BURGUNDY ASSET MANAGEMENT LTD

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

Burgundy Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Walgreen Boots Alliance 4.23 5.41M 82.76 0.00
Union Pacific Corporation (UNP) 4.08 4.16M 103.68 106.70
BB&T; Corporation (BBT) 3.83 8.62M 47.02 48.53
United Technologies Corporation (UTX) 3.68 3.55M 109.62 112.09
Johnson & Johnson (JNJ) 3.64 3.34M +2.00% 115.21 121.70
Philip Morris International (PM) 3.07 3.55M +2.00% 91.49 106.52
Cenovus Energy Inc C om 2.60 18.17M -20.00% 15.12 0.00
Microsoft Corporation (MSFT) 2.56 4.36M +2.00% 62.14 64.62
Cisco Systems (CSCO) 2.34 8.18M 30.22 34.04
Pepsi (PEP) 2.27 2.29M +2.00% 104.63 109.54
Oracle Corporation (ORCL) 2.26 6.21M 38.45 42.96
AutoZone (AZO) 2.21 295482 +10.00% 789.79 727.22
Gentex Corporation (GNTX) 2.20 11.80M +3.00% 19.69 20.91
Brookfield Asset Management (BAM.A) 2.18 6.98M +34.00% 32.99 0.00
Potash Corp. Of Saskatchewan I 2.15 12.54M 18.09 0.00
Sabre 2.11 8.94M +20.00% 24.95 0.00
Northern Trust Corporation (NTRS) 2.09 2.48M 89.05 87.69
Apple (AAPL) 2.06 1.88M 115.82 136.53
Equifax (EFX) 2.01 1.80M +4.00% 118.23 129.22
AmerisourceBergen (ABC) 2.00 2.71M 78.19 91.61
Canadian Natl Ry Co 1.91 3.00M 67.30 0.00
Bk Nova Cad Com (usd) 1.83 3.47M 55.68 0.00
Rbc Cad Com 1.81 2.84M 67.68 0.00
Tor Dom Bk Cad Com 1.80 3.87M 49.32 0.00
Suncor Energy Inc New 1.77 5.71M -23.00% 32.70 0.00
McDonald's Corporation (MCD) 1.69 1.47M +18.00% 121.72 128.27
Rockwell Collins (COL) 1.60 1.82M +3.00% 92.76 93.75
Allison Transmission Hldngs I 1.59 4.99M +3.00% 33.69 0.00
Ritchie Bros. Auctioneers Inco 1.56 4.61M -8.00% 35.83 0.00
AutoNation (AN) 1.55 3.36M +3.00% 48.65 46.59
Advantage Oil & Gas Ltd 1.41 21.98M 6.79 0.00
Penske Automotive (PAG) 1.38 2.82M +6.00% 51.84 51.12
Harris Corporation (HRS) 1.30 1.34M -38.00% 102.47 109.84
Enbridge Inc 1.30 3.27M 42.08 0.00
Becton, Dickinson and (BDX) 1.29 821202 +2.00% 165.55 182.30
Primerica (PRI) 1.19 1.82M +3.00% 69.15 80.30
Bwx Technologies 1.04 2.78M +2.00% 39.70 0.00
Ceb 0.92 1.60M +44.00% 60.60 0.00
American Homes 4 Rent-a reit 0.88 4.44M +4.00% 20.98 0.00
Coca-Cola Company (KO) 0.87 2.23M -36.00% 41.46 41.66
Booz Allen Hamilton Holding Corporation (BAH) 0.81 2.38M +6.00% 36.07 35.34
*re Max Hldgs Inc cl a 0.81 1.53M 56.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.78 1.59M +6.00% 51.96 56.47
Ss&c Technologies Holding 0.77 2.83M +8.00% 28.60 0.00
Generac Holdings (GNRC) 0.74 1.92M +6.00% 40.74 40.07
CBIZ (CBZ) 0.72 5.54M +2.00% 13.70 13.45
Leucadia National (LUK) 0.69 3.15M -56.00% 23.25 25.72
Berkshire Hathaway (BRK.A) 0.69 298 +6.00% 244120.81 0.00
Asbury Automotive (ABG) 0.69 1.19M +5.00% 61.70 65.85
MarketAxess Holdings (MKTX) 0.68 491384 -3.00% 146.92 194.85
Main Street Capital Corporation (MAIN) 0.67 1.94M -4.00% 36.77 37.43
Brown & Brown (BRO) 0.66 1.56M +6.00% 44.86 43.15
DineEquity (DIN) 0.58 801266 +23.00% 77.00 59.48
