Burford Brothers 13F annual report
Burford Brothers is an investment fund managing more than $171 billion ran by Ivan Barretto. There are currently 135 companies in Mr. Barretto’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $24.2 billion.
$171 billion Assets Under Management (AUM)
As of 7th August 2024, Burford Brothers’s top holding is 72,614 shares of Apple Inc currently worth over $15.3 billion and making up 8.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Burford Brothers owns more than approximately 0.1% of the company.
In addition, the fund holds 19,837 shares of Microsoft worth $8.87 billion, whose value grew 1.1% in the past six months.
The third-largest holding is Capital Group Core Equity Et worth $8.13 billion and the next is Berkshire Hathaway worth $6.76 billion, with 16,618 shares owned.
Currently, Burford Brothers's portfolio is worth at least $171 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Burford Brothers
The Burford Brothers office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Ivan Barretto serves as the Consultant at Burford Brothers.
Recent trades
In the most recent 13F filing, Burford Brothers revealed that it had opened a new position in
Lockheed Martin and bought 2,693 shares worth $1.26 billion.
This means they effectively own approximately 0.1% of the company.
Lockheed Martin makes up
22.3%
of the fund's Industrials sector allocation and has grown its share price by 24.3% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
3,230 additional shares.
This makes their stake in Apple Inc total 72,614 shares worth $15.3 billion.
Apple Inc soared 23.3% in the past year.
On the other hand, there are companies that Burford Brothers is getting rid of from its portfolio.
Burford Brothers closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 16,998 shares for $1.87 billion.
Ivan Barretto also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $8.87 billion and 19,837 shares.
One of the smallest hedge funds
The two most similar investment funds to Burford Brothers are Glass Wealth Management Co and Artemis Wealth Advisors. They manage $171 billion and $171 billion respectively.
Ivan Barretto investment strategy
Burford Brothers’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 16.0% of
the total portfolio value.
The fund focuses on investments in the United States as
43.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $228 billion.
The complete list of Burford Brothers trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
4.66%
72,614
|
$15,294,038,000 | 8.94% |
| Microsoft Corporation |
1.98%
19,837
|
$8,866,354,000 | 5.18% |
| Capital Group Core Equity Et |
65.18%
252,094
|
$8,130,017,000 | 4.75% |
| Berkshire Hathaway Inc. |
53.88%
16,618
|
$6,760,202,000 | 3.95% |
| Janus Detroit Str Tr |
12.34%
119,557
|
$5,803,275,000 | 3.39% |
| Capital Group Growth Etf |
29.18%
159,149
|
$5,234,398,000 | 3.06% |
| Exxon Mobil Corp. |
15.77%
39,767
|
