Burgundy Asset Management as of Sept. 30, 2011
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 108 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thomson Reuters Corp | 4.4 | $155M | 5.7M | 27.09 | |
| Encana Corp | 3.4 | $120M | 6.2M | 19.24 | |
| Cenovus Energy (CVE) | 3.0 | $105M | 3.4M | 30.79 | |
| Bk Nova Cad (BNS) | 2.9 | $102M | 2.0M | 50.30 | |
| Rbc Cad (RY) | 2.9 | $101M | 2.2M | 45.85 | |
| Tor Dom Bk Cad (TD) | 2.8 | $98M | 1.4M | 71.16 | |
| Nexen | 2.6 | $92M | 5.9M | 15.55 | |
| Equifax (EFX) | 2.6 | $90M | 2.9M | 30.74 | |
| MarketAxess Holdings (MKTX) | 2.5 | $87M | 3.4M | 26.02 | |
| Canadian Natural Resources (CNQ) | 2.4 | $85M | 2.9M | 29.36 | |
| Rogers Communications -cl B (RCI) | 2.4 | $84M | 2.4M | 34.22 | |
| Canadian Pacific Railway | 2.2 | $78M | 1.6M | 48.20 | |
| Tim Hortons Inc Com Stk | 2.2 | $78M | 1.7M | 46.47 | |
| Canadian Natl Ry (CNI) | 2.2 | $77M | 1.1M | 66.81 | |
| Expedia | 2.0 | $72M | 2.8M | 25.75 | |
| Ritchie Bros. Auctioneers Inco | 1.8 | $61M | 3.0M | 20.19 | |
| Visa (V) | 1.7 | $61M | 708k | 85.72 | |
| Baxter International (BAX) | 1.6 | $57M | 1.0M | 56.14 | |
| BB&T Corporation | 1.6 | $55M | 2.6M | 21.33 | |
| Imperial Oil (IMO) | 1.6 | $55M | 1.5M | 35.91 | |
| Pepsi (PEP) | 1.5 | $53M | 850k | 61.90 | |
| Primerica (PRI) | 1.5 | $53M | 2.4M | 21.56 | |
| Madison Square Garden | 1.5 | $53M | 2.3M | 22.80 | |
| Johnson & Johnson (JNJ) | 1.5 | $51M | 802k | 63.71 | |
| Oracle Corporation (ORCL) | 1.4 | $48M | 1.7M | 28.74 | |
| Iconix Brand | 1.4 | $48M | 3.0M | 15.80 | |
| Ares Capital Corporation (ARCC) | 1.4 | $47M | 3.4M | 13.77 | |
| Cisco Systems (CSCO) | 1.3 | $46M | 3.0M | 15.49 | |
| Dfc Global | 1.3 | $45M | 2.1M | 21.85 | |
| CareFusion Corporation | 1.3 | $45M | 1.9M | 23.95 | |
| FXCM | 1.3 | $45M | 3.2M | 14.02 | |
| Echostar Corporation (SATS) | 1.2 | $43M | 1.9M | 22.61 | |
| Services | 1.2 | $43M | 3.1M | 13.69 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $43M | 597k | 71.50 | |
| Medtronic | 1.1 | $38M | 1.1M | 33.24 | |
| Activision Blizzard | 1.1 | $38M | 3.2M | 11.90 | |
| Philip Morris International (PM) | 1.1 | $38M | 603k | 62.38 | |
| Penske Automotive (PAG) | 1.1 | $37M | 2.3M | 16.00 | |
| Emerson Electric (EMR) | 1.0 | $36M | 859k | 41.31 | |
| Microsoft Corporation (MSFT) | 1.0 | $34M | 1.4M | 24.89 | |
| Arbitron | 1.0 | $34M | 1.0M | 33.08 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $34M | 1.3M | 26.30 | |
| Brown & Brown (BRO) | 1.0 | $34M | 1.9M | 17.80 | |
| 0.9 | $33M | 65k | 514.38 | ||
| Northern Trust Corporation (NTRS) | 0.9 | $33M | 932k | 34.98 | |
| Tech Data Corporation | 0.9 | $32M | 749k | 43.23 | |
| Western Union Company (WU) | 0.9 | $32M | 2.1M | 15.29 | |
| Safeway | 0.9 | $31M | 1.9M | 16.63 | |
| 3M Company (MMM) | 0.8 | $29M | 407k | 71.79 | |
| United Technologies Corporation | 0.8 | $29M | 406k | 70.36 | |
| Gilead Sciences (GILD) | 0.8 | $28M | 727k | 38.80 | |
| Bridgepoint Education | 0.8 | $27M | 1.6M | 17.44 | |
| HCC Insurance Holdings | 0.8 | $26M | 975k | 27.05 | |
| Hilltop Holdings (HTH) | 0.7 | $26M | 3.6M | 7.21 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $25M | 230.00 | 106800.00 | |
