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Burford Brothers, Inc. Top Holdings and 13F Report (2024)

About Burford Brothers, Inc.

Investment Activity

  • Burford Brothers, Inc. has $274.51 million in total holdings as of September 30, 2024.
  • Burford Brothers, Inc. owns shares of 186 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 11.43% of the portfolio was purchased this quarter.
  • About 10.18% of the portfolio was sold this quarter.
  • This quarter, Burford Brothers, Inc. has purchased 182 new stocks and bought additional shares in 66 stocks.
  • Burford Brothers, Inc. sold shares of 66 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple
$24,185,004
Berkshire Hathaway
$11,617,638
Microsoft
$10,692,329

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$6,810,312 Holding
M8769Q102 - TEVA PHARMACEUTICAL INDS LTD
$5,795,658 Holding
74144T108 - T. Rowe Price Group
$1,336,834 Holding
80105N105 - Sanofi
$1,193,732 Holding
125269100 - CF Industries
$1,092,902 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
41,845 shares (about $6.81M)
TEVA PHARMACEUTICAL INDS LTD
146,355 shares (about $5.80M)
T. Rowe Price Group
12,848 shares (about $1.34M)
Sanofi
28,953 shares (about $1.19M)
CF Industries
9,487 shares (about $1.09M)

Largest Sales this Quarter

Janus Henderson Short Duration Income ETF
44,561 shares (about $2.16M)
Verizon Communications
36,240 shares (about $1.66M)
Consolidated Edison
15,312 shares (about $1.57M)
Rio Tinto
6,687 shares (about $629.69K)
Progressive
2,369 shares (about $491.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBurford Brothers, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$24,185,004$62,608 ▼-0.3%72,6238.8%Technology
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$16,477,276$6,719 ▲0.0%370,2766.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,617,638$191,710 ▼-1.6%23,3314.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$10,692,329$23,593 ▼-0.2%20,8473.9%Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$10,010,448$97,611 ▲1.0%211,0573.6%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$8,747,316$2,163,884 ▼-19.8%180,1343.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$7,955,619$33,707 ▼-0.4%22,4222.9%Consumer Discretionary
EXXONMOBIL HOLDINGS CORP
$6,810,312$6,810,312 ▲New Holding41,8452.5%COM SHS
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$6,563,211$9,269 ▲0.1%164,9882.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,905,104$20,181 ▼-0.3%23,7012.2%Consumer Discretionary
TEVA PHARMACEUTICAL INDS LTD
$5,795,658$5,795,658 ▲New Holding146,3552.1%SHS
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,025,687$741,887 ▲17.3%6,9301.8%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$4,490,844$1,704 ▼0.0%13,1801.6%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,348,034$16,872 ▲0.4%13,1431.6%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,904,918$925,186 ▲31.0%17,0981.4%Technology
GE VERNOVA INC
$3,467,408$232,871 ▼-6.3%3,6481.3%COM
GE Aerospace stock logo
GE
GE Aerospace
$3,440,858$299,802 ▼-8.0%11,0181.3%Industrials
First Solar, Inc. stock logo
FSLR
First Solar
$3,360,620$7,357 ▼-0.2%19,1861.2%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,346,800$4,865 ▲0.1%4,1281.2%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,963,580$4,576 ▼-0.2%3,8861.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,820,177$2,877 ▲0.1%10,7811.0%Healthcare
CAPITAL GROUP CORE BALANCED
$2,727,930$32,414 ▲1.2%74,2291.0%SHS
Vistra Corp. stock logo
VST
Vistra
$2,667,380$17,570 ▼-0.7%19,2801.0%Utilities
WALMART INC
$2,500,206$14,341 ▲0.6%24,0590.9%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,458,547$20,649 ▲0.8%9,2870.9%Healthcare
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$2,248,309$1,509 ▼-0.1%65,5670.8%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$2,206,200$8,687 ▼-0.4%32,7620.8%Consumer Staples
ASML Holding N.V. stock logo
ASML
ASML
$2,199,367$7,247 ▲0.3%1,2140.8%Technology
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$2,089,255$775 ▲0.0%24,2710.8%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,038,360$4,481 ▼-0.2%7,2780.7%Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$2,027,080$23,985 ▼-1.2%41,4960.7%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,974,024$10,750 ▲0.5%13,5880.7%Consumer Staples
ISHARES TR
$1,936,226$616,578 ▲46.7%17,5510.7%TRUST ISHARE 0-1
Chevron Corporation stock logo
CVX
Chevron
$1,871,269$32,675 ▼-1.7%9,1630.7%Energy
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$1,577,616$132,217 ▼-7.7%34,0660.6%Real Estate
Amphenol Corporation stock logo
APH
Amphenol
$1,567,285$978,289 ▲166.1%18,5920.6%Technology
ENERGY TRANSFER L P
$1,548,996$44,087 ▼-2.8%78,3510.6%COM UT LTD PTN
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,533,494$69,764 ▲4.8%24,5750.6%Healthcare
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
$1,516,9580.0%27,2100.6%Finance
Ambev S.A. stock logo
ABEV
Ambev
$1,463,662$735,858 ▲101.1%501,2540.5%Consumer Staples
NNN REIT, Inc. stock logo
NNN
NNN REIT
$1,433,823$324,608 ▲29.3%34,8950.5%Real Estate
