Burgundy Asset Management

Burgundy Asset Management as of Sept. 30, 2013

Portfolio Holdings for Burgundy Asset Management

Burgundy Asset Management holds 109 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Potash Corp. Of Saskatchewan I 3.3 $209M 6.7M 31.26
Thomson Reuters Corp 3.1 $198M 5.6M 34.96
Ritchie Bros. Auctioneers Inco 3.1 $195M 9.7M 20.18
Cenovus Energy (CVE) 3.1 $196M 6.6M 29.84
Canadian Natural Resources (CNQ) 2.9 $187M 5.9M 31.42
Bk Nova Cad (BNS) 2.8 $180M 3.1M 57.27
Rbc Cad (RY) 2.8 $180M 2.8M 64.06
Tor Dom Bk Cad (TD) 2.8 $176M 2.0M 90.01
Equifax (EFX) 2.5 $160M 2.7M 59.85
Johnson & Johnson (JNJ) 2.2 $142M 1.6M 86.69
Shaw Communications Inc cl b conv 2.2 $140M 6.0M 23.22
Canadian Natl Ry (CNI) 2.1 $137M 1.3M 101.30
MarketAxess Holdings (MKTX) 2.1 $134M 2.2M 60.04
Apple (AAPL) 2.0 $131M 275k 476.75
Western Union Company (WU) 2.0 $125M 6.7M 18.66
Philip Morris International (PM) 1.9 $125M 1.4M 86.59
Leucadia National 1.9 $123M 4.5M 27.24
Occidental Petroleum Corporation (OXY) 1.8 $113M 1.2M 93.54
Oracle Corporation (ORCL) 1.7 $109M 3.3M 33.17
Cisco Systems (CSCO) 1.7 $106M 4.5M 23.42
United Technologies Corporation 1.6 $105M 975k 107.82
BB&T Corporation 1.6 $104M 3.1M 33.75
Humana (HUM) 1.6 $103M 1.1M 93.33
AmerisourceBergen (COR) 1.6 $100M 1.6M 61.10
Union Pacific Corporation (UNP) 1.5 $95M 614k 155.34
Penske Automotive (PAG) 1.5 $95M 2.2M 42.73
Rogers Communications -cl B (RCI) 1.4 $92M 2.1M 42.99
Qualcomm (QCOM) 1.4 $90M 1.3M 67.36
Hilltop Holdings (HTH) 1.4 $88M 4.7M 18.50
Imperial Oil (IMO) 1.3 $85M 1.9M 43.90
Pepsi (PEP) 1.3 $85M 1.1M 79.50
Lorillard 1.3 $83M 1.9M 44.78
Emerson Electric (EMR) 1.3 $82M 1.3M 64.70
Primerica (PRI) 1.3 $82M 2.0M 40.34
Gentex Corporation (GNTX) 1.3 $81M 3.2M 25.59
FXCM 1.3 $80M 4.1M 19.75
Northern Trust Corporation (NTRS) 1.2 $79M 1.5M 54.39
Becton, Dickinson and (BDX) 1.2 $79M 790k 100.02
Microsoft Corporation (MSFT) 1.2 $76M 2.3M 33.31
Baxter International (BAX) 1.2 $74M 1.1M 65.69
DeVry 1.1 $72M 2.3M 30.56
Msci (MSCI) 1.1 $70M 1.7M 40.26
Ares Capital Corporation (ARCC) 1.1 $70M 4.0M 17.29
Arthur J. Gallagher & Co. (AJG) 1.1 $68M 1.6M 43.65
Corporate Executive Board Company 1.1 $68M 940k 72.62
Procter & Gamble Company (PG) 1.0 $66M 869k 75.59
Google 1.0 $66M 75k 875.90
SYNNEX Corporation (SNX) 1.0 $66M 1.1M 61.45
CARBO Ceramics 0.9 $59M 593k 99.11
Walgreen Company 0.9 $57M 1.1M 53.80
Brown & Brown (BRO) 0.9 $56M 1.7M 32.10
MICROS Systems 0.8 $49M 977k 49.94
