2026 Q3 Portfolio Activity
In 2026 Q3, Burford Brothers, Inc. maintained a portfolio of 200 distinct positions. The most significant new addition was TEVA PHARMACEUTICAL INDS LTD, now representing 2.11% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 17.3%. Conversely, Burford Brothers, Inc. completely exited their position in TEVA PHARMACEUTICAL INDS LTD.
Position History
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Total Positions
200
Quarter
2026 Q3
Top Holding
AAPL (8.8%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
Burford Brothers, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.81% | 7.73% |
#1
Prev: #1
|
6.0 |
—
|
-188 | -0.3% |
P
S
|
72,623 | $24,185,004 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 6.00% | 6.04% |
#2
Prev: #2
|
4.4 |
—
|
151 | 0.0% |
P
S
|
370,276 | $16,477,276 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.23% | 4.36% |
#3
Prev: #3
|
3.2 |
—
|
-385 | -1.6% |
P
S
|
23,331 | $11,617,638 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.90% | 2.86% |
#4
3
Prev: #7
|
2.6 |
—
|
-46 | -0.2% |
P
S
|
20,847 | $10,692,329 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.65% | 3.62% |
#5
Prev: #5
|
2.5 |
—
|
2,058 | 1.0% |
P
S
|
211,057 | $10,010,448 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 3.19% | 4.03% |
#6
2
Prev: #4
|
1.8 |
—
|
-44,561 | -19.8% |
P
S
|
180,134 | $8,747,316 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.90% | 3.48% |
#7
1
Prev: #6
|
1.7 |
—
|
-95 | -0.4% |
P
S
|
22,422 | $7,955,619 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.48% | 2.10% |
#8
1
Prev: #9
|
1.5 |
—
|
77 | 0.2% |
P
S
|
41,845 | $6,810,312 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 2.39% | 2.56% |
#9
1
Prev: #8
|
1.5 |
—
|
233 | 0.1% |
P
S
|
164,988 | $6,563,211 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.15% | 2.08% |
#10
Prev: #10
|
1.4 |
—
|
-81 | -0.3% |
P
S
|
23,701 | $5,905,104 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TEVJF
TEVA PHARMACEUT...
|
Healthcare | 2.11% | — |
#11
Prev: #—
|
4.3 |
—
|
146,355 | — |
NEW
|
146,355 | $5,795,658 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.83% | 1.22% |
#12
6
Prev: #18
|
2.7 |
—
|
1,023 | 17.3% |
P
S
|
6,930 | $5,025,687 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.64% | 1.71% |
#13
1
Prev: #12
|
1.2 |
—
|
-5 | -0.0% |
P
S
|
13,180 | $4,490,844 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.58% | 1.57% |
#14
3
Prev: #17
|
1.1 |
—
|
51 | 0.4% |
P
S
|
13,143 | $4,348,034 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 0.96% |
#15
10
Prev: #25
|
3.1 |
—
|
4,051 | 31.0% |
P
S
|
17,098 | $3,904,918 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.26% | 1.68% |
#16
3
Prev: #13
|
1.0 |
—
|
-245 | -6.3% |
P
S
|
3,648 | $3,467,408 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.25% | 1.64% |
#17
2
Prev: #15
|
1.0 |
—
|
-960 | -8.0% |
P
S
|
11,018 | $3,440,858 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.22% | 1.67% |
#18
4
Prev: #14
|
1.0 |
—
|
-42 | -0.2% |
P
S
|
19,186 | $3,360,620 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.22% | 1.61% |
#19
3
Prev: #16
|
1.0 |
—
|
6 | 0.1% |
P
S
|
4,128 | $3,346,800 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.08% | 1.07% |
#20
Prev: #20
|
0.9 |
—
|
-6 | -0.2% |
P
S
|
3,886 | $2,963,580 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.03% | 0.99% |
#21
1
Prev: #22
|
0.9 |
—
|
11 | 0.1% |
P
S
|
10,781 | $2,820,177 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.99% | 1.02% |
#22
1
Prev: #21
|
0.9 |
—
|
882 | 1.2% |
P
S
|
74,229 | $2,727,930 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VST
VISTRA CORP
|
Utilities | 0.97% | 1.13% |
#23
4
Prev: #19
|
0.9 |
—
|
-127 | -0.7% |
P
S
|
19,280 | $2,667,380 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.91% | 0.99% |
