BURGUNDY ASSET MANAGEMENT

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

Burgundy Asset Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Walgreen Boots Alliance 3.85 4.40M +4.00% 84.24 0.00
Johnson & Johnson (JNJ) 3.60 3.20M -3.00% 108.20 98.55
Philip Morris International (PM) 3.49 3.43M -9.00% 98.11 77.69
United Technologies Corporation (UTX) 3.38 3.25M +3.00% 100.10 118.52
Cenovus Energy 3.21 23.73M +15.00% 13.03 0.00
Union Pacific Corporation (UNP) 3.19 3.86M +3.00% 79.55 114.86
BB&T; Corporation (BBT) 2.84 8.22M 33.27 37.76
Pepsi (PEP) 2.63 2.47M 102.48 93.96
Oracle Corporation (ORCL) 2.48 5.84M -15.00% 40.91 41.62
Cisco Systems (CSCO) 2.35 7.95M -10.00% 28.47 28.51
Microsoft Corporation (MSFT) 2.24 3.90M -2.00% 55.23 42.00
Suncor Energy 2.21 7.61M NEW 27.89 0.00
Potash Corp. Of Saskatchewan I 2.11 11.91M 17.05 0.00
AutoZone (AZO) 2.04 246848 796.69 644.63
Apple (AAPL) 2.03 1.79M +5.00% 108.99 123.28
AmerisourceBergen (ABC) 1.99 2.22M +45.00% 86.55 103.61
Equifax (EFX) 1.95 1.64M -22.00% 114.29 91.97
Canadian Natl Ry 1.94 2.99M -2.00% 62.57 0.00
Gentex Corporation (GNTX) 1.84 11.28M +8.00% 15.69 17.45
McDonald's Corporation (MCD) 1.83 1.40M -15.00% 125.68 96.21
Brookfield Asset Management (BAM.A) 1.83 5.05M +17173.00% 34.82 0.00
Occidental Petroleum Corporation (OXY) 1.83 2.57M -30.00% 68.43 74.23
Bk Nova Cad 1.82 3.58M -3.00% 48.93 0.00
Coca-Cola Company (KO) 1.79 3.72M +15.00% 46.39 40.22
Ritchie Bros. Auctioneers In 1.78 6.33M -2.00% 27.08 0.00
Tor Dom Bk Cad 1.74 3.87M -9.00% 43.22 0.00
Rbc Cad 1.73 2.88M -6.00% 57.69 0.00
Humana (HUM) 1.61 848999 +8.00% 182.95 160.10
Northern Trust Corporation (NTRS) 1.56 2.30M +35.00% 65.17 69.63
Harris Corporation (HRS) 1.46 1.81M +9.00% 77.86 72.70
Sabre 1.45 4.81M +502.00% 28.92 0.00
Becton, Dickinson and (BDX) 1.35 857286 -11.00% 151.82 142.79
Enbridge 1.31 3.24M +31006.00% 38.98 0.00
Bwx Technologies 1.31 3.77M -23.00% 33.56 0.00
Leucadia National (LUK) 1.27 7.57M -4.00% 16.17 23.15
Allison Transmission Hldngs I 1.24 4.41M +7.00% 26.98 0.00
Advantage Oil & Gas 1.19 20.75M +31.00% 5.50 0.00
Babcock & Wilcox Enterprises, 0.97 4.35M 21.40 0.00
Penske Automotive (PAG) 0.91 2.31M +9.00% 37.90 48.36
Ss&c Technologies Holding 0.87 1.31M -4.00% 63.42 0.00
Primerica (PRI) 0.82 1.76M -3.00% 44.53 51.13
SYNNEX Corporation (SNX) 0.75 778572 -8.00% 92.59 73.25
Ceb 0.75 1.11M +10.00% 64.73 0.00
MarketAxess Holdings (MKTX) 0.72 555323 -35.00% 124.83 85.47
Booz Allen Hamilton Holding Corporation (BAH) 0.71 2.25M -5.00% 30.28 28.70
Main Street Capital Corporation (MAIN) 0.71 2.19M -7.00% 31.35 30.38
American Homes 4 Rent-a reit 0.71 4.27M -6.00% 15.90 0.00
Generac Holdings (GNRC) 0.70 1.82M -5.00% 37.24 48.90
Arthur J. Gallagher & Co. (AJG) 0.69 1.50M -5.00% 44.48 45.96
Computer Programs & Systems (CPSI) 0.62 1.15M -6.00% 52.12 52.35
Berkshire Hathaway (BRK.A) 0.61 275 213450.91 0.00
Ares Capital Corporation (ARCC) 0.57 3.71M +3.00% 14.84 16.86
Tech Data Corporation (TECD) 0.57 709949 -6.00% 76.77 56.70
