Burford Brothers, Inc.
CIK 2001434 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $272.5M
- 持仓
- 182
- 截至
- 2026年6月30日
按 13F 价值排名第 5467（共 9443） · 前 57.9%
投资组合价值同比（季度）：+11.7% 13F不披露现金
- 前十大持仓权重
- 38.85%
- 前二十五大持仓权重
- 58.94%
- 持仓高于 1%
- 21
- 有效持仓数量
- 44.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.78% 估计买入 $17132993 · 卖出 $9748059
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.5% 仍持有
- 新仓位
- 15
- 增加
- 88
- 减少
- 47
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
34.0%
完整投资组合 182 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $21068678 | 7.73% | 72811 | $2918253 | 上涨 ×1 | ||
| CGUS | $16463173 | 6.04% | 370125 | $2421655 | 上涨 ×4 | ||
| BRKB | $11867249 | 4.36% | 23716 | $607487 | 上涨 ×1 | ||
| VNLA | $10979742 | 4.03% | 224695 | $-349521 | 下跌 ×1 | ||
| CGGR | $9864748 | 3.62% | 208999 | $1602411 | 上涨 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $9470685 | 3.48% | 22517 | $1196243 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7793512 | 2.86% | 20893 | $305980 | 上涨 ×3 | ||
| CGGO | $6974099 | 2.56% | 164755 | $1500603 | 上涨 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $5710466 | 2.10% | 41768 | $-1290733 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5668202 | 2.08% | 23782 | $795101 | 上涨 ×2 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $4998520 | 1.83% | 147536 | $589856 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4658825 | 1.71% | 13185 | $1027949 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4573735 | 1.68% | 3893 | $1204338 | 上涨 ×3 | ||
| FSLR First Solar, Inc. - Common Stock | $4537039 | 1.67% | 19228 | $763258 | 上涨 ×3 | ||
| GE GE Aerospace Common Stock | $4476718 | 1.64% | 11978 | $1112414 | 上涨 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $4389672 | 1.61% | 4122 | $1538396 | 上涨 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4285352 | 1.57% | 13092 | $501614 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3327564 | 1.22% | 5907 | $8102 | 上涨 ×3 | ||
| VST Vistra Corp. Common Stock | $3078585 | 1.13% | 19407 | $179617 | 上涨 ×2 | ||
| SPY SPY | $2906429 | 1.07% | 3892 | $323929 | 下跌 ×2 | ||
| CGBL | $2784252 | 1.02% | 73347 | $326724 | 上涨 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2710246 | 0.99% | 10770 | $380117 | 上涨 ×6 | ||
| WMT Walmart Inc. - Common Stock | $2709344 | 0.99% | 23921 | $-243646 | 上涨 ×2 | ||
| FRMI Fermi Inc. - Common Stock | $2696851 | 0.99% | 294416 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2610643 | 0.96% | 13047 | $619123 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2407222 | 0.88% | 1210 | $834113 | 上涨 ×2 | ||
| MO Altria Group, Inc. | $2366506 | 0.87% | 32891 | $-327450 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2338699 | 0.86% | 9209 | $-1463905 | 下跌 ×1 | ||
| CGXU | $2271452 | 0.83% | 65611 | $329064 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2174251 | 0.80% | 7294 | $762004 | 上涨 ×2 | ||
