Burgundy Asset Management

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

  • Top 5 stock holdings are GOOGL, MSFT, FB, NWSA, SSNC, and represent 18.78% of Burgundy Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: EA (+$97M), MA (+$92M), HLMN (+$61M), NWSA (+$51M), WTW (+$47M), BRDG (+$43M), KAR (+$21M), GIB (+$8.6M), CPRT (+$6.5M), AMH (+$5.1M).
  • Started 4 new stock positions in HLMN, NWS, MA, BRDG.
  • Reduced shares in these 10 stocks: AZO (-$101M), SABR (-$99M), PAG (-$70M), ORCL (-$63M), JEF (-$50M), CARR (-$42M), GE (-$36M), RMAX (-$33M), NTR (-$25M), JNJ (-$24M).
  • Sold out of its positions in ARKO, CP, DEO, YMM, Landcadia Holdings Iii, SABR.
  • Burgundy Asset Management was a net seller of stock by $-284M.
  • Burgundy Asset Management has $10B in assets under management (AUM), dropping by -0.37%.
  • Central Index Key (CIK): 0001315868

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Portfolio Holdings for Burgundy Asset Management

Companies in the Burgundy Asset Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 4.9 $505M -2% 189k 2673.52
Microsoft Corporation (MSFT) 4.5 $463M -3% 1.6M 281.92
Facebook Cl A (FB) 3.8 $389M -2% 1.1M 339.39
News Corp Cl A (NWSA) 2.8 $281M +22% 12M 23.53
Ss&c Technologies Holding (SSNC) 2.7 $278M 4.0M 69.40
Carrier Global Corporation (CARR) 2.6 $270M -13% 5.2M 51.76
Raytheon Technologies Corp (RTX) 2.6 $267M -5% 3.1M 85.96
AmerisourceBergen (ABC) 2.5 $253M -3% 2.1M 119.45
Intercontinental Exchange (ICE) 2.5 $251M -3% 2.2M 114.82
eBay (EBAY) 2.5 $250M -3% 3.6M 69.67
AutoZone (AZO) 2.4 $246M -29% 145k 1697.99
Procter & Gamble Company (PG) 2.3 $239M -3% 1.7M 139.80
Truist Financial Corp equities (TFC) 2.3 $237M -3% 4.0M 58.65
Dollar Tree (DLTR) 2.2 $229M -3% 2.4M 95.72
Allison Transmission Hldngs I (ALSN) 2.2 $228M -3% 6.4M 35.32
Johnson & Johnson (JNJ) 2.2 $225M -9% 1.4M 161.50
Equifax (EFX) 2.1 $211M -3% 833k 253.42
Arthur J. Gallagher & Co. (AJG) 1.9 $197M +2% 1.3M 148.65
Primerica (PRI) 1.9 $192M +2% 1.3M 153.63
Henry Schein (HSIC) 1.7 $174M -3% 2.3M 76.16
Penske Automotive (PAG) 1.7 $173M -28% 1.7M 100.60
American Homes 4 Rent Cl A (AMH) 1.6 $163M +3% 4.3M 38.12
Electronic Arts (EA) 1.5 $152M +175% 1.1M 142.25
Houlihan Lokey Cl A (HLI) 1.5 $149M +2% 1.6M 92.10
Hmh Holdings (HMHC) 1.4 $146M +2% 11M 13.43
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.4 $145M -4% 2.7M 53.59
Premier Cl A (PINC) 1.3 $133M +3% 3.4M 38.76
Willis Towers Watson SHS (WTW) 1.3 $130M +57% 558k 232.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.3 $129M 2.1M 61.28
Jefferies Finl Group (JEF) 1.2 $127M -28% 3.4M 37.13
Servicenow (NOW) 1.2 $123M -3% 197k 622.27
Gentex Corporation (GNTX) 1.2 $122M +2% 3.7M 32.98
Oracle Corporation (ORCL) 1.1 $116M -34% 1.3M 87.13
SYNNEX Corporation (SNX) 1.1 $108M +3% 1.0M 104.10
Cgi Cl A Sub Vtg (GIB) 1.0 $104M +8% 1.2M 84.96
Stantec (STN) 1.0 $101M -6% 2.2M 46.98
Canadian Natl Ry (CNI) 0.9 $97M -5% 836k 115.90
Kennametal (KMT) 0.9 $96M +4% 2.8M 34.23
Generac Holdings (GNRC) 0.9 $93M +2% 227k 408.67
Enbridge (ENB) 0.9 $93M -5% 2.3M 39.85
Mastercard Incorporated Cl A (MA) 0.9 $92M NEW 263k 347.68
Shaw Communications Cl B Conv (SJR) 0.9 $91M -5% 3.1M 29.07
Rbc Cad (RY) 0.9 $90M -5% 902k 99.52
Tc Energy Corp (TRP) 0.8 $87M -5% 1.8M 48.14
Toronto Dominion Bk Ont Com New (TD) 0.8 $85M -3% 1.3M 66.21
Bk Nova Cad (BNS) 0.8 $84M -3% 1.4M 61.56
Grand Canyon Education (LOPE) 0.8 $81M +2% 923k 87.96
Brown & Brown (BRO) 0.8 $80M 1.4M 55.45
Emcor (EME) 0.8 $77M +2% 668k 115.38