Brown & Brown (BRO) 0.55 1.47M -12.00% 35.80 31.80
AutoNation (AN) 0.54 1.11M NEW 46.68 60.20
*re Max Hldgs Inc cl a 0.54 1.53M -7.00% 34.30 0.00
Artisan Partners 0.53 1.64M +15.00% 30.84 0.00
Deckers Outdoor Corporation (DECK) 0.51 818528 -6.00% 59.91 72.60
CBIZ (CBZ) 0.50 4.81M -6.00% 10.09 8.73
Federated Investors (FII) 0.49 1.64M -5.00% 28.85 33.52
Gra (GGG) 0.48 552022 -5.00% 83.96 72.96
Asbury Automotive (ABG) 0.48 779117 NEW 59.84 75.23
DineEquity (DIN) 0.46 472387 +116.00% 93.43 104.27
DeVry (DV) 0.44 2.47M +11.00% 17.27 35.10
Hilltop Holdings (HTH) 0.41 2.10M -7.00% 18.88 19.40
Rogers Communications -cl B 0.40 952315 -48.00% 40.09 0.00
Teleflex Incorporated (TFX) 0.37 224534 -6.00% 157.01 119.71
Houlihan Lokey Inc cl a 0.35 1.36M 24.90 0.00
Expedia 0.34 302293 -7.00% 107.82 0.00
Scripps Networks Interactive (SNI) 0.30 435394 65.50 71.97
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.24 283285 83.05 78.77
Waddell & Reed Financial (WDR) 0.24 968643 +175.00% 23.54 48.34
Jacobs Engineering (JEC) 0.23 510269 43.55 42.89
Brookfield Infrastructure Part 0.23 532566 -12.00% 42.16 0.00
Hmh Holdings 0.22 1.04M 19.94 0.00
Strayer Education (STRA) 0.19 374899 -6.00% 48.75 59.36
Colony Starwood Homes 0.17 667925 NEW 24.75 0.00
Nutraceutical Int'l (NUTR) 0.16 642772 -24.00% 24.35 17.99
Imperial Oil 0.15 445422 +42.00% 33.45 0.00
Kayne Anderson Energy Development (KED) 0.14 787426 -19.00% 16.69 31.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.11 777790 13.16 14.57
TeleTech Holdings (TTEC) 0.10 331065 +2.00% 27.76 23.23
Berkshire Hathaway (BRK.B) 0.08 54778 141.88 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 93988 NEW 81.69 90.34
Premier 0.08 216958 +2.00% 33.36 0.00
Copart (CPRT) 0.07 174552 +2.00% 40.77 36.58
American Capital (ACAS) 0.07 410400 +3.00% 15.24 14.80
Tronox 0.07 999763 -27.00% 6.39 0.00
White Mountains Insurance Gp 0.06 7769 -36.00% 802.55 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.06 106364 +2.00% 57.39 0.00
McCormick & Company, Incorporated (MKC) 0.06 59013 -4.00% 99.49 72.00
Laboratory Corp. of America Holdings (LH) 0.05 42591 +2.00% 117.14 121.70
Moody's Corporation (MCO) 0.04 35603 +3.00% 96.56 95.46
Cumulus Media (CMLS) 0.04 8.37M 0.46 2.96
Expeditors International of Washington (EXPD) 0.03 60354 +2.00% 48.81 47.74
JPMorgan Chase & Co. (JPM) 0.02 27346 +41.00% 59.20 60.16
General Electric Company (GE) 0.02 50000 31.80 25.35
Altria (MO) 0.02 30048 +49.00% 62.67 52.47
Hornbeck Offshore Services (HOS) 0.02 223504 +2.00% 9.93 18.69
Bank Of Montreal Cadcom Npv 0.02 30000 +50.00% 60.73 0.00
3M Company (MMM) 0.01 8200 166.59 162.72
Franklin Resources (BEN) 0.01 27466 39.07 51.68
Morgan Stanley (MS) 0.01 36047 25.02 34.94
Diageo (DEO) 0.01 4736 107.90 110.91
Canadian Natural Resources 0.01 18346 -99.00% 27.09 0.00
Axalta Coating Sys 0.01 49323 NEW 29.20 0.00
Fifth Str Asset Mgmt 0.01 228722 -31.00% 3.06 0.00
Kraft Heinz 0.01 15000 78.53 0.00
Merck & Co (MRK) 0.00 7159 52.94 56.20