2026 Q1 Portfolio Activity
In 2026 Q1, Burford Brothers, Inc. maintained a portfolio of 188 distinct positions. The most significant new addition was PROGRESSIVE CORP, now representing 0.55% of the total fund value. They heavily accumulated shares in JOHNSON & JOHNSON, increasing the position by 73.6%. The fund also reduced its exposure to AMBEV SA by 25.8%.
Position History
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Total Positions
188
Quarter
2026 Q1
Top Holding
AAPL (7.4%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
Burford Brothers, Inc. Full Holdings List — 2026 Q1
| 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 | 7.44% | 8.04% |
#1
Prev: #1
|
5.5 |
—
|
-136 | -0.2% |
P
S
|
71,517 | $18,150,425 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 5.76% | 5.89% |
#2
Prev: #2
|
4.3 |
—
|
11,056 | 3.1% |
P
S
|
365,474 | $14,041,518 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 4.65% | 3.90% |
#3
3
Prev: #6
|
5.4 |
—
|
39,419 | 20.5% |
P
S
|
231,872 | $11,329,263 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.62% | 4.89% |
#4
1
Prev: #3
|
2.8 |
—
|
-66 | -0.3% |
P
S
|
23,497 | $11,259,762 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.39% | 4.15% |
#5
1
Prev: #4
|
2.4 |
—
|
-102 | -0.5% |
P
S
|
22,258 | $8,274,442 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.39% | 3.54% |
#6
1
Prev: #7
|
3.4 |
—
|
12,593 | 6.5% |
P
S
|
205,582 | $8,262,337 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.07% | 3.99% |
#7
2
Prev: #5
|
1.7 |
—
|
251 | 1.3% |
P
S
|
20,227 | $7,487,532 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.87% | 2.03% |
#8
3
Prev: #11
|
1.6 |
—
|
385 | 0.9% |
P
S
|
41,266 | $7,001,199 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 2.24% | 2.34% |
#9
1
Prev: #8
|
1.4 |
—
|
721 | 0.4% |
P
S
|
164,024 | $5,473,496 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 2.20% |
#10
1
Prev: #9
|
1.3 |
—
|
350 | 1.5% |
P
S
|
23,398 | $4,873,101 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.81% | 1.90% |
#11
1
Prev: #12
|
1.2 |
—
|
-1,145 | -0.8% |
P
S
|
146,370 | $4,408,664 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.56% | 0.77% |
#12
15
Prev: #27
|
3.6 |
—
|
6,595 | 73.6% |
P
S
|
15,556 | $3,802,604 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.55% | 1.71% |
#13
Prev: #13
|
1.1 |
—
|
-15 | -0.1% |
P
S
|
12,863 | $3,783,738 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.55% | 2.06% |
#14
4
Prev: #10
|
1.1 |
—
|
51 | 0.3% |
P
S
|
19,131 | $3,773,781 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.49% | 1.64% |
#15
1
Prev: #14
|
1.1 |
—
|
-39 | -0.3% |
P
S
|
12,657 | $3,630,876 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.38% | 1.04% |
#16
5
Prev: #21
|
1.1 |
—
|
2 | 0.1% |
P
S
|
3,860 | $3,369,397 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.38% | 1.50% |
#17
1
Prev: #16
|
1.1 |
—
|
50 | 0.4% |
P
S
|
11,856 | $3,364,304 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.36% | 1.53% |
#18
3
Prev: #15
|
1.0 |
—
|
181 | 3.2% |
P
S
|
5,802 | $3,319,462 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.21% | 1.08% |
#19
1
Prev: #20
|
1.0 |
—
|
199 | 0.8% |
P
S
|
23,761 | $2,952,990 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VST
VISTRA CORP
|
Utilities | 1.19% | 1.27% |
#20
2
Prev: #18
|
1.0 |
—
|
185 | 1.0% |
P
S
|
19,284 | $2,898,968 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.17% | 0.94% |
#21
3
Prev: #24
|
1.0 |
—
|
33 | 0.8% |
P
S
|
4,025 | $2,851,276 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.10% | 1.21% |
#22
3
Prev: #19
|
0.9 |
—
|
-9,823 | -19.4% |
P
S
|
40,824 | $2,693,956 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.06% | 1.36% |
#23
6
Prev: #17
|
0.9 |
—
|
-876 | -18.1% |
P
S
|