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$1,419,878$31,489 ▼-2.2%50,6380.5%Energy
Mplx Lp stock logo
MPLX
Mplx
$1,403,086$2,140 ▲0.2%24,9130.5%Energy
Amgen Inc. stock logo
AMGN
Amgen
$1,378,360$7,587 ▲0.6%3,2700.5%Healthcare
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,370,300$4,660 ▲0.3%7,3510.5%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,348,041$14,142 ▼-1.0%2,9550.5%Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,336,834$1,336,834 ▲New Holding12,8480.5%Finance
FERMI INC
$1,321,645$82,154 ▲6.6%313,9300.5%COM
Matador Resources Company stock logo
MTDR
Matador Resources
$1,306,472$619 ▼0.0%25,3290.5%Energy
Target Corporation stock logo
TGT
Target
$1,293,501$1,254 ▲0.1%8,2550.5%Consumer Staples
KT Corporation stock logo
KT
KT
$1,288,164$484,305 ▲60.2%67,9770.5%Communication Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,282,811$14,075 ▼-1.1%5,8330.5%Technology
The Progressive Corporation stock logo
PGR
Progressive
$1,270,693$491,152 ▼-27.9%6,1290.5%Finance
American Express Company stock logo
AXP
American Express
$1,207,422$912 ▼-0.1%3,9700.4%Finance
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$1,206,727$394,811 ▲48.6%46,0060.4%ETF
Sanofi stock logo
SNY
Sanofi
$1,193,732$1,193,732 ▲New Holding28,9530.4%Healthcare
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,191,116$229,084 ▲23.8%19,3680.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,160,445$1,720 ▲0.1%3,3730.4%Communication Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,100,841$191 ▲0.0%5,7690.4%Consumer Staples
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$1,092,902$1,092,902 ▲New Holding9,4870.4%Materials
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$1,079,873$1,527 ▲0.1%12,7280.4%Materials
Phillips 66 stock logo
PSX
Phillips 66
$1,067,183$10,212 ▲1.0%4,1800.4%Energy
UGI Corporation stock logo
UGI
UGI
$1,063,465$1,063,465 ▲New Holding29,8140.4%Utilities
RTX Corporation stock logo
RTX
RTX
$1,024,417$7,055 ▲0.7%5,5180.4%Industrials
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,017,980$98,417 ▲10.7%20,1700.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,010,927$16,518 ▼-1.6%2,7540.4%Healthcare
Visa Inc. stock logo
V
Visa
$959,506$42,764 ▼-4.3%2,6700.3%Finance
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$923,641$820,725 ▲797.5%15,2390.3%Industrials
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$858,613$36,945 ▼-4.1%11,0390.3%ETF
BLACKROCK INC
$852,873$1,058 ▲0.1%8060.3%COM
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$831,546$169,911 ▼-17.0%4,2480.3%ETF
ARISTA NETWORKS INC
$829,018$4,275 ▲0.5%4,0720.3%COM SHS
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$823,974$43,766 ▼-5.0%10,2230.3%ETF
PALANTIR TECHNOLOGIES INC
$815,164$374 ▼0.0%4,3580.3%CL A
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$810,020$67,293 ▼-7.7%4,8510.3%ETF
Chubb Limited stock logo
CB
Chubb
$798,2770.0%2,4540.3%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$793,790$924 ▼-0.1%3,4370.3%Consumer Discretionary
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$787,602$787,602 ▲New Holding3,5540.3%Materials
Salesforce Inc. stock logo
CRM
Salesforce
$786,847$16,761 ▲2.2%3,4270.3%Technology
SPACE EXPLORATION TECHN CORP
$753,435$88,560 ▲13.3%4,9940.3%CLASS A COM STK
Best Buy Co., Inc. stock logo
BBY
Best Buy
$739,363$739,363 ▲New Holding8,3790.3%Consumer Discretionary
H&R Block, Inc. stock logo
HRB
H&R Block
$736,526$736,526 ▲New Holding18,0300.3%Consumer Discretionary
Ford Motor Company stock logo
F
Ford Motor
$734,493$4,462 ▲0.6%60,9030.3%Consumer Discretionary
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$732,190$732,190 ▲New Holding12,9890.3%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$723,173$26,173 ▼-3.5%2,5420.3%Consumer Discretionary
Edison International stock logo
EIX
Edison International
$719,552$719,552 ▲New Holding13,3920.3%Utilities
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$714,342$58,185 ▲8.9%1,0190.3%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$713,225$2,255 ▲0.3%7,5910.3%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$695,744$74,105 ▲11.9%1,9810.3%Technology
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$691,5030.0%10,0000.3%Energy
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$684,567$505 ▼-0.1%13,5670.2%ETF
XLC
Communication Services Select Sector SPDR Fund
$663,340$47,825 ▼-6.7%5,9780.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$662,160$16,127 ▲2.5%12,4000.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$657,512$73,768 ▼-10.1%3,9040.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$650,523$3,313 ▼-0.5%16,4940.2%ETF
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$639,844$3,790 ▼-0.6%12,6630.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$608,811$1,937 ▲0.3%5,6570.2%Technology
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$597,319$597,319 ▲New Holding10,3990.2%Technology
BP p.l.c. stock logo
BP
BP
$587,3540.0%13,3520.2%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$582,685$78,453 ▲15.6%1,5300.2%ETF

Showing largest 100 holdings. View all holdings.
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