Burgundy Asset Management as of Dec. 31, 2012
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 125 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ritchie Bros. Auctioneers Inco | 3.5 | $202M | 9.7M | 20.89 | |
| Canadian Natl Ry (CNI) | 3.2 | $185M | 2.0M | 90.79 | |
| Canadian Natural Resources (CNQ) | 3.1 | $182M | 6.3M | 28.79 | |
| Equifax (EFX) | 3.1 | $181M | 3.3M | 54.12 | |
| Bk Nova Cad (BNS) | 3.1 | $180M | 3.1M | 57.75 | |
| Rbc Cad (RY) | 2.9 | $170M | 2.8M | 60.19 | |
| Thomson Reuters Corp | 2.8 | $163M | 5.6M | 28.93 | |
| Cenovus Energy (CVE) | 2.8 | $162M | 4.8M | 33.46 | |
| Tor Dom Bk Cad (TD) | 2.7 | $157M | 1.9M | 84.18 | |
| Shaw Communications Inc cl b conv | 2.5 | $144M | 6.3M | 22.96 | |
| Nexen | 2.3 | $133M | 5.0M | 26.71 | |
| Tim Hortons Inc Com Stk | 2.3 | $132M | 2.7M | 49.08 | |
| Johnson & Johnson (JNJ) | 1.9 | $108M | 1.5M | 70.10 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $101M | 2.0M | 49.93 | |
| MarketAxess Holdings (MKTX) | 1.7 | $100M | 2.8M | 35.30 | |
| Baxter International (BAX) | 1.7 | $97M | 1.5M | 66.66 | |
| Rogers Communications -cl B (RCI) | 1.5 | $89M | 2.0M | 45.39 | |
| Primerica (PRI) | 1.5 | $85M | 2.8M | 30.01 | |
| Western Union Company (WU) | 1.4 | $83M | 6.1M | 13.61 | |
| Penske Automotive (PAG) | 1.4 | $82M | 2.7M | 30.09 | |
| Expedia (EXPE) | 1.4 | $80M | 1.3M | 61.45 | |
| United Technologies Corporation | 1.4 | $79M | 965k | 82.01 | |
| Imperial Oil (IMO) | 1.4 | $79M | 1.8M | 42.95 | |
| Madison Square Garden | 1.4 | $79M | 1.8M | 44.35 | |
| Oracle Corporation (ORCL) | 1.3 | $75M | 2.2M | 33.32 | |
| Northern Trust Corporation (NTRS) | 1.2 | $69M | 1.4M | 50.16 | |
| Humana (HUM) | 1.2 | $69M | 1.0M | 68.63 | |
| BB&T Corporation | 1.2 | $68M | 2.3M | 29.11 | |
| 1.2 | $68M | 96k | 709.37 | ||
| Ares Capital Corporation (ARCC) | 1.2 | $68M | 3.9M | 17.50 | |
| Cisco Systems (CSCO) | 1.1 | $67M | 3.4M | 19.65 | |
| Pepsi (PEP) | 1.1 | $67M | 974k | 68.43 | |
| AmerisourceBergen (COR) | 1.1 | $66M | 1.5M | 43.18 | |
| Iconix Brand | 1.1 | $66M | 3.0M | 22.32 | |
| Juniper Networks (JNPR) | 1.1 | $64M | 3.3M | 19.67 | |
| Hilltop Holdings (HTH) | 1.1 | $64M | 4.7M | 13.54 | |
| Apple (AAPL) | 1.1 | $62M | 117k | 533.03 | |
| Visa (V) | 1.1 | $62M | 409k | 151.58 | |
| Microsoft Corporation (MSFT) | 1.0 | $58M | 2.2M | 26.73 | |
| Diamond Offshore Drilling | 1.0 | $58M | 848k | 67.96 | |
| Activision Blizzard | 1.0 | $58M | 5.4M | 10.62 | |
| Lorillard | 1.0 | $57M | 492k | 116.67 | |
| Becton, Dickinson and (BDX) | 1.0 | $57M | 728k | 78.19 | |
| Emerson Electric (EMR) | 0.9 | $55M | 1.0M | 52.96 | |
| DeVry | 0.9 | $55M | 2.3M | 23.73 | |
| Philip Morris International (PM) | 0.9 | $54M | 648k | 83.64 | |
| Procter & Gamble Company (PG) | 0.9 | $54M | 799k | 67.89 | |
| Msci (MSCI) | 0.9 | $52M | 1.7M | 30.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $51M | 1.5M | 34.65 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $51M | 664k | 76.61 | |
| Valassis Communications | 0.8 | $47M | 1.8M | 25.78 | |
| MSC Industrial Direct (MSM) | 0.8 | $47M | 623k | 75.38 | |
| Insight Enterprises (NSIT) | 0.8 | $47M | 2.7M | 17.37 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $46M | 1.8M | 25.70 | |
| CARBO Ceramics | 0.8 | $45M | 570k | 78.34 | |
| Qualcomm (QCOM) | 0.8 | $44M | 702k | 62.02 | |
| Corporate Executive Board Company | 0.8 | $43M | 914k | 47.46 | |
| Norfolk Southern (NSC) | 0.7 | $42M | 680k | 61.84 | |
| Brown & Brown (BRO) | 0.7 | $43M | 1.7M | 25.46 | |
| Harris Corporation | 0.7 | $41M | 842k | 48.96 | |
| Tech Data Corporation | 0.7 | $41M | 908k | 45.53 | |
