Burgundy Asset Management as of Dec. 31, 2011
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 111 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thomson Reuters Corp | 4.2 | $167M | 6.2M | 26.77 | |
| Encana Corp | 3.2 | $129M | 6.9M | 18.57 | |
| Cenovus Energy (CVE) | 3.1 | $126M | 3.8M | 33.26 | |
| Rbc Cad (RY) | 3.1 | $123M | 2.4M | 51.11 | |
| Canadian Natural Resources (CNQ) | 3.0 | $119M | 3.2M | 37.51 | |
| Equifax (EFX) | 3.0 | $118M | 3.0M | 38.74 | |
| Canadian Pacific Railway | 2.9 | $118M | 1.7M | 67.86 | |
| Bk Nova Cad (BNS) | 2.8 | $112M | 2.2M | 49.98 | |
| Tor Dom Bk Cad (TD) | 2.8 | $112M | 1.5M | 75.01 | |
| Ritchie Bros. Auctioneers Inco | 2.7 | $107M | 4.9M | 22.08 | |
| Nexen | 2.6 | $106M | 6.6M | 15.94 | |
| Canadian Natl Ry (CNI) | 2.5 | $98M | 1.2M | 78.81 | |
| MarketAxess Holdings (MKTX) | 2.0 | $81M | 2.7M | 30.11 | |
| Visa (V) | 1.8 | $73M | 719k | 101.53 | |
| Imperial Oil (IMO) | 1.8 | $72M | 1.6M | 44.63 | |
| Rogers Communications -cl B (RCI) | 1.8 | $71M | 1.8M | 38.59 | |
| Madison Square Garden | 1.7 | $70M | 2.4M | 28.64 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $69M | 2.1M | 33.43 | |
| BB&T Corporation | 1.7 | $66M | 2.6M | 25.17 | |
| Primerica (PRI) | 1.5 | $61M | 2.6M | 23.24 | |
| Pepsi (PEP) | 1.4 | $57M | 866k | 66.35 | |
| Ares Capital Corporation (ARCC) | 1.4 | $56M | 3.6M | 15.45 | |
| Oracle Corporation (ORCL) | 1.3 | $53M | 2.1M | 25.65 | |
| Iconix Brand | 1.3 | $52M | 3.2M | 16.29 | |
| Baxter International (BAX) | 1.3 | $52M | 1.0M | 49.48 | |
| Services | 1.2 | $50M | 3.3M | 15.07 | |
| Johnson & Johnson (JNJ) | 1.2 | $49M | 744k | 65.58 | |
| Philip Morris International (PM) | 1.2 | $49M | 622k | 78.48 | |
| Hospira | 1.2 | $48M | 1.6M | 30.37 | |
| Penske Automotive (PAG) | 1.2 | $48M | 2.5M | 19.25 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $45M | 1.3M | 33.44 | |
| Brown & Brown (BRO) | 1.1 | $45M | 2.0M | 22.63 | |
| Cisco Systems (CSCO) | 1.1 | $44M | 2.4M | 18.08 | |
| 1.1 | $43M | 67k | 645.90 | ||
| Occidental Petroleum Corporation (OXY) | 1.1 | $43M | 461k | 93.70 | |
| Expedia (EXPE) | 1.1 | $42M | 1.5M | 29.02 | |
| Tim Hortons Inc Com Stk | 1.0 | $41M | 851k | 48.53 | |
| Safeway | 1.0 | $41M | 1.9M | 21.04 | |
| Echostar Corporation (SATS) | 1.0 | $41M | 2.0M | 20.94 | |
| Tech Data Corporation | 1.0 | $41M | 829k | 49.41 | |
| Western Union Company (WU) | 1.0 | $40M | 2.2M | 18.26 | |
| Northern Trust Corporation (NTRS) | 1.0 | $38M | 967k | 39.66 | |
| Bridgepoint Education | 0.9 | $38M | 1.7M | 23.00 | |
| CareFusion Corporation | 0.9 | $38M | 1.5M | 25.41 | |
| Tripadvisor (TRIP) | 0.9 | $37M | 1.5M | 25.21 | |
| Microsoft Corporation (MSFT) | 0.9 | $35M | 1.4M | 25.96 | |
| MSC Industrial Direct (MSM) | 0.9 | $35M | 487k | 71.55 | |
| Hilltop Holdings (HTH) | 0.9 | $35M | 4.1M | 8.45 | |
| 3M Company (MMM) | 0.9 | $35M | 422k | 81.73 | |
| Harris Corporation | 0.8 | $34M | 930k | 36.04 | |
| Medtronic | 0.8 | $33M | 852k | 38.25 | |
| Corporate Executive Board Company | 0.8 | $32M | 846k | 38.10 | |
| FXCM | 0.8 | $32M | 3.3M | 9.75 | |
| Insight Enterprises (NSIT) | 0.8 | $31M | 2.0M | 15.29 | |
| Diamond Offshore Drilling | 0.8 | $31M | 556k | 55.26 | |
| United Technologies Corporation | 0.8 | $31M | 422k | 73.09 | |
