Burgundy Asset Management as of March 31, 2012
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 112 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 4.2 | $193M | 2.4M | 79.47 | |
| Thomson Reuters Corp | 3.9 | $178M | 6.2M | 28.91 | |
| Equifax (EFX) | 3.2 | $146M | 3.3M | 44.26 | |
| Rbc Cad (RY) | 3.0 | $139M | 2.4M | 57.96 | |
| Cenovus Energy (CVE) | 2.9 | $134M | 3.7M | 35.99 | |
| Bk Nova Cad (BNS) | 2.9 | $132M | 2.4M | 56.02 | |
| Tor Dom Bk Cad (TD) | 2.8 | $129M | 1.5M | 84.87 | |
| Nexen | 2.6 | $121M | 6.6M | 18.34 | |
| Encana Corp | 2.5 | $117M | 5.9M | 19.64 | |
| Ritchie Bros. Auctioneers Inco | 2.5 | $115M | 4.8M | 23.76 | |
| Canadian Natural Resources (CNQ) | 2.3 | $105M | 3.2M | 33.14 | |
| MarketAxess Holdings (MKTX) | 2.2 | $101M | 2.7M | 37.29 | |
| Services | 2.0 | $93M | 3.6M | 26.00 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $83M | 1.7M | 47.68 | |
| Madison Square Garden | 1.7 | $80M | 2.3M | 34.20 | |
| Visa (V) | 1.7 | $77M | 652k | 118.00 | |
| BB&T Corporation | 1.6 | $74M | 2.4M | 31.39 | |
| Imperial Oil (IMO) | 1.6 | $71M | 1.6M | 45.43 | |
| Baxter International (BAX) | 1.6 | $71M | 1.2M | 59.78 | |
| Oracle Corporation (ORCL) | 1.5 | $69M | 2.4M | 29.16 | |
| Hospira | 1.5 | $68M | 1.8M | 37.39 | |
| Primerica (PRI) | 1.5 | $67M | 2.6M | 25.21 | |
| Rogers Communications -cl B (RCI) | 1.5 | $67M | 1.7M | 39.70 | |
| Iconix Brand | 1.4 | $66M | 3.8M | 17.38 | |
| Pepsi (PEP) | 1.4 | $65M | 981k | 66.35 | |
| Philip Morris International (PM) | 1.4 | $64M | 721k | 88.61 | |
| Penske Automotive (PAG) | 1.4 | $63M | 2.5M | 24.63 | |
| Ares Capital Corporation (ARCC) | 1.3 | $60M | 3.6M | 16.35 | |
| Western Union Company (WU) | 1.3 | $59M | 3.3M | 17.60 | |
| Expedia (EXPE) | 1.3 | $59M | 1.8M | 33.44 | |
| Cisco Systems (CSCO) | 1.3 | $58M | 2.7M | 21.15 | |
| Johnson & Johnson (JNJ) | 1.2 | $57M | 856k | 65.96 | |
| Northern Trust Corporation (NTRS) | 1.2 | $53M | 1.1M | 47.45 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $50M | 523k | 95.23 | |
| 1.1 | $50M | 78k | 641.24 | ||
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $49M | 1.4M | 35.74 | |
| MSC Industrial Direct (MSM) | 1.1 | $48M | 581k | 83.28 | |
| Microsoft Corporation (MSFT) | 1.1 | $48M | 1.5M | 32.25 | |
| Brown & Brown (BRO) | 1.1 | $48M | 2.0M | 23.78 | |
| Harris Corporation | 1.1 | $48M | 1.1M | 45.08 | |
| FXCM | 1.1 | $48M | 3.7M | 12.99 | |
| Insight Enterprises (NSIT) | 1.0 | $46M | 2.1M | 21.93 | |
| Tech Data Corporation | 1.0 | $46M | 845k | 54.26 | |
| Msci (MSCI) | 1.0 | $45M | 1.2M | 36.81 | |
| CareFusion Corporation | 1.0 | $44M | 1.7M | 25.93 | |
| Diamond Offshore Drilling | 0.9 | $44M | 654k | 66.75 | |
| Bridgepoint Education | 0.9 | $41M | 1.7M | 24.75 | |
| United Technologies Corporation | 0.9 | $41M | 494k | 82.94 | |
| Emerson Electric (EMR) | 0.9 | $40M | 760k | 52.18 | |
| Qualcomm (QCOM) | 0.8 | $39M | 566k | 68.02 | |
| Hilltop Holdings (HTH) | 0.8 | $37M | 4.4M | 8.39 | |
| Juniper Networks (JNPR) | 0.8 | $37M | 1.6M | 22.88 | |
| Corporate Executive Board Company | 0.8 | $37M | 860k | 43.01 | |
| Activision Blizzard | 0.8 | $36M | 2.8M | 12.82 | |
| Valassis Communications | 0.7 | $32M | 1.4M | 23.00 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $31M | 1.3M | 24.13 | |
