Burford Brothers
Burford Brothers reported 185 stocks worth $274M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are AAPL (8.8%), CGUS (6.0%) and BRK.B (4.2%). Compared with Q2 2026, the fund opened new positions in XOM, TEVA and TROW, added to CGGR, CGGO and META, trimmed AAPL, BRK.B and MSFT and sold out of XOM, LLY and GD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $24.2M | 8.8% | 73K | −188 (−0%) | 8 of 8 | |
| 2 |  CGUS Capital Group Core Equity ET | $16.5M | 6.0% | 370K | No change | 8 of 8 | |
| 3 |  BRK.B Berkshire Hathaway Inc Del | $11.6M | 4.2% | 23K | −385 (−2%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $10.7M | 3.9% | 21K | −46 (−0%) | 8 of 8 | |
| 5 |  CGGR Capital Group Growth | $10M | 3.6% | 211K | +2,058 (+1%) | 8 of 8 | |
| 6 |  VNLA Janus Henderson Shrt | $8.7M | 3.2% | 180K | −45K (−20%) | 8 of 8 | |
| 7 |  TSLA Tesla Inc | $8M | 2.9% | 22K | −95 (−0%) | 8 of 8 | |
| 8 |  XOM Exxon Mobil Corp | $6.8M | 2.5% | 42K | New position | 1 of 8 | |
| 9 |  CGGO Capital Group Gbl Growth Eqt | $6.6M | 2.4% | 165K | +233 (+0%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $5.9M | 2.1% | 24K | −81 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $5.7M | 42K |
TEVA PHARMACEUTICAL INDS LTD | $5M | 148K |
 LLY Eli Lilly & Co | $1.1M | 890 |
 GD General Dynamics Corp | $1M | 2,951 |
 OZK Bank Ozk Little Rock ARK | $1M | 20K |
🔒 Free account: see all 15.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 PANW Palo Alto Networks Inc | Call | $397K | 1,000 | +1,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Burford Brothers 13F FAQ
What does Burford Brothers own?
Burford Brothers reported 185 stocks worth $274M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are AAPL (8.8%), CGUS (6.0%) and BRK.B (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Burford Brothers buy and sell in Q3 2026?
Compared with Q2 2026: 18 new positions, 61 added to, 59 trimmed and 15 sold out. New positions include XOM, TEVA and TROW. It sold all of XOM, LLY and GD.
When will Burford Brothers file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Burford Brothers's portfolio worth?
The Q3 2026 filing reports $274M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.