Burford Brothers, Inc. reported 124 positions worth $190.10M for the quarter ended Sep 30, 2026, down 0.7% on the prior quarter. It opened 14 new positions, added to 50, trimmed 46 and exited 12. Its largest holding is Apple Inc. at 12.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TROW Price T Rowe Group Inc | +12.8K | – | $1.34M | 0.703% |
| SNY Sanofi | +29.0K | – | $1.19M | 0.628% |
| CF CF Industries Holdings, Inc. | +9,487 | – | $1.09M | 0.575% |
| UGI Ugi Corp | +29.8K | – | $1.06M | 0.559% |
| NVDA Nvidia Corp | +4,051 | +31.0% | $925.19K | 2.05% |
| STLD Steel Dynamics Inc | +3,554 | – | $787.60K | 0.414% |
| META Meta Platforms, Inc. | +1,023 | +17.3% | $741.89K | 2.64% |
| BBY Best Buy Co Inc | +8,379 | – | $739.36K | 0.389% |
| HRB H&R Block Inc | +18.0K | – | $736.53K | 0.387% |
| ABEV Ambev S.A. | +252.0K | +101.1% | $735.86K | 0.77% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -147.5K | -100.0% | $5.00M | Exited |
| VZ Verizon Communications Inc | -36.2K | -78.2% | $1.66M | 0.244% |
| ED Consolidated Edison Inc | -15.3K | -82.3% | $1.57M | 0.177% |
| LLY ELI LILLY & Co | -890 | -100.0% | $1.07M | Exited |
| GD General Dynamics Corp | -2,951 | -100.0% | $1.05M | Exited |
| BKH Black Hills Corp | -12.7K | -100.0% | $943.06K | Exited |
| LVS Las Vegas Sands Corp | -17.7K | -100.0% | $815.30K | Exited |
| BKE Buckle Inc | -18.1K | -100.0% | $763.38K | Exited |
| ATR Aptargroup, Inc. | -5,835 | -100.0% | $730.59K | Exited |
| RIO Rio Tinto Plc | -6,687 | -73.3% | $629.69K | 0.12% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TROW Price T Rowe Group Inc | +12.8K | $1.34M | 0.703% |
| SNY Sanofi | +29.0K | $1.19M | 0.628% |
| CF CF Industries Holdings, Inc. | +9,487 | $1.09M | 0.575% |
| UGI Ugi Corp | +29.8K | $1.06M | 0.559% |
| STLD Steel Dynamics Inc | +3,554 | $787.60K | 0.414% |
| BBY Best Buy Co Inc | +8,379 | $739.36K | 0.389% |
| HRB H&R Block Inc | +18.0K | $736.53K | 0.387% |
| AOS Smith A O Corp | +13.0K | $732.19K | 0.385% |
| EIX Edison International | +13.4K | $719.55K | 0.379% |
| CTSH Cognizant Technology Solutions Corp | +10.4K | $597.32K | 0.314% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -147.5K | $5.00M | 2.61% |
| LLY ELI LILLY & Co | -890 | $1.07M | 0.558% |
| GD General Dynamics Corp | -2,951 | $1.05M | 0.546% |
| BKH Black Hills Corp | -12.7K | $943.06K | 0.493% |
| LVS Las Vegas Sands Corp | -17.7K | $815.30K | 0.426% |
| BKE Buckle Inc | -18.1K | $763.38K | 0.399% |
| ATR Aptargroup, Inc. | -5,835 | $730.59K | 0.382% |
| SNA Snap-on Inc | -1,545 | $621.58K | 0.325% |
| SWKS Skyworks Solutions, Inc. | -9,148 | $620.21K | 0.324% |
| LRCX Lam Research Corp | -595 | $257.83K | 0.135% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 72.6K | $24.19M | 12.72% | -188 | -0.3% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 23.3K | $11.62M | 6.11% | -385 | -1.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 20.8K | $10.69M | 5.62% | -46 | -0.2% | Reduced | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 22.4K | $7.96M | 4.19% | -95 | -0.4% | Reduced | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 41.8K | $6.81M | 3.58% | +77 | +0.2% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 23.7K | $5.91M | 3.11% | -81 | -0.3% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 6,930 | $5.03M | 2.64% | +1,023 | +17.3% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 13.2K | $4.49M | 2.36% | -5 | 0.0% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 13.1K | $4.35M | 2.29% | +51 | +0.4% | Added | 0% |
| 10 | NVDA Nvidia Corp | Technology | 17.1K | $3.90M | 2.05% | +4,051 | +31.0% | Added | 0% |
| 11 | GEV GE Vernova Inc. | Industrials | 3,648 | $3.47M | 1.82% | -245 | -6.3% | Reduced | 0% |
| 12 | GE General Electric Co | Industrials | 11.0K | $3.44M | 1.81% | -960 | -8.0% | Reduced | 0% |
| 13 | FSLR First Solar, Inc. | Industrials | 19.2K | $3.36M | 1.77% | -42 | -0.2% | Reduced | 0.02% |
| 14 | CAT Caterpillar Inc | Industrials | 4,128 | $3.35M | 1.76% | +6 | +0.1% | Added | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 10.8K | $2.82M | 1.48% | +11 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Burford Brothers.
As of its Q3 2026 13F filing, Burford Brothers, Inc.’s five largest positions were Apple Inc. (AAPL) at 12.7%, Berkshire Hathaway Inc (BRK-B) at 6.1%, Microsoft Corp (MSFT) at 5.6%, Tesla, Inc. (TSLA) at 4.2%, ExxonMobil Holdings Corp (XOM) at 3.6% of the reported portfolio.
Burford Brothers, Inc. reported a 13F portfolio worth $190.10M across 124 positions for Q3 2026. That is down 0.7% from the previous quarter.
Its largest purchases by value were Price T Rowe Group Inc ($1.34M), Sanofi ($1.19M), CF Industries Holdings, Inc. ($1.09M). It opened 14 new positions.
Its largest sales by value were Teva Pharmaceutical Industries Ltd ($5.00M), Verizon Communications Inc ($1.66M), Consolidated Edison Inc ($1.57M). It exited 12 positions entirely.
From the Form 13F-HR reports Burford Brothers, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.