Tcp Capital 0.56 3.50M +12.00% 16.90 0.00
Kimberly-Clark Corporation (KMB) 0.52 485624 NEW 114.12 134.34
Hilltop Holdings (HTH) 0.52 1.84M +6.00% 29.80 28.44
Artisan Partners 0.49 1.74M +6.00% 29.75 0.00
Gra (GGG) 0.46 584250 +6.00% 83.09 91.16
Deckers Outdoor Corporation (DECK) 0.45 867060 +6.00% 55.39 52.11
Federated Investors (FII) 0.44 1.63M 28.28 27.15
Houlihan Lokey Inc cl a 0.41 1.39M 31.12 0.00
Expedia 0.34 320838 +6.00% 113.28 0.00
Scripps Networks Interactive (SNI) 0.31 460998 +5.00% 71.37 81.70
Strayer Education (STRA) 0.29 377303 80.63 77.55
Brookfield Infrastructure Part 0.27 839636 +5.00% 33.45 0.00
Computer Programs & Systems (CPSI) 0.27 1.22M +6.00% 23.60 26.50
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.23 384047 +5.00% 63.54 66.01
Imperial Oil Ltd New 0.23 693576 34.79 0.00
Jacobs Engineering (JEC) 0.22 400036 -14.00% 57.00 56.10
PennantPark Investment (PNNT) 0.21 2.87M +58.00% 7.66 8.57
Colony Starwood Homes 0.20 733656 +10.00% 28.81 0.00
Extended Stay America 0.18 1.17M NEW 16.15 0.00
Armstrong Flooring 0.18 975212 19.91 0.00
Waddell & Reed Financial (WDR) 0.17 915280 -9.00% 19.51 19.05
Hmh Holdings 0.14 1.38M +28.00% 10.85 0.00
Kayne Anderson Energy Development (KED) 0.13 702198 -10.00% 19.43 20.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.11 777790 14.90 15.29
Berkshire Hathaway (BRK.B) 0.09 59592 162.97 0.00
Copart (CPRT) 0.09 179532 +7.00% 55.41 59.40
Laboratory Corp. of America Holdings (LH) 0.08 66702 +60.00% 128.38 140.27
Oppenheimer Holdings (OPY) 0.08 455059 +24.00% 18.60 16.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 93988 86.55 88.18
Oaktree Cap 0.08 212691 +145.00% 37.50 0.00
Premier 0.08 284644 +12.00% 30.36 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.07 119968 +5.00% 65.90 0.00
White Mountains Insurance Gp 0.06 7829 +4.00% 835.99 0.00
Axalta Coating Sys 0.05 183481 +17.00% 27.20 0.00
PPG Industries (PPG) 0.04 39317 NEW 94.77 102.60
Servicemaster Global 0.04 117066 NEW 37.67 0.00
Moody's Corporation (MCO) 0.03 35533 +2.00% 94.28 113.23
Expeditors International of Washington (EXPD) 0.03 61817 +4.00% 52.96 56.01
Inovalon Holdings Inc Cl A 0.03 291593 NEW 10.30 0.00
JPMorgan Chase & Co. (JPM) 0.02 27346 86.30 91.13
Altria (MO) 0.02 30048 67.63 74.46
Bank Of Montreal Cadcom Npv 0.02 30000 71.93 0.00
Brookfield Business Partners unit 0.02 102633 24.03 0.00
General Electric Company (GE) 0.01 50000 31.60 30.02
3M Company (MMM) 0.01 8200 178.54 187.19
Franklin Resources (BEN) 0.01 27466 39.58 42.94
Morgan Stanley (MS) 0.01 36047 42.25 46.58
Canadian Natural Resources 0.01 17106 31.86 0.00
Cumulus Media (CMLS) 0.01 1.04M -87.00% 1.02 1.00
Rogers Communications -cl B 0.01 21182 38.57 0.00
Kraft Heinz 0.01 15000 87.33 0.00
Msg Network Inc cl a 0.01 48128 NEW 21.51 0.00
Diageo (DEO) 0.00 4736 103.89 115.27
Merck & Co (MRK) 0.00 5047 58.85 65.85
Shopify Inc cl a 0.00 10000 NEW 42.90 0.00