BURGUNDY ASSET MANAGEMENT
Latest statistics and disclosures from Burgundy Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Walgreen Boots Alliance, JNJ, PM, UNP, UTX. These five stock positions account for 18.83% of Burgundy Asset Management's total stock portfolio.
- Added to shares of these 10 stocks: AN (+$97.99M), Walgreen Boots Alliance (+$74.23M), Ss&c Technologies Holding (+$35.92M), ABC (+$31.47M), HRS (+$31.21M), Sabre (+$28.22M), COL (+$27.82M), ABG (+$18.43M), Armstrong Flooring (+$16.47M), UTX (+$16.30M).
- Started 5 new stock positions in COL, Brookfield Business Partners unit, OPY, PNNT, Armstrong Flooring.
- Reduced shares in these 10 stocks: HUM (-$67.19M), Rogers Communications -cl B (-$37.43M), MCD (-$27.41M), PEP (-$26.65M), ARCC (-$19.66M), Babcock & Wilcox Enterprises, (-$15.62M), BDX (-$10.64M), KO (-$10.03M), HTH (-$7.73M), .
- Sold out of its positions in ACAS, Fifth Str Asset Mgmt, Tronox.
- As of June 30, 2016, Burgundy Asset Management has $10.02B in assets under management (AUM). Assets under management grew from a total value of $9.62B to $10.02B.
- Independent of market fluctuations, Burgundy Asset Management was a net buyer by $294.29M worth of stocks in the most recent quarter.
Burgundy Asset Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Walgreen Boots Alliance | 4.40 | 5.29M +20.00% | 83.27 | 0.00 |
| Johnson & Johnson (JNJ) | 3.91 | 3.23M | 121.30 | 98.55 |
| Philip Morris International (PM) | 3.52 | 3.47M | 101.72 | 77.69 |
| Union Pacific Corporation (UNP) | 3.51 | 4.04M +4.00% | 87.25 | 114.86 |
| United Technologies Corporation (UTX) | 3.49 | 3.41M +4.00% | 102.55 | 118.52 |
| Cenovus Energy | 3.22 | 23.51M | 13.74 | 0.00 |
| BB&T; Corporation (BBT) | 3.03 | 8.51M +3.00% | 35.61 | 37.76 |
| Oracle Corporation (ORCL) | 2.47 | 6.06M +3.00% | 40.93 | 41.62 |
| Pepsi (PEP) | 2.34 | 2.22M -10.00% | 105.94 | 93.96 |
| Cisco Systems (CSCO) | 2.28 | 7.98M | 28.69 | 28.51 |
| Equifax (EFX) | 2.18 | 1.70M +3.00% | 128.40 | 91.97 |
| Microsoft Corporation (MSFT) | 2.13 | 4.17M +6.00% | 51.17 | 42.00 |
| Ritchie Bros. Auctioneers In | 2.08 | 6.18M -2.00% | 33.78 | 0.00 |
| AmerisourceBergen (ABC) | 2.07 | 2.61M +17.00% | 79.32 | 103.61 |
| Occidental Petroleum Corporation (OXY) | 2.07 | 2.74M +6.00% | 75.56 | 74.23 |
| Suncor Energy | 2.06 | 7.49M | 27.55 | 0.00 |
| AutoZone (AZO) | 2.03 | 256329 +3.00% | 793.84 | 644.63 |
| Potash Corp. Of Saskatchewan I | 1.99 | 12.35M +3.00% | 16.14 | 0.00 |
| Harris Corporation (HRS) | 1.82 | 2.18M +20.00% | 83.44 | 72.70 |
| Canadian Natl Ry | 1.77 | 3.02M | 58.64 | 0.00 |
| Apple (AAPL) | 1.77 | 1.85M +3.00% | 95.60 | 123.28 |
| Gentex Corporation (GNTX) | 1.73 | 11.23M | 15.45 | 17.45 |
| Bk Nova Cad | 1.70 | 3.50M -2.00% | 48.67 | 0.00 |
| Brookfield Asset Management (BAM.A) | 1.69 | 5.16M +2.00% | 32.85 | 0.00 |
| Rbc Cad | 1.67 | 2.84M | 58.68 | 0.00 |
| Tor Dom Bk Cad | 1.64 | 3.86M | 42.65 | 0.00 |
| Northern Trust Corporation (NTRS) | 1.61 | 2.43M +5.00% | 66.26 | 69.63 |
| Coca-Cola Company (KO) | 1.58 | 3.49M -5.00% | 45.33 | 40.22 |
| Sabre | 1.57 | 5.86M +21.00% | 26.79 | 0.00 |
| AutoNation (AN) | 1.50 | 3.20M +188.00% | 46.98 | 60.20 |
