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 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 44,317 | $3.33M | 0.2% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 17,944 | $3.37M | 0.2% | – | – | History |
| ECPGEncore Capital Group Inc | COM | 86,220 | $3.47M | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 33,183 | $3.52M | 0.2% | – | – | History |
| EAElectronic Arts Inc. | COM | 25,992 | $3.52M | 0.2% | – | – | History |
| WHRWhirlpool Corp | Stock | 16,140 | $3.56M | 0.2% | – | – | History |
| URIUnited Rentals, Inc. | COM | 10,843 | $3.57M | 0.2% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 14,822 | $3.63M | 0.2% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 30,335 | $3.64M | 0.2% | – | – | History |
| BABoeing Co | Stock | 14,287 | $3.64M | 0.2% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 20,708 | $3.66M | 0.2% | – | – | – |
| AFLAflac Inc | Stock | 72,368 | $3.70M | 0.2% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 16,261 | $3.71M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 31,188 | $3.74M | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 66,461 | $3.75M | 0.2% | – | – | – |
| WDWalker & Dunlop, Inc. | COM | 36,476 | $3.75M | 0.2% | – | – | History |
| BALLBALL Corp | COM | 44,868 | $3.80M | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 26,938 | $3.81M | 0.2% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 27,609 | $3.88M | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 25,764 | $3.92M | 0.2% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 83,638 | $3.96M | 0.2% | – | – | History |
| KRKroger Co | Stock | 110,019 | $3.96M | 0.2% | – | – | History |
| WRBBerkley W R Corp | COM | 52,660 | $3.97M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 78,972 | $4.08M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 22,045 | $4.17M | 0.2% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 37,611 | $4.17M | 0.2% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 17,245 | $4.40M | 0.2% | – | – | History |
| SKYWSkywest Inc | COM | 80,867 | $4.41M | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 6,052 | $4.47M | 0.2% | – | – | History |
| AOSSmith A O Corp | COM | 68,062 | $4.60M | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 9,958 | $4.62M | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 16,841 | $4.67M | 0.2% | – | – | History |
| UNMUnum Group | Stock | 168,300 | $4.68M | 0.2% | – | – | History |
| OIO-I Glass, Inc. | COM | 318,671 | $4.70M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 21,287 | $4.77M | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 76,674 | $4.96M | 0.2% | – | – | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 172,670 | $5.12M | 0.3% | – | – | History |
| UGIUgi Corp | Stock | 126,444 | $5.18M | 0.3% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 230,931 | $5.23M | 0.3% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 25,613 | $5.27M | 0.3% | – | – | History |
| MKSIMKS Inc | COM | 28,741 | $5.33M | 0.3% | – | – | History |
| PORPortland General Electric Co | COM NEW | 112,386 | $5.33M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 24,387 | $5.38M | 0.3% | – | – | History |
| CVACovanta Holding Corp | COM | 401,728 | $5.57M | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 42,000 | $5.60M | 0.3% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 126,603 | $5.60M | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 25,442 | $5.64M | 0.3% | – | – | History |
| USCRU.S. Concrete, Inc. | COM | 78,151 | $5.73M | 0.3% | – | – | History |
| PHMPultegroup Inc | COM | 110,197 | $5.78M | 0.3% | – | – | History |
| FAFFirst American Financial Corp | Stock | 102,809 | $5.82M | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 65,804 | $5.94M | 0.3% | – | – | History |
| VMWVmware LLC | CL A COM | 39,537 | $5.95M | 0.3% | – | – | History |
| MTDMettler Toledo International Inc | COM | 5,343 | $6.17M | 0.3% | – | – | History |
| RSReliance, Inc. | COM | 41,567 | $6.33M | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 66,052 | $6.37M | 0.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 43,219 | $6.50M | 0.3% | – | – | History |
| DOVDOVER Corp | COM | 47,461 | $6.51M | 0.3% | – | – | History |
| BCBrunswick Corp | COM | 68,642 | $6.55M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 114,539 | $6.66M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 184,808 | $6.70M | 0.3% | – | – | History |
| EXCExelon Corp | Stock | 153,156 | $6.70M | 0.3% | – | – | History |
| MOG.AMoog Inc. | CL A | 81,223 | $6.75M | 0.3% | – | – | History |
| TTCToro Co | COM | 66,446 | $6.85M | 0.3% | – | – | History |
| SGISomnigroup International Inc. | COM | 188,318 | $6.88M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 42,661 | $7.01M | 0.3% | – | – | History |
| TWTRTwitter, Inc. | COM | 110,500 | $7.03M | 0.3% | – | – | History |
| MTORMeritor, Inc. | COM | 239,411 | $7.04M | 0.3% | – | – | History |
| CCChemours Co | Stock | 253,638 | $7.08M | 0.3% | – | – | History |
| SNASnap-on Inc | COM | 30,752 | $7.10M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 35,859 | $7.10M | 0.4% | – | – | History |
| MFCManulife Financial Corp | COM | 333,198 | $7.16M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 37,972 | $7.22M | 0.4% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 88,382 | $7.25M | 0.4% | – | – | – |
| UHSUniversal Health Services Inc | CL B | 54,495 | $7.27M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 15,476 | $7.36M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 137,181 | $7.42M | 0.4% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 3,201 | $7.46M | 0.4% | – | – | History |
| CACICACI International Inc | CL A | 30,281 | $7.47M | 0.4% | – | – | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 110,306 | $7.58M | 0.4% | – | – | History |
| ANETArista Networks, Inc. | COM | 25,343 | $7.65M | 0.4% | – | – | History |
| PPCPilgrims Pride Corp | Stock | 324,681 | $7.72M | 0.4% | – | – | History |
| CORCencora, Inc. | Stock | 65,663 | $7.75M | 0.4% | – | – | History |
| PWRQuanta Services, Inc. | COM | 88,802 | $7.81M | 0.4% | – | – | History |
| INGRIngredion Inc | COM | 89,046 | $8.01M | 0.4% | – | – | History |
| MMM3M Co | Stock | 41,982 | $8.09M | 0.4% | – | – | History |
| EPCEdgewell Personal Care Co | COM | 205,415 | $8.13M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 76,001 | $8.22M | 0.4% | – | – | History |
| SYFSynchrony Financial | COM | 203,735 | $8.28M | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 35,746 | $8.29M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 61,715 | $8.38M | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 25,792 | $8.43M | 0.4% | – | – | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 131,323 | $8.67M | 0.4% | – | – | History |
| MTCHMatch Group, Inc. | COM | 64,604 | $8.88M | 0.4% | – | – | History |
| CORTCorcept Therapeutics Inc | COM | 377,827 | $8.99M | 0.4% | – | – | History |
| RJFRaymond James Financial Inc | COM | 73,398 | $9.00M | 0.4% | – | – | History |
| DEDeere & Co | Stock | 24,511 | $9.17M | 0.5% | – | – | History |
| HBIHanesbrands Inc. | COM | 467,967 | $9.20M | 0.5% | – | – | History |
| CAHCardinal Health Inc | Stock | 162,306 | $9.86M | 0.5% | – | – | History |
| CSIQCanadian Solar Inc. | COM | 198,779 | $9.87M | 0.5% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 268,775 | $10.2M | 0.5% | – | – | – |