Burford Brothers, Inc.
•CIK: 2001434•Filing: Q4 2025
**Burford Brothers, Inc.** manages $242M across a diversified portfolio of 173 positions. The fund exhibits significant concentration in mega-cap technology and industrials, notably holding AAPL at $19.5M and MSFT at $9.7M. Key allocations also include substantial positions in CGUS ($14.3M) and BRK/B ($11.8M). This structure suggests a tactical approach favoring established market leaders alongside targeted sector plays.
Total AUM
$242.2M
QoQ Performance
+3.5%
Positions
155
Top 10 Concentration
41.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
CGUS
AAPL8.0%
CGUS5.9%
BRK/B4.9%
TSLA4.2%
MSFT4.0%
VNLA3.9%
CGGR3.5%
CGGO2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other50.0%
Technology18.7%
Financial9.0%
Consumer8.7%
Healthcare3.4%
Industrial3.1%
Consumer Staples2.2%
Energy2.2%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW16 new positions
↑56 increased
↓66 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023