Filed: 5/10/2023ACC: 0000940445-23-000005
📋 What this filing means
BURNEY CO/ filed this quarterly 13F‑HR report disclosing 559 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
559
Positions
$2.03B
Total AUM (reported)
28.31M
Total Shares
Allocation by class
COM$1.50B74.0%
BURNEY US FCTR$147.57M7.3%
CL A$116.91M5.8%
COM NEW$56.65M2.8%
SHORT DURATION F$25.64M1.3%
COM CL A$22.20M1.1%
CL B NEW$20.27M1.0%
Portfolio Concentration
Top 3$268.45M13.2%
4–10$168.25M8.3%
11–25$243.17M12.0%
Rest$1.35B66.5%
Top 3 weight
13.2%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 28.31M
Sole
Full voting authority
224.71K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.08M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole525
Shared0
Other34
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings559
Rows:
EA SERIES TRUST
SOLEShares5.49M
TypeSH
Market value$147.57M
7.27%
Sole
0.00
Shared
0.00
None
5.49M
APPLE INC
DFNDShares516.64K
TypeSH
Market value$85.19M
4.20%
Sole
14.04K
Shared
0.00
None
502.60K
MICROSOFT CORP
SOLEShares123.77K
TypeSH
Market value$35.68M
1.76%
Sole
2.74K
Shared
0.00
None
121.03K
AUTOZONE INC
SOLEShares10.82K
TypeSH
Market value$26.60M
1.31%
Sole
0.00
Shared
0.00
None
10.82K
MCKESSON CORP
SOLEShares72.05K
TypeSH
Market value$25.65M
1.26%
Sole
2.33K
Shared
0.00
None
69.72K
DIMENSIONAL ETF TRUST
SOLEShares549.45K
TypeSH
Market value$25.64M
1.26%
Sole
0.00
Shared
0.00
None
549.45K
DISCOVER FINL SVCS
DFNDShares241.12K
TypeSH
Market value$23.83M
1.17%
Sole
6.13K
Shared
0.00
None
234.99K
PARKER-HANNIFIN CORP
SOLEShares69.25K
TypeSH
Market value$23.27M
1.15%
Sole
0.00
Shared
0.00
None
69.25K
UNITEDHEALTH GROUP INC
SOLEShares47.01K
TypeSH
Market value$22.22M
1.09%
Sole
270.00
Shared
0.00
None
46.74K
SYNOPSYS INC
DFNDShares54.47K
TypeSH
Market value$21.04M
1.04%
Sole
1.88K
Shared
0.00
None
52.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.64K
TypeSH
Market value$20.27M
1.00%
Sole
1.19K
Shared
0.00
None
64.45K
METLIFE INC
DFNDShares344.23K
TypeSH
Market value$19.94M
0.98%
Sole
9.20K
Shared
0.00
None
335.03K
TYSON FOODS INC
SOLEShares325.86K
TypeSH
Market value$19.33M
0.95%
Sole
2.65K
Shared
0.00
None
323.21K
GROUP 1 AUTOMOTIVE INC
SOLEShares81.66K
TypeSH
Market value$18.49M
0.91%
Sole
0.00
Shared
0.00
None
81.66K
TJX COS INC NEW
SOLEShares220.55K
TypeSH
Market value$17.28M
0.85%
Sole
1.40K
Shared
0.00
None
219.16K
AMERISOURCEBERGEN CORP
DFNDShares99.74K
TypeSH
Market value$15.97M
0.79%
Sole
1.94K
Shared
0.00
None
97.81K
CSX CORP
DFNDShares515.46K
TypeSH
Market value$15.43M
0.76%
Sole
14.10K
Shared
0.00
None
501.35K
RAYTHEON TECHNOLOGIES CORP
SOLEShares154.43K
TypeSH
Market value$15.12M
0.75%
Sole
1.62K
Shared
0.00
None
152.81K
WINNEBAGO INDS INC
SOLEShares261.55K
TypeSH
Market value$15.09M
0.74%
Sole
1.59K
Shared
0.00
None
259.97K
BOX INC
SOLEShares553.12K
TypeSH
Market value$14.82M
