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 |
|---|---|---|---|---|---|---|---|
| MTHMeritage Homes CORP | COM | 16,307 | $1.50M | 0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 22,397 | $1.53M | 0.1% | – | – | History |
| WRKWestRock Co | COM | 29,564 | $1.54M | 0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 31,441 | $1.56M | 0.1% | – | – | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 24,065 | $1.57M | 0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 5,633 | $1.58M | 0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 8,912 | $1.58M | 0.1% | – | – | History |
| ETREntergy Corp | COM | 16,057 | $1.60M | 0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 21,648 | $1.65M | 0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 38,147 | $1.66M | 0.1% | – | – | History |
| LKQLKQ Corp | COM | 39,902 | $1.69M | 0.1% | – | – | History |
| MGRCMcGrath Rentcorp | COM | 20,939 | $1.69M | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 2,532 | $1.69M | 0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 32,076 | $1.72M | 0.1% | – | – | History |
| HSYHershey Co | COM | 10,854 | $1.72M | 0.1% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 39,724 | $1.72M | 0.1% | – | – | History |
| Aarons Holdings Company Inc00258R109 | COM | 39,724 | $1.72M | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 7,944 | $1.72M | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 22,402 | $1.73M | 0.1% | – | – | History |
| VFCV F Corp | Stock | 21,679 | $1.73M | 0.1% | – | – | History |
| HALHalliburton Co | Stock | 81,520 | $1.75M | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,603 | $1.79M | 0.1% | – | – | – |
| PPGPPG Industries Inc | Stock | 11,937 | $1.79M | 0.1% | – | – | History |
| CSGSCSG Systems International Inc | COM | 40,109 | $1.80M | 0.1% | – | – | History |
| PPLPPL Corp | COM | 63,445 | $1.83M | 0.1% | – | – | History |
| UNFUnifirst Corp | COM | 8,211 | $1.84M | 0.1% | – | – | History |
| LNCLincoln National Corp | COM | 29,764 | $1.85M | 0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 50,569 | $1.87M | 0.1% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 11,222 | $1.88M | 0.1% | – | – | History |
| CWHCamping World Holdings, Inc. | CL A | 51,585 | $1.88M | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 35,713 | $1.88M | 0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 13,540 | $1.90M | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 7,841 | $1.91M | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 18,341 | $1.92M | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 28,725 | $1.93M | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 16,378 | $1.94M | 0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 35,571 | $1.95M | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 50,893 | $1.97M | 0.1% | – | – | History |
| EFXEquifax Inc | COM | 10,925 | $1.98M | 0.1% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 47,488 | $2.02M | 0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 50,508 | $2.02M | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 992 | $2.05M | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 67,885 | $2.06M | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 20,986 | $2.06M | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,816 | $2.08M | 0.1% | – | – | – |
| AFGAmerican Financial Group Inc | COM | 18,422 | $2.10M | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 49,966 | $2.11M | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,360 | $2.12M | 0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 52,860 | $2.15M | 0.1% | – | – | History |
| DOXAmdocs Ltd | SHS | 30,747 | $2.16M | 0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 14,230 | $2.16M | 0.1% | – | – | History |
| CSLCarlisle Companies Inc | COM | 13,249 | $2.18M | 0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 11,948 | $2.20M | 0.1% | – | – | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 84,464 | $2.21M | 0.1% | – | – | History |
| ENVAEnova International, Inc. | COM | 62,478 | $2.22M | 0.1% | – | – | History |
| HRBH&R Block Inc | COM | 104,187 | $2.27M | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 17,195 | $2.28M | 0.1% | – | – | History |
| SJISouth Jersey Industries Inc | COM | 101,262 | $2.29M | 0.1% | – | – | History |
| DGDollar General Corp | COM | 11,342 | $2.30M | 0.1% | – | – | History |
| ZDZiff Davis, Inc. | COM | 19,230 | $2.31M | 0.1% | – | – | History |
| TKRTimken Co | COM | 28,937 | $2.35M | 0.1% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 13,226 | $2.37M | 0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 21,146 | $2.37M | 0.1% | – | – | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 52,802 | $2.38M | 0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 38,262 | $2.44M | 0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 12,292 | $2.45M | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 9,229 | $2.48M | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 8,741 | $2.48M | 0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 44,431 | $2.53M | 0.1% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 30,145 | $2.59M | 0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 13,855 | $2.61M | 0.1% | – | – | History |
| SLGNSilgan Holdings Inc | COM | 62,806 | $2.64M | 0.1% | – | – | History |
| NEUNewmarket Corp | COM | 7,049 | $2.68M | 0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 13,305 | $2.68M | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 20,668 | $2.75M | 0.1% | – | – | History |
| CMICummins Inc | Stock | 10,625 | $2.75M | 0.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 16,816 | $2.76M | 0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 30,388 | $2.77M | 0.1% | – | – | History |
| ASBAssociated Banc-Corp | COM | 130,129 | $2.78M | 0.1% | – | – | History |
| CICigna Group | Stock | 11,612 | $2.81M | 0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 9,233 | $2.85M | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 8,116 | $2.91M | 0.1% | – | – | History |
| ACCOAcco Brands Corp | COM | 347,175 | $2.93M | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 53,301 | $2.98M | 0.1% | – | – | History |
| NUENucor Corp | COM | 37,182 | $2.98M | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,403 | $2.99M | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 41,165 | $3.00M | 0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 29,435 | $3.00M | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 21,685 | $3.02M | 0.1% | – | – | History |
| ICLRIcon PLC | COM | 15,549 | $3.05M | 0.2% | – | – | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 70,037 | $3.09M | 0.2% | – | – | History |
| LAMRLamar Advertising Co | REIT | 32,987 | $3.10M | 0.2% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,601 | $3.15M | 0.2% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 13,651 | $3.19M | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,510 | $3.22M | 0.2% | – | – | – |
| VLOValero Energy Corp | Stock | 45,076 | $3.23M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 6,189 | $3.23M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 17,533 | $3.23M | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 10,097 | $3.25M | 0.2% | – | – | History |
| QLYSQualys, Inc. | COM | 31,252 | $3.27M | 0.2% | – | – | History |