Long-term investor

Burford Brothers, Inc. @burfordbrothersinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002001434).

Record

  • Tracked since 2025-06-30 (434 days), 116 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.8% · 6 months +8.3% · 1 year +17.2% · all +17.2%
  • Max drawdown -2.1% · Sharpe 1.06 · win rate 51% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AAPL · 7.7% · long · since 2025-06-30
  • 14020V108 · 6.0% · long · since 2025-06-30
  • BRK-B · 4.4% · long · since 2025-06-30
  • 47103U886 · 4.0% · long · since 2025-06-30
  • 14020G101 · 3.6% · long · since 2025-06-30
  • TSLA · 3.5% · long · since 2025-06-30
  • MSFT · 2.9% · long · since 2025-06-30
  • 14020X104 · 2.6% · long · since 2025-06-30
  • XOM · 2.1% · long · since 2025-06-30
  • AMZN · 2.1% · long · since 2025-06-30
  • TEVA · 1.8% · long · since 2025-06-30
  • 02079K107 · 1.7% · long · since 2025-06-30

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