BURGUNDY ASSET MANAGEMENT

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

Burgundy Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Walgreen Boots Alliance 3.93 +2.00% 4201950 85.48 0.00
JNJ Johnson & Johnson 3.74 +3.00% 3311027 103.00 98.55
PM Philip Morris International 3.68 +3.00% 3804040 88.20 77.69
BBT BB&T; Corporation 3.45 +3.00% 8310432 37.92 37.76
UTX United Technologies Corporation 3.31 +3.00% 3141204 96.30 118.52
UNP Union Pacific Corporation 3.19 +3.00% 3716330 78.28 114.86
Cenovus Energy 2.84 20565047 12.61 0.00
ORCL Oracle Corporation 2.77 +2.00% 6906001 36.66 41.62
OXY Occidental Petroleum Corporation 2.73 +3.00% 3690961 67.44 74.23
PEP Pepsi 2.67 +3.00% 2432310 100.28 93.96
CSCO Cisco Systems 2.65 +7.00% 8886519 27.26 28.51
EFX Equifax 2.57 -23.00% 2103755 111.37 91.97
MSFT Microsoft Corporation 2.44 +4.00% 4008181 55.48 42.00
Potash Corp. Of Saskatchewan I 2.24 +18.00% 11960343 17.12 0.00
MCD McDonald's Corporation 2.16 1666301 118.14 96.21
AZO AutoZone 2.05 +2.00% 251582 744.41 644.63
AAPL Apple 1.98 1702616 106.09 123.28
Canadian Natural Resources 1.93 8070619 21.83 0.00
Canadian Natl Ry 1.87 3059779 55.89 0.00
Tor Dom Bk Cad 1.83 -4.00% 4263831 39.19 0.00
GNTX Gentex Corporation 1.82 10359211 16.01 17.45
Rbc Cad 1.82 -3.00% 3093940 53.57 0.00
ABC AmerisourceBergen 1.73 +4.00% 1518847 103.71 103.61
Bwx Technologies 1.71 -20.00% 4924019 31.77 0.00
Bk Nova Cad 1.64 3694961 40.44 0.00
BDX Becton, Dickinson and 1.63 +4.00% 964644 154.09 142.79
HRS Harris Corporation 1.57 +3.00% 1647178 86.90 72.70
HUM Humana 1.53 -18.00% 784992 178.51 160.10
KO Coca-Cola Company 1.51 +7.00% 3215257 42.96 40.22
LUK Leucadia National 1.50 +2.00% 7900588 17.39 23.15
NTRS Northern Trust Corporation 1.34 +4.00% 1700152 72.09 69.63
Ritchie Bros. Auctioneers In 1.26 +4.00% 6488780 17.75 0.00
Allison Transmission Hldngs I 1.17 +5.00% 4109640 25.89 0.00
MKTX MarketAxess Holdings 1.04 854575 111.59 85.47
Ss&c Technologies Holding 1.03 1372623 68.27 0.00
Babcock & Wilcox Enterprises, 1.00 +2.00% 4366297 20.87 0.00
PAG Penske Automotive 0.97 2101361 42.34 48.36
PRI Primerica 0.95 1833552 47.23 51.13
Shaw Communications Inc cl b conv 0.89 4725542 17.20 0.00
Advantage Oil & Gas 0.88 +22.00% 15795940 5.08 0.00
SNX SYNNEX Corporation 0.84 849539 89.93 73.25
American Homes 4 Rent-a reit 0.83 4572125 16.66 0.00
BAH Booz Allen Hamilton Holding Corporation 0.81 2385265 30.85 28.70
MAIN Main Street Capital Corporation 0.76 2380707 29.08 30.38
AJG Arthur J. Gallagher & Co. 0.71 1592304 40.94 45.96
Rogers Communications -cl B 0.70 -32.00% 1841138 34.48 0.00
*re Max Hldgs Inc cl a 0.68 1655281 37.30 0.00
Ceb 0.68 +3.00% 1005995 61.39 0.00
CPSI Computer Programs & Systems 0.67 +9.00% 1222800 49.75 52.35
GNRC Generac Holdings 0.63 +10.00% 1917592 29.77 48.90