0.73%
Sole
14.02K
Shared
0.00
None
539.11K
EXXON MOBIL CORP
SOLEShares134.33K
TypeSH
Market value$14.73M
0.73%
Sole
2.45K
Shared
0.00
None
131.88K
AMN HEALTHCARE SVCS INC
DFNDShares176.45K
TypeSH
Market value$14.64M
0.72%
Sole
2.46K
Shared
0.00
None
173.99K
META PLATFORMS INC
SOLEShares68.06K
TypeSH
Market value$14.43M
0.71%
Sole
0.00
Shared
0.00
None
68.06K
ALPHABET INC
SOLEShares133.56K
TypeSH
Market value$13.85M
0.68%
Sole
6.59K
Shared
0.00
None
126.97K
LAM RESEARCH CORP
SOLEShares25.97K
TypeSH
Market value$13.77M
0.68%
Sole
519.00
Shared
0.00
None
25.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | BURNEY US FCTR | 5.49M | SH | $147.57M 7.27% | 0.00 | 0.00 | 5.49M |
APPLE INCDFND | COM | 516.64K | SH | $85.19M 4.20% | 14.04K | 0.00 | 502.60K |
MICROSOFT CORPSOLE | COM | 123.77K | SH | $35.68M 1.76% | 2.74K | 0.00 | 121.03K |
AUTOZONE INCSOLE | COM | 10.82K | SH | $26.60M 1.31% | 0.00 | 0.00 | 10.82K |
MCKESSON CORPSOLE | COM | 72.05K | SH | $25.65M 1.26% | 2.33K | 0.00 | 69.72K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 549.45K | SH | $25.64M 1.26% | 0.00 | 0.00 | 549.45K |
DISCOVER FINL SVCSDFND | COM | 241.12K | SH | $23.83M 1.17% | 6.13K | 0.00 | 234.99K |
PARKER-HANNIFIN CORPSOLE | COM | 69.25K | SH | $23.27M 1.15% | 0.00 | 0.00 | 69.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 47.01K | SH | $22.22M 1.09% | 270.00 | 0.00 | 46.74K |
SYNOPSYS INCDFND | COM | 54.47K | SH | $21.04M 1.04% | 1.88K | 0.00 | 52.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.64K | SH | $20.27M 1.00% | 1.19K | 0.00 | 64.45K |
METLIFE INCDFND | COM | 344.23K | SH | $19.94M 0.98% | 9.20K | 0.00 | 335.03K |
TYSON FOODS INCSOLE | CL A | 325.86K | SH | $19.33M 0.95% | 2.65K | 0.00 | 323.21K |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 81.66K | SH | $18.49M 0.91% | 0.00 | 0.00 | 81.66K |
TJX COS INC NEWSOLE | COM | 220.55K | SH | $17.28M 0.85% | 1.40K | 0.00 | 219.16K |
AMERISOURCEBERGEN CORPDFND | COM | 99.74K | SH | $15.97M 0.79% | 1.94K | 0.00 | 97.81K |
CSX CORPDFND | COM | 515.46K | SH | $15.43M 0.76% | 14.10K | 0.00 | 501.35K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 154.43K | SH | $15.12M 0.75% | 1.62K | 0.00 | 152.81K |
WINNEBAGO INDS INCSOLE | COM | 261.55K | SH | $15.09M 0.74% | 1.59K | 0.00 | 259.97K |
BOX INCSOLE | CL A | 553.12K | SH | $14.82M 0.73% | 14.02K | 0.00 | 539.11K |
EXXON MOBIL CORPSOLE | COM | 134.33K | SH | $14.73M 0.73% | 2.45K | 0.00 | 131.88K |
AMN HEALTHCARE SVCS INCDFND | COM | 176.45K | SH | $14.64M 0.72% | 2.46K | 0.00 | 173.99K |
META PLATFORMS INCSOLE | CL A | 68.06K | SH | $14.43M 0.71% | 0.00 | 0.00 | 68.06K |
ALPHABET INCSOLE | CAP STK CL A | 133.56K | SH | $13.85M 0.68% | 6.59K | 0.00 | 126.97K |
LAM RESEARCH CORPSOLE | COM | 25.97K | SH | $13.77M 0.68% | 519.00 | 0.00 | 25.45K |
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