Mga Batayang Estadistika
Nilai Portofolio $ 217,918,021
Posisi Saat Ini 161
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Burford Brothers, Inc. telah mengungkapkan total kepemilikan 161 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 217,918,021 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Burford Brothers, Inc. adalah Apple Inc. (US:AAPL) , Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF (US:VNLA) , Capital Group Core Equity ETF (US:CGUS) , Berkshire Hathaway Inc. (US:BRK.B) , and Microsoft Corporation (US:MSFT) . Posisi baru Burford Brothers, Inc. meliputi: Omega Healthcare Investors, Inc. (US:OHI) , Sanofi - Depositary Receipt (Common Stock) (US:SNY) , The Hartford Insurance Group, Inc. (US:HIG) , The Buckle, Inc. (US:BKE) , and Ethan Allen Interiors Inc. (US:ETD) .

Burford Brothers, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 9.92 4.5521 0.9217
0.00 2.44 1.1219 0.8968
0.27 13.14 6.0283 0.7961
0.02 4.25 1.9508 0.6944
0.20 8.02 3.6803 0.6052
0.03 1.18 0.5423 0.5423
0.01 2.43 1.1130 0.5131
0.02 2.06 0.9447 0.5023
0.53 1.29 0.5905 0.5014
0.02 7.13 3.2707 0.3898
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 14.80 6.7913 -0.9752
0.01 1.37 0.6294 -0.7522
0.00 0.21 0.0947 -0.6991
0.02 10.96 5.0276 -0.5624
0.04 4.49 2.0615 -0.3473
0.00 0.95 0.4351 -0.3301
0.01 0.75 0.3463 -0.3235
0.02 1.39 0.6365 -0.3131
0.01 1.97 0.9044 -0.1728
0.04 1.92 0.8811 -0.1688
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.07 0.15 14.80 -7.49 6.7913 -0.9752
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.27 21.76 13.14 21.88 6.0283 0.7961
CGUS / Capital Group Core Equity ETF 0.33 -2.13 12.30 8.21 5.6427 0.1263
BRK.B / Berkshire Hathaway Inc. 0.02 4.31 10.96 -4.85 5.0276 -0.5624
MSFT / Microsoft Corporation 0.02 0.11 9.92 32.64 4.5521 0.9217
CGGR / Capital Group Growth ETF 0.20 6.68 8.02 26.62 3.6803 0.6052
TSLA / Tesla, Inc. 0.02 -2.02 7.13 20.10 3.2707 0.3898
AMZN / Amazon.com, Inc. 0.02 0.18 5.05 15.51 2.3168 0.1952
CGGO / Capital Group Global Growth Equity ETF 0.15 -0.48 4.81 12.32 2.2093 0.1285
XOM / Exxon Mobil Corporation 0.04 -0.12 4.49 -9.47 2.0615 -0.3473
VST / Vistra Corp. 0.02 -0.48 4.25 64.26 1.9508 0.6944
META / Meta Platforms, Inc. 0.01 -2.63 4.18 24.72 1.9199 0.2913
JPM / JPMorgan Chase & Co. 0.01 0.07 3.73 18.29 1.7122 0.1807
FSLR / First Solar, Inc. 0.02 1.31 3.16 32.65 1.4506 0.2937
GE / General Electric Company 0.01 0.87 3.13 29.74 1.4357 0.2649
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.16 -0.35 2.60 8.68 1.1946 0.0316
SPY / SPDR S&P 500 ETF 0.00 377.32 2.44 427.86 1.1219 0.8968
COIN / Coinbase Global, Inc. 0.01 -3.55 2.43 96.36 1.1130 0.5131
WMT / Walmart Inc. 0.02 -1.85 2.35 9.32 1.0761 0.0349
MO / Altria Group, Inc. 0.04 6.73 2.30 4.27 1.0534 -0.0155
GOOG / Alphabet Inc. 0.01 -1.25 2.27 12.11 1.0411 0.0589
GEV / GE Vernova Inc. 0.00 2.50 2.06 77.76 0.9465 0.3829
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.02 125.95 2.06 125.91 0.9447 0.5023
PG / The Procter & Gamble Company 0.01 0.26 1.99 -6.28 0.9116 -0.1173
ABBV / AbbVie Inc. 0.01 0.25 1.97 -11.18 0.9044 -0.1728
VZ / Verizon Communications Inc. 0.04 -6.93 1.92 -11.19 0.8811 -0.1688
NVDA / NVIDIA Corporation 0.01 -3.41 1.80 40.89 0.8270 0.2057
KO / The Coca-Cola Company 0.02 0.00 1.73 -1.20 0.7923 -0.0561
