Burford Brothers, Inc.
CIK 2001434 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $272.5M
- Posisi
- 182
- Per tanggal
- 30 Juni 2026
#5.467 dari 9.443 berdasarkan nilai 13F · top 57.9%
Nilai portofolio QoQ: +11.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,85%
- Bobot 25 kepemilikan teratas
- 58,94%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 44,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,78% Perkiraan pembelian $17.132.993 · penjualan $9.748.059
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,5% masih dipegang
- Posisi baru
- 15
- Meningkat
- 88
- Menurun
- 47
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
34,0%
Portofolio lengkap 182 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $21.068.678 | 7,73% | 72.811 | $2.918.253 | Naik ×1 | ||
| CGUS | $16.463.173 | 6,04% | 370.125 | $2.421.655 | Naik ×4 | ||
| BRKB | $11.867.249 | 4,36% | 23.716 | $607.487 | Naik ×1 | ||
| VNLA | $10.979.742 | 4,03% | 224.695 | $-349.521 | Turun ×1 | ||
| CGGR | $9.864.748 | 3,62% | 208.999 | $1.602.411 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $9.470.685 | 3,48% | 22.517 | $1.196.243 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.793.512 | 2,86% | 20.893 | $305.980 | Naik ×3 | ||
| CGGO | $6.974.099 | 2,56% | 164.755 | $1.500.603 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.710.466 | 2,10% | 41.768 | $-1.290.733 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.668.202 | 2,08% | 23.782 | $795.101 | Naik ×2 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $4.998.520 | 1,83% | 147.536 | $589.856 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.658.825 | 1,71% | 13.185 | $1.027.949 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4.573.735 | 1,68% | 3.893 | $1.204.338 | Naik ×3 | ||
| FSLR First Solar, Inc. - Common Stock | $4.537.039 | 1,67% | 19.228 | $763.258 | Naik ×3 | ||
| GE GE Aerospace Common Stock | $4.476.718 | 1,64% | 11.978 | $1.112.414 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $4.389.672 | 1,61% | 4.122 | $1.538.396 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.285.352 | 1,57% | 13.092 | $501.614 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.327.564 | 1,22% | 5.907 | $8.102 | Naik ×3 | ||
| VST Vistra Corp. Common Stock | $3.078.585 | 1,13% | 19.407 | $179.617 | Naik ×2 | ||
| SPY SPY | $2.906.429 | 1,07% | 3.892 | $323.929 | Turun ×2 | ||
| CGBL | $2.784.252 | 1,02% | 73.347 | $326.724 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2.710.246 | 0,99% | 10.770 | $380.117 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $2.709.344 | 0,99% | 23.921 | $-243.646 | Naik ×2 | ||
| FRMI Fermi Inc. - Common Stock | $2.696.851 | 0,99% | 294.416 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.610.643 | 0,96% | 13.047 | $619.123 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.407.222 | 0,88% | 1.210 | $834.113 | Naik ×2 | ||
| MO Altria Group, Inc. | $2.366.506 | 0,87% | 32.891 | $-327.450 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.338.699 | 0,86% | 9.209 | $-1.463.905 | Turun ×1 | ||
| CGXU | $2.271.452 | 0,83% | 65.611 | $329.064 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.174.251 | 0,80% | 7.294 | $762.004 | Naik ×2 | ||