#24
1
Prev: #23
|
0.9 |
—
|
138 | 0.6% |
P
S
|
24,059 | $2,500,206 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.86% |
#25
3
Prev: #28
|
0.9 |
—
|
78 | 0.8% |
P
S
|
9,287 | $2,458,547 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.82% | 0.83% |
#26
3
Prev: #29
|
0.8 |
—
|
-44 | -0.1% |
P
S
|
65,567 | $2,248,309 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.80% | 0.87% |
#27
Prev: #27
|
0.8 |
—
|
-129 | -0.4% |
P
S
|
32,762 | $2,206,200 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.80% | 0.88% |
#28
2
Prev: #26
|
0.8 |
—
|
4 | 0.3% |
P
S
|
1,214 | $2,199,367 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.76% | 0.72% |
#29
5
Prev: #34
|
0.8 |
—
|
9 | 0.0% |
P
S
|
24,271 | $2,089,255 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.74% | 0.80% |
#30
Prev: #30
|
0.8 |
—
|
-16 | -0.2% |
P
S
|
7,278 | $2,038,360 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.74% | 0.76% |
#31
Prev: #31
|
0.8 |
—
|
-491 | -1.2% |
P
S
|
41,496 | $2,027,080 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.72% | 0.73% |
#32
1
Prev: #33
|
0.8 |
—
|
74 | 0.5% |
P
S
|
13,588 | $1,974,024 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SHV
ISHARES TR
|
ETF | 0.71% | 0.48% |
#33
13
Prev: #46
|
2.8 |
—
|
5,589 | 46.7% |
P
S
|
17,551 | $1,936,226 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.68% | 0.57% |
#34
5
Prev: #39
|
0.8 |
—
|
-160 | -1.7% |
P
S
|
9,163 | $1,871,269 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.57% | 0.65% |
#35
2
Prev: #37
|
0.7 |
—
|
-2,855 | -7.7% |
P
S
|
34,066 | $1,577,616 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.57% | 0.45% |
#36
14
Prev: #50
|
3.2 |
—
|
11,605 | 166.1% |
P
S
|
18,592 | $1,567,285 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.56% | 0.57% |
#37
3
Prev: #40
|
0.7 |
—
|
-2,230 | -2.8% |
P
S
|
78,351 | $1,548,996 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.56% | 0.50% |
#38
6
Prev: #44
|
0.7 |
—
|
1,118 | 4.8% |
P
S
|
24,575 | $1,533,494 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 0.55% | 0.52% |
#39
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
27,210 | $1,516,958 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 0.53% | 0.29% |
#40
37
Prev: #77
|
3.2 |
—
|
252,006 | 101.1% |
P
S
|
501,254 | $1,463,662 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NNN
NNN REIT INC
|
Real Estate | 0.52% | 0.46% |
#41
8
Prev: #49
|
2.7 |
—
|
7,900 | 29.3% |
P
S
|
34,895 | $1,433,823 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 0.52% | 0.48% |
#42
5
Prev: #47
|
0.7 |
—
|
-1,123 | -2.2% |
P
S
|
50,638 | $1,419,878 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MPLX
MPLX LP
|
Energy | 0.51% | 0.51% |
#43
Prev: #43
|
0.7 |
—
|
38 | 0.2% |
P
S
|
24,913 | $1,403,086 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.50% | 0.43% |
#44
8
Prev: #52
|
0.7 |
—
|
18 | 0.6% |
P
S
|
3,270 | $1,378,360 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.50% | 0.39% |
#45
10
Prev: #55
|
0.7 |
—
|
25 | 0.3% |
P
S
|
7,351 | $1,370,300 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | 0.52% |
#46
5
Prev: #41
|
0.7 |
—
|
-31 | -1.0% |
P
S
|
2,955 | $1,348,041 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.49% | — |
#47
Prev: #—
|
3.7 |
—
|
12,848 | — |
NEW
|
12,848 | $1,336,834 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FRMI
FERMI INC
|
Real Estate | 0.48% | 0.99% |
#48
24
Prev: #24
|
2.2 |
—
|
19,514 | 6.6% |
P
S
|
313,930 | $1,321,645 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.48% | 0.46% |
#49
1
Prev: #48
|
0.7 |
—
|
-12 | -0.0% |
P
S
|
25,329 | $1,306,472 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.47% | 0.40% |
#50
4
Prev: #54
|
0.7 |
—
|
8 | 0.1% |
P
S
|
8,255 | $1,293,501 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 200 holdings