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 |
|---|---|---|---|---|---|---|---|
| ZDZiff Davis, Inc. | COM | 19,230 | $2.31M | 0.1% | – | – | History |
| DGDollar General Corp | COM | 11,342 | $2.30M | 0.1% | – | – | History |
| SJISouth Jersey Industries Inc | COM | 101,262 | $2.29M | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 17,195 | $2.28M | 0.1% | – | – | History |
| HRBH&R Block Inc | COM | 104,187 | $2.27M | 0.1% | – | – | History |
| ENVAEnova International, Inc. | COM | 62,478 | $2.22M | 0.1% | – | – | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 84,464 | $2.21M | 0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 11,948 | $2.20M | 0.1% | – | – | History |
| CSLCarlisle Companies Inc | COM | 13,249 | $2.18M | 0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 14,230 | $2.16M | 0.1% | – | – | History |
| DOXAmdocs Ltd | SHS | 30,747 | $2.16M | 0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 52,860 | $2.15M | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,360 | $2.12M | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 49,966 | $2.11M | 0.1% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 18,422 | $2.10M | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,816 | $2.08M | 0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 20,986 | $2.06M | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 67,885 | $2.06M | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 992 | $2.05M | 0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 50,508 | $2.02M | 0.1% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 47,488 | $2.02M | 0.1% | – | – | History |
| EFXEquifax Inc | COM | 10,925 | $1.98M | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 50,893 | $1.97M | 0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 35,571 | $1.95M | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 16,378 | $1.94M | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 28,725 | $1.93M | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 18,341 | $1.92M | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 7,841 | $1.91M | 0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 13,540 | $1.90M | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 35,713 | $1.88M | 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 |
| IRMIron Mountain Inc | COM | 50,569 | $1.87M | 0.1% | – | – | History |
| LNCLincoln National Corp | COM | 29,764 | $1.85M | 0.1% | – | – | History |
| UNFUnifirst Corp | COM | 8,211 | $1.84M | 0.1% | – | – | History |
| PPLPPL Corp | COM | 63,445 | $1.83M | 0.1% | – | – | History |
| CSGSCSG Systems International Inc | COM | 40,109 | $1.80M | 0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 11,937 | $1.79M | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,603 | $1.79M | 0.1% | – | – | – |
| HALHalliburton Co | Stock | 81,520 | $1.75M | 0.1% | – | – | History |
| VFCV F Corp | Stock | 21,679 | $1.73M | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 22,402 | $1.73M | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 7,944 | $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% | – | – | – |
| HSYHershey Co | COM | 10,854 | $1.72M | 0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 32,076 | $1.72M | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 2,532 | $1.69M | 0.1% | – | – | History |
| LKQLKQ Corp | COM | 39,902 | $1.69M | 0.1% | – | – | History |
| MGRCMcGrath Rentcorp | COM | 20,939 | $1.69M | 0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 38,147 | $1.66M | 0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 21,648 | $1.65M | 0.1% | – | – | History |
| ETREntergy Corp | COM | 16,057 | $1.60M | 0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 8,912 | $1.58M | 0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 5,633 | $1.58M | 0.1% | – | – | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 24,065 | $1.57M | 0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 31,441 | $1.56M | 0.1% | – | – | History |
| WRKWestRock Co | COM | 29,564 | $1.54M | 0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 22,397 | $1.53M | 0.1% | – | – | History |
| MTHMeritage Homes CORP | COM | 16,307 | $1.50M | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 18,877 | $1.49M | 0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 24,326 | $1.49M | 0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 8,358 | $1.48M | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 4,549 | $1.47M | 0.1% | – | – | History |
| STLDSteel Dynamics Inc | COM | 28,355 | $1.44M | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,612 | $1.43M | 0.1% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 7,730 | $1.42M | 0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 6,098 | $1.42M | 0.1% | – | – | History |
| AMWDAmerican Woodmark Corp | COM | 14,334 | $1.41M | 0.1% | – | – | History |
| CMCCommercial Metals Co | Stock | 45,761 | $1.41M | 0.1% | – | – | History |
| HUMHumana Inc | Stock | 3,354 | $1.41M | 0.1% | – | – | History |
| SUSuncor Energy Inc | Stock | 66,896 | $1.40M | 0.1% | – | – | History |
| CNCCentene Corp | Stock | 21,790 | $1.39M | 0.1% | – | – | History |
| Waddell & Reed Finl Inc930059100 | CL A | 55,617 | $1.39M | 0.1% | – | – | – |
| QGENQiagen N.V. | SHS NEW | 28,428 | $1.38M | 0.1% | – | – | History |
| SEESealed Air Corp | COM | 30,175 | $1.38M | 0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 5,091 | $1.35M | 0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 6,713 | $1.35M | 0.1% | – | – | History |
| DLXDeluxe Corp | COM | 31,820 | $1.33M | 0.1% | – | – | History |
| RFRegions Financial Corp | COM | 64,520 | $1.33M | 0.1% | – | – | History |
| HOLXHologic Inc | COM | 17,553 | $1.31M | 0.1% | – | – | History |
| BPBP PLC | ADR | 53,438 | $1.30M | 0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 16,493 | $1.29M | 0.1% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 62,220 | $1.27M | 0.1% | – | – | History |
| BRXBrixmor Property Group Inc. | COM | 62,151 | $1.26M | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 15,925 | $1.25M | 0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,017 | $1.25M | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 10,430 | $1.24M | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,649 | $1.24M | 0.1% | – | – | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 13,770 | $1.23M | 0.1% | – | – | – |
| CTRECareTrust REIT, Inc. | COM | 52,761 | $1.23M | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 11,232 | $1.22M | 0.1% | – | – | History |
| SPXCSPX Technologies, Inc. | COM | 20,570 | $1.20M | 0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 10,433 | $1.19M | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,409 | $1.18M | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 4,897 | $1.17M | 0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 19,532 | $1.17M | 0.1% | – | – | History |
| GATXGatx Corp | COM | 12,424 | $1.15M | 0.1% | – | – | History |
| SLFSun Life Financial Inc | COM | 22,191 | $1.12M | 0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 7,949 | $1.12M | 0.1% | – | – | History |