Filed: 10/23/2024ACC: 0002035324-24-000006
📋 What this filing means
BURFORD BROTHERS, INC. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $191.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$191.83M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$110.93M57.8%
SHS CREATION UNI$22.80M11.9%
CL B NEW$8.71M4.5%
HENDRSN SHRT ETF$7.81M4.1%
CL A$4.26M2.2%
SPONSORED ADS$3.60M1.9%
COM NEW$3.15M1.6%
Portfolio Concentration
Top 3$36.45M19.0%
4–10$41.80M21.8%
11–25$35.16M18.3%
Rest$78.42M40.9%
Top 3 weight
19.0%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
APPLE INC
SOLEShares72.94K
TypeSH
Market value$16.99M
8.86%
Sole
72.94K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares313.47K
TypeSH
Market value$10.75M
5.60%
Sole
313.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.92K
TypeSH
Market value$8.71M
4.54%
Sole
18.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.79K
TypeSH
Market value$8.52M
4.44%
Sole
19.79K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares159.31K
TypeSH
Market value$7.81M
4.07%
Sole
159.31K
Shared
0.00
None
0.00
TESLA INC
SOLEShares22.77K
TypeSH
Market value$5.96M
3.11%
Sole
22.77K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares168.97K
TypeSH
Market value$5.88M
3.06%
Sole
168.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares40.49K
TypeSH
Market value$4.75M
2.47%
Sole
40.49K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares18.75K
TypeSH
Market value$4.68M
2.44%
Sole
18.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.61K
TypeSH
Market value$4.21M
2.20%
Sole
22.61K
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares130.84K
TypeSH
Market value$3.94M
2.06%
Sole
130.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.30K
TypeSH
Market value$3.03M
1.58%
Sole
5.30K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares153.26K
TypeSH
Market value$2.76M
1.44%
Sole
153.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.57K
TypeSH
Market value$2.69M
1.40%
Sole
16.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.68K
TypeSH
Market value$2.67M
1.39%
Sole
12.68K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares22.13K
TypeSH
Market value$2.62M
1.37%
Sole
22.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.09K
TypeSH
Market value$2.19M
1.14%
Sole
13.09K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.37K
TypeSH
Market value$2.14M
1.12%
Sole
12.37K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares11.04K
TypeSH
Market value$2.08M
1.09%
Sole
11.04K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.44K
TypeSH
Market value$2.06M
1.08%
Sole
10.44K
Shared
0.00
None
0.00
WALMART INC
SOLEShares24.30K
TypeSH
Market value$1.96M
1.02%
Sole
24.30K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares41.70K
TypeSH
Market value$1.87M
0.98%
Sole
41.70K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares24.44K
TypeSH
Market value$1.76M
0.92%
Sole
24.44K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.90K
TypeSH
Market value$1.69M
0.88%
Sole
2.90K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.87K
TypeSH
Market value$1.68M
0.88%
Sole
2.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.94K | SH | $16.99M 8.86% | 72.94K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 313.47K | SH | $10.75M 5.60% | 313.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.92K | SH | $8.71M 4.54% | 18.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.79K | SH | $8.52M 4.44% | 19.79K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 159.31K | SH | $7.81M 4.07% | 159.31K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 22.77K | SH | $5.96M 3.11% | 22.77K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 168.97K | SH | $5.88M 3.06% | 168.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 40.49K | SH | $4.75M 2.47% | 40.49K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 18.75K | SH | $4.68M 2.44% | 18.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.61K | SH | $4.21M 2.20% | 22.61K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 130.84K | SH | $3.94M 2.06% | 130.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.30K | SH | $3.03M 1.58% | 5.30K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 153.26K | SH | $2.76M 1.44% | 153.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.57K | SH | $2.69M 1.40% | 16.57K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.68K | SH | $2.67M 1.39% | 12.68K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 22.13K | SH | $2.62M 1.37% | 22.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.09K | SH | $2.19M 1.14% | 13.09K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.37K | SH | $2.14M 1.12% | 12.37K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 11.04K | SH | $2.08M 1.09% | 11.04K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.44K | SH | $2.06M 1.08% | 10.44K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 24.30K | SH | $1.96M 1.02% | 24.30K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 41.70K | SH | $1.87M 0.98% | 41.70K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 24.44K | SH | $1.76M 0.92% | 24.44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.90K | SH | $1.69M 0.88% | 2.90K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.87K | SH | $1.68M 0.88% | 2.87K | 0.00 | 0.00 |
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