BURGUNDY ASSET MANAGEMENT

Latest statistics and disclosures from Burgundy Asset Management's latest quarterly 13F-HR filing:

Burgundy Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ritchie Bros. Auctioneers In 3.09 +11.00% 10805554 22.93 0.00
JNJ Johnson & Johnson 3.00 +60.00% 2627893 91.76 98.96
Potash Corp. Of Saskatchewan I 2.86 +4.00% 6977049 32.93 0.00
PM Philip Morris International 2.82 +80.00% 2600578 86.99 83.15
ORCL Oracle Corporation 2.65 +70.00% 5577626 38.18 40.08
Thomson Reuters 2.64 5606719 37.77 0.00
BBT BB&T; Corporation 2.61 +82.00% 5616436 37.26 37.93
Canadian Natural Resources 2.59 +3.00% 6159996 33.79 0.00
Bk Nova Cad 2.55 +4.00% 3274371 62.46 0.00
EFX Equifax 2.52 +9.00% 2923746 69.09 68.61
OXY Occidental Petroleum Corporation 2.46 +72.00% 2082795 94.93 96.60
Rbc Cad 2.45 +3.00% 2924741 67.14 0.00
Cenovus Energy 2.43 +4.00% 6816110 28.58 0.00
AAPL Apple 2.40 +25.00% 345162 558.86 524.94
Tor Dom Bk Cad 2.36 +3.00% 2014106 94.12 0.00
CSCO Cisco Systems 2.35 +85.00% 8419024 22.40 23.21
UTX United Technologies Corporation 2.30 +67.00% 1629928 113.48 118.57
UNP Union Pacific Corporation 2.24 +75.00% 1075293 167.33 189.59
LUK Leucadia National 2.02 +26.00% 5729787 28.34 26.08
Canadian Natl Ry 1.98 +107.00% 2796676 56.94 0.00
Shaw Communications Inc cl b conv 1.96 +8.00% 6490067 24.30 0.00
PEP Pepsi 1.89 +71.00% 1825914 82.93 85.55
ABC AmerisourceBergen 1.73 +21.00% 1980221 70.31 64.68
BAX Baxter International 1.53 +56.00% 1773283 69.47 72.81
QCOM QUALCOMM 1.46 +18.00% 1575534 74.25 81.32
LO Lorillard 1.40 +19.00% 2212156 50.68 54.52
NTRS Northern Trust Corporation 1.38 +22.00% 1788458 61.89 59.39
HTH Hilltop Holdings 1.34 4655202 23.13 23.82
EMR Emerson Electric 1.31 +19.00% 1501633 70.18 68.44
MKTX MarketAxess Holdings 1.31 -29.00% 1574110 66.87 55.59
MSFT Microsoft Corporation 1.30 +22.00% 2790733 37.43 40.01
BDX Becton, Dickinson and 1.29 +19.00% 940316 110.49 113.16
PAG Penske Automotive 1.27 -2.00% 2168738 47.16 43.05
GNTX Gentex Corporation 1.27 -2.00% 3094063 32.99 29.34
Rogers Communications -cl B 1.26 +3.00% 2230782 45.20 0.00
WU Western Union Company 1.25 -13.00% 5814778 17.25 15.25
HUM Humana 1.25 -11.00% 971984 103.22 104.74
GOOG Google 1.24 +18.00% 88599 1120.71 536.10
Imperial Oil 1.13 +5.00% 2047491 44.23 0.00
PG Procter & Gamble Company 1.08 +22.00% 1060215 81.41 81.76
PRI Primerica 1.05 -2.00% 1970914 42.91 46.45
DV DeVry 1.02 -2.00% 2299593 35.50 39.90
MSCI MSCI 0.93 -2.00% 1705892 43.72 42.17
WAG Walgreen Company 0.90 +19.00% 1258634 57.44 66.75
AJG Arthur J. Gallagher & Co. 0.89 -2.00% 1525113 46.93 45.17
EXBD Corporate Executive Board Company 0.89 921587 77.43 0.00
ARCC Ares Capital Corporation 0.88 3954983 17.77 17.24
SNX SYNNEX Corporation 0.88 1050606 67.40 69.87
HCC HCC Insurance Holdings 0.86 +40.00% 1488490 46.14 45.40
American Homes 4 Rent-a reit 0.71 NEW 3543097 16.20 0.00
MCRS MICROS Systems 0.68 957045 57.37 51.39
BRO Brown & Brown 0.67 1706098 31.39 30.11