CGXU / Capital Group International Focus Equity ETF 0.06 2.40 1.65 13.43 0.7562 0.0513
ABT / Abbott Laboratories 0.01 -16.07 1.53 -13.97 0.7038 -0.1614
TXN / Texas Instruments Incorporated 0.01 -7.92 1.53 6.41 0.7013 0.0040
CAT / Caterpillar Inc. 0.00 -0.41 1.51 17.28 0.6916 0.0675
IBM / International Business Machines Corporation 0.00 1.94 1.47 20.87 0.6751 0.0841
ET / Energy Transfer LP - Limited Partnership 0.08 0.40 1.41 -2.08 0.6470 -0.0520
NEE / NextEra Energy, Inc. 0.02 -27.59 1.39 -29.09 0.6365 -0.3131
JNJ / Johnson & Johnson 0.01 -47.68 1.37 -51.83 0.6294 -0.7522
MTDR / Matador Resources Company 0.03 7.66 1.31 0.54 0.6031 -0.0314
CGDV / Capital Group Dividend Value ETF 0.03 48.80 1.31 64.98 0.5990 0.2147
CGBL / Capital Group Core Balanced ETF 0.04 18.69 1.30 28.13 0.5961 0.1039
CVX / Chevron Corporation 0.01 0.15 1.30 -14.28 0.5954 -0.1393
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.53 577.54 1.29 602.73 0.5905 0.5014
AXP / American Express Company 0.00 0.37 1.20 19.02 0.5487 0.0609
OHI / Omega Healthcare Investors, Inc. 0.03 1.18 0.5423 0.5423
CSCO / Cisco Systems, Inc. 0.02 296.53 1.11 346.18 0.5099 0.3889
MCD / McDonald's Corporation 0.00 11.52 1.10 4.27 0.5050 -0.0071
PM / Philip Morris International Inc. 0.01 0.16 1.05 14.96 0.4799 0.0382
CRM / Salesforce, Inc. 0.00 1.66 1.02 3.35 0.4669 -0.0112
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 3.80 1.01 -5.68 0.4649 -0.0567
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 -7.74 1.01 -10.38 0.4635 -0.0839
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.04 -13.93 1.01 -20.32 0.4629 -0.1514
V / Visa Inc. 0.00 -4.06 1.00 -2.82 0.4581 -0.0406
HD / The Home Depot, Inc. 0.00 0.08 0.97 0.10 0.4440 -0.0251
VICI / VICI Properties Inc. 0.03 0.47 0.96 0.32 0.4387 -0.0235
UNH / UnitedHealth Group Incorporated 0.00 0.96 0.95 -39.85 0.4351 -0.3301
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.03 -3.38 0.94 -2.19 0.4300 -0.0353
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -0.97 0.90 19.81 0.4137 0.0483
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.92 0.90 0.00 0.4124 -0.0236
AMGN / Amgen Inc. 0.00 0.13 0.88 -10.31 0.4035 -0.0723
ASA / ASA Gold and Precious Metals Limited 0.03 0.00 0.86 4.76 0.3942 -0.0039
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 26.48 0.86 22.57 0.3941 0.0541
BLK / BlackRock, Inc. 0.00 -2.00 0.82 8.72 0.3779 0.0101
RTX / RTX Corporation 0.01 -0.05 0.82 10.24 0.3754 0.0150
SNY / Sanofi - Depositary Receipt (Common Stock) 0.02 0.82 0.3750 0.3750
NXRT / NexPoint Residential Trust, Inc. 0.02 -0.78 0.80 -16.39 0.3680 -0.0975
KT / KT Corporation - Depositary Receipt (Common Stock) 0.04 -19.21 0.78 -5.22 0.3581 -0.0415
TGT / Target Corporation 0.01 -42.14 0.75 -45.32 0.3463 -0.3235
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 7.39 0.75 6.71 0.3429 0.0031
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 1.11 0.74 4.65 0.3413 -0.0035
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -10.29 0.73 0.96 0.3369 -0.0161
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.01 0.67 0.73 0.69 0.3363 -0.0169
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.03 -6.02 0.72 -5.52 0.3300 -0.0397
CB / Chubb Limited 0.00 0.12 0.71 -3.95 0.3239 -0.0328