Berkshire Hathaway (BRK.A) 0.7 $47M 277.00 170411.55
Valassis Communications 0.7 $46M 1.6M 28.88
HCC Insurance Holdings 0.7 $46M 1.1M 43.82
Teleflex Incorporated (TFX) 0.7 $46M 560k 82.28
Tech Data Corporation 0.7 $45M 910k 49.91
Federated Investors (FHI) 0.7 $44M 1.6M 27.16
Madison Square Garden 0.7 $42M 727k 58.07
Gra (GGG) 0.6 $40M 544k 74.06
Expedia (EXPE) 0.6 $40M 772k 51.79
Cbiz (CBZ) 0.6 $38M 5.0M 7.44
Weight Watchers International 0.5 $34M 898k 37.37
Solera Holdings 0.5 $33M 617k 52.87
Tronox 0.5 $32M 1.3M 24.47
MSC Industrial Direct (MSM) 0.5 $31M 384k 81.35
Kayne Anderson Energy Development 0.4 $27M 930k 28.52
Nutraceutical Int'l 0.4 $26M 1.1M 23.74
Ss&c Technologies Holding (SSNC) 0.4 $24M 636k 38.10
Strayer Education 0.3 $19M 459k 41.52
Brookfield Infrastructure Part (BIP) 0.3 $19M 491k 38.03
Gladstone Investment Corporation (GAIN) 0.3 $19M 2.7M 7.05
Coastal Contacts 0.2 $15M 2.4M 6.31
Jacobs Engineering 0.2 $14M 242k 58.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $8.2M 527k 15.58
Firstservice Cad Sub Vtg 0.1 $6.8M 174k 38.78
Berkshire Hathaway (BRK.B) 0.1 $5.5M 48k 113.52
Entercom Communications 0.1 $5.4M 620k 8.78
Argo Group International Holdings 0.1 $5.2M 122k 42.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $4.4M 35k 125.97
TeleTech Holdings 0.1 $3.8M 152k 25.09
McCormick & Company, Incorporated (MKC) 0.1 $3.6M 55k 64.70
Moody's Corporation (MCO) 0.1 $3.0M 42k 70.33
McDonald's Corporation (MCD) 0.0 $2.7M 28k 96.22
Laboratory Corp. of America Holdings (LH) 0.0 $2.8M 28k 99.15
Dun & Bradstreet Corp 0.0 $2.8M 27k 103.84
Wal-Mart Stores (WMT) 0.0 $1.1M 15k 73.93
General Electric Company 0.0 $1.2M 50k 23.90
3M Company (MMM) 0.0 $1.2M 10k 119.40
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 15k 66.73
Citigroup (C) 0.0 $970k 20k 48.50
Pfizer (PFE) 0.0 $672k 23k 28.72
Morgan Stanley (MS) 0.0 $531k 20k 26.96
Novartis (NVS) 0.0 $618k 8.1k 76.67
Altria (MO) 0.0 $689k 20k 34.37
Diageo (DEO) 0.0 $602k 4.7k 127.11
GlaxoSmithKline 0.0 $445k 8.9k 50.19
Merck & Co (MRK) 0.0 $833k 18k 47.63
Encana Corp 0.0 $421k 24k 17.29
Enbridge (ENB) 0.0 $435k 10k 41.74
LoJack Corporation 0.0 $729k 228k 3.20
U.s. Concrete Inc Cmn 0.0 $364k 18k 20.04
Mondelez Int (MDLZ) 0.0 $471k 15k 31.40
Kraft Foods 0.0 $787k 15k 52.47
Barrick Gold Corp (GOLD) 0.0 $218k 12k 18.63
M&T Bank Corporation (MTB) 0.0 $229k 2.0k 111.76
Talisman Energy Inc Com Stk 0.0 $185k 16k 11.49
Mcewen Mining 0.0 $26k 11k 2.36
Jth Holding-cl A 0.0 $295k 16k 18.93