Institutional Manager · CIK 0002001434
Burford Brothers, Inc.
DALLAS, TX · File #028-23973
Latest AUM
$242.2M
Positions
173
Top-10 Concentration
54.3%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NNN REIT INC | NNN | +28,907 | +$1.1M | $0 |
| REDUCE | ABBOTT LABS | ABLZF | -8,475 | -$1.1M | -$102,253 |
| EXITED | VICI PPTYS INC | 925652109 | -32,195 | -$1.0M | $0 |
| ADD | CAPITAL GROUP CORE BALANCED | 14021D107 | +27,765 | +$980,937 | +$24,797 |
| NEW | MERCK & CO INC | MRK | +9,196 | +$967,943 | $0 |
| NEW | CF INDS HLDGS INC | 125269100 | +12,417 | +$960,331 | $0 |
| REDUCE | CISCO SYS INC | CSCO | -12,057 | -$928,708 | +$151,294 |
| EXITED | SANOFI SA | 80105N105 | -18,203 | -$859,182 | $0 |
| NEW | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +2,749 | +$835,394 | $0 |
| EXITED | HARTFORD INSURANCE GROUP INC | 416515104 | -6,146 | -$819,849 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025173 pos · $242.2M
- 13F HOLDINGS REPORTQ/E Sep 2025167 pos · $233.9M
- 13F HOLDINGS REPORTQ/E Jun 2025161 pos · $217.9M
- 13F HOLDINGS REPORTQ/E Mar 2025158 pos · $206.0M
- 13F HOLDINGS REPORTQ/E Dec 2024156 pos · $203.7M
- 13F HOLDINGS REPORTQ/E Sep 2024157 pos · $191.8M
- 13F HOLDINGS REPORTQ/E Jun 2024151 pos · $172.0M
- 13F HOLDINGS REPORTQ/E Mar 2024149 pos · $152.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 71,653 | $19.5M | 10.65% |
| 2 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 354,418 | $14.3M | 7.80% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,563 | $11.8M | 6.48% |
| 4 | TESLA INC | TSLA | 22,360 | $10.1M | 5.50% |
| 5 | MICROSOFT CORP | MSFT | 19,976 | $9.7M | 5.28% |
| 6 | JANUS DETROIT STR TR | 47103U886 | 192,453 | $9.5M | 5.17% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 192,989 | $8.6M | 4.69% |
| 8 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 163,303 | $5.7M | 3.09% |
| 9 | AMAZON COM INC | AMZN | 23,048 | $5.3M | 2.91% |
| 10 | FIRST SOLAR INC | FSLR | 19,080 | $5.0M | 2.73% |
| 11 | EXXON MOBIL CORP | XOM | 40,881 | $4.9M | 2.69% |
| 12 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 147,515 | $4.6M | 2.52% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 12,878 | $4.1M | 2.27% |
| 14 | ALPHABET INC | GOOG | 12,696 | $4.0M | 2.18% |
| 15 | META PLATFORMS INC | META | 5,621 | $3.7M | 2.03% |
| 16 | GE AEROSPACE | 369604301 | 11,806 | $3.6M | 1.99% |
| 17 | SPDR S&P 500 ETF TR | SPY | 4,847 | $3.3M | 1.81% |
| 18 | VISTRA CORP | VST | 19,099 | $3.1M | 1.69% |
| 19 | ALTRIA GROUP INC | MO | 50,647 | $2.9M | 1.60% |
| 20 | WALMART INC | WMT | 23,562 | $2.6M | 1.44% |