BURGUNDY ASSET MANAGEMENT LTD

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

Burgundy Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Walgreen Boots Alliance 4.19 5.18M -4.00% 83.05 0.00
Union Pacific Corporation (UNP) 3.98 3.86M -7.00% 105.92 110.57
Johnson & Johnson (JNJ) 3.92 3.23M -3.00% 124.55 126.92
Philip Morris International (PM) 3.76 3.42M -3.00% 112.90 119.83
United Technologies Corporation (UTX) 3.73 3.41M -3.00% 112.21 121.85
BB&T; Corporation (BBT) 3.52 8.08M -6.00% 44.70 42.56
AutoZone (AZO) 2.83 401278 +35.00% 723.05 615.62
Microsoft Corporation (MSFT) 2.64 4.12M -5.00% 65.86 69.96
Oracle Corporation (ORCL) 2.62 6.03M -3.00% 44.61 45.26
Cisco Systems (CSCO) 2.60 7.91M -3.00% 33.80 31.50
Brookfield Asset Management (BAM.A) 2.41 6.80M -2.00% 36.37 0.00
Pepsi (PEP) 2.40 2.21M -3.00% 111.86 117.91
Gentex Corporation (GNTX) 2.32 11.19M -5.00% 21.33 19.15
Equifax (EFX) 2.23 1.67M -6.00% 136.74 136.43
AmerisourceBergen (ABC) 2.21 2.56M -5.00% 88.50 91.00
Canadian Natl Ry Co 2.10 2.93M -2.00% 73.68 0.00
Potash Corp. Of Saskatchewan I 2.04 12.30M 17.05 0.00
Northern Trust Corporation (NTRS) 1.97 2.34M -5.00% 86.58 88.69
Rbc Cad Com 1.93 2.72M -3.00% 72.73 0.00
Sabre 1.93 9.33M +4.00% 21.19 0.00
Bk Nova Cad Com (usd) 1.91 3.36M -3.00% 58.40 0.00
Cenovus Energy Inc C om 1.87 16.97M -6.00% 11.30 0.00
Tor Dom Bk Cad Com 1.81 3.73M -3.00% 50.00 0.00
McDonald's Corporation (MCD) 1.75 1.39M -5.00% 129.61 149.86
Allison Transmission Hldngs I 1.66 4.73M -5.00% 36.06 0.00
Rockwell Collins (COL) 1.61 1.70M -6.00% 97.16 107.30
Ritchie Bros. Auctioneers Inco 1.52 4.75M +3.00% 32.90 0.00
Apple (AAPL) 1.47 1.05M -44.00% 143.66 153.61
Suncor Energy Inc New 1.45 4.86M -14.00% 30.65 0.00
Becton, Dickinson and (BDX) 1.39 775607 -5.00% 183.44 186.48
Advantage Oil & Gas Ltd 1.38 21.46M -2.00% 6.59 0.00
Harris Corporation (HRS) 1.37 1.27M -5.00% 111.27 110.56
Primerica (PRI) 1.32 1.64M -9.00% 82.20 71.75
AutoNation (AN) 1.30 3.15M -6.00% 42.29 39.27
Enbridge Inc 1.30 3.20M -2.00% 41.82 0.00
Ceb 1.12 1.46M -8.00% 78.60 0.00
Penske Automotive (PAG) 0.95 2.08M -26.00% 46.81 43.01
Ss&c Technologies Holding 0.89 2.59M -8.00% 35.40 0.00
American Homes 4 Rent-a reit 0.89 3.99M -10.00% 22.96 0.00
MarketAxess Holdings (MKTX) 0.82 446971 -9.00% 187.49 194.17
*re Max Hldgs Inc cl a 0.81 1.40M -8.00% 59.45 0.00
Arthur J. Gallagher & Co. (AJG) 0.79 1.43M -9.00% 56.54 57.12
Booz Allen Hamilton Holding Corporation (BAH) 0.75 2.16M -9.00% 35.39 39.24
Berkshire Hathaway (BRK.A) 0.74 304 +2.00% 249848.68 0.00
Leucadia National (LUK) 0.73 2.89M -8.00% 26.00 24.62
CBIZ (CBZ) 0.66 5.00M -9.00% 13.55 15.00
Main Street Capital Corporation (MAIN) 0.64 1.72M -11.00% 38.27 38.52
Generac Holdings (GNRC) 0.61 1.68M -12.00% 37.28 34.83
Kimberly-Clark Corporation (KMB) 0.59 462219 -4.00% 131.63 129.51