| HCC Insurance Holdings | 0.7 | $31M | 986k | 31.17 | |
| AmerisourceBergen (COR) | 0.7 | $30M | 761k | 39.68 | |
| Safeway | 0.7 | $30M | 1.5M | 20.21 | |
| Dolby Laboratories (DLB) | 0.7 | $30M | 782k | 38.06 | |
| Tripadvisor (TRIP) | 0.6 | $29M | 820k | 35.67 | |
| Becton, Dickinson and (BDX) | 0.6 | $29M | 373k | 77.65 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $28M | 228.00 | 121899.12 | |
| Dfc Global | 0.6 | $28M | 1.5M | 18.87 | |
| Gra (GGG) | 0.6 | $26M | 492k | 53.06 | |
| Solera Holdings | 0.6 | $26M | 560k | 45.89 | |
| Altria (MO) | 0.5 | $25M | 798k | 30.87 | |
| Firstservice Cad Sub Vtg | 0.5 | $24M | 772k | 30.66 | |
| Kayne Anderson Energy Development | 0.5 | $23M | 879k | 25.65 | |
| Shaw Communications Inc cl b conv | 0.4 | $20M | 953k | 21.16 | |
| Gladstone Investment Corporation (GAIN) | 0.4 | $19M | 2.5M | 7.57 | |
| Arbitron | 0.3 | $16M | 422k | 36.98 | |
| Nutraceutical Int'l | 0.3 | $16M | 1.1M | 14.56 | |
| Lincare Holdings | 0.3 | $15M | 582k | 25.88 | |
| Fx Alliance | 0.3 | $15M | 925k | 15.68 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $13M | 560k | 23.33 | |
| Echostar Corporation (SATS) | 0.3 | $12M | 428k | 28.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $6.9M | 76k | 90.71 | |
| SPDR Barclays Capital High Yield B | 0.1 | $6.7M | 171k | 39.37 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $7.0M | 432k | 16.24 | |
| Interval Leisure | 0.1 | $6.4M | 370k | 17.40 | |
| Tim Hortons Inc Com Stk | 0.1 | $6.3M | 118k | 53.50 | |
| NGP Capital Resources Company | 0.1 | $6.1M | 936k | 6.55 | |
| Moody's Corporation (MCO) | 0.1 | $4.4M | 105k | 42.10 | |
| Artio Global Investors | 0.1 | $4.7M | 990k | 4.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.0M | 37k | 81.16 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 23k | 98.11 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.4M | 45k | 54.43 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.6M | 38k | 43.47 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.8M | 39k | 45.66 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.5M | 17k | 91.55 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 31k | 38.39 | |
| Omni (OMC) | 0.0 | $1.2M | 24k | 50.64 | |
| Dun & Bradstreet Corp | 0.0 | $1.4M | 16k | 84.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $979k | 16k | 61.19 | |
| General Electric Company | 0.0 | $1.0M | 50k | 20.08 | |
| 3M Company (MMM) | 0.0 | $892k | 10k | 89.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $892k | 15k | 59.47 | |
| Citigroup (C) | 0.0 | $914k | 25k | 36.56 | |
| M&T Bank Corporation (MTB) | 0.0 | $267k | 3.1k | 86.91 | |
| Home Depot (HD) | 0.0 | $252k | 5.0k | 50.40 | |
| Pfizer (PFE) | 0.0 | $529k | 23k | 22.68 | |
| DENTSPLY International | 0.0 | $578k | 14k | 40.14 | |
| Kraft Foods | 0.0 | $570k | 15k | 38.00 | |
| McGraw-Hill Companies | 0.0 | $434k | 9.0k | 48.44 | |
| Morgan Stanley (MS) | 0.0 | $387k | 20k | 19.65 | |
| Via | 0.0 | $560k | 11k | 51.94 | |
| Enbridge (ENB) | 0.0 | $405k | 10k | 38.86 | |
| LoJack Corporation | 0.0 | $517k | 130k | 3.97 | |
| Tronox | 0.0 | $386k | 2.2k | 174.03 | |
| Penson Worldwide | 0.0 | $46k | 67k | 0.68 | |
| U.s. Concrete Inc Cmn | 0.0 | $85k | 18k | 4.68 |
