Burgundy Asset Management

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

  • Top 5 stock holdings are MSFT, GOOGL, FB, SSNC, AZO, and represent 18.59% of Burgundy Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: WLTW (+$84M), RTX (+$73M), EFX (+$70M), PG (+$66M), RCI (+$41M), SNX (+$40M), APR (+$28M), ICE (+$20M), ALSN (+$18M), SJR (+$9.9M).
  • Started 6 new stock positions in YUMC, APR, BPY, CW, ARKO, WLTW.
  • Reduced shares in these 10 stocks: WBA (-$135M), JNJ (-$66M), NTRS (-$66M), BKNG (-$53M), TFC (-$43M), GNRC (-$35M), GOOGL (-$34M), JEF (-$29M), BRK.B (-$26M), FB (-$26M).
  • Sold out of its positions in BKNG, AXTA.
  • Burgundy Asset Management was a net seller of stock by $-264M.
  • Burgundy Asset Management has $9.8B in assets under management (AUM), dropping by 7.74%.
  • 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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Com? (MSFT) 4.2 $416M -4% 1.8M 235.77
Alphabet Inc-a Com? (GOOGL) 4.2 $415M -7% 201k 2062.52
Facebook Inc-a Com? (FB) 3.7 $360M -6% 1.2M 294.53
Ss&c Tech Hldg Com? (SSNC) 3.4 $338M 4.8M 69.87
Autozone Com? (AZO) 3.0 $299M -5% 213k 1404.30
Allison Transmission Hldg Com? (ALSN) 2.8 $275M +6% 6.7M 40.83
Dollar Tree Com? (DLTR) 2.8 $271M +2% 2.4M 114.46
Amerisourcebergen Corp Com? (ABC) 2.7 $270M +2% 2.3M 118.07
Carrier Global Corp Com? (CARR) 2.7 $264M -5% 6.3M 42.22
Johnson & Johnson Com? (JNJ) 2.7 $263M -20% 1.6M 164.35
Truist Financial Corp Com? (TFC) 2.6 $254M -14% 4.3M 58.32
News Corp-cl A Com? (NWSA) 2.5 $243M -4% 9.5M 25.43
Procter & Gamble Com? (PG) 2.4 $237M +38% 1.7M 135.43
Intercontinental Exchange Com? (ICE) 2.3 $229M +9% 2.0M 111.68

