Burford Brothers, Inc.

hedge fundUpdated 46 days ago

Managed by Burford Brothers, Inc. • Latest filing Q2 2026

Portfolio value

$272.5M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

30.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$141.5M
Q1 2024	$152.4M
Q2 2024	$172M
Q3 2024	$191.8M
Q4 2024	$203.7M
Q1 2025	$206M
Q2 2025	$217.9M
Q3 2025	$233.9M
Q4 2025	$242.2M
Q1 2026	$243.9M
Q2 2026	$272.5M

Top holdings

182 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$21.1M	72.8K	7.73%	Added(+1.8%)
2	C COF-PN CAPITAL GROUP CORE EQUITY ET	$16.5M	370.1K	6.04%	Added(+1.3%)
3	B BRK-A BERKSHIRE HATHAWAY INC DEL	$11.9M	23.7K	4.36%	Added(+0.9%)
4	? N/A JANUS DETROIT STR TR	$11M	224.7K	4.03%	Trimmed(-3.1%)
5	C COF-PN CAPITAL GROUP GROWTH ETF	$9.9M	209.0K	3.62%	Added(+1.7%)
6	T TSLA TESLA INC	$9.5M	22.5K	3.48%	Added(+1.2%)
7	M MSFT MICROSOFT CORP	$7.8M	20.9K	2.86%	Added(+3.3%)
8	C COF-PN CAPITAL GROUP GBL GROWTH EQT	$7M	164.8K	2.56%	Added(+0.5%)
9	X XOM EXXON MOBIL CORP	$5.7M	41.8K	2.10%	Added(+1.2%)
10	A AMZN AMAZON COM INC	$5.7M	23.8K	2.08%	Added(+1.6%)
11	T TEVJF TEVA PHARMACEUTICAL INDS LTD	$5M	147.5K	1.83%	Added(+0.8%)
12	G GOOGN ALPHABET INC	$4.7M	13.2K	1.71%	Added(+4.2%)
13	G GEV GE VERNOVA INC	$4.6M	3.9K	1.68%	Added(+0.8%)
14	F FSLR FIRST SOLAR INC	$4.5M	19.2K	1.67%	Added(+0.5%)
15	G GE GE AEROSPACE	$4.5M	12.0K	1.64%	Added(+1.0%)
16	C CAT CATERPILLAR INC	$4.4M	4.1K	1.61%	Added(+2.4%)
17	J JPM-PM JPMORGAN CHASE & CO	$4.3M	13.1K	1.57%	Added(+1.8%)
18	M META META PLATFORMS INC	$3.3M	5.9K	1.22%	Added(+1.8%)
19	V VST VISTRA CORP	$3.1M	19.4K	1.13%	Added(+0.6%)
20	S SPY STATE STR SPDR S&P 500 ETF T	$2.9M	3.9K	1.07%	Trimmed(-2.0%)

A

APPLE INC

+1.8%

Value

$21.1M

Shares

72.8K

% Port

7.73%

C

CAPITAL GROUP CORE EQUITY ET

+1.3%

Value

$16.5M

Shares

370.1K

% Port

6.04%

B

BERKSHIRE HATHAWAY INC DEL

+0.9%

Value

$11.9M

Shares

23.7K

% Port

4.36%

?

4.N/A

JANUS DETROIT STR TR

-3.1%

Value

$11M

Shares

224.7K

% Port

4.03%

C

CAPITAL GROUP GROWTH ETF

+1.7%

Value

$9.9M

Shares

209.0K

% Port

3.62%

T

TESLA INC

+1.2%

Value

$9.5M

Shares

22.5K

% Port

3.48%

M

MICROSOFT CORP

+3.3%

Value

$7.8M

Shares

20.9K

% Port

2.86%

C

CAPITAL GROUP GBL GROWTH EQT

+0.5%

Value

$7M

Shares

164.8K

% Port

2.56%

X

EXXON MOBIL CORP

+1.2%

Value

$5.7M

Shares

41.8K

% Port

2.10%

A

AMAZON COM INC

+1.6%

Value

$5.7M

Shares

23.8K

% Port

2.08%

T

TEVA PHARMACEUTICAL INDS LTD

+0.8%

Value

$5M

Shares

147.5K

% Port

1.83%

G

ALPHABET INC

+4.2%

Value

$4.7M

Shares

13.2K

% Port

1.71%

G

13.GEV

GE VERNOVA INC

+0.8%

Value

$4.6M

Shares

3.9K

% Port

1.68%

F

FIRST SOLAR INC

+0.5%

Value

$4.5M

Shares

19.2K

% Port

1.67%

G

15.GE

GE AEROSPACE

+1.0%

Value

$4.5M

Shares

12.0K

% Port

1.64%

C

16.CAT

CATERPILLAR INC

+2.4%

Value

$4.4M

Shares

4.1K

% Port

1.61%

J

JPMORGAN CHASE & CO

+1.8%

Value

$4.3M

Shares

13.1K

% Port

1.57%

M

META PLATFORMS INC

+1.8%

Value

$3.3M

Shares

5.9K

% Port

1.22%

V

19.VST

VISTRA CORP

+0.6%

Value

$3.1M

Shares

19.4K

% Port

1.13%

S

20.SPY

STATE STR SPDR S&P 500 ETF T

-2.0%

Value

$2.9M

Shares

3.9K

% Port

1.07%

View full portfolio (182 holdings) →

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