| CGDV | $2.069.119 | 0,76% | 41.987 | $185.916 | Turun ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $2.058.271 | 0,76% | 18.605 | $1.699.717 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.981.648 | 0,73% | 13.514 | $126.174 | Naik ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $1.971.773 | 0,72% | 24.262 | $132.732 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $1.963.342 | 0,72% | 46.371 | $-70.435 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1.856.418 | 0,68% | 8.498 | $505.214 | Naik ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1.760.412 | 0,65% | 36.921 | $142.140 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.658.207 | 0,61% | 5.897 | $265.438 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $1.545.407 | 0,57% | 9.323 | $-370.481 | Naik ×2 | ||
| ET Energy Transfer LP Common Units | $1.540.718 | 0,57% | 80.581 | $-19.738 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.426.024 | 0,52% | 2.986 | $435.155 | Naik ×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 | Naik ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.351.576 | 0,50% | 23.457 | $893.057 | Naik ×3 | ||
| AXP American Express Company Common Stock | $1.343.986 | 0,49% | 3.973 | $157.868 | Naik ×6 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.320.007 | 0,48% | 11.962 | $-5.667 | Turun ×1 | ||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $1.306.973 | 0,48% | 51.761 | $496.791 | Naik ×1 | ||
| MTDR Matador Resources Company Common Stock | $1.261.460 | 0,46% | 25.341 | $-431.654 | Turun ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $1.256.077 | 0,46% | 26.995 | $22.076 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $1.232.023 | 0,45% | 6.987 | $501.594 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.203.789 | 0,44% | 3.368 | $324.907 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.177.687 | 0,43% | 3.252 | $49.528 | Naik ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.163.238 | 0,43% | 2.799 | $422.303 | Naik ×2 | ||
| TGT Target Corporation Common Stock | $1.077.108 | 0,40% | 8.247 | $38.417 | Turun ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1.070.988 | 0,39% | 7.326 | $-187.252 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.067.895 | 0,39% | 890 | Naik ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1.058.853 | 0,39% | 12.710 | $140.307 | Naik ×2 | ||
| GD General Dynamics Corporation Common Stock | $1.045.348 | 0,38% | 2.951 | $132.913 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.043.489 | 0,38% | 5.768 | $95.595 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.039.720 | 0,38% | 5.480 | $-22.194 | Turun ×2 | ||
| OZK Bank OZK - Common Stock | $1.022.192 | 0,38% | 19.624 | $118.726 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $995.040 | 0,37% | 11.514 | $-50.008 | Turun ×1 | ||
| XLK XLK | $974.700 | 0,36% | 5.116 | $285.614 | Turun ×2 | ||
| XLI XLI | $973.198 | 0,36% | 5.254 | $112.956 | Turun ×2 | ||
| V Visa Inc. | $956.905 | 0,35% | 2.789 | $153.246 | Naik ×1 | ||
| BKH Black Hills Corporation Common Stock | $943.056 | 0,35% | 12.675 | $-106.412 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $930.020 | 0,34% | 3.441 | $-129.498 | Naik ×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 | Turun ×1 | ||
| XLP XLP | $894.332 | 0,33% | 10.766 | $5.833 | Turun ×2 | ||
| RIO Rio Tinto Plc Common Stock | $865.660 | 0,32% | 9.119 | $-59.539 | Turun ×5 | ||