| HCC Insurance Holdings | 0.7 | $39M | 1.1M | 37.21 | |
| FXCM | 0.7 | $40M | 3.9M | 10.07 | |
| CareFusion Corporation | 0.7 | $38M | 1.3M | 28.58 | |
| Teleflex Incorporated (TFX) | 0.7 | $38M | 537k | 71.31 | |
| Jefferies | 0.6 | $36M | 1.9M | 18.57 | |
| SYNNEX Corporation (SNX) | 0.6 | $36M | 1.0M | 34.38 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $35M | 257.00 | 134058.37 | |
| Gardner Denver | 0.6 | $34M | 490k | 68.50 | |
| Solera Holdings | 0.6 | $32M | 598k | 53.47 | |
| Dfc Global | 0.5 | $29M | 1.6M | 18.51 | |
| Gra (GGG) | 0.5 | $27M | 525k | 51.49 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $26M | 736k | 35.08 | |
| Groupon | 0.4 | $26M | 5.2M | 4.88 | |
| Kayne Anderson Energy Development | 0.4 | $23M | 926k | 24.44 | |
| Tronox | 0.4 | $23M | 1.2M | 18.25 | |
| Firstservice Cad Sub Vtg | 0.4 | $21M | 735k | 28.22 | |
| Arbitron | 0.3 | $20M | 431k | 46.68 | |
| Gladstone Investment Corporation (GAIN) | 0.3 | $18M | 2.6M | 6.96 | |
| Nutraceutical Int'l | 0.3 | $18M | 1.1M | 16.54 | |
| Leucadia National | 0.3 | $16M | 689k | 23.79 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $14M | 600k | 23.12 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $7.4M | 432k | 17.04 | |
| Interval Leisure | 0.1 | $6.9M | 357k | 19.39 | |
| NGP Capital Resources Company | 0.1 | $6.8M | 945k | 7.22 | |
| Moody's Corporation (MCO) | 0.1 | $5.6M | 111k | 50.32 | |
| Granite Real Estate | 0.1 | $5.8M | 154k | 37.95 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $4.0M | 27k | 149.04 | |
| Grupo Televisa (TV) | 0.1 | $3.6M | 136k | 26.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.4M | 38k | 89.70 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.2M | 50k | 63.54 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $2.2M | 66k | 33.59 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0M | 23k | 88.23 | |
| Willis Group Holdings | 0.0 | $1.6M | 47k | 33.53 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.5M | 18k | 86.62 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.6M | 39k | 40.70 | |
| Artio Global Investors | 0.0 | $1.9M | 1.0M | 1.90 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.3M | 38k | 35.00 | |
| General Electric Company | 0.0 | $1.1M | 50k | 21.00 | |
| 3M Company (MMM) | 0.0 | $929k | 10k | 92.90 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 29k | 40.94 | |
| Encana Corp | 0.0 | $1.3M | 66k | 19.76 | |
| Jacobs Engineering | 0.0 | $1.0M | 24k | 42.55 | |
| Entercom Communications | 0.0 | $879k | 126k | 6.98 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $918k | 15k | 61.20 | |
| Dun & Bradstreet Corp | 0.0 | $1.3M | 17k | 78.67 | |
| Citigroup (C) | 0.0 | $1.0M | 26k | 39.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $682k | 10k | 68.20 | |
| Home Depot (HD) | 0.0 | $309k | 5.0k | 61.80 | |
| Pfizer (PFE) | 0.0 | $585k | 23k | 25.08 | |
| McGraw-Hill Companies | 0.0 | $490k | 9.0k | 54.69 | |
| Morgan Stanley (MS) | 0.0 | $377k | 20k | 19.14 | |
| Novartis (NVS) | 0.0 | $510k | 8.1k | 63.28 | |
| Altria (MO) | 0.0 | $630k | 20k | 31.42 | |
| Diageo (DEO) | 0.0 | $552k | 4.7k | 116.55 | |
| GlaxoSmithKline | 0.0 | $385k | 8.9k | 43.42 | |
| Canon (CAJPY) | 0.0 | $758k | 19k | 39.22 | |
| Enbridge (ENB) | 0.0 | $451k | 10k | 43.28 | |
| LoJack Corporation | 0.0 | $635k | 228k | 2.79 | |
| Mondelez Int (MDLZ) | 0.0 | $400k | 16k | 25.48 | |
| M&T Bank Corporation (MTB) | 0.0 | $254k | 2.6k | 98.41 | |
| U.s. Concrete Inc Cmn | 0.0 | $164k | 18k | 9.03 | |
| Mcewen Mining | 0.0 | $42k | 11k | 3.82 | |
| Kraft Foods | 0.0 | $227k | 5.0k | 45.40 | |
| Jth Holding-cl A | 0.0 | $215k | 16k | 13.79 |