HIG / The Hartford Insurance Group, Inc. 0.01 0.70 0.3197 0.3197
TSN / Tyson Foods, Inc. 0.01 0.53 0.68 -11.97 0.3143 -0.0629
SBUX / Starbucks Corporation 0.01 -0.41 0.68 -7.09 0.3129 -0.0429
SBR / Sabine Royalty Trust 0.01 1.42 0.67 -0.15 0.3093 -0.0182
BKE / The Buckle, Inc. 0.01 0.67 0.3075 0.3075
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -9.12 0.66 11.43 0.3046 0.0155
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -13.34 0.66 -2.51 0.3034 -0.0258
F / Ford Motor Company 0.06 0.95 0.64 9.26 0.2926 0.0092
PLTR / Palantir Technologies Inc. 0.00 -2.25 0.63 58.10 0.2910 0.0960
GEHC / GE HealthCare Technologies Inc. 0.01 5.74 0.63 -3.08 0.2895 -0.0261
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -9.69 0.62 -5.02 0.2865 -0.0327
RPM / RPM International Inc. 0.01 -19.14 0.62 -23.21 0.2855 -0.1078
ETD / Ethan Allen Interiors Inc. 0.02 0.62 0.2849 0.2849
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 9.60 0.61 8.50 0.2814 0.0070
MPLX / MPLX LP - Limited Partnership 0.01 0.61 0.2796 0.2796
OZK / Bank OZK 0.01 0.60 0.2756 0.2756
GOOG / Alphabet Inc. 0.00 -6.59 0.59 6.35 0.2693 0.0016
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -16.47 0.58 -24.18 0.2649 -0.1047
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -13.43 0.58 -20.03 0.2639 -0.0854
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 1.55 0.57 0.53 0.2623 -0.0135
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -8.11 0.57 1.24 0.2621 -0.0121
ADP / Automatic Data Processing, Inc. 0.00 0.12 0.53 1.14 0.2438 -0.0114
DIS / The Walt Disney Company 0.00 -2.92 0.52 21.91 0.2404 0.0319
COST / Costco Wholesale Corporation 0.00 -4.43 0.51 0.00 0.2352 -0.0135
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.22 0.51 10.65 0.2339 0.0105
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -7.60 0.51 -5.58 0.2333 -0.0282
1SNA / Snap-on Incorporated 0.00 0.51 0.2328 0.2328
GLD / SPDR Gold Trust 0.00 -32.51 0.50 -28.53 0.2300 -0.1108
PSX / Phillips 66 0.00 -0.56 0.49 -3.95 0.2233 -0.0226
EAT / Brinker International, Inc. 0.00 0.00 0.48 21.01 0.2195 0.0276
RHI / Robert Half Inc. 0.01 0.48 0.2191 0.2191
HWM / Howmet Aerospace Inc. 0.00 0.55 0.47 44.51 0.2178 0.0581
RSG / Republic Services, Inc. 0.00 -0.21 0.47 1.75 0.2134 -0.0087
SWKS / Skyworks Solutions, Inc. 0.01 0.45 0.2076 0.2076
PEP / PepsiCo, Inc. 0.00 0.35 0.45 -11.61 0.2062 -0.0406
ICE / Intercontinental Exchange, Inc. 0.00 -2.66 0.44 3.51 0.2031 -0.0044
GM / General Motors Company 0.01 -1.38 0.42 3.17 0.1942 -0.0049
UNP / Union Pacific Corporation 0.00 -0.22 0.42 -2.76 0.1937 -0.0172
SPGI / S&P Global Inc. 0.00 0.13 0.42 3.97 0.1924 -0.0035
COP / ConocoPhillips 0.00 -2.65 0.41 -16.73 0.1874 -0.0509
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -4.94 0.40 5.76 0.1855 -0.0001
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -1.15 0.40 -12.50 0.1834 -0.0382
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 1.71 0.39 12.17 0.1779 0.0103
ISRG / Intuitive Surgical, Inc. 0.00 0.59 0.37 10.48 0.1696 0.0070
ANET / Arista Networks Inc 0.00 -0.11 0.36 31.87 0.1656 0.0327
AVGO / Broadcom Inc. 0.00 -2.41 0.36 60.81 0.1642 0.0561
MMU / Western Asset Managed Municipals Fund Inc. 0.04 0.00 0.36 -3.77 0.1640 -0.0163
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.41 0.35 4.45 0.1615 -0.0022