$4,577,948,000 | 2.68% |
| Tesla Inc |
5.86%
22,240
|
$4,400,867,000 | 2.57% |
| Amazon.com Inc. |
3.50%
22,558
|
$4,359,334,000 | 2.55% |
| First Solar Inc |
10.37%
18,412
|
$4,151,170,000 | 2.43% |
| Meta Platforms Inc |
0.45%
6,003
|
$3,026,854,000 | 1.77% |
| Capital Group Gbl Growth Eqt |
129.49%
87,187
|
$2,566,798,000 | 1.50% |
| JPMorgan Chase & Co. |
0.11%
12,638
|
$2,556,162,000 | 1.49% |
| Teva Pharmaceutical Inds Ltd |
5.69%
147,644
|
$2,399,215,000 | 1.40% |
| Alphabet Inc |
11.53%
16,539
|
$3,029,208,000 | 1.77% |
| Johnson & Johnson |
74.70%
15,592
|
$2,278,877,000 | 1.33% |
| Chevron Corp. |
35.93%
14,080
|
$2,202,431,000 | 1.29% |
| Texas Instrs Inc |
1.63%
10,824
|
$2,105,607,000 | 1.23% |
| Energy Transfer L P |
4.27%
125,985
|
$2,043,477,000 | 1.19% |
| Procter And Gamble Co |
0.39%
12,345
|
$2,035,937,000 | 1.19% |
| Ishares Tr |
Closed
16,998
|
$1,871,990,000 | |
| Vistra Corp |
10.99%
20,964
|
$1,802,471,000 | 1.05% |
| Abbvie Inc |
0.22%
10,430
|
$1,788,914,000 | 1.05% |
| GE Aerospace |
0.13%
10,863
|
$1,726,942,000 | 1.01% |
| Matador Res Co |
0.39%
26,888
|
$1,602,538,000 | 0.94% |
| Walmart Inc |
201.05%
23,485
|
$1,590,197,000 | 0.93% |
| Coca-Cola Co |
0.62%
24,467
|
$1,557,325,000 | 0.91% |
| Verizon Communications Inc |
33.40%
36,535
|
$1,506,690,000 | 0.88% |
| Novo-nordisk A S |
1.97%
10,303
|
$1,470,650,000 | 0.86% |
| Coinbase Global Inc |
2.34%
6,565
|
$1,458,940,000 | 0.85% |
| Capital Group Intl Focus Eqt |
16.55%
56,365
|
$1,449,708,000 | 0.85% |
| Unitedhealth Group Inc |
15.18%
2,731
|
$1,390,813,000 | 0.81% |
| Abbott Labs |
313.50%
12,955
|
$1,346,154,000 | 0.79% |
| Lockheed Martin Corp. |
Opened
2,693
|
$1,258,129,000 | 0.74% |
| Altria Group Inc. |
14.07%
25,762
|
$1,173,466,000 | 0.69% |
| NVIDIA Corp |
1,124.06%
9,413
|
$1,162,894,000 | 0.68% |
| Asml Holding N V |
11.83%
1,125
|
$1,150,571,000 | 0.67% |
| Caterpillar Inc. |
111.00%
3,338
|
$1,111,776,000 | 0.65% |
| Target Corp |
2.25%
6,836
|
$1,012,060,000 | 0.59% |
| Aflac Inc. |
70.72%
11,189
|
$999,315,000 | 0.58% |
| AMGEN Inc. |
35.44%
3,164
|
$988,592,000 | 0.58% |
| Capital Grp Fixed Incm Etf T |
258.95%
38,383
|
$975,311,000 | 0.57% |
| Nexpoint Residential Tr Inc |
2.21%
24,282
|
$959,382,000 | 0.56% |
| Capital Grp Fixed Incm Etf T |
Opened
48,473
|
$1,303,992,000 | 0.76% |
| Select Sector Spdr Tr |
0.75%
95,865
|
$8,006,777,000 | 4.68% |
| Home Depot, Inc. |
45.43%
2,661
|
$916,023,000 | 0.54% |
| Eog Res Inc |
89.93%
7,056
|
$888,139,000 | 0.52% |
| Mcdonalds Corp |
40.13%
3,393
|
$864,598,000 | 0.51% |
| Visa Inc |
0.06%
3,159
|
$829,143,000 | 0.48% |
| Starbucks Corp. |
0.25%
10,166
|
$791,405,000 | 0.46% |
| Enterprise Prods Partners L |
34.25%
26,312
|
$762,534,000 | 0.45% |
| American Express Co. |
26.34%
3,281
|
$759,736,000 | 0.44% |
| Goldman Sachs Etf Tr |
11.05%
14,964
|
$753,680,000 | 0.44% |
| Salesforce Inc |
24.02%
2,928
|
$752,791,000 | 0.44% |
| Lyondellbasell Industries N |