| CGDV | $2069119 | 0.76% | 41987 | $185916 | 下跌 ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $2058271 | 0.76% | 18605 | $1699717 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1981648 | 0.73% | 13514 | $126174 | 上涨 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $1971773 | 0.72% | 24262 | $132732 | 上涨 ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $1963342 | 0.72% | 46371 | $-70435 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1856418 | 0.68% | 8498 | $505214 | 上涨 ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1760412 | 0.65% | 36921 | $142140 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1658207 | 0.61% | 5897 | $265438 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $1545407 | 0.57% | 9323 | $-370481 | 上涨 ×2 | ||
| ET Energy Transfer LP Common Units | $1540718 | 0.57% | 80581 | $-19738 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1426024 | 0.52% | 2986 | $435155 | 上涨 ×2 | ||
| ASA ASA Gold and Precious Metals Limited | $1416008 | 0.52% | 27210 | $-271828 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1401237 | 0.51% | 24875 | $323202 | 上涨 ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1351576 | 0.50% | 23457 | $893057 | 上涨 ×3 | ||
| AXP American Express Company Common Stock | $1343986 | 0.49% | 3973 | $157868 | 上涨 ×6 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1320007 | 0.48% | 11962 | $-5667 | 下跌 ×1 | ||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $1306973 | 0.48% | 51761 | $496791 | 上涨 ×1 | ||
| MTDR Matador Resources Company Common Stock | $1261460 | 0.46% | 25341 | $-431654 | 下跌 ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $1256077 | 0.46% | 26995 | $22076 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $1232023 | 0.45% | 6987 | $501594 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1203789 | 0.44% | 3368 | $324907 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1177687 | 0.43% | 3252 | $49528 | 上涨 ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1163238 | 0.43% | 2799 | $422303 | 上涨 ×2 | ||
| TGT Target Corporation Common Stock | $1077108 | 0.40% | 8247 | $38417 | 下跌 ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1070988 | 0.39% | 7326 | $-187252 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1067895 | 0.39% | 890 | 上涨 ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1058853 | 0.39% | 12710 | $140307 | 上涨 ×2 | ||
| GD General Dynamics Corporation Common Stock | $1045348 | 0.38% | 2951 | $132913 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1043489 | 0.38% | 5768 | $95595 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $1039720 | 0.38% | 5480 | $-22194 | 下跌 ×2 | ||
| OZK Bank OZK - Common Stock | $1022192 | 0.38% | 19624 | $118726 | 下跌 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $995040 | 0.37% | 11514 | $-50008 | 下跌 ×1 | ||
| XLK XLK | $974700 | 0.36% | 5116 | $285614 | 下跌 ×2 | ||
| XLI XLI | $973198 | 0.36% | 5254 | $112956 | 下跌 ×2 | ||
| V Visa Inc. | $956905 | 0.35% | 2789 | $153246 | 上涨 ×1 | ||
| BKH Black Hills Corporation Common Stock | $943056 | 0.35% | 12675 | $-106412 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $930020 | 0.34% | 3441 | $-129498 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $928873 | 0.34% | 2634 | $62697 | |||
| JAAA | $919928 | 0.34% | 18220 | $-247145 | 下跌 ×1 | ||
| XLP XLP | $894332 | 0.33% | 10766 | $5833 | 下跌 ×2 | ||
| RIO Rio Tinto Plc Common Stock | $865660 | 0.32% | 9119 | $-59539 | 下跌 ×5 | ||
| CGMS | $845973 | 0.31% | 30954 | $3041 | 下跌 ×1 | ||
