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Latest Burford Brothers, Inc. Stock Portfolio

$272Million | No. of Holdings #182

Burford Brothers, Inc. Performance

2026 Q2+8.26%
YTD+6.32%
2025+14.95%

About Burford Brothers, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Burford Brothers, Inc. reported an equity portfolio of $272.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Burford Brothers, Inc. are AAPL, CGUS, . The fund has invested 7.7% of it's portfolio in APPLE INC and 6% of portfolio in CAPITAL GROUP CORE EQUITY ET. <br><br> The fund managers got completely rid off NATIONAL FUEL GAS CO (NFG), CF INDUSTRIES HOLD (CF) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), AMBEV SA (ABEV) and JOHNSON & JOHNSON (JNJ). Burford Brothers, Inc. opened new stock positions in FERMI INC, ELI LILLY & CO (LLY) and LAS VEGAS SANDS CORP (LVS). The fund showed a lot of confidence in some stocks as they added substantially to CONSOLIDATED EDISON INC (ED), BRISTOL-MYERS SQUIBB CO (BMY) and DORCHESTER MINERALS L P (DMLP).
Burford Brothers, Inc. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$272Million
  as of Jul 28, 2026

Burford Brothers, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Burford Brothers, Inc. made a return of 8.26% in the last quarter. In trailing 12 months, it's portfolio return was 18.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fermi inc2,696,850
eli lilly & co1,067,900
las vegas sands corp815,300
space exploration techn corp752,980
aptargroup inc730,590
skyworks solutions inc620,210
applied matls inc514,734
s&p global inc312,776
New stocks bought by Burford Brothers, Inc.

Additions

Ticker% Inc.
consolidated edison inc487
bristol-myers squibb co210
dorchester minerals l p73.14
spdr gold tr50.28
mplx lp31.68
progressive corp24.68
broadcom inc21.07
amphenol corp20.86
Additions to existing portfolio by Burford Brothers, Inc.

Reductions

Ticker% Reduced
merck & co inc-78.65
ambev sa-40.94
johnson & johnson-40.8
nexpoint diversified rel et-32.69
snap on inc-30.75
janus detroit str tr-21.36
capital grp fixed incm etf t-21.13
altria group inc-19.43
Burford Brothers, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
national fuel gas co-1,174,030
cf industries hold-847,463
qualcomm inc-806,360
williams sonoma inc-665,140
s&p global inc-318,580
Burford Brothers, Inc. got rid off the above stocks

Sector Distribution

Burford Brothers, Inc. has about 41.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Utilities
  • Real Estate
Sector%
Others41.3
Technology16.7
Consumer Cyclical8
Healthcare6.2
Energy5.4
Industrials5.3
Consumer Defensive4.8
Communication Services4.2
Financial Services4
Utilities2.3
Real Estate1.4

Market Cap. Distribution

Burford Brothers, Inc. has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED41.3
MEGA-CAP38.9
LARGE-CAP16.9
MID-CAP2.2

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.4
Others48
RUSSELL 20001.6
Top 5 Winners (%)%
t1 energy inc
115.9 %
NOK
nokia corp
60.8 %
TXN
texas instrs inc
53.4 %
UNH
unitedhealth group inc
52.7 %
CSCO
cisco sys inc
50.9 %
Top 5 Winners ($)$
AAPL
apple inc
2.6 M
CGUS
capital group core equity et
2.2 M
CGGO
capital group gbl growth eqt
1.5 M
CGGR
capital group growth etf
1.5 M
CAT
caterpillar inc
1.5 M
Top 5 Losers (%)%
RMTI
rockwell med inc
-38.4 %
ICE
intercontinental exchange in
-21.7 %
BP
bp plc
-21.4 %
COP
conocophillips
-21.2 %
MTDR
matador res co
-20.6 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-1.4 M
CVX
chevron corporation
-0.4 M
MTDR
matador res co
-0.3 M
VZ
verizon communications inc
-0.3 M
asa gold and precious mtls l
-0.3 M

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 182 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Burford Brothers, Inc. last quarter.

$272.49MTotal Value
187Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Burford Brothers, Inc., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Burford Brothers, Inc.'s holding in Ishares Tr over time
0.48%11,962
$1.32M
0.48%
decreased 0.39 percentreduced
ABEV
Ambev Sa

Ambev Sa

ABEV
Burford Brothers, Inc.'s holding in Ambev Sa over time
0.29%249,248
$782.6K
0.29%
decreased 40.94 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Burford Brothers, Inc.'s holding in American Centy Etf Tr over time
0.1%6,065
$284.1K
0.1%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Burford Brothers, Inc.'s holding in Asml Hldg Nv over time
0.88%1,210
$2.41M
0.88%
increased 1.6 percentadded
BEP
Brookfield Renewable Energy

Brookfield Renewable Energy

BEP
Burford Brothers, Inc.'s holding in Brookfield Renewable Energy over time
0.15%11,472
$398.4K
0.15%
unchanged 0 percentunchanged
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Burford Brothers, Inc.'s holding in Bhp Billiton Limited over time
0.39%12,710
$1.06M
0.39%
increased 0.65 percentadded