Filed: 5/15/2024ACC: 0001911013-24-000006
📋 What this filing means
BURFORD BROTHERS, INC. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $152.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$152.39M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$93.77M61.5%
SHS CREATION UNI$13.48M8.8%
CL B NEW$4.63M3.0%
HENDRSN SHRT ETF$4.53M3.0%
CL A$4.06M2.7%
SPONSORED ADS$2.59M1.7%
COM CL A$2.51M1.6%
Portfolio Concentration
Top 3$26.09M17.1%
4–10$28.51M18.7%
11–25$29.66M19.5%
Rest$68.13M44.7%
Top 3 weight
17.1%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
APPLE INC
SOLEShares69.73K
TypeSH
Market value$11.96M
7.85%
Sole
69.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.92K
TypeSH
Market value$8.38M
5.50%
Sole
19.92K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares184.71K
TypeSH
Market value$5.76M
3.78%
Sole
184.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.01K
TypeSH
Market value$4.63M
3.04%
Sole
11.01K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares142.81K
TypeSH
Market value$4.57M
3.00%
Sole
142.81K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares93.42K
TypeSH
Market value$4.53M
2.97%
Sole
93.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares34.74K
TypeSH
Market value$4.04M
2.65%
Sole
34.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.91K
TypeSH
Market value$3.95M
2.59%
Sole
21.91K
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.33K
TypeSH
Market value$3.75M
2.46%
Sole
21.33K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares18.03K
TypeSH
Market value$3.04M
2.00%
Sole
18.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.01K
TypeSH
Market value$2.92M
1.92%
Sole
6.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.61K
TypeSH
Market value$2.53M
1.66%
Sole
12.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.19K
TypeSH
Market value$2.40M
1.58%
Sole
15.19K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.35K
TypeSH
Market value$2.00M
1.31%
Sole
12.35K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares141.06K
TypeSH
Market value$1.99M
1.31%
Sole
141.06K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares10.87K
TypeSH
Market value$1.91M
1.25%
Sole
10.87K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares10.93K
TypeSH
Market value$1.90M
1.25%
Sole
10.93K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares120.82K
TypeSH
Market value$1.90M
1.25%
Sole
120.82K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.42K
TypeSH
Market value$1.90M
1.24%
Sole
10.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.06K
TypeSH
Market value$1.84M
1.21%
Sole
12.06K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares27.36K
TypeSH
Market value$1.83M
1.20%
Sole
27.36K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.47K
TypeSH
Market value$1.81M
1.19%
Sole
11.47K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares6.15K
TypeSH
Market value$1.63M
1.07%
Sole
6.15K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.21K
TypeSH
Market value$1.62M
1.06%
Sole
4.21K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares24.32K
TypeSH
Market value$1.49M
0.98%
Sole
24.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 69.73K | SH | $11.96M 7.85% | 69.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.92K | SH | $8.38M 5.50% | 19.92K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 184.71K | SH | $5.76M 3.78% | 184.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.01K | SH | $4.63M 3.04% | 11.01K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 142.81K | SH | $4.57M 3.00% | 142.81K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 93.42K | SH | $4.53M 2.97% | 93.42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 34.74K | SH | $4.04M 2.65% | 34.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.91K | SH | $3.95M 2.59% | 21.91K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 21.33K | SH | $3.75M 2.46% | 21.33K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 18.03K | SH | $3.04M 2.00% | 18.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.01K | SH | $2.92M 1.92% | 6.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.61K | SH | $2.53M 1.66% | 12.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.19K | SH | $2.40M 1.58% | 15.19K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.35K | SH | $2.00M 1.31% | 12.35K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 141.06K | SH | $1.99M 1.31% | 141.06K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 10.87K | SH | $1.91M 1.25% | 10.87K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 10.93K | SH | $1.90M 1.25% | 10.93K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 120.82K | SH | $1.90M 1.25% | 120.82K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.42K | SH | $1.90M 1.24% | 10.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.06K | SH | $1.84M 1.21% | 12.06K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 27.36K | SH | $1.83M 1.20% | 27.36K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.47K | SH | $1.81M 1.19% | 11.47K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 6.15K | SH | $1.63M 1.07% | 6.15K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.21K | SH | $1.62M 1.06% | 4.21K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 24.32K | SH | $1.49M 0.98% | 24.32K | 0.00 | 0.00 |
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