| Activision Blizzard | 0.8 | $30M | 2.4M | 12.32 | |
| Juniper Networks (JNPR) | 0.7 | $29M | 1.4M | 20.41 | |
| HCC Insurance Holdings | 0.7 | $28M | 1.0M | 27.50 | |
| Qualcomm (QCOM) | 0.7 | $27M | 501k | 54.70 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $26M | 229.00 | 114755.46 | |
| Valassis Communications | 0.7 | $26M | 1.3M | 19.23 | |
| Dfc Global | 0.7 | $26M | 1.4M | 18.06 | |
| Msci (MSCI) | 0.6 | $24M | 738k | 32.93 | |
| Becton, Dickinson and (BDX) | 0.6 | $24M | 321k | 74.72 | |
| Arbitron | 0.6 | $22M | 644k | 34.41 | |
| Dolby Laboratories (DLB) | 0.5 | $21M | 680k | 30.51 | |
| Firstservice Cad Sub Vtg | 0.5 | $21M | 774k | 26.50 | |
| Altria (MO) | 0.5 | $20M | 674k | 29.65 | |
| Solera Holdings | 0.5 | $20M | 439k | 44.54 | |
| Gra (GGG) | 0.5 | $20M | 483k | 40.89 | |
| Kayne Anderson Energy Development | 0.5 | $19M | 872k | 21.41 | |
| Gladstone Investment Corporation (GAIN) | 0.5 | $18M | 2.5M | 7.27 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $15M | 875k | 17.16 | |
| Nutraceutical Int'l | 0.3 | $12M | 1.1M | 11.32 | |
| Baytex Energy Corp (BTE) | 0.3 | $11M | 191k | 56.02 | |
| NGP Capital Resources Company | 0.2 | $9.4M | 1.3M | 7.19 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $7.5M | 415k | 18.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $6.8M | 76k | 89.42 | |
| SPDR Barclays Capital High Yield B | 0.2 | $6.6M | 171k | 38.45 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $6.1M | 432k | 14.23 | |
| Artio Global Investors | 0.1 | $4.7M | 968k | 4.88 | |
| Moody's Corporation (MCO) | 0.1 | $3.8M | 113k | 33.68 | |
| McDonald's Corporation (MCD) | 0.1 | $2.4M | 24k | 100.32 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.3M | 45k | 50.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.0M | 26k | 76.32 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.7M | 38k | 45.37 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.6M | 19k | 85.98 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.6M | 39k | 41.40 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.0M | 52k | 19.91 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 32k | 37.69 | |
| Omni (OMC) | 0.0 | $1.2M | 26k | 44.57 | |
| Dun & Bradstreet Corp | 0.0 | $1.4M | 18k | 74.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $956k | 16k | 59.75 | |
| General Electric Company | 0.0 | $896k | 50k | 17.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $824k | 15k | 54.93 | |
| Citigroup (C) | 0.0 | $658k | 25k | 26.32 | |
| Time Warner | 0.0 | $246k | 6.8k | 36.18 | |
| M&T Bank Corporation (MTB) | 0.0 | $246k | 3.2k | 76.21 | |
| Home Depot (HD) | 0.0 | $210k | 5.0k | 42.00 | |
| Pfizer (PFE) | 0.0 | $505k | 23k | 21.65 | |
| DENTSPLY International | 0.0 | $504k | 14k | 35.00 | |
| Kraft Foods | 0.0 | $560k | 15k | 37.33 | |
| McGraw-Hill Companies | 0.0 | $403k | 9.0k | 44.98 | |
| Morgan Stanley (MS) | 0.0 | $298k | 20k | 15.13 | |
| Via | 0.0 | $575k | 11k | 53.33 | |
| Enbridge (ENB) | 0.0 | $390k | 10k | 37.42 | |
| LoJack Corporation | 0.0 | $366k | 119k | 3.07 | |
| Penson Worldwide | 0.0 | $78k | 67k | 1.16 | |
| U.S. Gold Corporation | 0.0 | $34k | 10k | 3.40 | |
| U.s. Concrete Inc Cmn | 0.0 | $53k | 18k | 2.92 |
