BURGUNDY ASSET MANAGEMENT
Latest statistics and disclosures from BURGUNDY ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ritchie Bros. Auctioneers In, Cenovus Energy, Thomson Reuters, Bk Nova Cad, Canadian Natural Resources. These five stock positions account for 16.29% of BURGUNDY ASSET MANAGEMENT's total stock portfolio.
- Added to shares of UNP (+$69.24M), LUK (+$65.29M), Cenovus Energy (+$61.10M), LO (+$44.30M), JEC (+$42.72M), FII (+$37.70M), WTW (+$37.43M), AAPL (+$31.78M), ORCL (+$28.76M), PM (+$27.47M).
- Started new stock positions in UNP, Argo Group International Holdings, WTW, FII, STRA, Talisman Energy Inc Com Stk.
- Reduced shares in these stocks: Nexen (-$132.63M), ICON (-$66.28M), JNPR (-$64.08M), Canadian Natl Ry (-$62.52M), MSG (-$62.44M), ATVI (-$57.60M), NSC (-$52.27M), EFX (-$37.27M), JEF (-$36.05M), Expedia (-$34.28M).
- Sold out of its positions in ATVI, ART, Dfc Global, GDI, Granite Real Estate, Groupon, ICON, JEF, JNPR, MHP, Nexen, ARGO GROUP INTERNATIONAL Holdi Com Stk, Willis Group Holdings.
- As of March 31, 2013, BURGUNDY ASSET MANAGEMENT has $6.01B in assets under management (AUM). Assets under management grew from a total value of $5.79B to $6.01B.
- Independent of market fluctuations, BURGUNDY ASSET MANAGEMENT was a net seller by $202.81M worth of stocks in the most recent quarter.
BURGUNDY ASSET MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Ritchie Bros. Auctioneers In | 3.52 | 9740365 | 21.70 | 0.00 | ||
| Cenovus Energy | 3.51 | +40.00% | 6812227 | 30.97 | 0.00 | |
| Thomson Reuters | 3.21 | +5.00% | 5953647 | 32.44 | 0.00 | |
| Bk Nova Cad | 3.11 | +3.00% | 3218017 | 58.18 | 0.00 | |
| Canadian Natural Resources | 2.94 | -12.00% | 5514132 | 32.06 | 0.00 | |
| Rbc Cad | 2.91 | +2.00% | 2903803 | 60.24 | 0.00 | |
| Tor Dom Bk Cad | 2.71 | +5.00% | 1956353 | 83.25 | 0.00 | |
| Shaw Communications Inc cl b conv | 2.63 | 6383889 | 24.76 | 0.00 | ||
| EFX | Equifax | 2.58 | -19.00% | 2693767 | 57.59 | 60.65 |
| Tim Hortons Inc Com Stk | 2.50 | +3.00% | 2768365 | 54.34 | 0.00 | |
| Canadian Natl Ry | 2.37 | -30.00% | 1419077 | 100.50 | 0.00 | |
| JNJ | Johnson & Johnson | 2.18 | +4.00% | 1606163 | 81.53 | 86.61 |
| Magna Intl Inc cl a | 2.00 | 2050171 | 58.77 | 0.00 | ||
| BAX | Baxter International | 1.73 | 1433295 | 72.64 | 71.61 | |
| Rogers Communications -cl B | 1.73 | +3.00% | 2033816 | 51.08 | 0.00 | |
| ORCL | Oracle Corporation | 1.68 | +39.00% | 3126565 | 32.34 | 33.70 |
| WU | Western Union Company | 1.60 | +5.00% | 6413664 | 15.04 | 16.40 |
| BBT | BB&T; Corporation | 1.48 | +22.00% | 2837398 | 31.39 | 32.51 |
| UTX | United Technologies Corporation | 1.48 | 951484 | 93.43 | 94.64 | |
| PM | Philip Morris International | 1.46 | +45.00% | 944019 | 92.71 | 93.87 |
| MKTX | MarketAxess Holdings | 1.46 | -16.00% | 2352570 | 37.30 | 43.61 |
| CSCO | Cisco Systems | 1.45 | +23.00% | 4169203 | 20.91 | 23.48 |
| LUK | Leucadia National | 1.40 | +345.00% | 3069554 | 27.43 | 30.50 |
| AAPL | Apple | 1.39 | +61.00% | 188265 | 442.63 | 444.44 |
| PEP | Pepsi | 1.35 | +5.00% | 1023029 | 79.11 | 82.54 |
| ABC | AmerisourceBergen | 1.34 | 1561729 | 51.45 | 54.22 | |
| Imperial Oil | 1.32 | +5.00% | 1945383 | 40.87 | 0.00 | |
| GOOG | 1.31 | +3.00% | 99461 | 794.03 | 873.95 | |