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Raytheon Technol Com? (RTX) 2.3 $227M +47% 2.9M 77.27
Oracle Corp Com? (ORCL) 2.2 $219M -7% 3.1M 70.17
Penske Auto Grp Com? (PAG) 1.9 $191M 2.4M 80.24
Primerica Com? (PRI) 1.8 $179M 1.2M 147.82
Arthur J Gallagher & Co Com? (AJG) 1.7 $163M 1.3M 124.77
Equifax Com? (EFX) 1.7 $163M +74% 899k 181.13
Henry Schein Com? (HSIC) 1.6 $156M 2.3M 69.24
Jefferies Financial Group Com? (JEF) 1.5 $145M -16% 4.8M 30.10
Brookfield Asset Mgmt Inc Cl A Com? (BAM) 1.4 $142M -3% 3.2M 44.45
American Homes 4 Rent Reit Com? (AMH) 1.4 $140M 4.2M 33.34
L3harris Technol Com? (LHX) 1.4 $139M -4% 685k 202.68
Restaurant Brand Intern Com? (QSR) 1.3 $130M -4% 2.0M 64.99
Gentex Corp Com? (GNTX) 1.3 $129M -9% 3.6M 35.67
Northern Trust Corp Com? (NTRS) 1.3 $126M -34% 1.2M 105.11
Sabre Corp Com? (SABR) 1.2 $122M -7% 8.3M 14.81
Synnex Corp Com? (SNX) 1.2 $116M +52% 1.0M 114.84
Premier Inc Cl A Com? (PINC) 1.1 $113M 3.3M 33.85
Cdn Natl Railway Com? (CNI) 1.1 $112M -5% 966k 115.98
Houlihan Lokey Com? (HLI) 1.1 $107M 1.6M 66.51
Kennametal Com? (KMT) 1.1 $105M +6% 2.6M 39.97
Stantec Com? (STN) 1.1 $104M -6% 2.4M 42.78
Bank Of Nova Scotia Com? (BNS) 1.0 $99M -2% 1.6M 62.52
Royal Bank Of Canada Com? (RY) 1.0 $99M -3% 1.1M 92.14
Toronto-dominion Bank Com? (TD) 1.0 $97M -6% 1.5M 65.18
Generac Holdings Com? (GNRC) 1.0 $97M -26% 296k 327.45
Enbridge Com? (ENB) 1.0 $97M -8% 2.7M 36.41
TC Energy Corp Com? (TRP) 1.0 $95M -7% 2.1M 45.81
Pepsico Com? (PEP) 0.9 $92M -4% 648k 141.45
Shaw Com Cl B Non-vtg Com? (SJR) 0.9 $90M +12% 3.5M 25.99
Grand Canyon Edu Com? (LOPE) 0.9 $89M 835k 107.10
Cgi Com? (GIB) 0.9 $88M -2% 1.1M 83.24
Willis Towers Wa Com? (WLTW) 0.9 $84M NEW 367k 228.88
Waddell & Reed-a Com? 0.9 $84M 3.4M 25.05
Strategic Education Com? (STRA) 0.9 $84M 912k 91.91
Houghton Mifflin Harcourt Com? (HMHC) 0.8 $81M 11M 7.62
Nutrien Com? (NTR) 0.8 $78M +2% 1.4M 53.84
Re/max Holdings Com? (RMAX) 0.7 $71M 1.8M 39.39
Berkshire Hathaway Cl A Com? (BRK.A) 0.7 $71M -26% 183.00 385699.45
Berkshire Hathaway Cl B Com? (BRK.B) 0.7 $68M -27% 267k 255.47
Brown & Brown Com? (BRO) 0.7 $68M 1.5M 45.71
Rogers Communi-b Com? (RCI) 0.7 $67M +154% 1.4M 46.08
Federated Hermes Com? (FHI) 0.7 $66M 2.1M 31.30
Main Street Capital Corp Com? (MAIN) 0.7 $65M 1.7M 39.15
Cbiz Com? (CBZ) 0.6 $62M 1.9M 32.66
Wyndham Hotels & Resorts Com? (WH) 0.6 $60M 860k 69.78
Colliers Interna Com? (CIGI) 0.5 $53M -4% 544k 98.20
Graco Com? (GGG) 0.5 $53M 744k 71.62
Cedar Fair Com? (FUN) 0.5 $53M -31% 1.1M 49.68
Equity Commonwealth (EQC) 0.5 $50M 1.8M 27.80
Marriott Vacations Worldwide Com? (VAC) 0.5 $49M 280k 174.18
Booz Allen Hamilton Hldg Corp Com? (BAH) 0.5 $48M 593k 80.53
Simpson Mfg Com? (SSD) 0.4 $38M 365k 103.73
Marketaxess Hldg Com? (MKTX) 0.4 $35M 69k 497.92
Kar Auction Serv Com? (KAR) 0.3 $32M +2% 2.2M 15.00
Copart Com? (CPRT) 0.3 $31M +2% 290k 108.61
Armstrong World Industries Com? (AWI) 0.3 $30M 336k 90.09
Coca-cola Femsa Sab S- Com? (KOF) 0.3 $30M -6% 647k 46.20
Lab Corp Of Amer Hldg Com? (LH) 0.3 $28M +2% 111k 255.03
Apria Com? (APR) 0.3 $28M NEW 1.0M 27.93
Emcor Group Com? (EME) 0.2 $22M 192k 112.16
Zto Express - Com? (ZTO) 0.2 $15M 517k 29.15
Argo Group Intl Com? (ARGO) 0.1 $14M +7% 285k 50.32
Eaton Vance Floating-Rate Inco Com? (EFT) 0.1 $12M 875k 14.10
Bank Of Montreal Com? (BMO) 0.1 $12M 130k 89.08
Cdn Pacific Rr Com? (CP) 0.1 $11M -6% 28k 381.70
Mcdonalds Corp Com? (MCD) 0.1 $10M 45k 224.13
Yum China Ho Com? (YUMC) 0.1 $9.4M NEW 160k 58.44
Points Internati Com? (PCOM) 0.1 $6.4M +838% 425k 15.11
Gen Elec Com? (GE) 0.1 $5.3M 400k 13.13
iSHARES iBOXX HI-YLD BOND ETF Com? (HYG) 0.1 $5.2M 60k 87.18
Suncor Energy Com? (SU) 0.0 $4.0M -31% 189k 20.89
Boeing Com? (BA) 0.0 $3.8M +50% 15k 254.73
Arko Corp Com? (ARKO) 0.0 $2.8M NEW 277k 9.94
M&t Bk Corp Com? (MTB) 0.0 $2.3M +50% 15k 151.60
Gamco Investo-a Com? (GBL) 0.0 $1.7M 91k 18.55
Cra Internationa Com? (CRAI) 0.0 $1.6M 22k 74.63
3M Com? (MMM) 0.0 $1.6M 8.2k 192.68
Jp Morgan Chase & Co Com? (JPM) 0.0 $1.5M -50% 9.8k 152.24
Ritchie Bros Auctioneers Com? (RBA) 0.0 $1.4M 24k 58.54
Cdn Nat Res Com? (CNQ) 0.0 $1.4M +14% 45k 30.89
Akumin Com? (AKU) 0.0 $1.3M -55% 347k 3.70
Mind Cti Com? (MNDO) 0.0 $1.2M 456k 2.65
Global Self Stor Com? (SELF) 0.0 $854k 179k 4.76
Franklin Resources Com? (BEN) 0.0 $813k 28k 29.60
Diageo Plc S- Com? (DEO) 0.0 $778k 4.7k 164.27
Telus Corp Com? (TU) 0.0 $683k +106% 34k 19.89
Cdw Corp Com? (CDW) 0.0 $606k 3.7k 165.85
Thomson Reuters Corp Com? (TRI) 0.0 $586k +118% 6.7k 87.61
Brookfield Inf-a Com? (BIPC) 0.0 $517k +22% 6.8k 76.48
Imperial Oil Com? (IMO) 0.0 $433k 18k 24.20
Helmerich & Payn Com? (HP) 0.0 $431k 16k 26.98
Albany Intl Corp Com? (AIN) 0.0 $406k 4.9k 83.49
Expeditors Intl Of Washington Com? (EXPD) 0.0 $401k 3.7k 107.77
Invitation Homes Com? (INVH) 0.0 $372k 12k 31.95
Integra Lifescie Com? (IART) 0.0 $360k 5.2k 69.15
Valvoline Com? (VVV) 0.0 $359k 14k 26.07
Lamb Weston Com? (LW) 0.0 $311k 4.0k 77.42
Extended Stay Am Com? 0.0 $305k 15k 19.75
Gartner Com? (IT) 0.0 $286k 1.6k 182.75
Curtiss-wright Com? (CW) 0.0 $271k NEW 2.3k 118.50
Brookfield Property Ptnrs Com? (BPY) 0.0 $256k NEW 14k 17.76
Walgreens Boots Alliance Com? (WBA) 0.0 $205k -99% 3.7k 55.03

Past Filings by Burgundy Asset Management

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

View all past filings