Opened
7,854
|
$751,321,000 | 0.44% |
| Public Svc Enterprise Grp In |
41.76%
10,058
|
$741,276,000 | 0.43% |
| Air Prods & Chems Inc |
21.73%
2,801
|
$722,909,000 | 0.42% |
| International Business Machs |
23.70%
4,175
|
$722,024,000 | 0.42% |
| Qualcomm, Inc. |
Opened
3,622
|
$721,351,000 | 0.42% |
| Capital Group Dividend Value |
15.46%
20,127
|
$664,191,000 | 0.39% |
| Hershey Company |
10.08%
3,592
|
$660,334,000 | 0.39% |
| Interpublic Group Cos Inc |
81.87%
22,244
|
$647,067,000 | 0.38% |
| Ford Mtr Co Del |
3.38%
50,515
|
$633,461,000 | 0.37% |
| Blackrock Inc. |
1.91%
801
|
$630,583,000 | 0.37% |
| United Parcel Service, Inc. |
39.79%
4,560
|
$624,021,000 | 0.36% |
| Chubb Limited |
2.10%
2,431
|
$620,099,000 | 0.36% |
| Pepsico Inc |
0.51%
3,677
|
$606,469,000 | 0.35% |
| Sempra |
Opened
7,704
|
$585,966,000 | 0.34% |
| Gilead Sciences, Inc. |
Closed
7,223
|
$585,124,000 | |
| Philip Morris International Inc |
No change
5,740
|
$581,634,000 | 0.34% |
| Phillips 66 |
2.64%
4,120
|
$581,620,000 | 0.34% |
| RTX Corp |
49.50%
5,695
|
$571,721,000 | 0.33% |
| Spdr Gold Tr |
4.00%
2,601
|
$559,241,000 | 0.33% |
| Ishares Tr |
9.83%
7,494
|
$843,798,000 | 0.49% |
| Dicks Sporting Goods, Inc. |
Opened
2,576
|
$553,440,000 | 0.32% |
| Nexpoint Diversified Rel Et |
34.72%
100,011
|
$553,063,000 | 0.32% |
| Genuine Parts Co. |
Opened
3,952
|
$546,641,000 | 0.32% |
| Public Storage Oper Co |
34.37%
1,857
|
$534,209,000 | 0.31% |
| Vici Pptys Inc |
Opened
18,452
|
$528,465,000 | 0.31% |
| Atmos Energy Corp. |
Closed
4,556
|
$528,010,000 | |
| Tyson Foods, Inc. |
64.40%
9,011
|
$514,862,000 | 0.30% |
| Conocophillips |
29.07%
4,453
|
$509,334,000 | 0.30% |
| Ge Vernova Inc |
Opened
2,919
|
$500,638,000 | 0.29% |
| Price T Rowe Group Inc |
47.07%
4,271
|
$492,513,000 | 0.29% |
| BP plc |
0.06%
13,507
|
$487,603,000 | 0.28% |
| Asa Gold And Precious Mtls L |
2.26%
27,210
|
$477,263,000 | 0.28% |
| Costco Whsl Corp New |
27.05%
559
|
$475,202,000 | 0.28% |
| Ishares Inc |
9.94%
15,026
|
$903,134,000 | 0.53% |
| Bhp Group Ltd |
60.52%
8,018
|
$457,730,000 | 0.27% |
| Broadcom Inc |
Closed
405
|
$452,519,000 | |
| Barrick Gold Corp. |
Closed
23,357
|
$422,528,000 | |
| Union Pac Corp |
No change
1,832
|
$414,508,000 | 0.24% |
| General Mtrs Co |
13.84%
8,860
|
$411,636,000 | 0.24% |
| Automatic Data Processing In |
3.50%
1,717
|
$409,831,000 | 0.24% |
| Pioneer Nat Res Co |
Closed
1,815
|
$408,046,000 | |
| Nucor Corp. |
Closed
2,338
|
$406,950,000 | |
| Disney Walt Co |
59.93%
3,903
|
$387,562,000 | 0.23% |
| Vanguard Intl Equity Index F |
15.51%
5,687
|
$379,721,000 | 0.22% |
| Western Asset Managed Muns F |
No change
36,100
|
$373,635,000 | 0.22% |
| Ge Healthcare Technologies I |
17.94%
4,766
|
$371,368,000 | 0.22% |
| Realty Income Corp. |
Closed
6,394
|
$367,134,000 | |
| Republic Svcs Inc |
No change
1,884
|
$366,137,000 | 0.21% |
| Spdr S&p 500 Etf Tr |
60.14%
672
|
$365,716,000 | 0.21% |
| S&P Global Inc |