| NTRS | Northern Trust Corporation | 1.28 | +2.00% | 1413164 | 54.56 | 57.15 |
| BDX | Becton, Dickinson and | 1.23 | +6.00% | 771881 | 95.61 | 99.31 |
| HUM | Humana | 1.23 | +5.00% | 1066655 | 69.11 | 78.48 |
| V | Visa | 1.22 | +5.00% | 430258 | 169.84 | 180.25 |
| DV | DeVry | 1.21 | 2287961 | 31.75 | 30.63 | |
| PAG | Penske Automotive | 1.19 | -20.00% | 2152488 | 33.36 | 31.85 |
| ARCC | Ares Capital Corporation | 1.18 | 3913911 | 18.10 | 17.73 | |
| UNP | Union Pacific Corporation | 1.15 | NEW | 486196 | 142.41 | 156.06 |
| PRI | Primerica | 1.08 | -30.00% | 1971950 | 32.78 | 33.85 |
| PG | Procter & Gamble Company | 1.07 | +4.00% | 833903 | 77.06 | 81.75 |
| LO | Lorillard | 1.07 | +223.00% | 1590005 | 40.35 | 43.36 |
| HTH | Hilltop Holdings | 1.06 | 4734282 | 13.49 | 16.08 | |
| AJG | Arthur J. Gallagher & Co. | 1.05 | +3.00% | 1533820 | 41.31 | 44.22 |
| MSFT | Microsoft Corporation | 1.03 | 2174528 | 28.61 | 34.16 | |
| DO | Diamond Offshore Drilling | 1.02 | +4.00% | 883821 | 69.56 | 69.95 |
| VCI | Valassis Communications | 1.01 | +10.00% | 2033690 | 29.87 | 25.46 |
| EMR | Emerson Electric | 1.00 | +4.00% | 1079499 | 55.87 | 56.61 |
| BK | Bank of New York Mellon Corporation | 0.97 | +16.00% | 2086404 | 27.99 | 29.40 |
| MSCI | MSCI | 0.96 | 1696893 | 33.93 | 34.19 | |
| NSIT | Insight Enterprises | 0.93 | 2716851 | 20.62 | 18.55 | |
| OXY | Occidental Petroleum Corporation | 0.91 | +5.00% | 699134 | 78.37 | 90.43 |
| BRO | Brown & Brown | 0.90 | 1684337 | 32.04 | 32.61 | |
| FXCM | FXCM | 0.90 | 3962897 | 13.68 | 14.67 | |
| EXBD | Corporate Executive Board Company | 0.89 | 919877 | 58.16 | 0.00 | |
| CRR | CARBO Ceramics | 0.87 | 575514 | 91.07 | 68.92 | |
| CFN | CareFusion Corporation | 0.83 | +7.00% | 1432066 | 34.99 | 34.15 |
| QCOM | QUALCOMM | 0.83 | +6.00% | 749740 | 66.95 | 63.79 |
| TFX | Teleflex Incorporated | 0.77 | 545992 | 84.51 | 78.82 | |
| HCC | HCC Insurance Holdings | 0.74 | 1055587 | 42.03 | 42.07 | |
| JEC | Jacobs Engineering | 0.73 | +3120.00% | 784002 | 56.24 | 54.55 |
| Expedia | 0.73 | -43.00% | 729475 | 60.01 | 0.00 | |
| TECD | Tech Data Corporation | 0.70 | 921992 | 45.61 | 49.12 | |
| HRS | Harris Corporation | 0.68 | +5.00% | 887409 | 46.34 | 49.77 |
| BRK.A | Berkshire Hathaway | 0.68 | 260 | 156280.77 | 0.00 | |
| MSG | Madison Square Garden | 0.67 | -60.00% | 702337 | 57.60 | 59.07 |
| SNX | SYNNEX Corporation | 0.64 | 1044592 | 37.00 | 37.37 | |
| FII | Federated Investors | 0.63 | NEW | 1592548 | 23.67 | 26.35 |
| WTW | Weight Watchers International | 0.62 | NEW | 888811 | 42.11 | 44.16 |
| SLH | Solera Holdings | 0.58 | 601825 | 58.33 | 54.23 | |
| MSM | MSC Industrial Direct | 0.54 | -39.00% | 375004 | 85.78 | 82.06 |
| GGG | Gra | 0.51 | 529875 | 58.03 | 60.27 | |
| Brookfield Infrastructure Part | 0.47 | 740108 | 38.16 | 0.00 | ||
| Tronox | 0.41 | 1259357 | 19.81 | 0.00 | ||
| Firstservice Cad Sub Vtg | 0.40 | 727005 | 33.34 | 0.00 | ||
| KED | Kayne Anderson Energy Development | 0.40 | 926044 | 26.21 | 25.80 | |
| STRA | Strayer Education | 0.37 | NEW | 456712 | 48.38 | 56.21 |
| ARB | Arbitron | 0.33 | 429475 | 46.87 | 46.75 | |
| GAIN | Gladstone Investment Corporation | 0.32 | 2644581 | 7.31 | 7.30 | |
| NUTR | Nutraceutical Int'l | 0.31 | 1071460 | 17.35 | 19.10 | |