| F Ford Motor Company Common Stock | $841410 | 0.31% | 60533 | $147406 | 上涨 ×6 | ||
| CB Chubb Limited Common Stock | $836208 | 0.31% | 2454 | $31178 | 下跌 ×1 | ||
| XLE XLE | $830808 | 0.30% | 15643 | $-140659 | 下跌 ×1 | ||
| LVS Las Vegas Sands Corp. Common Stock | $815300 | 0.30% | 17651 | 上涨 ×1 | |||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $782639 | 0.29% | 249248 | $-449686 | 下跌 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $774419 | 0.28% | 805 | $20279 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $773237 | 0.28% | 7567 | $100498 | 上涨 ×2 | ||
| BKE Buckle, Inc. (The) Common Stock | $763379 | 0.28% | 18090 | $-300337 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $752980 | 0.28% | 4407 | 上涨 ×1 | |||
| XLU XLU | $751647 | 0.28% | 16578 | $-17607 | 下跌 ×2 | ||
| KT KT Corporation Common Stock | $733018 | 0.27% | 42420 | $-168290 | 上涨 ×1 | ||
| SBR Sabine Royalty Trust Common Stock | $732003 | 0.27% | 10000 | $-18000 | |||
| ATR AptarGroup, Inc. Common Stock | $730590 | 0.27% | 5835 | 上涨 ×1 | |||
| TSN Tyson Foods, Inc. Common Stock | $729245 | 0.27% | 12738 | $-64558 | 上涨 ×2 | ||
| PSX Phillips 66 Common Stock | $699827 | 0.26% | 4140 | $-52284 | 上涨 ×4 | ||
| XLV XLV | $688902 | 0.25% | 4342 | $46457 | 下跌 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $688184 | 0.25% | 4051 | $217814 | 上涨 ×3 | ||
| GSST | $686678 | 0.25% | 13577 | $-52236 | 下跌 ×1 | ||
| XLC XLC | $686601 | 0.25% | 6409 | $-30834 | 下跌 ×3 | ||
| HWM Howmet Aerospace Inc. Common Stock | $686400 | 0.25% | 2553 | $100801 | 上涨 ×2 | ||
| NXRT NexPoint Residential Trust, Inc. Common Stock | $685687 | 0.25% | 24559 | $88962 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $668636 | 0.25% | 1770 | $216132 | 上涨 ×2 | ||
| XLRE XLRE | $666042 | 0.24% | 15127 | $45589 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $662332 | 0.24% | 5639 | $230587 | 上涨 ×2 | ||
| XLY XLY | $657237 | 0.24% | 5604 | $48584 | 上涨 ×1 | ||
| XLF XLF | $648574 | 0.24% | 12098 | $55838 | 上涨 ×1 | ||
| VOO | $642721 | 0.24% | 936 | $114775 | 上涨 ×1 | ||
| SNA Snap-On Incorporated Common Stock | $621582 | 0.23% | 1545 | $-188899 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| CGUS | $16463173 | 6.04% | 上涨 ×4 |
| CGGR | $9864748 | 3.62% | 上涨 ×3 |
| MSFT | $7793512 | 2.86% | 上涨 ×3 |
| CGGO | $6974099 | 2.56% | 上涨 ×4 |
| GEV | $4573735 | 1.68% | 上涨 ×3 |
| FSLR | $4537039 | 1.67% | 上涨 ×3 |
| GE | $4476718 | 1.64% | 上涨 ×3 |
| CAT | $4389672 | 1.61% | 上涨 ×4 |
| META | $3327564 | 1.22% | 上涨 ×3 |
| CGBL | $2784252 | 1.02% | 上涨 ×6 |
| ABBV | $2710246 | 0.99% | 上涨 ×6 |
| PG | $1981648 | 0.73% | 上涨 ×6 |
| KO | $1971773 | 0.72% | 上涨 ×3 |
| IBM | $1658207 | 0.61% | 上涨 ×6 |
| MPLX | $1401237 | 0.51% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FRMI | $2696851 | 294416 | 0.99% |
| LLY | $1067895 | 890 | 0.39% |
| LVS | $815300 | 17651 | 0.30% |
| 未知发行人 (CUSIP: 84615Q103) | $752980 | 4407 | 0.28% |
| ATR | $730590 | 5835 | 0.27% |
| SWKS | $620210 | 9148 | 0.23% |
| AMAT | $514734 | 712 | 0.19% |
| 未知发行人 (CUSIP: 78409V112) | $312776 | 768 | 0.11% |
| LRCX | $257831 | 595 | 0.09% |
| SBSW | $254700 | 30000 | 0.09% |
| NUE | $246807 | 1108 | 0.09% |
| LUV | $230002 | 4473 | 0.08% |
