.9M |
| CGUS | Bought more | +5K | +$2.4M |
| CGGR | Bought more | +3K | +$1.6M |
| CAT | Bought more | +97 | +$1.5M |
| CGGO | Bought more | +731 | +$1.5M |
| JNJ | Trimmed | -6K | -$1.5M |
| XOM | Bought more | +502 | -$1.3M |
| GEV | Bought more | +33 | +$1.2M |
| TSLA | Bought more | +259 | +$1.2M |
| GE | Bought more | +122 | +$1.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JAAA | June 30, 2025 | 111,353 | $5,646,698 | No longer tracked |
| CAH | March 31, 2025 | 10,617 | $1,255,706 | 67.4% |
| NEE | March 31, 2026 | 14,627 | $1,174,272 | -8.5% |
| NFG | June 30, 2026 | 12,495 | $1,174,030 | 8.8% |
| EXC | March 31, 2025 | 28,236 | $1,062,803 | -2.7% |
| VICI | Dec. 31, 2025 | 32,195 | $1,049,892 | -5.7% |
| DMLP | Sept. 30, 2025 | 36,210 | $1,008,823 | 11.1% |
| TRV | June 30, 2025 | 3,613 | $955,432 | 37.0% |
| SNY | Dec. 31, 2025 | 18,203 | $859,182 | -5.8% |
| CF | June 30, 2026 | 6,527 | $847,463 | 17.9% |
| HIG | Dec. 31, 2025 | 6,146 | $819,849 | 0.0% |
| EOG | June 30, 2025 | 6,340 | $813,049 | 27.7% |
| QCOM | June 30, 2026 | 6,262 | $806,360 | -12.9% |
| KT | Sept. 30, 2025 | 37,558 | $780,455 | -1.8% |
| SRE | March 31, 2025 | 8,845 | $775,852 | 21.0% |
| HBAN | March 31, 2026 | 42,250 | $733,037 | 9.6% |
| RPM | Dec. 31, 2025 | 6,053 | $713,486 | 6.2% |
| PPG | March 31, 2025 | 5,920 | $707,144 | 3.9% |
| SHV | Dec. 31, 2025 | 6,269 | $692,671 | |
| LRCX | June 30, 2025 | 9,459 | $687,663 | 222.6% |
| MLI | June 30, 2025 | 8,996 | $684,940 | -21.3% |
| ETD | Dec. 31, 2025 | 22,643 | $667,064 | 2.9% |
| WSM | June 30, 2026 | 3,648 | $665,140 | 1.5% |
| DKS | June 30, 2025 | 3,219 | $648,737 | -9.7% |
| QCOM | June 30, 2025 | 4,223 | $648,719 | 1.1% |
| JHG | March 31, 2025 | 15,241 | $648,182 | No longer tracked |
| PSA | March 31, 2025 | 2,140 | $640,717 | 7.7% |
| ADM | March 31, 2025 | 12,645 | $638,849 | 72.0% |
| REXR | June 30, 2025 | 15,553 | $608,900 | 5.1% |
| ROK | June 30, 2025 | 2,334 | $603,098 | 31.4% |
| CMCSA | March 31, 2026 | 19,091 | $570,626 | -7.8% |
| BBY | June 30, 2025 | 7,582 | $558,082 | 30.2% |
| RHI | March 31, 2025 | 7,283 | $513,153 | -19.2% |
| IPG | Dec. 31, 2025 | 18,165 | $506,992 | No longer tracked |
| OMC | March 31, 2026 | 6,033 | $487,165 | 14.6% |
| PRGO | March 31, 2026 | 34,803 | $484,458 | 28.5% |
| RHI | Sept. 30, 2025 | 11,633 | $477,550 | 29.7% |
| APAM | March 31, 2025 | 10,936 | $470,795 | 8.4% |
| IPG | March 31, 2025 | 16,680 | $467,362 | No longer tracked |
| SWKS | March 31, 2026 | 6,238 | $395,559 | 26.8% |
| MMU | March 31, 2026 | 36,100 | $376,884 | -1.1% |
| SLV | Dec. 31, 2025 | 7,850 | $332,605 | No longer tracked |
| MLI | March 31, 2026 | 2,862 | $328,567 | -43.5% |
| CMC | March 31, 2026 | 4,716 | $326,442 | 10.0% |
| SPGI | June 30, 2026 | 749 | $318,580 | 12.5% |
| MVT | March 31, 2026 | 26,355 | $284,898 | No longer tracked |
| SLV | June 30, 2025 | 8,557 | $265,181 | No longer tracked |
| NKE | June 30, 2025 | 3,427 | $217,514 | -42.9% |
| XOP | June 30, 2025 | 1,612 | $212,317 | No longer tracked |
| JEPQ | March 31, 2026 | 3,587 | $208,476 | |
| RGLD | March 31, 2026 | 936 | $208,063 | 1.1% |
| PGR | Sept. 30, 2025 | 773 | $206,283 | -10.9% |
| JEPI | March 31, 2026 | 3,518 | $201,370 | No longer tracked |
| MUA | March 31, 2026 | 17,500 | $187,425 | -5.4% |
| PMM | March 31, 2026 | 25,850 | $162,080 | 2.3% |
| SAND | Dec. 31, 2025 | 12,449 | $155,861 | No longer tracked |
| PR | Dec. 31, 2025 | 10,970 | $140,413 | 69.7% |
| NGD | March 31, 2026 | 11,235 | $97,857 | No longer tracked |
| CMCT | March 31, 2025 | 23,205 | $5,221 | -17.4% |