Asbury Automotive (ABG) 0.59 1.01M -15.00% 60.10 56.20
Brown & Brown (BRO) 0.57 1.40M -10.00% 41.72 42.87
Bwx Technologies 0.55 1.19M -57.00% 47.60 0.00
Tcp Capital 0.53 3.13M -10.00% 17.42 0.00
Gra (GGG) 0.49 530068 -9.00% 94.14 109.38
Tempur-Pedic International (TPX) 0.47 1.05M NEW 46.46 45.96
Hilltop Holdings (HTH) 0.45 1.69M -8.00% 27.47 25.66
Deckers Outdoor Corporation (DECK) 0.45 776156 -10.00% 59.73 67.21
DineEquity (DIN) 0.42 787940 54.42 47.25
Artisan Partners 0.42 1.56M -10.00% 27.60 0.00
Houlihan Lokey Inc cl a 0.42 1.24M -10.00% 34.45 0.00
Federated Investors (FII) 0.38 1.47M -10.00% 26.34 26.87
Expedia 0.35 284822 -11.00% 126.17 0.00
PPG Industries (PPG) 0.31 298624 +659.00% 105.08 107.24
Brookfield Infrastructure Part 0.31 818736 -2.00% 38.61 0.00
Computer Programs & Systems (CPSI) 0.30 1.09M -10.00% 28.00 33.25
Scripps Networks Interactive (SNI) 0.28 370435 -19.00% 78.37 66.70
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.27 390939 71.70 80.81
Strayer Education (STRA) 0.26 334733 -11.00% 80.49 88.86
Colony Starwood Homes 0.22 678378 -7.00% 33.95 0.00
Imperial Oil Ltd New 0.21 698239 30.42 0.00
PennantPark Investment (PNNT) 0.21 2.60M -9.00% 8.14 7.51
Extended Stay America 0.18 1.15M 15.94 0.00
Jacobs Engineering (JEC) 0.17 309005 -22.00% 55.28 52.66
Armstrong Flooring 0.16 867977 -10.00% 18.42 0.00
Waddell & Reed Financial (WDR) 0.14 835799 -8.00% 17.00 16.73
Hmh Holdings 0.13 1.34M -3.00% 10.15 0.00
Copart (CPRT) 0.12 194668 +8.00% 61.93 31.05
Eaton Vance Floating-Rate Income Trust (EFT) 0.11 777790 15.14 15.23
Berkshire Hathaway (BRK.B) 0.10 59150 166.68 0.00
Laboratory Corp. of America Holdings (LH) 0.10 72563 +8.00% 143.48 140.10
Oaktree Cap 0.10 231411 +8.00% 45.30 0.00
Premier 0.10 309580 +8.00% 31.83 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.09 130422 +8.00% 67.80 0.00
Transunion 0.09 248274 NEW 38.35 0.00
Oppenheimer Holdings (OPY) 0.08 455059 17.10 15.75
White Mountains Insurance Gp 0.07 8477 +8.00% 879.91 0.00
Varex Imaging 0.07 223693 NEW 33.60 0.00
Axalta Coating Sys 0.06 199669 +8.00% 32.20 0.00
Servicemaster Global 0.05 127359 +8.00% 41.75 0.00
Expeditors International of Washington (EXPD) 0.04 67187 +8.00% 56.48 52.95
JPMorgan Chase & Co. (JPM) 0.02 27346 87.84 85.36
3M Company (MMM) 0.02 8200 191.34 200.67
Morgan Stanley (MS) 0.02 36047 42.83 42.84
Altria (MO) 0.02 30048 71.42 74.41
Bank Of Montreal Cadcom Npv 0.02 30000 74.57 0.00
Brookfield Business Partners unit 0.02 100912 24.73 0.00
General Electric Company (GE) 0.01 50000 29.80 27.45
Franklin Resources (BEN) 0.01 27466 42.12 41.70
Diageo (DEO) 0.01 4736 115.50 121.37
Te Connectivity Ltd for 0.01 16143 NEW 74.52 0.00
Shopify Inc cl a 0.01 10000 68.10 0.00
Kraft Heinz 0.01 15000 90.80 0.00
Merck & Co (MRK) 0.00 5047 63.60 64.92
Canadian Natural Resources 0.00 15200 -11.00% 32.70 0.00