| Qualcomm (QCOM) | 0.7 | $23M | 481k | 48.63 | |
| Becton, Dickinson and (BDX) | 0.6 | $23M | 307k | 73.32 | |
| Insight Enterprises (NSIT) | 0.6 | $23M | 1.5M | 15.14 | |
| Msci (MSCI) | 0.6 | $22M | 732k | 30.33 | |
| Lorillard | 0.6 | $21M | 192k | 110.70 | |
| Corporate Executive Board Company | 0.6 | $21M | 693k | 29.80 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $21M | 451k | 46.16 | |
| Firstservice Cad Sub Vtg | 0.6 | $20M | 787k | 25.86 | |
| Hospira | 0.6 | $20M | 542k | 37.00 | |
| MSC Industrial Direct (MSM) | 0.6 | $20M | 351k | 56.46 | |
| Washington Post Company | 0.6 | $19M | 59k | 326.97 | |
| Diamond Offshore Drilling | 0.5 | $19M | 341k | 54.74 | |
| Dolby Laboratories (DLB) | 0.5 | $19M | 673k | 27.44 | |
| Altria (MO) | 0.5 | $18M | 661k | 26.81 | |
| Juniper Networks (JNPR) | 0.5 | $17M | 1.0M | 17.26 | |
| Gladstone Investment Corporation (GAIN) | 0.5 | $16M | 2.4M | 6.80 | |
| Kayne Anderson Energy Development | 0.5 | $16M | 834k | 19.43 | |
| Gra (GGG) | 0.5 | $16M | 462k | 34.14 | |
| DealerTrack Holdings | 0.4 | $14M | 899k | 15.67 | |
| Solera Holdings | 0.4 | $14M | 268k | 50.50 | |
| Nutraceutical Int'l | 0.4 | $14M | 1.1M | 12.78 | |
| NGP Capital Resources Company | 0.2 | $7.9M | 1.2M | 6.54 | |
| Artio Global Investors | 0.2 | $7.2M | 908k | 7.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $6.3M | 76k | 82.83 | |
| SPDR Barclays Capital High Yield B | 0.2 | $6.2M | 171k | 36.19 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.2 | $6.1M | 432k | 14.09 | |
| Moody's Corporation (MCO) | 0.1 | $3.8M | 126k | 30.45 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.6M | 55k | 46.85 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 24k | 87.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 25k | 71.05 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.6M | 20k | 79.03 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.7M | 39k | 43.41 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.0M | 51k | 20.29 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 33k | 32.71 | |
| Omni (OMC) | 0.0 | $1.1M | 29k | 36.85 | |
| Dun & Bradstreet Corp | 0.0 | $1.2M | 20k | 61.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $830k | 16k | 51.88 | |
| General Electric Company | 0.0 | $762k | 50k | 15.24 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $840k | 15k | 56.00 | |
| Citigroup (C) | 0.0 | $641k | 25k | 25.64 | |
| Time Warner | 0.0 | $204k | 6.8k | 30.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $236k | 3.4k | 69.95 | |
| Pfizer (PFE) | 0.0 | $412k | 23k | 17.66 | |
| DENTSPLY International | 0.0 | $442k | 14k | 30.69 | |
| Kraft Foods | 0.0 | $504k | 15k | 33.60 | |
| McGraw-Hill Companies | 0.0 | $367k | 9.0k | 40.96 | |
| Morgan Stanley (MS) | 0.0 | $266k | 20k | 13.51 | |
| Via | 0.0 | $521k | 11k | 48.32 | |
| Enbridge (ENB) | 0.0 | $361k | 11k | 31.89 | |
| LoJack Corporation | 0.0 | $212k | 67k | 3.17 | |
| Penson Worldwide | 0.0 | $98k | 67k | 1.46 | |
| U.S. Gold Corporation | 0.0 | $40k | 10k | 4.00 | |
| U.s. Concrete Inc Cmn | 0.0 | $76k | 18k | 4.18 |
