SEC 13F Intelligence

Managers / Q3 2019 · view latest →

BURNEY CO/

CIK 0000940445 · 1800 ALEXANDER BELL DRIVE, SUITE 510, RESTON, VA, 20191 · 7032415611

Reported Value
$1.7B
Q3 2019
Positions
430
Filings on Record
30
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Burney Co/ reported $1.7B in U.S.-listed holdings across 430 positions for Q3 2019.

Its largest position, AAPL, represents 3.5% of the portfolio.

Compared with Q2 2019, the fund opened 14 new positions and exited 27.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+17.2%
share of reported value
Largest Position
+3.5%
Apple
New / Exited
14 / 27
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.6BQ3 ’19: $1.7BQ4 ’19: $1.8BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.5BQ4 ’20: $1.8BQ1 ’21: $2.0BQ1 ’21Q2 ’21: $2.1BQ3 ’21: $2.1BQ4 ’21: $2.3BQ1 ’22: $2.2BQ1 ’22Q2 ’22: $1.9BQ3 ’22: $1.8BQ4 ’22: $2.0BQ1 ’23: $2.0BQ1 ’23Q2 ’23: $2.2BQ3 ’23: $2.1BQ4 ’23: $2.4BQ1 ’24: $2.6BQ1 ’24Q2 ’24: $2.6BQ3 ’24: $2.8BQ4 ’24: $2.8BQ1 ’25: $2.7BQ1 ’25Q2 ’25: $3.0BQ3 ’25: $3.1BQ4 ’25: $3.2BQ1 ’26: $3.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.5%Other: 3.8%ETP: 3.7%REIT: 0.9%ADR: 0.7%Other: 0.5%
  • Common Stock · 90.5% · $1.5B
  • Other · 3.8% · $63M
  • ETP · 3.7% · $62M
  • REIT · 0.9% · $14M
  • ADR · 0.7% · $11M
  • Other · 0.5% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3HARRIS TECHNOLOGIES INCNEW+155.3K155.3K+$32M$32M
SUSUNCOR ENERGY INC NEWNEW+163.0K163.0K+$5M$5M
NHCNATIONAL HEALTHCARE CORPNEW+5.7K5.7K+$464,000$464,000
MDYSPDR S&P MIDCAP 400 ETF TRNEW+1.1K1.1K+$389,000$389,000
UIUBIQUITI INCNEW+3.2K3.2K+$384,000$384,000
FCNFTI CONSULTING INCNEW+2.8K2.8K+$294,000$294,000
DTEDTE ENERGY CONEW+2.1K2.1K+$275,000$275,000
BBYBEST BUY INCNEW+3.5K3.5K+$241,000$241,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.51%$59M261.6K
2LHXL3HARRIS TECHNOLOGIES INChistory →COM1.94%$32M155.3K
3DFSEURDISCOVER FINL SVCShistory →COM1.84%$31M378.2K
4MSFTMICROSOFT CORPhistory →COM1.67%$28M200.6K
5BACVERIZON COMMUNICATIONS INChistory →COM1.54%$26M425.8K
6UNHUNITEDHEALTH GROUP INChistory →COM1.51%$25M116.1K
7GOOGLALPHABET INChistory →COM1.47%$24M20.1K
8MAMASTERCARD INChistory →COM1.29%$22M79.3K
9RGAREINSURANCE GRP OF AMERICA Ihistory →COM1.28%$21M134.0K
10ACCENTURE PLC IRELANDCOM1.17%$20M101.8K
11CMCSACOMCAST CORP NEWhistory →COM1.15%$19M424.1K
12TJXTJX COS INC NEWhistory →COM1.13%$19M339.6K
13ORCLORACLE CORPhistory →COM1.10%$18M333.1K
14HDHOME DEPOT INChistory →COM1.07%$18M77.0K
15RTN1USDRAYTHEON COhistory →COM1.05%$18M89.6K
16ALSNALLISON TRANSMISSION HLDGS Ihistory →COM1.02%$17M362.4K
17INTCINTEL CORPhistory →COM0.94%$16M305.2K
18VVISA INChistory →COM0.94%$16M91.1K
19DISDISNEY WALT COhistory →COM0.92%$15M117.8K
20IBMINTERNATIONAL BUSINESS MACHShistory →COM0.91%$15M103.9K
21DOVDOVER CORPhistory →COM0.83%$14M139.7K
22MDC1USDM D C HLDGS INChistory →COM0.80%$13M311.0K
23AZOAUTOZONE INChistory →COM0.80%$13M12.2K
24CHVCHEVRON CORP NEWhistory →COM0.79%$13M110.7K
25TSNTYSON FOODS INChistory →COM0.78%$13M151.1K
26VRSNVERISIGN INChistory →COM0.77%$13M68.2K
27EXMOCEXXON MOBIL CORPhistory →COM0.77%$13M181.4K
28UTXZUNITED TECHNOLOGIES CORPhistory →COM0.76%$13M93.2K
29WATWATERS CORPhistory →COM0.76%$13M56.6K
30LRCXEURLAM RESEARCH CORPhistory →COM0.76%$13M54.6K
31BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM0.75%$13M60.5K
32LLYLILLY ELI & COhistory →COM0.72%$12M107.0K
33RJFRAYMOND JAMES FINANCIAL INChistory →COM0.72%$12M144.9K
34PGPROCTER & GAMBLE COhistory →COM0.71%$12M95.8K
35VANGUARD BD INDEX FD INCCOM0.70%$12M144.5K
36UHSUNIVERSAL HLTH SVCS INChistory →COM0.69%$12M77.4K
37COFCAPITAL ONE FINL CORPhistory →COM0.68%$11M125.6K
38EMNEASTMAN CHEMICAL COhistory →COM0.68%$11M154.4K
39KMBKIMBERLY CLARK CORPhistory →COM0.68%$11M79.9K
40FICOFAIR ISAAC CORPhistory →COM0.67%$11M36.6K
41AMATAPPLIED MATLS INChistory →COM0.66%$11M219.3K
42BLMNBLOOMIN BRANDS INChistory →COM0.65%$11M577.3K
43DYHTARGET CORPhistory →COM0.65%$11M102.1K
44LSTRLANDSTAR SYS INChistory →COM0.65%$11M96.8K
45VLOVALERO ENERGY CORP NEWhistory →COM0.65%$11M127.3K
46MCKMCKESSON CORPhistory →COM0.63%$10M76.8K
47VRSKVERISK ANALYTICS INChistory →COM0.63%$10M66.0K
48TRVTRAVELERS COMPANIES INChistory →COM0.60%$10M67.7K
49HCAHCA HEALTHCARE INChistory →COM0.60%$10M83.5K
50MMM3M COhistory →COM0.60%$10M61.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B617Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.2B689Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B663Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.0B650Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.7B636May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B632Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.8B660Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.6B690Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B693May 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B678Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B649Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B636Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B624May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.0B615Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B628Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B623Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B655May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B659Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B647Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B664Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.0B655May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B599Feb 11, 202113F-HRchanges · EDGAR ↗
Q2 2020$1.5B578Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B505May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B546Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B430Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B443Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B445May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B433Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.