SEC 13F Intelligence

Managers / Q4 2020 · view latest →

BURNEY CO/

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

Reported Value
$1.8B
Q4 2020
Positions
599
Filings on Record
30
2019–present window
Filed
Feb 11, 2021
original filing

Summary

Burney Co/ reported $1.8B in U.S.-listed holdings across 599 positions for Q4 2020.

Its largest position, AAPL, represents 5.9% of the portfolio.

Compared with Q2 2020, the fund opened 90 new positions and exited 49.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+18.3%
share of reported value
Largest Position
+5.9%
Apple
New / Exited
90 / 49
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: 91.6%ETP: 4.7%Other: 2.5%REIT: 0.6%ADR: 0.3%Other: 0.2%
  • Common Stock · 91.6% · $1.7B
  • ETP · 4.7% · $86M
  • Other · 2.5% · $46M
  • REIT · 0.6% · $12M
  • ADR · 0.3% · $6M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
BERYEURBERRY GLOBAL GROUP INCNEW+198.4K198.4K+$11M$11M
ZGZILLOW GROUP INCNEW+79.5K79.5K+$11M$11M
KTBKONTOOR BRANDS INCNEW+241.3K241.3K+$10M$10M
WDAYWORKDAY INCNEW+40.0K40.0K+$10M$10M
MTCHMATCH GROUP INC NEWNEW+61.5K61.5K+$9M$9M
MASMASCO CORPNEW+157.8K157.8K+$9M$9M
PPCPILGRIMS PRIDE CORPNEW+320.3K320.3K+$6M$6M
DHRB & G FOODS INC NEWNEW+221.9K221.9K+$6M$6M

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

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.90%$108M810.5K
2MSFTMICROSOFT CORPhistory →COM2.07%$38M169.6K
3DFSEURDISCOVER FINL SVCShistory →COM1.79%$33M361.3K
4GOOGLALPHABET INChistory →CAP STK CL A1.55%$28M16.2K
5UNHUNITEDHEALTH GROUP INChistory →COM1.39%$25M72.5K
6VANGUARD BD INDEX FDSSHORT TRM BOND1.39%$25M305.6K
7METMETLIFE INChistory →COM1.18%$22M458.4K
8TJXTJX COS INC NEWhistory →COM1.02%$19M271.1K
9LRCXEURLAM RESEARCH CORPhistory →COM1.01%$18M39.1K
10VVISA INChistory →COM CL A1.00%$18M83.5K
11LHXL3HARRIS TECHNOLOGIES INChistory →COM0.97%$18M93.4K
12GPIGROUP 1 AUTOMOTIVE INChistory →COM0.93%$17M128.9K
13METAFACEBOOK INChistory →CL A0.92%$17M61.5K
14RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.88%$16M224.7K
15FICOFAIR ISAAC CORPhistory →COM0.88%$16M31.4K
16ALSNALLISON TRANSMISSION HLDGS Ihistory →COM0.83%$15M350.3K
17EMNEASTMAN CHEM COhistory →COM0.82%$15M148.6K
18AMATAPPLIED MATLS INChistory →COM0.81%$15M171.1K
19MCKMCKESSON CORPhistory →COM0.78%$14M82.1K
20AZOAUTOZONE INChistory →COM0.78%$14M11.9K
21AMZNAMAZON COM INChistory →COM0.75%$14M4.2K
22ORCLORACLE CORPhistory →COM0.73%$13M205.7K
23RGAREINSURANCE GRP OF AMERICA Ihistory →COM NEW0.72%$13M113.0K
24PHPARKER-HANNIFIN CORPhistory →COM0.71%$13M47.8K
25ACCENTURE PLC IRELANDSHS CLASS A0.71%$13M49.9K
26BPOPPOPULAR INChistory →COM NEW0.71%$13M231.1K
27BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.71%$13M56.0K
28HDHOME DEPOT INChistory →COM0.70%$13M48.3K
29MDC1USDM D C HLDGS INChistory →COM0.68%$12M254.9K
30TSNTYSON FOODS INChistory →CL A0.68%$12M191.8K
31ALLYALLY FINL INChistory →COM0.68%$12M345.6K
32PGPROCTER AND GAMBLE COhistory →COM0.66%$12M86.1K
33MAMASTERCARD INCORPORATEDhistory →CL A0.65%$12M33.0K
34WATWATERS CORPhistory →COM0.64%$12M47.0K
35AMGNAMGEN INChistory →COM0.64%$12M50.4K
36LLYLILLY ELI & COhistory →COM0.62%$11M66.4K
37BERYEURBERRY GLOBAL GROUP INChistory →COM0.61%$11M198.4K
38TEXTEREX CORP NEWhistory →COM0.61%$11M318.1K
39VRSNVERISIGN INChistory →COM0.61%$11M51.2K
40FFIVF5 NETWORKS INChistory →COM0.61%$11M62.9K
41BACVERIZON COMMUNICATIONS INChistory →COM0.61%$11M188.1K
42VANGUARD INDEX FDSS&P 500 ETF SHS0.59%$11M31.2K
43ZGZILLOW GROUP INChistory →CL A0.58%$11M77.8K
44HCAHCA HEALTHCARE INChistory →COM0.57%$10M63.2K
45COFCAPITAL ONE FINL CORPhistory →COM0.57%$10M104.9K
46PVHPVH CORPORATIONhistory →COM0.57%$10M110.0K
47ABGAMERISOURCEBERGEN CORPhistory →COM0.56%$10M104.9K
48SPDR SER TRPRTFLO S&P500 VL0.56%$10M297.8K
49ALSALLSTATE CORPhistory →COM0.55%$10M91.0K
50CMCSACOMCAST CORP NEWCL A0.55%$10M190.3K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Camden Capital, LLC

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 ↗.