Latest Burford Brothers, Inc. Stock Portfolio
Burford Brothers, Inc. Performance:
2025 Q2: 4.93%YTD: 0.91%2024: 10.81%
Performance for 2025 Q2 is 4.93%, and YTD is 0.91%, and 2024 is 10.81%.
About Burford Brothers, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Burford Brothers, Inc. reported an equity portfolio of $217.9 Millions as of 30 Jun, 2025.
The top stock holdings of Burford Brothers, Inc. are AAPL, JAAA, CGUS. The fund has invested 6.8% of it's portfolio in APPLE INC and 6% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), TRAVELERS COMPANIES INC (TRV) and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), JOHNSON & JOHNSON (JNJ) and TARGET CORP (TGT). Burford Brothers, Inc. opened new stock positions in OMEGA HEALTHCARE INVS INC (OHI), SANOFI and HARTFORD INSURANCE GROUP INC (HIG). The fund showed a lot of confidence in some stocks as they added substantially to AMBEV SA, SPDR S&P 500 ETF TR (SPY) and CISCO SYS INC (CSCO).
The top stock holdings of Burford Brothers, Inc. are AAPL, JAAA, CGUS. The fund has invested 6.8% of it's portfolio in APPLE INC and 6% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), TRAVELERS COMPANIES INC (TRV) and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), JOHNSON & JOHNSON (JNJ) and TARGET CORP (TGT). Burford Brothers, Inc. opened new stock positions in OMEGA HEALTHCARE INVS INC (OHI), SANOFI and HARTFORD INSURANCE GROUP INC (HIG). The fund showed a lot of confidence in some stocks as they added substantially to AMBEV SA, SPDR S&P 500 ETF TR (SPY) and CISCO SYS INC (CSCO).
Burford Brothers, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Burford Brothers, Inc. made a return of 4.93% in the last quarter. In trailing 12 months, it's portfolio return was 4.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| omega healthcare invs inc | 1,181,710 |
| sanofi | 817,115 |
| hartford insurance group inc | 696,770 |
| buckle inc | 670,092 |
| ethan allen interiors inc | 620,835 |
| mplx lp | 609,260 |
| bank ozk little rock ark | 600,533 |
| snap on inc | 507,272 |
New stocks bought by Burford Brothers, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ambev sa | 577 |
| spdr s&p 500 etf tr | 377 |
| cisco sys inc | 296 |
| ishares tr | 125 |
| nuveen municipal credit inc | 75.77 |
| capital group dividend value | 48.8 |
| ishares tr | 26.48 |
| janus detroit str tr | 21.76 |
Additions to existing portfolio by Burford Brothers, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| progressive corp | -86.62 |
| johnson & johnson | -47.68 |
| target corp | -42.14 |
| spdr gold tr | -32.51 |
| nextera energy inc | -27.59 |
| kt corp | -19.21 |
| rpm intl inc | -19.14 |
| select sector spdr tr | -16.47 |
Burford Brothers, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| janus detroit str tr | -5,646,700 |
| rexford indl rlty inc | -608,900 |
| lam research corp | -687,663 |
| mueller inds inc | -684,940 |
| ishares silver tr | -265,181 |
| best buy inc | -558,082 |
| eog res inc | -813,049 |
| qualcomm inc | -648,719 |
Burford Brothers, Inc. got rid off the above stocks
Sector Distribution
Burford Brothers, Inc. has about 40.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.8 |
| Technology | 16.8 |
| Consumer Cyclical | 8.4 |
| Energy | 5.7 |
| Consumer Defensive | 5.7 |
| Financial Services | 5 |
| Healthcare | 4.7 |
| Communication Services | 4.4 |
| Industrials | 3.9 |
| Utilities | 2.9 |
| Real Estate | 1.3 |
Market Cap. Distribution
Burford Brothers, Inc. has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.8 |
| MEGA-CAP | 32.1 |
| LARGE-CAP | 24.1 |
| MID-CAP | 1.6 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 52% of the stocks held by Burford Brothers, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.1 |
| Others | 48 |
| RUSSELL 2000 | 1.9 |
Burford Brothers, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Burford Brothers, Inc.
Burford Brothers, Inc. has 161 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Burford Brothers, Inc. last quarter.
Last Reported on: 29 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.79 | 72,133 | 14,799,400 | added | 0.15 | ||
Historical Trend of APPLE INC Position Held By Burford Brothers, Inc.What % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| JAAA | janus detroit str tr | 6.03 | 267,007 | 13,136,800 | added | 21.76 | ||
| CGUS | capital group core equity et | 5.64 | 332,972 | 12,296,500 | reduced | -2.13 | ||
| berkshire hathaway inc del | 5.03 | 22,554 | 10,956,100 | added | 4.31 | |||
| MSFT | microsoft corp | 4.55 | 19,943 | 9,919,840 | added | 0.11 | ||
| CGGR | capital group growth etf | 3.68 | 197,303 | 8,020,110 | added | 6.68 | ||
| TSLA | tesla inc | 3.27 | 22,437 | 7,127,460 | reduced | -2.02 | ||
| AMZN | amazon com inc | 2.32 | 23,012 | 5,048,630 | added | 0.18 | ||
| CGGO | capital group gbl growth eqt | 2.21 | 150,584 | 4,814,400 | reduced | -0.48 | ||
| XOM | exxon mobil corp | 2.06 | 41,673 | 4,492,380 | reduced | -0.12 | ||
| VST | vistra corp | 1.95 | 21,935 | 4,251,250 | reduced | -0.48 | ||
| META | meta platforms inc | 1.92 | 5,668 | 4,183,830 | reduced | -2.63 | ||
| JPM | jpmorgan chase & co. | 1.71 | 12,870 | 3,731,210 | added | 0.07 | ||
| FSLR | first solar inc | 1.45 | 19,096 | 3,161,150 | added | 1.31 | ||
| GE | ge aerospace | 1.44 | 12,155 | 3,128,600 | added | 0.87 | ||
| TEVA | teva pharmaceutical inds ltd | 1.20 | 155,323 | 2,603,210 | reduced | -0.35 | ||
| SPY | spdr s&p 500 etf tr | 1.12 | 3,957 | 2,444,830 | added | 377 | ||
| COIN | coinbase global inc | 1.11 | 6,920 | 2,425,390 | reduced | -3.55 | ||
| WMT | walmart inc | 1.08 | 23,983 | 2,345,080 | reduced | -1.85 | ||
| MO | altria group inc | 1.05 | 39,154 | 2,295,580 | added | 6.73 | ||