| Bwx Technologies | 1.43 | 4.01M +6.00% | 35.77 | 0.00 |
| McDonald's Corporation (MCD) | 1.41 | 1.18M -16.00% | 120.34 | 96.21 |
| Enbridge | 1.38 | 3.28M | 42.07 | 0.00 |
| Becton, Dickinson and (BDX) | 1.34 | 794525 -7.00% | 169.59 | 142.79 |
| Allison Transmission Hldngs I | 1.32 | 4.70M +6.00% | 28.23 | 0.00 |
| Leucadia National (LUK) | 1.31 | 7.55M | 17.33 | 23.15 |
| Advantage Oil & Gas | 1.25 | 22.64M +9.00% | 5.55 | 0.00 |
| Primerica (PRI) | 0.99 | 1.73M | 57.24 | 51.13 |
| American Homes 4 Rent-a reit | 0.86 | 4.22M | 20.48 | 0.00 |
| Humana (HUM) | 0.85 | 475491 -43.00% | 179.88 | 160.10 |
| Penske Automotive (PAG) | 0.81 | 2.59M +12.00% | 31.46 | 48.36 |
| MarketAxess Holdings (MKTX) | 0.80 | 549470 | 145.40 | 85.47 |
| SYNNEX Corporation (SNX) | 0.73 | 774617 | 94.82 | 73.25 |
| Ss&c Technologies Holding | 0.73 | 2.59M +97.00% | 28.08 | 0.00 |
| Main Street Capital Corporation (MAIN) | 0.71 | 2.17M | 32.85 | 30.38 |
| Arthur J. Gallagher & Co. (AJG) | 0.70 | 1.48M | 47.60 | 45.96 |
| Ceb | 0.67 | 1.10M | 61.68 | 0.00 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.66 | 2.22M | 29.64 | 28.70 |
| Generac Holdings (GNRC) | 0.62 | 1.79M | 34.96 | 48.90 |
| *re Max Hldgs Inc cl a | 0.60 | 1.50M | 40.26 | 0.00 |
| Berkshire Hathaway (BRK.A) | 0.59 | 273 | 216974.36 | 0.00 |
| Asbury Automotive (ABG) | 0.59 | 1.13M +44.00% | 52.74 | 75.23 |
| CBIZ (CBZ) | 0.56 | 5.41M +12.00% | 10.41 | 8.73 |
| Brown & Brown (BRO) | 0.55 | 1.46M | 37.47 | 31.80 |
| Tech Data Corporation (TECD) | 0.53 | 738013 +3.00% | 71.85 | 56.70 |
| Babcock & Wilcox Enterprises, | 0.48 | 3.29M -24.00% | 14.69 | 0.00 |
| DineEquity (DIN) | 0.47 | 558696 +18.00% | 84.78 | 104.27 |
| Deckers Outdoor Corporation (DECK) | 0.47 | 814332 | 57.52 | 72.60 |
| Federated Investors (FII) | 0.46 | 1.62M | 28.78 | 33.52 |
| Computer Programs & Systems (CPSI) | 0.46 | 1.14M | 39.92 | 52.35 |
| Artisan Partners | 0.45 | 1.64M | 27.68 | 0.00 |
| Gra (GGG) | 0.43 | 545799 | 78.99 | 72.96 |
| DeVry (DV) | 0.42 | 2.36M -4.00% | 17.84 | 35.10 |
| Teleflex Incorporated (TFX) | 0.40 | 223382 | 177.31 | 119.71 |
| Hilltop Holdings (HTH) | 0.36 | 1.73M -17.00% | 20.99 | 19.40 |
| Ares Capital Corporation (ARCC) | 0.33 | 2.33M -37.00% | 14.20 | 16.86 |
| Expedia | 0.32 | 300741 | 106.30 | 0.00 |
| Houlihan Lokey Inc cl a | 0.30 | 1.36M | 22.37 | 0.00 |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.29 | 345449 +21.00% | 82.96 | 78.77 |
| Rockwell Collins (COL) | 0.28 | 326755 NEW | 85.14 | 91.43 |
| Scripps Networks Interactive (SNI) | 0.27 | 427185 | 62.27 | 71.97 |
| Jacobs Engineering (JEC) | 0.25 | 495767 -2.00% | 49.81 | 42.89 |
| Brookfield Infrastructure Part | 0.24 | 527291 | 44.93 | 0.00 |
| Imperial Oil | 0.22 | 686176 +54.00% | 31.42 | 0.00 |
| Colony Starwood Homes | 0.20 | 659028 | 30.42 | 0.00 |
| Strayer Education (STRA) | 0.18 | 372606 | 49.13 | 59.36 |
| Waddell & Reed Financial (WDR) | 0.17 | 995621 +2.00% | 17.22 | 48.34 |
| Hmh Holdings | 0.17 | 1.06M | 15.63 | 0.00 |
| Armstrong Flooring | 0.16 | 971737 NEW | 16.95 | 0.00 |
| Kayne Anderson Energy Development (KED) | 0.15 | 784053 | 19.41 | 31.52 |