| CGMS | $845.973 | 0,31% | 30.954 | $3.041 | Turun ×1 | ||
| F Ford Motor Company Common Stock | $841.410 | 0,31% | 60.533 | $147.406 | Naik ×6 | ||
| CB Chubb Limited Common Stock | $836.208 | 0,31% | 2.454 | $31.178 | Turun ×1 | ||
| XLE XLE | $830.808 | 0,30% | 15.643 | $-140.659 | Turun ×1 | ||
| LVS Las Vegas Sands Corp. Common Stock | $815.300 | 0,30% | 17.651 | Naik ×1 | |||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $782.639 | 0,29% | 249.248 | $-449.686 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $774.419 | 0,28% | 805 | $20.279 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $773.237 | 0,28% | 7.567 | $100.498 | Naik ×2 | ||
| BKE Buckle, Inc. (The) Common Stock | $763.379 | 0,28% | 18.090 | $-300.337 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $752.980 | 0,28% | 4.407 | Naik ×1 | |||
| XLU XLU | $751.647 | 0,28% | 16.578 | $-17.607 | Turun ×2 | ||
| KT KT Corporation Common Stock | $733.018 | 0,27% | 42.420 | $-168.290 | Naik ×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 | Naik ×1 | |||
| TSN Tyson Foods, Inc. Common Stock | $729.245 | 0,27% | 12.738 | $-64.558 | Naik ×2 | ||
| PSX Phillips 66 Common Stock | $699.827 | 0,26% | 4.140 | $-52.284 | Naik ×4 | ||
| XLV XLV | $688.902 | 0,25% | 4.342 | $46.457 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $688.184 | 0,25% | 4.051 | $217.814 | Naik ×3 | ||
| GSST | $686.678 | 0,25% | 13.577 | $-52.236 | Turun ×1 | ||
| XLC XLC | $686.601 | 0,25% | 6.409 | $-30.834 | Turun ×3 | ||
| HWM Howmet Aerospace Inc. Common Stock | $686.400 | 0,25% | 2.553 | $100.801 | Naik ×2 | ||
| NXRT NexPoint Residential Trust, Inc. Common Stock | $685.687 | 0,25% | 24.559 | $88.962 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $668.636 | 0,25% | 1.770 | $216.132 | Naik ×2 | ||
| XLRE XLRE | $666.042 | 0,24% | 15.127 | $45.589 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $662.332 | 0,24% | 5.639 | $230.587 | Naik ×2 | ||
| XLY XLY | $657.237 | 0,24% | 5.604 | $48.584 | Naik ×1 | ||
| XLF XLF | $648.574 | 0,24% | 12.098 | $55.838 | Naik ×1 | ||
| VOO | $642.721 | 0,24% | 936 | $114.775 | Naik ×1 | ||
| SNA Snap-On Incorporated Common Stock | $621.582 | 0,23% | 1.545 | $-188.899 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CGUS | $16.463.173 | 6,04% | naik ×4 |
| CGGR | $9.864.748 | 3,62% | naik ×3 |
| MSFT | $7.793.512 | 2,86% | naik ×3 |
| CGGO | $6.974.099 | 2,56% | naik ×4 |
| GEV | $4.573.735 | 1,68% | naik ×3 |
| FSLR | $4.537.039 | 1,67% | naik ×3 |
| GE | $4.476.718 | 1,64% | naik ×3 |
| CAT | $4.389.672 | 1,61% | naik ×4 |
| META | $3.327.564 | 1,22% | naik ×3 |
| CGBL | $2.784.252 | 1,02% | naik ×6 |
| ABBV | $2.710.246 | 0,99% | naik ×6 |
| PG | $1.981.648 | 0,73% | naik ×6 |
| KO | $1.971.773 | 0,72% | naik ×3 |
| IBM | $1.658.207 | 0,61% | naik ×6 |
| MPLX | $1.401.237 | 0,51% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FRMI | $2.696.851 | 294.416 | 0,99% |
| LLY | $1.067.895 | 890 | 0,39% |
| LVS | $815.300 | 17.651 | 0,30% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +1K | +$2.9M |
| CGUS | Beli lebih banyak | +5K | +$2.4M |
| CGGR | Beli lebih banyak | +3K | +$1.6M |
| CAT | Beli lebih banyak | +97 | +$1.5M |
| CGGO | Beli lebih banyak | +731 | +$1.5M |
| JNJ | Dipangkas | -6K | -$1.5M |
| XOM | Beli lebih banyak | +502 | -$1.3M |
