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 |
|---|---|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 41,470 | $10.3M | 0.5% | – | – | History |
| PRAHPRA Health Sciences, Inc. | COM | 67,803 | $10.4M | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 28,641 | $10.6M | 0.5% | – | – | History |
| VRSNVerisign Inc | COM | 53,538 | $10.6M | 0.5% | – | – | History |
| CITCit Group Inc | COM NEW | 207,370 | $10.7M | 0.5% | – | – | History |
| MASMasco Corp | COM | 179,077 | $10.7M | 0.5% | – | – | History |
| MIDDMIDDLEBY Corp | COM | 64,751 | $10.7M | 0.5% | – | – | History |
| ZGZillow Group, Inc. | CL A | 82,738 | $10.9M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 30,547 | $10.9M | 0.5% | – | – | History |
| BGSB&G Foods, Inc. | COM | 357,957 | $11.1M | 0.5% | – | – | History |
| MSMorgan Stanley | Stock | 143,414 | $11.1M | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 60,892 | $11.4M | 0.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,267 | $11.4M | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 84,654 | $11.5M | 0.6% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 62,470 | $11.8M | 0.6% | – | – | History |
| PVHPVH Corp. | COM | 114,329 | $12.1M | 0.6% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 393,024 | $12.1M | 0.6% | – | – | History |
| ORCLOracle Corp | Stock | 174,763 | $12.3M | 0.6% | – | – | History |
| COFCapital One Financial Corp | Stock | 96,675 | $12.3M | 0.6% | – | – | History |
| ALLAllstate Corp | Stock | 108,361 | $12.5M | 0.6% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 69,246 | $12.6M | 0.6% | – | – | History |
| FFIVF5, Inc. | Stock | 60,304 | $12.6M | 0.6% | – | – | History |
| SNBRQSleep Number Corp | COM | 88,344 | $12.7M | 0.6% | – | – | History |
| AMGNAmgen Inc | Stock | 51,174 | $12.7M | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 46,350 | $12.8M | 0.6% | – | – | History |
| KTBKontoor Brands, Inc. | Stock | 268,644 | $13.0M | 0.6% | – | – | History |
| WATWaters Corp | COM | 47,463 | $13.5M | 0.7% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 189,702 | $14.1M | 0.7% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 195,444 | $14.4M | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 226,943 | $14.5M | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,711 | $14.6M | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 57,254 | $14.6M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 48,427 | $14.8M | 0.7% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 362,496 | $14.8M | 0.7% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 117,880 | $14.9M | 0.7% | – | – | History |
| TEXTerex Corp | Stock | 329,365 | $15.2M | 0.7% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 248,627 | $15.3M | 0.8% | – | – | History |
| PHParker-Hannifin Corp | Stock | 48,533 | $15.3M | 0.8% | – | – | History |
| RTXRTX Corp | Stock | 199,082 | $15.4M | 0.8% | – | – | History |
| AZOAutoZone Inc | COM | 10,984 | $15.4M | 0.8% | – | – | History |
| FICOFair Isaac Corp | COM | 31,942 | $15.5M | 0.8% | – | – | History |
| MCKMcKesson Corp | Stock | 79,957 | $15.6M | 0.8% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 235,351 | $16.6M | 0.8% | – | – | History |
| EMNEastman Chemical Co | Stock | 150,437 | $16.6M | 0.8% | – | – | History |
| MDCSekisui House U.S., Inc. | COM | 280,051 | $16.6M | 0.8% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 372,725 | $16.9M | 0.8% | – | – | History |
| TJXTJX Companies Inc | Stock | 263,409 | $17.4M | 0.9% | – | – | History |
| LRCXLam Research Corp | COM | 29,947 | $17.8M | 0.9% | – | – | History |
| VVisa Inc. | Stock | 84,935 | $18.0M | 0.9% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 88,763 | $18.0M | 0.9% | – | – | History |
| GPIGroup 1 Automotive Inc | COM | 122,307 | $19.3M | 1.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 67,829 | $20.0M | 1.0% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 253,856 | $20.9M | 1.0% | – | – | – |
| AMATApplied Materials Inc | Stock | 162,424 | $21.7M | 1.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 68,693 | $25.6M | 1.3% | – | – | History |
| METMetlife Inc | Stock | 473,705 | $28.8M | 1.4% | – | – | History |
| DFSDiscover Financial Services | COM | 356,656 | $33.9M | 1.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 17,158 | $35.4M | 1.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 171,227 | $40.4M | 2.0% | – | – | History |
| AAPLApple Inc. | Stock | 794,753 | $97.1M | 4.8% | – | – | History |