| Nutraceutical Int'l (NUTR) | 0.12 | 529311 -17.00% | 23.15 | 17.99 |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.10 | 777790 | 13.43 | 14.57 |
| Berkshire Hathaway (BRK.B) | 0.08 | 54722 | 144.79 | 0.00 |
| Copart (CPRT) | 0.08 | 160566 -8.00% | 49.01 | 36.58 |
| TeleTech Holdings (TTEC) | 0.08 | 305429 -7.00% | 27.13 | 23.23 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.08 | 93988 | 84.69 | 90.34 |
| Premier | 0.08 | 239065 +10.00% | 32.70 | 0.00 |
| White Mountains Insurance Gp | 0.06 | 7063 -9.00% | 841.99 | 0.00 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.06 | 107038 | 51.90 | 0.00 |
| McCormick & Company, Incorporated (MKC) | 0.06 | 58649 | 106.67 | 72.00 |
| Laboratory Corp. of America Holdings (LH) | 0.05 | 39135 -8.00% | 130.27 | 121.70 |
| PennantPark Investment (PNNT) | 0.05 | 719026 NEW | 6.83 | 9.54 |
| Axalta Coating Sys | 0.04 | 147270 +198.00% | 26.53 | 0.00 |
| Moody's Corporation (MCO) | 0.03 | 32795 -7.00% | 93.70 | 95.46 |
| Expeditors International of Washington (EXPD) | 0.03 | 55752 -7.00% | 49.04 | 47.74 |
| Cumulus Media (CMLS) | 0.03 | 8.34M | 0.31 | 2.96 |
| Oppenheimer Holdings (OPY) | 0.03 | 211218 NEW | 15.46 | 23.26 |
| JPMorgan Chase & Co. (JPM) | 0.02 | 27346 | 62.13 | 60.16 |
| General Electric Company (GE) | 0.02 | 50000 | 31.48 | 25.35 |
| Altria (MO) | 0.02 | 30048 | 68.96 | 52.47 |
| Hornbeck Offshore Services (HOS) | 0.02 | 206297 -7.00% | 8.34 | 18.69 |
| Bank Of Montreal Cadcom Npv | 0.02 | 30000 | 63.43 | 0.00 |
| Brookfield Business Partners unit | 0.02 | 103391 NEW | 18.84 | 0.00 |
| 3M Company (MMM) | 0.01 | 8200 | 175.12 | 162.72 |
| Franklin Resources (BEN) | 0.01 | 27466 | 33.39 | 51.68 |
| Morgan Stanley (MS) | 0.01 | 36047 | 25.99 | 34.94 |
| Diageo (DEO) | 0.01 | 4736 | 112.96 | 110.91 |
| Canadian Natural Resources | 0.01 | 17946 -2.00% | 30.65 | 0.00 |
| Rogers Communications -cl B | 0.01 | 21293 -97.00% | 40.20 | 0.00 |
| Kraft Heinz | 0.01 | 15000 | 88.47 | 0.00 |
| Merck & Co (MRK) | 0.00 | 7159 | 57.55 | 56.20 |
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Past 13F-HR SEC Filings for Burgundy Asset Management
- Burgundy Asset Management 2016 Q1 filed May 11, 2016
- Burgundy Asset Management 2015 Q4 filed Feb. 11, 2016
- Burgundy Asset Management 2015 Q3 filed Nov. 12, 2015
- Burgundy Asset Management 2015 Q2 filed Aug. 12, 2015
- Burgundy Asset Management 2015 Q1 filed May 12, 2015
- Burgundy Asset Management 2014 Q4 filed Feb. 9, 2015
- Burgundy Asset Management 2014 Q1 filed May 12, 2014
- Burgundy Asset Management 2013 Q4 filed Jan. 31, 2014
- Burgundy Asset Management 2013 Q3 filed Nov. 12, 2013
- Burgundy Asset Management 2013 Q2 filed Aug. 9, 2013
- BURGUNDY ASSET MANAGEMENT 2013 Q1 filed May 9, 2013
- Burgundy Asset Management 2012 Q4 filed Feb. 11, 2013
- BURGUNDY ASSET MANAGEMENT 2012 Q3 amended filed Nov. 20, 2012
- BURGUNDY ASSET MANAGEMENT 2012 Q3 filed Nov. 13, 2012
- BURGUNDY ASSET MANAGEMENT 2012 Q2 filed Aug. 10, 2012
- BURGUNDY ASSET MANAGEMENT 2012 Q1 filed May 10, 2012
- BURGUNDY ASSET MANAGEMENT 2011 Q4 amended filed Feb. 14, 2012
- BURGUNDY ASSET MANAGEMENT 2011 Q4 filed Feb. 10, 2012
- BURGUNDY ASSET MANAGEMENT 2011 Q3 filed Nov. 10, 2011