3,971 | $2,582,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.01% | 1.00% |
#24
1
Prev: #23
|
0.9 |
—
|
3,003 | 4.4% |
P
S
|
71,419 | $2,457,528 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.96% | 1.00% |
#25
3
Prev: #22
|
0.9 |
—
|
69 | 0.6% |
P
S
|
10,714 | $2,330,129 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.83% | 0.73% |
#26
4
Prev: #30
|
0.8 |
—
|
-2,763 | -6.4% |
P
S
|
40,513 | $2,033,777 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 0.86% |
#27
2
Prev: #25
|
0.8 |
—
|
237 | 2.1% |
P
S
|
11,419 | $1,991,520 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.80% | 0.80% |
#28
2
Prev: #26
|
0.8 |
—
|
362 | 0.6% |
P
S
|
65,866 | $1,942,388 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.79% | 0.57% |
#29
9
Prev: #38
|
0.8 |
—
|
153 | 1.7% |
P
S
|
9,260 | $1,915,888 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.77% | 0.76% |
#30
2
Prev: #28
|
0.8 |
—
|
2,039 | 4.8% |
P
S
|
44,269 | $1,883,203 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.76% | 0.74% |
#31
2
Prev: #29
|
0.8 |
—
|
301 | 2.4% |
P
S
|
12,846 | $1,855,474 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.75% | 0.70% |
#32
1
Prev: #31
|
0.8 |
—
|
29 | 0.1% |
P
S
|
24,182 | $1,839,041 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.69% | 0.47% |
#33
11
Prev: #44
|
0.8 |
—
|
225 | 0.8% |
P
S
|
26,798 | $1,693,114 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 0.69% | 0.67% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
27,210 | $1,687,836 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.66% | 0.60% |
#35
Prev: #35
|
2.3 |
—
|
4,368 | 13.4% |
P
S
|
36,930 | $1,618,272 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.65% | 0.50% |
#36
5
Prev: #41
|
2.3 |
—
|
68 | 6.1% |
P
S
|
1,191 | $1,573,109 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.64% | 0.52% |
#37
2
Prev: #39
|
0.8 |
—
|
3,767 | 4.9% |
P
S
|
80,853 | $1,560,456 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.58% | 0.51% |
#38
2
Prev: #40
|
0.7 |
—
|
122 | 1.7% |
P
S
|
7,274 | $1,412,247 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.57% | 0.69% |
#39
7
Prev: #32
|
0.7 |
—
|
82 | 1.4% |
P
S
|
5,746 | $1,392,769 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.55% | — |
#40
Prev: #—
|
3.7 |
—
|
6,816 | — |
NEW
|
6,816 | $1,351,204 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHV
ISHARES TR
|
ETF | 0.54% | — |
#41
Prev: #—
|
3.7 |
—
|
12,009 | — |
NEW
|
12,009 | $1,325,674 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.52% | 0.64% |
#42
8
Prev: #34
|
2.2 |
—
|
344 | 5.0% |
P
S
|
7,206 | $1,258,240 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NNN
NNN REIT INC
|
Real Estate | 0.51% | 0.47% |
#43
Prev: #43
|
0.7 |
—
|
453 | 1.6% |
P
S
|
29,360 | $1,234,001 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 0.51% | 0.58% |
#44
7
Prev: #37
|
0.2 |
—
|
-146,522 | -25.8% |
P
S
|
422,029 | $1,232,325 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 0.40% |
#45
7
Prev: #52
|
2.2 |
—
|
927 | 10.1% |
P
S
|
10,123 | $1,217,647 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.49% | 0.59% |
#46
10
Prev: #36
|
0.7 |
—
|
67 | 1.7% |
P
S
|
3,921 | $1,186,118 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.48% | — |
#47
Prev: #—
|
3.7 |
—
|
12,495 | — |
NEW
|
12,495 | $1,174,030 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.48% | 0.09% |
#48
105
Prev: #153
|
3.2 |
—
|
18,726 | 421.4% |
P
S
|
23,170 | $1,167,073 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.46% | 0.43% |
#49
Prev: #49
|
0.7 |
—
|
38 | 1.2% |
P
S
|
3,206 | $1,128,159 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MPLX
MPLX LP
|
Energy | 0.44% | 0.38% |
#50
6
Prev: #56
|
2.2 |
—
|
1,441 | 8.3% |
P
S
|
18,890 | $1,078,035 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 188 holdings