BURGUNDY ASSET MANAGEMENT

Latest statistics and disclosures from Burgundy Asset Management's latest quarterly 13F-HR filing:

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