| Ss&c Technologies Holding | 0.30 | 611316 | 29.98 | 0.00 | ||
| EFT | Eaton Vance Floating-Rate Income Trust | 0.13 | 432113 | 17.53 | 17.89 | |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.08 | +5.00% | 28012 | 163.79 | 150.85 |
| NGPC | NGP Capital Resources Company | 0.08 | -27.00% | 684118 | 7.11 | 6.55 |
| BRK.B | Berkshire Hathaway | 0.07 | +4.00% | 39563 | 104.19 | 0.00 |
| TV | Grupo Televisa, S.A. | 0.06 | +5.00% | 142936 | 26.61 | 25.65 |
| MKC | McCormick & Company, Incorporated | 0.06 | +5.00% | 52294 | 73.55 | 73.38 |
| Argo Group International Holdings | 0.06 | NEW | 80362 | 41.38 | 0.00 | |
| MCO | Moody's Corporation | 0.04 | -55.00% | 50098 | 53.32 | 66.81 |
| MCD | McDonald's Corporation | 0.04 | 22751 | 99.69 | 100.14 | |
| ETM | Entercom Communications | 0.04 | +172.00% | 343359 | 7.44 | 9.18 |
| LH | Laboratory Corp. of America Holdings | 0.03 | +11.00% | 19844 | 90.20 | 99.73 |
| Encana | 0.03 | +42.00% | 94277 | 19.45 | 0.00 | |
| Dun & Bradstreet | 0.03 | +11.00% | 19051 | 83.67 | 0.00 | |
| * Barrick Gold | 0.02 | -3.00% | 36600 | 29.37 | 0.00 | |
| GE | General Electric Company | 0.02 | 50000 | 23.12 | 23.55 | |
| MMM | 3M Company | 0.02 | 10000 | 106.30 | 109.88 | |
| Potash Corp. Of Saskatchewan I | 0.02 | -4.00% | 36900 | 39.27 | 0.00 | |
| MRK | Merck & Co | 0.02 | -3.00% | 28289 | 44.22 | 46.70 |
| Bank Of Montreal Cadcom Npv | 0.02 | 15000 | 62.93 | 0.00 | ||
| Citi | 0.02 | -3.00% | 25000 | 44.24 | 0.00 | |
| WMT | Wal-Mart Stores | 0.01 | 10000 | 74.80 | 77.09 | |
| HD | Home Depot | 0.01 | 5000 | 69.80 | 78.63 | |
| PFE | Pfizer | 0.01 | 23329 | 28.85 | 28.98 | |
| IILG | Interval Leisure | 0.01 | -95.00% | 16312 | 21.76 | 21.64 |
| MS | Morgan Stanley | 0.01 | 19694 | 21.99 | 24.07 | |
| NVS | Novartis AG | 0.01 | 8060 | 71.22 | 74.22 | |
| MO | Altria | 0.01 | 20048 | 34.37 | 36.75 | |
| DEO | Diageo | 0.01 | 4736 | 125.84 | 122.11 | |
| GSK | GlaxoSmithKline | 0.01 | 8867 | 46.92 | 52.74 | |
| CAJ | Canon | 0.01 | 19328 | 36.68 | 35.99 | |
| Enbridge | 0.01 | 10421 | 46.54 | 0.00 | ||
| LOJN | LoJack Corporation | 0.01 | 227708 | 3.12 | 3.35 | |
| Mondelez Int | 0.01 | -4.00% | 15000 | 30.60 | 0.00 | |
| MTB | M&T; Bank Corporation | 0.00 | -10.00% | 2318 | 103.11 | 103.53 |
| NSC | Norfolk Southern | 0.00 | -99.00% | 1454 | 77.03 | 77.27 |
| Talisman Energy Inc Com Stk | 0.00 | NEW | 11600 | 12.24 | 0.00 | |
| U.s. Concrete Inc Cmn | 0.00 | 18161 | 13.82 | 0.00 | ||
| MCEWEN MINING | 0.00 | 11000 | 2.82 | 0.00 | ||
| Kraft Foods | 0.00 | 5000 | 51.60 | 0.00 | ||
| Jth Holding-cl A | 0.00 | 15586 | 15.78 | 0.00 |
Past 13F-HR SEC Filings for BURGUNDY ASSET MANAGEMENT
- Burgundy Asset Management 2012 Q4 - filed Feb. 11, 2013
- BURGUNDY ASSET MANAGEMENT 2012 Q3 amended - filed Nov. 20, 2012
- BURGUNDY ASSET MANAGEMENT 2012 Q3 - filed Nov. 13, 2012
- BURGUNDY ASSET MANAGEMENT 2012 Q2 - filed Aug. 10, 2012
- BURGUNDY ASSET MANAGEMENT 2012 Q1 - filed May 10, 2012
- BURGUNDY ASSET MANAGEMENT 2011 Q4 amended - filed Feb. 14, 2012
- BURGUNDY ASSET MANAGEMENT 2011 Q4 - filed Feb. 10, 2012
- BURGUNDY ASSET MANAGEMENT 2011 Q3 - filed Nov. 10, 2011
- BURGUNDY ASSET MANAGEMENT 2011 Q2 - filed Aug. 10, 2011
- BURGUNDY ASSET MANAGEMENT 2011 Q1 - filed May 12, 2011