3.07%
772
|
$344,312,000 | 0.20% |
| United Rentals, Inc. |
2.75%
531
|
$343,414,000 | 0.20% |
| Intercontinental Exchange In |
No change
2,489
|
$340,719,000 | 0.20% |
| Pacer Fds Tr |
Closed
16,664
|
$330,996,000 | |
| Lauder Estee Cos Inc |
No change
3,110
|
$330,904,000 | 0.19% |
| Pfizer Inc. |
4.52%
11,822
|
$330,780,000 | 0.19% |
| Eaton Vance Tax-managed Dive |
No change
22,600
|
$317,530,000 | 0.19% |
| Schwab Strategic Tr |
0.43%
4,677
|
$313,254,000 | 0.18% |
| Oneok Inc. |
35.27%
3,826
|
$312,010,000 | 0.18% |
| Alps Etf Tr |
Opened
12,190
|
$310,357,000 | 0.18% |
| Intuitive Surgical Inc |
No change
676
|
$300,719,000 | 0.18% |
| Firstenergy Corp. |
No change
7,788
|
$298,047,000 | 0.17% |
| Pulte Group Inc |
5.14%
2,681
|
$295,126,000 | 0.17% |
| Blackrock Munivest Fd Ii Inc |
No change
26,355
|
$291,223,000 | 0.17% |
| Brookfield Renewable Partner |
0.85%
11,472
|
$284,161,000 | 0.17% |
| Bristol-Myers Squibb Co. |
No change
6,798
|
$282,321,000 | 0.16% |
| Consolidated Edison, Inc. |
9.24%
3,157
|
$282,299,000 | 0.16% |
| Arista Networks Inc |
6.98%
800
|
$280,384,000 | 0.16% |
| Ishares Silver Tr |
No change
10,435
|
$277,258,000 | 0.16% |
| Nike, Inc. |
0.98%
3,415
|
$257,352,000 | 0.15% |
| Mondelez International Inc. |
1.22%
3,822
|
$250,112,000 | 0.15% |
| NetEase Inc |
No change
2,575
|
$246,119,000 | 0.14% |
| Halliburton Co. |
0.01%
7,236
|
$244,432,000 | 0.14% |
| Spdr Ser Tr |
No change
1,612
|
$234,498,000 | 0.14% |
| United Sts Commodity Index F |
1.14%
3,630
|
$225,895,000 | 0.13% |
| Janus Detroit Str Tr |
Closed
4,470
|
$224,841,000 | |
| TE Connectivity Ltd |
Closed
1,597
|
$224,379,000 | |
| Deere & Co. |
Closed
559
|
$223,527,000 | |
| Invesco Muni Income Opp Trst |
6.13%
34,470
|
$218,885,000 | 0.13% |
| Sherwin-Williams Co. |
0.14%
726
|
$216,660,000 | 0.13% |
| Regeneron Pharmaceuticals, Inc. |
Opened
200
|
$210,206,000 | 0.12% |
| Franklin Resources, Inc. |
Closed
6,950
|
$207,041,000 | |
| Howmet Aerospace Inc. |
Opened
2,638
|
$204,788,000 | 0.12% |
| Putnam Mun Opportunities Tr |
No change
19,900
|
$204,174,000 | 0.12% |
| Chegg Inc |
22.04%
64,335
|
$203,299,000 | 0.12% |
| Blackrock Muniassets Fd Inc |
No change
17,500
|
$203,000,000 | 0.12% |
| Ambev Sa |
3.45%
94,133
|
$192,973,000 | 0.11% |
| Eaton Vance Tax-managed Buy- |
No change
13,200
|
$180,444,000 | 0.11% |
| Eaton Vance Tax Mnged Buy Wr |
No change
12,500
|
$176,500,000 | 0.10% |
| Permian Resources Corp |
Opened
10,000
|
$161,500,000 | 0.09% |
| Nuveen Municipal Credit Inc |
No change
13,000
|
$160,550,000 | 0.09% |
| Putnam Managed Mun Income Tr |
No change
25,850
|
$160,270,000 | 0.09% |
| Nuveen Floating Rate Income |
10.30%
13,070
|
$113,056,000 | 0.07% |
| Nokia Corp |
No change
20,000
|
$75,600,000 | 0.04% |
| Abrdn Asia Pacific Income Fu |
No change
13,524
|
$36,244,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 148 holdings | |||
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