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.02 0.00 0.33 8.52 0.1519 0.0038
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -15.91 0.33 -8.10 0.1513 -0.0228
ED / Consolidated Edison, Inc. 0.00 0.19 0.32 -9.17 0.1457 -0.0238
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 0.00 0.32 -0.32 0.1449 -0.0090
BMY / Bristol-Myers Squibb Company 0.01 0.07 0.31 -24.15 0.1430 -0.0562
FE / FirstEnergy Corp. 0.01 -1.10 0.29 -1.34 0.1350 -0.0100
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note 0.01 0.00 0.29 14.96 0.1343 0.0109
RL / Ralph Lauren Corporation 0.00 0.30 0.28 24.77 0.1274 0.0193
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.28 30.81 0.1271 0.0243
NZF / Nuveen Municipal Credit Income Fund 0.02 75.77 0.27 72.15 0.1250 0.0478
MVT / BlackRock MuniVest Fund II, Inc. 0.03 0.00 0.27 -2.52 0.1248 -0.0104
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.02 0.27 0.1244 0.1244
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -3.30 0.27 4.74 0.1217 -0.0015
SHW / The Sherwin-Williams Company 0.00 -0.13 0.27 -1.49 0.1216 -0.0094
VMO / Invesco Municipal Opportunity Trust 0.03 0.26 0.1207 0.1207
PHM / PulteGroup, Inc. 0.00 -0.80 0.26 1.95 0.1204 -0.0047
VGM / Invesco Trust for Investment Grade Municipals 0.03 0.26 0.1203 0.1203
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund 0.00 0.00 0.26 1.56 0.1201 -0.0049
PFE / Pfizer Inc. 0.01 0.24 0.26 -4.07 0.1191 -0.0123
MDLZ / Mondelez International, Inc. 0.00 -0.34 0.26 -1.16 0.1174 -0.0080
EL / The Estée Lauder Companies Inc. 0.00 0.13 0.25 22.44 0.1155 0.0158
DE / Deere & Company 0.00 -1.60 0.25 6.41 0.1146 0.0009
APD / Air Products and Chemicals, Inc. 0.00 0.34 0.25 -4.25 0.1141 -0.0118
BTC / Grayscale Bitcoin Mini Trust 0.01 0.24 0.1115 0.1115
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.01 -4.99 0.24 -4.72 0.1112 -0.0123
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.24 18.00 0.1083 0.0109
ENB / Enbridge Inc. 0.00 0.00 0.22 2.36 0.0996 -0.0034
PGR / The Progressive Corporation 0.00 -86.62 0.21 -87.40 0.0947 -0.6991
OIA / Invesco Municipal Income Opportunities Trust 0.03 0.00 0.20 -4.35 0.0910 -0.0098
PMO / Putnam Municipal Opportunities Trust 0.02 0.00 0.20 -2.97 0.0903 -0.0081
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.01 0.00 0.18 5.17 0.0840 -0.0006
MUA / BlackRock MuniAssets Fund, Inc. 0.02 0.00 0.18 -3.70 0.0835 -0.0085
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0.01 0.00 0.18 5.88 0.0828 0.0000
NXDT / NexPoint Diversified Real Estate Trust 0.04 -3.07 0.17 6.37 0.0767 0.0002
PMM / Putnam Managed Municipal Income Trust 0.03 0.00 0.15 -2.53 0.0709 -0.0060
PR / Permian Resources Corporation 0.01 4.76 0.15 2.80 0.0678 -0.0018
SAND / Sandstorm Gold Ltd. 0.01 0.12 0.0537 0.0537
JFR / Nuveen Floating Rate Income Fund 0.01 0.00 0.11 0.00 0.0508 -0.0029
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.02 0.00 0.10 -0.95 0.0478 -0.0036
CHGG / Chegg, Inc. 0.01 -0.35 0.02 100.00 0.0077 0.0034
RMTI / Rockwell Medical, Inc. 0.01 0.01 0.0055 0.0055
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
REXR / Rexford Industrial Realty, Inc. 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
MLI / Mueller Industries, Inc. 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000