Filed: 2/16/2024ACC: 0002001434-24-000001
📋 What this filing means
BURFORD BROTHERS, INC. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $141.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$141.49M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$87.32M61.7%
SHS CREATION UNI$10.45M7.4%
HENDRSN SHRT ETF$5.14M3.6%
CL B NEW$3.85M2.7%
CL A$3.16M2.2%
COM NEW$2.20M1.6%
SPONSORED ADS$2.04M1.4%
Portfolio Concentration
Top 3$26.19M18.5%
4–10$27.08M19.1%
11–25$25.48M18.0%
Rest$62.74M44.3%
Top 3 weight
18.5%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
APPLE INC
SOLEShares69.38K
TypeSH
Market value$13.36M
9.44%
Sole
69.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.24K
TypeSH
Market value$7.61M
5.38%
Sole
20.24K
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.01K
TypeSH
Market value$5.22M
3.69%
Sole
21.01K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares106.42K
TypeSH
Market value$5.14M
3.63%
Sole
106.42K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares152.62K
TypeSH
Market value$4.32M
3.05%
Sole
152.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.80K
TypeSH
Market value$3.85M
2.72%
Sole
10.80K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares20.54K
TypeSH
Market value$3.54M
2.50%
Sole
20.54K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares123.19K
TypeSH
Market value$3.48M
2.46%
Sole
123.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares34.35K
TypeSH
Market value$3.43M
2.43%
Sole
34.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.80K
TypeSH
Market value$3.31M
2.34%
Sole
21.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.62K
TypeSH
Market value$2.15M
1.52%
Sole
12.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.03K
TypeSH
Market value$2.13M
1.51%
Sole
6.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17K
TypeSH
Market value$1.87M
1.32%
Sole
17K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares10.65K
TypeSH
Market value$1.82M
1.28%
Sole
10.65K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.30K
TypeSH
Market value$1.80M
1.27%
Sole
12.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.88K
TypeSH
Market value$1.69M
1.19%
Sole
4.88K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares5.67K
TypeSH
Market value$1.68M
1.19%
Sole
5.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.86K
TypeSH
Market value$1.67M
1.18%
Sole
11.86K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares120.82K
TypeSH
Market value$1.67M
1.18%
Sole
120.82K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.45K
TypeSH
Market value$1.62M
1.14%
Sole
10.45K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.36K
TypeSH
Market value$1.55M
1.09%
Sole
10.36K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares26.99K
TypeSH
Market value$1.53M
1.08%
Sole
26.99K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares139.70K
TypeSH
Market value$1.46M
1.03%
Sole
139.70K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares24.32K
TypeSH
Market value$1.43M
1.01%
Sole
24.32K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares4.90K
TypeSH
Market value$1.41M
1.00%
Sole
4.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 69.38K | SH | $13.36M 9.44% | 69.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.24K | SH | $7.61M 5.38% | 20.24K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 21.01K | SH | $5.22M 3.69% | 21.01K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 106.42K | SH | $5.14M 3.63% | 106.42K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 152.62K | SH | $4.32M 3.05% | 152.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.80K | SH | $3.85M 2.72% | 10.80K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 20.54K | SH | $3.54M 2.50% | 20.54K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 123.19K | SH | $3.48M 2.46% | 123.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 34.35K | SH | $3.43M 2.43% | 34.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.80K | SH | $3.31M 2.34% | 21.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.62K | SH | $2.15M 1.52% | 12.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.03K | SH | $2.13M 1.51% | 6.03K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 17K | SH | $1.87M 1.32% | 17K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 10.65K | SH | $1.82M 1.28% | 10.65K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.30K | SH | $1.80M 1.27% | 12.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.88K | SH | $1.69M 1.19% | 4.88K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 5.67K | SH | $1.68M 1.19% | 5.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.86K | SH | $1.67M 1.18% | 11.86K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 120.82K | SH | $1.67M 1.18% | 120.82K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.45K | SH | $1.62M 1.14% | 10.45K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.36K | SH | $1.55M 1.09% | 10.36K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 26.99K | SH | $1.53M 1.08% | 26.99K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 139.70K | SH | $1.46M 1.03% | 139.70K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 24.32K | SH | $1.43M 1.01% | 24.32K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 4.90K | SH | $1.41M 1.00% | 4.90K | 0.00 | 0.00 |
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