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 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 184,808 | $6.70M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 114,539 | $6.66M | 0.3% | – | – | History |
| BCBrunswick Corp | COM | 68,642 | $6.55M | 0.3% | – | – | History |
| DOVDOVER Corp | COM | 47,461 | $6.51M | 0.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 43,219 | $6.50M | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 66,052 | $6.37M | 0.3% | – | – | History |
| RSReliance, Inc. | COM | 41,567 | $6.33M | 0.3% | – | – | History |
| MTDMettler Toledo International Inc | COM | 5,343 | $6.17M | 0.3% | – | – | History |
| VMWVmware LLC | CL A COM | 39,537 | $5.95M | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 65,804 | $5.94M | 0.3% | – | – | History |
| FAFFirst American Financial Corp | Stock | 102,809 | $5.82M | 0.3% | – | – | History |
| PHMPultegroup Inc | COM | 110,197 | $5.78M | 0.3% | – | – | History |
| USCRU.S. Concrete, Inc. | COM | 78,151 | $5.73M | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 25,442 | $5.64M | 0.3% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 126,603 | $5.60M | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 42,000 | $5.60M | 0.3% | – | – | History |
| CVACovanta Holding Corp | COM | 401,728 | $5.57M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 24,387 | $5.38M | 0.3% | – | – | History |
| PORPortland General Electric Co | COM NEW | 112,386 | $5.33M | 0.3% | – | – | History |
| MKSIMKS Inc | COM | 28,741 | $5.33M | 0.3% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 25,613 | $5.27M | 0.3% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 230,931 | $5.23M | 0.3% | – | – | History |
| UGIUgi Corp | Stock | 126,444 | $5.18M | 0.3% | – | – | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 172,670 | $5.12M | 0.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 76,674 | $4.96M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 21,287 | $4.77M | 0.2% | – | – | History |
| OIO-I Glass, Inc. | COM | 318,671 | $4.70M | 0.2% | – | – | History |
| UNMUnum Group | Stock | 168,300 | $4.68M | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 16,841 | $4.67M | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 9,958 | $4.62M | 0.2% | – | – | History |
| AOSSmith A O Corp | COM | 68,062 | $4.60M | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 6,052 | $4.47M | 0.2% | – | – | History |
| SKYWSkywest Inc | COM | 80,867 | $4.41M | 0.2% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 17,245 | $4.40M | 0.2% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 37,611 | $4.17M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 22,045 | $4.17M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 78,972 | $4.08M | 0.2% | – | – | History |
| WRBBerkley W R Corp | COM | 52,660 | $3.97M | 0.2% | – | – | History |
| KRKroger Co | Stock | 110,019 | $3.96M | 0.2% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 83,638 | $3.96M | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 25,764 | $3.92M | 0.2% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 27,609 | $3.88M | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 26,938 | $3.81M | 0.2% | – | – | History |
| BALLBALL Corp | COM | 44,868 | $3.80M | 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 |
| ABTAbbott Laboratories | Stock | 31,188 | $3.74M | 0.2% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 16,261 | $3.71M | 0.2% | – | – | History |
| AFLAflac Inc | Stock | 72,368 | $3.70M | 0.2% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 20,708 | $3.66M | 0.2% | – | – | – |
| BABoeing Co | Stock | 14,287 | $3.64M | 0.2% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 30,335 | $3.64M | 0.2% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 14,822 | $3.63M | 0.2% | – | – | History |
| URIUnited Rentals, Inc. | COM | 10,843 | $3.57M | 0.2% | – | – | History |
| WHRWhirlpool Corp | Stock | 16,140 | $3.56M | 0.2% | – | – | History |
| EAElectronic Arts Inc. | COM | 25,992 | $3.52M | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 33,183 | $3.52M | 0.2% | – | – | History |
| ECPGEncore Capital Group Inc | COM | 86,220 | $3.47M | 0.2% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 17,944 | $3.37M | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 44,317 | $3.33M | 0.2% | – | – | History |
| QLYSQualys, Inc. | COM | 31,252 | $3.27M | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 10,097 | $3.25M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 17,533 | $3.23M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 6,189 | $3.23M | 0.2% | – | – | History |
| VLOValero Energy Corp | Stock | 45,076 | $3.23M | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,510 | $3.22M | 0.2% | – | – | – |
| MOHMolina Healthcare, Inc. | COM | 13,651 | $3.19M | 0.2% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,601 | $3.15M | 0.2% | – | – | History |
| LAMRLamar Advertising Co | REIT | 32,987 | $3.10M | 0.2% | – | – | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 70,037 | $3.09M | 0.2% | – | – | History |
| ICLRIcon PLC | COM | 15,549 | $3.05M | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 21,685 | $3.02M | 0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 29,435 | $3.00M | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 41,165 | $3.00M | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,403 | $2.99M | 0.1% | – | – | – |
| NUENucor Corp | COM | 37,182 | $2.98M | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 53,301 | $2.98M | 0.1% | – | – | History |
| ACCOAcco Brands Corp | COM | 347,175 | $2.93M | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 8,116 | $2.91M | 0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 9,233 | $2.85M | 0.1% | – | – | History |
| CICigna Group | Stock | 11,612 | $2.81M | 0.1% | – | – | History |
| ASBAssociated Banc-Corp | COM | 130,129 | $2.78M | 0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 30,388 | $2.77M | 0.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 16,816 | $2.76M | 0.1% | – | – | History |
| CMICummins Inc | Stock | 10,625 | $2.75M | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 20,668 | $2.75M | 0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 13,305 | $2.68M | 0.1% | – | – | History |
| NEUNewmarket Corp | COM | 7,049 | $2.68M | 0.1% | – | – | History |
| SLGNSilgan Holdings Inc | COM | 62,806 | $2.64M | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 13,855 | $2.61M | 0.1% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 30,145 | $2.59M | 0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 44,431 | $2.53M | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 8,741 | $2.48M | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 9,229 | $2.48M | 0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 12,292 | $2.45M | 0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 38,262 | $2.44M | 0.1% | – | – | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 52,802 | $2.38M | 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 |
| TKRTimken Co | COM | 28,937 | $2.35M | 0.1% | – | – | History |