FXCM FXCM 0.66 -26.00% 2967994 17.84 15.47
Expedia 0.65 -2.00% 752485 69.66 0.00
VCI Valassis Communications 0.64 -5.00% 1509308 34.25 0.00
TFX Teleflex Incorporated 0.64 549612 93.86 101.84
BRK.A Berkshire Hathaway 0.60 272 177900.74 0.00
CRR CARBO Ceramics 0.60 -30.00% 411400 116.53 138.89
FII Federated Investors 0.58 1603769 28.80 29.11
TECD Tech Data Corporation 0.58 898310 51.60 63.64
CBZ CBIZ 0.56 -2.00% 4915782 9.12 8.99
SLH Solera Holdings 0.53 605702 70.76 63.25
GGG Gra 0.52 534874 78.12 73.79
MSG Madison Square Garden 0.51 714309 57.58 55.44
BAH Booz Allen Hamilton Holding Corporation 0.51 NEW 2129037 19.15 22.10
WTW Weight Watchers International 0.43 +16.00% 1048605 32.93 20.69
Tronox 0.37 1293860 23.07 0.00
NUTR Nutraceutical Int'l 0.35 -2.00% 1052207 26.78 27.00
Ss&c Technologies Holding 0.34 623383 44.26 0.00
KED Kayne Anderson Energy Development 0.32 914362 27.97 32.22
*re Max Hldgs Inc cl a 0.28 NEW 699284 32.07 0.00
Coastal Contacts 0.25 2420703 8.24 0.00
Brookfield Infrastructure Part 0.23 -2.00% 480638 39.16 0.00
STRA Strayer Education 0.20 455875 34.47 44.29
HRS Harris Corporation 0.13 NEW 143815 69.81 72.22
EFT Eaton Vance Floating-Rate Income Trust 0.13 +28.00% 677790 15.27 15.22
Firstservice Cad Sub Vtg 0.09 174400 43.02 0.00
ETM Entercom Communications 0.08 620241 10.51 10.61
BRK.B Berkshire Hathaway 0.07 +4.00% 50418 118.57 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.07 +40.00% 49298 121.77 111.09
Argo Group International Holdings 0.07 123692 46.49 0.00
American Homes 4 Rent call 0.07 NEW 226400 25.00 0.00
JEC Jacobs Engineering 0.06 -69.00% 74536 62.99 63.73
CPRT Copart 0.05 NEW 119579 36.65 36.49
White Mountains Insurance Gp 0.05 NEW 6623 603.05 0.00
TTEC TeleTech Holdings 0.05 153392 23.94 24.51
MKC McCormick & Company, Incorporated 0.05 55258 68.91 70.98
MCO Moody's Corporation 0.04 +2.00% 42947 78.47 78.85
DNB Dun & Bradstreet Corporation 0.04 NEW 27152 122.75 105.00
MCD McDonald's Corporation 0.03 27657 97.05 100.25
LH Laboratory Corp. of America Holdings 0.03 28596 91.38 101.31
GE General Electric Company 0.02 50000 28.04 26.56
MMM 3M Company 0.02 10000 140.20 137.73
WMT Wal-Mart Stores 0.01 15000 78.67 77.66
PFE Pfizer 0.01 +21.00% 28400 30.63 30.25
MS Morgan Stanley 0.01 19694 31.38 30.76
NVS Novartis AG 0.01 8060 80.40 84.67
MO Altria 0.01 20048 38.41 38.45
DEO Diageo 0.01 4736 132.39 123.81
GSK GlaxoSmithKline 0.01 8867 53.34 52.51
MRK Merck & Co 0.01 -45.00% 9589 50.06 56.47
Encana 0.01 +126.00% 55254 18.03 0.00
Enbridge 0.01 +38.00% 14421 43.62 0.00
Bank Of Montreal Cadcom Npv 0.01 15000 66.60 0.00
U.s. Concrete Inc Cmn 0.01 18161 22.63 0.00
Mondelez Int 0.01 15000 35.33 0.00
Kraft Foods 0.01 15000 53.93 0.00
* Barrick Gold 0.00 11700 17.61 0.00
MTB M&T; Bank Corporation 0.00 -10.00% 1831 116.33 121.54
Talisman Energy Inc Com Stk 0.00 16100 11.61 0.00
LOJN LoJack Corporation 0.00 -52.00% 108469 3.61 5.46
Jth Holding-cl A 0.00 15586 24.32 0.00