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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Technology
16.8%$40.6M
Industrials
4.0%$9.7M
Financials
4.0%$9.7M
Energy
3.8%$9.3M
Healthcare
3.8%$9.1M
Utilities
1.9%$4.6M
Real Estate
0.8%$1.9M
Materials
0.2%$457,890

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL71,653$19.5M10.65%
2CAPITAL GROUP CORE EQUITY ET14020V108354,418$14.3M7.80%
3BERKSHIRE HATHAWAY INC DELBRK-A23,563$11.8M6.48%
4TESLA INCTSLA22,360$10.1M5.50%
5MICROSOFT CORPMSFT19,976$9.7M5.28%
6JANUS DETROIT STR TR47103U886192,453$9.5M5.17%
7CAPITAL GROUP GROWTH ETF14020G101192,989$8.6M4.69%
8CAPITAL GROUP GBL GROWTH EQT14020X104163,303$5.7M3.09%
9AMAZON COM INCAMZN23,048$5.3M2.91%
10FIRST SOLAR INCFSLR19,080$5.0M2.73%
11EXXON MOBIL CORPXOM40,881$4.9M2.69%
12TEVA PHARMACEUTICAL INDS LTD881624209147,515$4.6M2.52%
13JPMORGAN CHASE & CO.VYLD12,878$4.1M2.27%
14ALPHABET INCGOOG12,696$4.0M2.18%
15META PLATFORMS INCMETA5,621$3.7M2.03%
16GE AEROSPACE36960430111,806$3.6M1.99%
17SPDR S&P 500 ETF TRSPY4,847$3.3M1.81%
18VISTRA CORPVST19,099$3.1M1.69%
19ALTRIA GROUP INCMO50,647$2.9M1.60%
20WALMART INCWMT23,562$2.6M1.44%