Burford Brothers, Inc. Portfolio Holdings
Q3 2025•167 long positions•$233.9M portfolio value
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Holding171 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $18.2M 7.77% | -$186.6K Sold | 0.0% 71.4K shares | 72.1K → 71.4K −$186.6K | -1.02% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.6M 5.81% | +$420.9K Bought | — 343.6K shares | 333.0K → 343.6K +$420.9K | +3.2% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $11.7M 5.0% | +$344.4K Bought | 0.001% 23.2K shares | 22.6K → 23.2K +$344.4K | +3.04% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $10.3M 4.4% | -$36.8K Sold | 0.0% 19.9K shares | 19.9K → 19.9K −$36.8K | -0.36% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $9.9M 4.25% | -$41.4K Sold | 0.001% 22.3K shares | 22.4K → 22.3K −$41.4K | -0.41% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.0M 3.83% | -$4.2M Sold | — 181.9K shares | 267.0K → 181.9K −$4.2M | -31.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.2M 3.49% | -$509.5K Sold | — 185.7K shares | 197.3K → 185.7K −$509.5K | -5.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.4M 2.32% | +$279.2K Bought | — 158.8K shares | 150.6K → 158.8K +$279.2K | +5.43% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $5.1M 2.17% | +$14.9K Bought | 0.0% 23.1K shares | 23.0K → 23.1K +$14.9K | +0.3% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $4.7M 2.0% | -$21.1K Sold | 0.001% 41.5K shares | 41.7K → 41.5K −$21.1K | -0.45% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Solar Energy | $4.2M 1.79% | -$14.1K Sold | 0.018% 19.0K shares | 19.1K → 19.0K −$14.1K | -0.34% | $23.7B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.1M 1.75% | -$66.8K Sold | 0.0% 5.6K shares | 5.7K → 5.6K −$66.8K | -1.61% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $4.1M 1.74% | -$315.4 Sold | 0.0% 12.9K shares | 12.9K → 12.9K −$315.4 | -0.01% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Independent Power Producers Utilities | $3.7M 1.6% | -$550.5K Sold | 0.006% 19.1K shares | 21.9K → 19.1K −$550.5K | -12.81% | $66.4B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $3.5M 1.51% | -$135.4K Sold | 0.001% 11.7K shares | 12.2K → 11.7K −$135.4K | -3.7% | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $3.1M 1.33% | -$3.4K Sold | 0.0% 12.8K shares | 12.8K → 12.8K −$3.4K | -0.11% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.0M 1.28% | -$132.9K Sold | — 148.7K shares | 155.3K → 148.7K −$132.9K | -4.24% | — — | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $2.7M 1.16% | +$134.9K Bought | 0.002% 41.2K shares | 39.2K → 41.2K +$134.9K | +5.22% | $110.97B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 1.13% | -$1.3K Sold | — 4.0K shares | 4.0K → 4.0K −$1.3K | -0.05% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.5M 1.05% | +$3.2K Bought | 0.001% 10.6K shares | 10.6K → 10.6K +$3.2K | +0.13% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $2.5M 1.05% | -$15.8K Sold | 0.0% 23.8K shares | 24.0K → 23.8K −$15.8K | -0.64% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.3M 1.0% | +$8.1K Bought | 0.003% 6.9K shares | 6.9K → 6.9K +$8.1K | +0.35% | $86.7B Large Cap | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | $2.3M 1.0% | -$57.2K Sold | 0.001% 3.8K shares | 3.9K → 3.8K −$57.2K | -2.39% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.1M 0.894% | -$38.4K Sold | 0.0% 11.2K shares | 11.4K → 11.2K −$38.4K | -1.81% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $2.1M 0.884% | +$660.6K Bought | 0.001% 13.3K shares | 9.1K → 13.3K +$660.6K | +46.94% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $2.0M 0.866% | +$74.1K Bought | 0.001% 46.1K shares | 44.4K → 46.1K +$74.1K | +3.8% | $185.31B Large Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $1.9M 0.823% | +$10.0K Bought | 0.001% 12.5K shares | 12.5K → 12.5K +$10.0K | +0.52% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $1.9M 0.802% | +$24.3K Bought | 0.001% 3.9K shares | 3.9K → 3.9K +$24.3K | +1.31% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.798% | +$67.1K Bought | — 63.0K shares | 60.7K → 63.0K +$67.1K | +3.73% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 0.71% | -$3.5K Sold | 0.0% 9.0K shares | 9.0K → 9.0K −$3.5K | -0.21% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.6M 0.684% | -$18.1K Sold | 0.001% 24.1K shares | 24.4K → 24.1K −$18.1K | -1.12% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
REIT - Healthcare Facilities Real Estate | $1.6M 0.681% | +$231.9K Bought | 0.013% 37.7K shares | 32.2K → 37.7K +$231.9K | +17.03% | $12.5B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $1.6M 0.676% | +$71.0K Bought | 0.001% 11.8K shares | 11.3K → 11.8K +$71.0K | +4.7% | $233.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $1.4M 0.612% | +$23.4K Bought | 0.001% 5.1K shares | 5.0K → 5.1K +$23.4K | +1.66% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.603% | +$62.7K Bought | — 40.7K shares | 38.8K → 40.7K +$62.7K | +4.65% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $1.4M 0.595% | +$58.0K Bought | 0.002% 81.2K shares | 77.8K → 81.2K +$58.0K | +4.35% | $58.9B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.59% | -$9.8K Sold | — 32.8K shares | 33.1K → 32.8K −$9.8K | -0.71% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.4M 0.578% | +$367.5 Bought | 0.001% 7.4K shares | 7.4K → 7.4K +$367.5 | +0.03% | $167.04B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.3M 0.536% | +$8.3K Bought | 0.001% 3.8K shares | 3.7K → 3.8K +$8.3K | +0.67% | $231.14B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.2M 0.533% | — | — 27.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.2M 0.528% | +$1.2M New | 0.001% 3.6K shares | 0 → 3.6K +$1.2M | New | $91.7B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $1.2M 0.514% | +$106.7K Bought | 0.0% 17.6K shares | 16.0K → 17.6K +$106.7K | +9.74% | $270.48B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.2M 0.514% | +$11.5K Bought | — 539.1K shares | 533.9K → 539.1K +$11.5K | +0.97% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $1.2M 0.513% | -$38.6K Sold | 0.021% 26.7K shares | 27.5K → 26.7K −$38.6K | -3.12% | $5.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.1M 0.466% | — | — 1.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $1.1M 0.46% | +$5.7K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$5.7K | +0.53% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.453% | +$189.4K Bought | — 11.9K shares | 9.7K → 11.9K +$189.4K | +21.78% | — — | Q4 2023 Held for 1y 11m | |
REIT - Diversified Real Estate | $1.0M 0.449% | +$93.6K Bought | 0.003% 32.2K shares | 29.3K → 32.2K +$93.6K | +9.79% | $34.8B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $1.0M 0.444% | +$16.4K Bought | 0.002% 33.2K shares | 32.7K → 33.2K +$16.4K | +1.6% | $67.7B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $1.0M 0.442% | -$111.5K Sold | 0.0% 3.4K shares | 3.8K → 3.4K −$111.5K | -9.74% | $216.86B Mega Cap | Q4 2023 Held for 1y 11m |
