SecurityMA / MasterCard Incorporated
InstitutionBurney Co/
Shares78,188
Value $ 15,366,000

Burney Co/ reports 4.58% increase in ownership of MA / MasterCard Incorporated

August 13, 2018 - Burney Co/ has filed a 13F-HR form disclosing ownership of 78,188 shares of MasterCard Incorporated (NYSE:MA) with total holdings valued at $15,366,000 USD as of June 30, 2018. Burney Co/ had filed a previous 13F-HR on May 08, 2018 disclosing 74,761 shares of MasterCard Incorporated at a value of $13,095,000 USD. This represents a change in shares of 4.58 percent and a change in value of 17.34 percent during the quarter.

Other investors with positions similar to Burney Co/ include Oppenheimer Asset Management Inc., Robecosam Ag, Latimer Light Capital, L.P., West Coast Financial LLC, Crossmark Global Holdings, Inc., and Birinyi Associates Inc.

MasterCard Incorporated has declared a standard industrial code (sic) of 7389 which is the "Business Services, Not Elsewhere Classified" industry. Burney Co/'s top industries are "Home Furniture, Furnishings, And Equipment Stores" (sic 57), "Furniture And Fixtures" (sic 25), and "Leather And Leather Products" (sic 31).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR MASTERCARD COM 57636Q104 185.84 78,188 4.58 15,366 17.34 637 1,634 12.48
2018-03-31 13F-HR MASTERCARD COM 57636Q104 163.26 74,761 2.75 13,095 18.90 326 1,756 15.94
2017-12-31 13F-HR MASTERCARD COM 57636Q104 145.77 72,763 52.84 11,013 65.01 3,667 672 10.07
2017-09-30 13F-HR/A-1 MasterCard COM 57636Q104 130.87 47,607 1,163.46 6,674 1,357.21 5,737 479 104.54
2017-09-30 13F-HR MasterCard COM 57636Q104 3,768 458
2017-06-30 13F-HR MasterCard COM 57636Q104 117.01 3,768 2.87 458 11.17 12 34 8.18
2017-03-31 13F-HR MasterCard COM 57636Q104 107.83 3,663 -15.07 412 -7.42 -70 37 8.33
2016-12-31 13F-HR MasterCard COM 57636Q104 102.36 4,313 2.57 445 4.22 11 7 1.63
2016-09-30 13F-HR MasterCard COM 57636Q104 94.76 4,205 6.92 427 23.41 26 55 15.96
2016-06-30 13F-HR MasterCard COM 57636Q104 91.23 3,933 -4.95 346 -11.51 -19 -26 -6.73
2016-03-31 13F-HR MasterCard COM 57636Q104 96.49 4,138 13.21 391 8.61 47 -16 -4.33
2015-12-31 13F-HR MasterCard COM 57636Q104 94.31 3,655 18.06 360 29.03 53 28 10.14
2015-09-30 13F-HR MasterCard COM 57636Q104 91.70 3,096 33.10 279 28.57 71 -9 -3.97
2015-06-30 13F-HR MasterCard CL A 57636Q104 89.78 2,326 -11.22 217 -3.98 -26 17 7.70
2015-03-31 13F-HR Mastercard CL A 57636Q104 2,620 226


CUSIP: 57636Q104