| JEPQ | $220457 | 3587 | 0.08% |
| VTI | $213513 | 577 | 0.08% |
| MLI | $208753 | 1698 | 0.08% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AAPL | 增持 | +1K | +$2.9M |
| CGUS | 增持 | +5K | +$2.4M |
| CGGR | 增持 | +3K | +$1.6M |
| CAT | 增持 | +97 | +$1.5M |
| CGGO | 增持 | +731 | +$1.5M |
| JNJ | 削减 | -6K | -$1.5M |
| XOM | 增持 | +502 | -$1.3M |
| GEV | 增持 | +33 | +$1.2M |
| TSLA | 增持 | +259 | +$1.2M |
| GE | 增持 | +122 | +$1.1M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| JAAA | 2025年6月30日 | 111353 | $5646698 | 不再跟踪 |
| CAH | 2025年3月31日 | 10617 | $1255706 | 67.4% |
| NEE | 2026年3月31日 | 14627 | $1174272 | -8.5% |
| NFG | 2026年6月30日 | 12495 | $1174030 | 8.8% |
| EXC | 2025年3月31日 | 28236 | $1062803 | -2.7% |
| VICI | 2025年12月31日 | 32195 | $1049892 | -5.7% |
| DMLP | 2025年9月30日 | 36210 | $1008823 | 11.1% |
| TRV | 2025年6月30日 | 3613 | $955432 | 37.0% |
| SNY | 2025年12月31日 | 18203 | $859182 | -5.8% |
| CF | 2026年6月30日 | 6527 | $847463 | 17.9% |
| HIG | 2025年12月31日 | 6146 | $819849 | 0.0% |
| EOG | 2025年6月30日 | 6340 | $813049 | 27.7% |
| QCOM | 2026年6月30日 | 6262 | $806360 | -12.9% |
| KT | 2025年9月30日 | 37558 | $780455 | -1.8% |
| SRE | 2025年3月31日 | 8845 | $775852 | 21.0% |
| HBAN | 2026年3月31日 | 42250 | $733037 | 9.6% |
| RPM | 2025年12月31日 | 6053 | $713486 | 6.2% |
| PPG | 2025年3月31日 | 5920 | $707144 | 3.9% |
| SHV | 2025年12月31日 | 6269 | $692671 | |
| LRCX | 2025年6月30日 | 9459 | $687663 | 222.6% |
| MLI | 2025年6月30日 | 8996 | $684940 | -21.3% |
| ETD | 2025年12月31日 | 22643 | $667064 | 2.9% |
| WSM | 2026年6月30日 | 3648 | $665140 | 1.5% |
| DKS | 2025年6月30日 | 3219 | $648737 | -9.7% |
| QCOM | 2025年6月30日 | 4223 | $648719 | 1.1% |
| JHG | 2025年3月31日 | 15241 | $648182 | 不再跟踪 |
| PSA | 2025年3月31日 | 2140 | $640717 | 7.7% |
| ADM | 2025年3月31日 | 12645 | $638849 | 72.0% |
| REXR | 2025年6月30日 | 15553 | $608900 | 5.1% |
| ROK | 2025年6月30日 | 2334 | $603098 | 31.4% |
| CMCSA | 2026年3月31日 | 19091 | $570626 | -7.8% |
| BBY | 2025年6月30日 | 7582 | $558082 | 30.2% |
| RHI | 2025年3月31日 | 7283 | $513153 | -19.2% |
| IPG | 2025年12月31日 | 18165 | $506992 | 不再跟踪 |
| OMC | 2026年3月31日 | 6033 | $487165 | 14.6% |
| PRGO | 2026年3月31日 | 34803 | $484458 | 28.5% |
| RHI | 2025年9月30日 | 11633 | $477550 | 29.7% |
| APAM | 2025年3月31日 | 10936 | $470795 | 8.4% |
| IPG | 2025年3月31日 | 16680 | $467362 | 不再跟踪 |
| SWKS | 2026年3月31日 | 6238 | $395559 | 26.8% |
| MMU | 2026年3月31日 | 36100 | $376884 | -1.1% |
| SLV | 2025年12月31日 | 7850 | $332605 | 不再跟踪 |
| MLI | 2026年3月31日 | 2862 | $328567 | -43.5% |
| CMC | 2026年3月31日 | 4716 | $326442 | 10.0% |
| SPGI | 2026年6月30日 | 749 | $318580 | 12.5% |
| MVT | 2026年3月31日 | 26355 | $284898 | 不再跟踪 |
| SLV | 2025年6月30日 | 8557 | $265181 | 不再跟踪 |
| NKE | 2025年6月30日 | 3427 | $217514 | -42.9% |
| XOP | 2025年6月30日 | 1612 | $212317 | 不再跟踪 |
| JEPQ | 2026年3月31日 | 3587 | $208476 | |
| RGLD | 2026年3月31日 | 936 | $208063 | 1.1% |
| PGR | 2025年9月30日 | 773 | $206283 | -10.9% |
| JEPI | 2026年3月31日 | 3518 | $201370 | 不再跟踪 |
| MUA | 2026年3月31日 | 17500 | $187425 | -5.4% |
| PMM | 2026年3月31日 | 25850 | $162080 | 2.3% |
| SAND | 2025年12月31日 | 12449 | $155861 | 不再跟踪 |
| PR | 2025年12月31日 | 10970 | $140413 | 69.7% |
| NGD | 2026年3月31日 | 11235 | $97857 | 不再跟踪 |
| CMCT | 2025年3月31日 | 23205 | $5221 | -17.4% |