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.

Limited to 30 biggest holdings

$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
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