Filed: 8/14/2024ACC: 0001911013-24-000008
📋 What this filing means
BURFORD BROTHERS, INC. filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $172.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$172.02M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$101.23M58.8%
SHS CREATION UNI$18.05M10.5%
CL B NEW$6.76M3.9%
HENDRSN SHRT ETF$5.80M3.4%
CL A$4.12M2.4%
SPONSORED ADS$3.10M1.8%
COM NEW$2.58M1.5%
Portfolio Concentration
Top 3$32.29M18.8%
4–10$35.29M20.5%
11–25$32.12M18.7%
Rest$72.33M42.0%
Top 3 weight
18.8%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
APPLE INC
SOLEShares72.61K
TypeSH
Market value$15.29M
8.89%
Sole
72.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.84K
TypeSH
Market value$8.87M
5.15%
Sole
19.84K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares252.09K
TypeSH
Market value$8.13M
4.73%
Sole
252.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.62K
TypeSH
Market value$6.76M
3.93%
Sole
16.62K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares119.56K
TypeSH
Market value$5.80M
3.37%
Sole
119.56K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares159.15K
TypeSH
Market value$5.23M
3.04%
Sole
159.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares39.77K
TypeSH
Market value$4.58M
2.66%
Sole
39.77K
Shared
0.00
None
0.00
TESLA INC
SOLEShares22.24K
TypeSH
Market value$4.40M
2.56%
Sole
22.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.56K
TypeSH
Market value$4.36M
2.53%
Sole
22.56K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares18.41K
TypeSH
Market value$4.15M
2.41%
Sole
18.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6K
TypeSH
Market value$3.03M
1.76%
Sole
6K
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares87.19K
TypeSH
Market value$2.57M
1.49%
Sole
87.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.64K
TypeSH
Market value$2.56M
1.49%
Sole
12.64K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares147.64K
TypeSH
Market value$2.40M
1.39%
Sole
147.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.04K
TypeSH
Market value$2.39M
1.39%
Sole
13.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.59K
TypeSH
Market value$2.28M
1.32%
Sole
15.59K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.08K
TypeSH
Market value$2.20M
1.28%
Sole
14.08K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares10.82K
TypeSH
Market value$2.11M
1.22%
Sole
10.82K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares125.98K
TypeSH
Market value$2.04M
1.19%
Sole
125.98K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.35K
TypeSH
Market value$2.04M
1.18%
Sole
12.35K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares20.96K
TypeSH
Market value$1.80M
1.05%
Sole
20.96K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.43K
TypeSH
Market value$1.79M
1.04%
Sole
10.43K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares10.86K
TypeSH
Market value$1.73M
1.00%
Sole
10.86K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares26.89K
TypeSH
Market value$1.60M
0.93%
Sole
26.89K
Shared
0.00
None
0.00
WALMART INC
SOLEShares23.48K
TypeSH
Market value$1.59M
0.92%
Sole
23.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.61K | SH | $15.29M 8.89% | 72.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.84K | SH | $8.87M 5.15% | 19.84K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 252.09K | SH | $8.13M 4.73% | 252.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.62K | SH | $6.76M 3.93% | 16.62K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 119.56K | SH | $5.80M 3.37% | 119.56K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 159.15K | SH | $5.23M 3.04% | 159.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 39.77K | SH | $4.58M 2.66% | 39.77K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 22.24K | SH | $4.40M 2.56% | 22.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.56K | SH | $4.36M 2.53% | 22.56K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 18.41K | SH | $4.15M 2.41% | 18.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6K | SH | $3.03M 1.76% | 6K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 87.19K | SH | $2.57M 1.49% | 87.19K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.64K | SH | $2.56M 1.49% | 12.64K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 147.64K | SH | $2.40M 1.39% | 147.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.04K | SH | $2.39M 1.39% | 13.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.59K | SH | $2.28M 1.32% | 15.59K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.08K | SH | $2.20M 1.28% | 14.08K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 10.82K | SH | $2.11M 1.22% | 10.82K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 125.98K | SH | $2.04M 1.19% | 125.98K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.35K | SH | $2.04M 1.18% | 12.35K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 20.96K | SH | $1.80M 1.05% | 20.96K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.43K | SH | $1.79M 1.04% | 10.43K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 10.86K | SH | $1.73M 1.00% | 10.86K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 26.89K | SH | $1.60M 0.93% | 26.89K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 23.48K | SH | $1.59M 0.92% | 23.48K | 0.00 | 0.00 |
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