| GEV | Beli lebih banyak | +33 | +$1.2M |
| TSLA | Beli lebih banyak | +259 | +$1.2M |
| GE | Beli lebih banyak | +122 | +$1.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JAAA | 30 Juni 2025 | 111.353 | $5.646.698 | Tidak lagi dilacak |
| CAH | 31 Maret 2025 | 10.617 | $1.255.706 | 67,4% |
| NEE | 31 Maret 2026 | 14.627 | $1.174.272 | -8,5% |
| NFG | 30 Juni 2026 | 12.495 | $1.174.030 | 8,8% |
| EXC | 31 Maret 2025 | 28.236 | $1.062.803 | -2,7% |
| VICI | 31 Des. 2025 | 32.195 | $1.049.892 | -5,7% |
| DMLP | 30 Sep. 2025 | 36.210 | $1.008.823 | 11,1% |
| TRV | 30 Juni 2025 | 3.613 | $955.432 | 37,0% |
| SNY | 31 Des. 2025 | 18.203 | $859.182 | -5,8% |
| CF | 30 Juni 2026 | 6.527 | $847.463 | 17,9% |
| HIG | 31 Des. 2025 | 6.146 | $819.849 | 0,0% |
| EOG | 30 Juni 2025 | 6.340 | $813.049 | 27,7% |
| QCOM | 30 Juni 2026 | 6.262 | $806.360 | -12,9% |
| KT | 30 Sep. 2025 | 37.558 | $780.455 | -1,8% |
| SRE | 31 Maret 2025 | 8.845 | $775.852 | 21,0% |
| HBAN | 31 Maret 2026 | 42.250 | $733.037 | 9,6% |
| RPM | 31 Des. 2025 | 6.053 | $713.486 | 6,2% |
| PPG | 31 Maret 2025 | 5.920 | $707.144 | 3,9% |
| SHV | 31 Des. 2025 | 6.269 | $692.671 | |
| LRCX | 30 Juni 2025 | 9.459 | $687.663 | 222,6% |
| MLI | 30 Juni 2025 | 8.996 | $684.940 | -21,3% |
| ETD | 31 Des. 2025 | 22.643 | $667.064 | 2,9% |
| WSM | 30 Juni 2026 | 3.648 | $665.140 | 1,5% |
| DKS | 30 Juni 2025 | 3.219 | $648.737 | -9,7% |
| QCOM | 30 Juni 2025 | 4.223 | $648.719 | 1,1% |
| JHG | 31 Maret 2025 | 15.241 | $648.182 | Tidak lagi dilacak |
| PSA | 31 Maret 2025 | 2.140 | $640.717 | 7,7% |
| ADM | 31 Maret 2025 | 12.645 | $638.849 | 72,0% |
| REXR | 30 Juni 2025 | 15.553 | $608.900 | 5,1% |
| ROK | 30 Juni 2025 | 2.334 | $603.098 | 31,4% |
| CMCSA | 31 Maret 2026 | 19.091 | $570.626 | -7,8% |
| BBY | 30 Juni 2025 | 7.582 | $558.082 | 30,2% |
| RHI | 31 Maret 2025 | 7.283 | $513.153 | -19,2% |
| IPG | 31 Des. 2025 | 18.165 | $506.992 | Tidak lagi dilacak |
| OMC | 31 Maret 2026 | 6.033 | $487.165 | 14,6% |
| PRGO | 31 Maret 2026 | 34.803 | $484.458 | 28,5% |
| RHI | 30 Sep. 2025 | 11.633 | $477.550 | 29,7% |
| APAM | 31 Maret 2025 | 10.936 | $470.795 | 8,4% |
| IPG | 31 Maret 2025 | 16.680 | $467.362 | Tidak lagi dilacak |
| SWKS | 31 Maret 2026 | 6.238 | $395.559 | 26,8% |
| MMU | 31 Maret 2026 | 36.100 | $376.884 | -1,1% |
| SLV | 31 Des. 2025 | 7.850 | $332.605 | Tidak lagi dilacak |
| MLI | 31 Maret 2026 | 2.862 | $328.567 | -43,5% |
| CMC | 31 Maret 2026 | 4.716 | $326.442 | 10,0% |
| SPGI | 30 Juni 2026 | 749 | $318.580 | 12,5% |
| MVT | 31 Maret 2026 | 26.355 | $284.898 | Tidak lagi dilacak |
| SLV | 30 Juni 2025 | 8.557 | $265.181 | Tidak lagi dilacak |
| NKE | 30 Juni 2025 | 3.427 | $217.514 | -42,9% |
| XOP | 30 Juni 2025 | 1.612 | $212.317 | Tidak lagi dilacak |
| JEPQ | 31 Maret 2026 | 3.587 | $208.476 | |
| RGLD | 31 Maret 2026 | 936 | $208.063 | 1,1% |
| PGR | 30 Sep. 2025 | 773 | $206.283 | -10,9% |
| JEPI | 31 Maret 2026 | 3.518 | $201.370 | Tidak lagi dilacak |
| MUA | 31 Maret 2026 | 17.500 | $187.425 | -5,4% |
| PMM | 31 Maret 2026 | 25.850 | $162.080 | 2,3% |
| SAND | 31 Des. 2025 | 12.449 | $155.861 | Tidak lagi dilacak |
| PR | 31 Des. 2025 | 10.970 | $140.413 | 69,7% |
| NGD | 31 Maret 2026 | 11.235 | $97.857 | Tidak lagi dilacak |
| CMCT | 31 Maret 2025 | 23.205 | $5.221 | -17,4% |