Federated Hermes CL B (FHI) 0.7 $76M +3% 2.3M 32.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $75M 181.00 411381.22
Northern Trust Corporation (NTRS) 0.7 $73M -3% 674k 107.81
Strategic Education (STRA) 0.7 $72M +3% 1.0M 70.50
Wyndham Hotels And Resorts (WH) 0.7 $71M +4% 914k 77.19
Main Street Capital Corporation (MAIN) 0.7 $68M 1.7M 41.10
KAR Auction Services (KAR) 0.6 $66M +45% 4.0M 16.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $65M -5% 237k 272.94
Nutrien (NTR) 0.6 $61M -29% 946k 64.92
Rogers Communications CL B (RCI) 0.6 $61M -5% 1.3M 46.71
Hillman Solutions Corp (HLMN) 0.6 $61M NEW 5.1M 11.93
Cbiz (CBZ) 0.6 $60M 1.9M 32.34
Colliers Intl Group Sub Vtg Shs (CIGI) 0.6 $58M -5% 450k 128.02
Equity Comwlth Com Sh Ben Int (EQC) 0.6 $57M +9% 2.2M 25.98
Gra (GGG) 0.5 $52M 749k 69.97
Quidel Corporation (QDEL) 0.5 $51M +5% 361k 141.15
Cedar Fair Depositry Unit (FUN) 0.5 $51M +4% 1.1M 46.38
Marriott Vacations Wrldwde Cp (VAC) 0.5 $49M +10% 311k 157.33
Copart (CPRT) 0.5 $47M +16% 336k 138.72
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.4 $43M NEW 2.5M 17.67
Armstrong World Industries (AWI) 0.4 $40M +5% 420k 95.47
Simpson Manufacturing (SSD) 0.4 $40M +2% 371k 106.97
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $36M +16% 129k 281.44
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.3 $31M -13% 543k 56.27
Meredith Corporation 0.3 $30M -42% 539k 55.70
MarketAxess Holdings (MKTX) 0.3 $30M +2% 70k 420.69
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.2 $17M +5% 331k 52.22
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $16M 530k 30.66
Bank Of Montreal Cadcom (BMO) 0.1 $13M 130k 99.85
Yum China Holdings (YUMC) 0.1 $12M +22% 200k 59.13
Points Intl Com New 0.1 $11M +14% 630k 17.11
McDonald's Corporation (MCD) 0.1 $11M 45k 241.12
Re Max Hldgs Cl A (RMAX) 0.1 $9.2M -78% 294k 31.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.2M 60k 87.48
General Electric Com New (GE) 0.1 $5.2M -87% 50k 103.04
M&T Bank Corporation (MTB) 0.0 $3.7M 25k 149.36
Suncor Energy (SU) 0.0 $3.4M -4% 164k 20.74
Boeing Company (BA) 0.0 $3.3M 15k 219.93
Gamco Invs Cl A Com (GBL) 0.0 $2.4M 91k 26.39
CRA International (CRAI) 0.0 $2.2M 22k 99.35
Canadian Natural Resources (CNQ) 0.0 $1.8M 49k 36.57
JPMorgan Chase & Co. (JPM) 0.0 $1.6M 9.8k 163.71
Ritchie Bros. Auctioneers Inco (RBA) 0.0 $1.5M 24k 61.67
Mind C T I Ord (MNDO) 0.0 $1.4M 456k 3.16
3M Company (MMM) 0.0 $1.4M 8.2k 175.37
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR) 0.0 $990k -9% 18k 55.41
Global Self Storage (SELF) 0.0 $924k 179k 5.15
Akumin (AKU) 0.0 $850k 347k 2.45
Franklin Resources (BEN) 0.0 $816k 28k 29.71
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $778k +37% 13k 59.93
Telus Ord (TU) 0.0 $755k 34k 21.99
Cdw (CDW) 0.0 $665k 3.7k 181.99
Thomson Reuters Corp. Com New (TRI) 0.0 $649k -12% 5.9k 110.60
Imperial Oil Com New (IMO) 0.0 $566k 18k 31.63
News Corp CL B (NWS) 0.0 $519k NEW 22k 23.24
Gartner (IT) 0.0 $476k 1.6k 304.15
Invitation Homes (INVH) 0.0 $446k 12k 38.31
Expeditors International of Washington (EXPD) 0.0 $443k 3.7k 119.05
Helmerich & Payne (HP) 0.0 $438k 16k 27.42
Valvoline Inc Common (VVV) 0.0 $429k 14k 31.15
Albany Intl Corp Cl A (AIN) 0.0 $374k 4.9k 76.91
Integra Lifesciences Hldgs C Com New (IART) 0.0 $357k 5.2k 68.57
Curtiss-Wright (CW) 0.0 $289k 2.3k 126.37
Lamb Weston Hldgs (LW) 0.0 $247k 4.0k 61.49

Past Filings by Burgundy Asset Management

SEC 13F filings are viewable for Burgundy Asset Management going back to 2011

View all past filings