Burney Co
- SEC CIK
- 0000940445
- Latest filing
- Jul 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 560
- No 13F data for Q4 2020
- Portfolio value
- $2.03B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NHINational Health Investors Inc | COM | 4,760 | $344.0K | <0.1% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 3,082 | $345.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,330 | $350.0K | <0.1% | – | – | – |
| PCARPaccar Inc | COM | 3,820 | $355.0K | <0.1% | – | – | History |
| HWCHancock Whitney Corp | COM | 8,466 | $356.0K | <0.1% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 19,643 | $357.0K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,377 | $358.0K | <0.1% | – | – | – |
| SHOOSteven Madden, Ltd. | COM | 9,618 | $358.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,692 | $362.0K | <0.1% | – | – | – |
| GFFGriffon Corp | COM | 13,360 | $363.0K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,138 | $367.0K | <0.1% | – | – | History |
| LACLithium Americas Corp. | COM NEW | 23,125 | $372.0K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 4,211 | $375.0K | <0.1% | – | – | History |
| FIRYFiry Inc. | COM | 19,897 | $379.0K | <0.1% | – | – | History |
| UIUbiquiti Inc. | COM | 1,274 | $380.0K | <0.1% | – | – | History |
| IBPInstalled Building Products, Inc. | COM | 3,455 | $383.0K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 349 | $386.0K | <0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 4,017 | $388.0K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 2,750 | $391.0K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 3,099 | $392.0K | <0.1% | – | – | History |
| CWCurtiss Wright Corp | Stock | 3,316 | $393.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,779 | $394.0K | <0.1% | – | – | – |
| EBSEmergent BioSolutions Inc. | COM | 4,236 | $394.0K | <0.1% | – | – | History |
| AGOAssured Guaranty Ltd | COM | 9,343 | $395.0K | <0.1% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 1,210 | $400.0K | <0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 3,470 | $402.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 7,653 | $405.0K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 3,190 | $406.0K | <0.1% | – | – | History |
| CVICVR Energy Inc | COM | 21,388 | $410.0K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 5,459 | $413.0K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 26,290 | $413.0K | <0.1% | – | – | History |
| AANAaron's Company, Inc. | COM | 16,691 | $429.0K | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,082 | $430.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,008 | $434.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,939 | $440.0K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 6,963 | $445.0K | <0.1% | – | – | History |
| TXTTextron Inc | COM | 7,977 | $447.0K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 3,490 | $450.0K | <0.1% | – | – | History |
| SUMSummit Materials, Inc. | CL A | 16,050 | $450.0K | <0.1% | – | – | History |
| CDXSCodexis, Inc. | COM | 20,000 | $458.0K | <0.1% | – | – | History |
| AEISAdvanced Energy Industries Inc | COM | 4,230 | $462.0K | <0.1% | – | – | History |
| SBHSally Beauty Holdings, Inc. | COM | 23,675 | $477.0K | <0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 10,540 | $478.0K | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 3,749 | $481.0K | <0.1% | – | – | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 10,498 | $484.0K | <0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 3,655 | $488.0K | <0.1% | – | – | History |
| CNOCNO Financial Group, Inc. | COM | 20,267 | $492.0K | <0.1% | – | – | History |
| TOLToll Brothers, Inc. | COM | 8,680 | $492.0K | <0.1% | – | – | History |
| APOGApogee Enterprises, Inc. | COM | 12,225 | $500.0K | <0.1% | – | – | History |
| SEMSelect Medical Holdings Corp | COM | 14,775 | $504.0K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 13,055 | $510.0K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 1,544 | $510.0K | <0.1% | – | – | History |
| DCIDonaldson Co Inc | Stock | 8,930 | $519.0K | <0.1% | – | – | History |
| IMOImperial Oil Ltd | COM NEW | 21,590 | $521.0K | <0.1% | – | – | History |
| BYDBoyd Gaming Corp | COM | 8,852 | $522.0K | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 6,647 | $526.0K | <0.1% | – | – | History |
| BMOBank of Montreal | COM | 5,926 | $528.0K | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 11,246 | $537.0K | <0.1% | – | – | History |
| BLMNBloomin' Brands, Inc. | COM | 19,907 | $538.0K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,165 | $548.0K | <0.1% | – | – | – |
| RYRoyal Bank of Canada | Stock | 5,977 | $551.0K | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 7,994 | $553.0K | <0.1% | – | – | History |
| MHOM/I Homes, Inc. | COM | 9,398 | $555.0K | <0.1% | – | – | History |
| WUWestern Union CO | Stock | 22,716 | $560.0K | <0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,702 | $562.0K | <0.1% | – | – | History |
| PSBPS Business Parks, Inc. | COM | 3,636 | $562.0K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 3,401 | $563.0K | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 3,114 | $566.0K | <0.1% | – | – | History |
| HUNHuntsman CORP | COM | 19,838 | $572.0K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 9,603 | $573.0K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,375 | $576.0K | <0.1% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 20,544 | $577.0K | <0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,088 | $581.0K | <0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 948 | $585.0K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 5,948 | $591.0K | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 5,655 | $595.0K | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,451 | $596.0K | <0.1% | – | – | – |
| HMS Hldgs Corp40425J101 | COM | 16,191 | $599.0K | <0.1% | – | – | – |
| WORWorthington Enterprises, Inc. | COM | 9,307 | $624.0K | <0.1% | – | – | History |
| AELAmerican National Group Inc. | COM | 19,822 | $625.0K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 28,831 | $635.0K | <0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,086 | $638.0K | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 7,231 | $638.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,412 | $644.0K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,837 | $652.0K | <0.1% | – | – | History |
| MCYMercury General Corp | COM | 10,715 | $652.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 4,418 | $654.0K | <0.1% | – | – | History |
| IGRCbre Global Real Estate Income Fund | COM | 83,882 | $655.0K | <0.1% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 6,839 | $664.0K | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 8,157 | $664.0K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,344 | $672.0K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 10,998 | $674.0K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 7,109 | $680.0K | <0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 36,317 | $680.0K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 21,437 | $681.0K | <0.1% | – | – | History |
| EXELExelixis, Inc. | COM | 30,331 | $685.0K | <0.1% | – | – | History |
| SAFMSanderson Farms Inc | COM | 4,424 | $689.0K | <0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,953 | $700.0K | <0.1% | – | – | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,062 | $702.0K | <0.1% | – | – | History |