DV DeVry 0.62 2219359 25.31 35.10
BRO Brown & Brown 0.59 1678163 32.10 31.80
BRK.A Berkshire Hathaway 0.59 272 197801.47 0.00
ARCC Ares Capital Corporation 0.56 3596120 14.25 16.86
Artisan Partners 0.56 NEW 1426817 36.06 0.00
FII Federated Investors 0.55 1736592 28.65 33.52
CBZ CBIZ 0.55 5136685 9.86 8.73
TECD Tech Data Corporation 0.55 763125 66.38 56.70
HTH Hilltop Holdings 0.48 -4.00% 2257653 19.22 19.40
GGG Gra 0.46 586494 72.07 72.96
DECK Deckers Outdoor Corporation 0.45 NEW 871350 47.20 72.60
Thomson Reuters 0.44 -70.00% 1051578 37.87 0.00
Expedia 0.44 325290 124.30 0.00
MSCI MSCI 0.43 544881 72.13 55.39
Houlihan Lokey Inc cl a 0.38 +32.00% 1339600 26.21 0.00
TFX Teleflex Incorporated 0.35 240743 131.45 119.71
STRA Strayer Education 0.26 +14.00% 400827 60.12 59.36
SNI Scripps Networks Interactive 0.26 +311.00% 432376 55.21 71.97
Brookfield Infrastructure Part 0.25 606867 37.85 0.00
Hmh Holdings 0.25 1031746 21.78 0.00
NUTR Nutraceutical Int'l 0.24 -8.00% 856071 25.82 17.99
Sabre 0.24 798485 27.97 0.00
JEC Jacobs Engineering 0.23 505482 41.95 42.89
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.22 +2.00% 283596 70.81 78.77
DIN DineEquity 0.20 NEW 218413 84.67 104.27
KED Kayne Anderson Energy Development 0.19 972249 17.56 31.52
WDR Waddell & Reed Financial 0.11 351980 28.66 48.34
Imperial Oil 0.11 312016 32.57 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.11 777790 12.64 14.57
White Mountains Insurance Gp 0.10 12306 726.80 0.00
TTEC TeleTech Holdings 0.10 322136 27.91 23.23
BRK.B Berkshire Hathaway 0.08 55240 132.04 0.00
Premier 0.08 211400 35.27 0.00
CPRT Copart 0.07 169552 38.01 36.58
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.07 103422 59.84 0.00
LH Laboratory Corp. of America Holdings 0.06 41547 123.64 121.70
ACAS American Capital 0.06 -28.00% 397775 13.79 14.80
MKC McCormick & Company, Incorporated 0.06 61563 85.55 72.00
Tronox 0.06 1369562 3.91 0.00
MCO Moody's Corporation 0.04 34365 100.33 95.46
EXPD Expeditors International of Washington 0.03 58750 45.11 47.74
CMLS Cumulus Media 0.03 8422199 0.33 2.96
GE General Electric Company 0.02 50000 31.16 25.35
IWM iShares Russell 2000 Index 0.02 NEW 12222 112.50 119.90
HOS Hornbeck Offshore Services 0.02 217559 9.94 18.69
JPM JPMorgan Chase & Co. 0.01 19281 66.02 60.16
BAM.A Brookfield Asset Management 0.01 29250 31.52 0.00
MMM 3M Company 0.01 -18.00% 8200 150.61 162.72
BEN Franklin Resources 0.01 27466 36.81 51.68
MS Morgan Stanley 0.01 36047 31.82 34.94
MO Altria 0.01 20048 58.21 52.47
DEO Diageo 0.01 4736 109.16 110.91
Bank Of Montreal Cadcom Npv 0.01 20000 56.40 0.00
Fifth Str Asset Mgmt 0.01 -20.00% 333646 3.26 0.00
Kraft Heinz 0.01 15000 72.73 0.00
MRK Merck & Co 0.00 -3.00% 7275 52.78 56.20
ROIAK Radio One 0.00 30929 1.71 2.50
Enbridge 0.00 10421 33.20 0.00