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Burgundy Asset Management

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

Top 5 stock holdings are Walgreen Boots Alliance, UNP, JNJ, UTX, BBT, and represent 19.65% of Burgundy Asset Management's stock portfolio.
Added to shares of these 1 stocks: Brookfield Infrastructure Part (+$32.98M).
Started 1 new stock positions in Brookfield Infrastructure Part.
Reduced shares in these 1 stocks: Brookfield Business Partners unit (-$32.98M).
Sold out of its positions in Brookfield Business Partners unit.
Burgundy Asset Management was a net seller of stock by $0.
Burgundy Asset Management has $10.55B in assets under management (AUM), dropping by 0.00%.

Companies in the Burgundy Asset Management portfolio as of June 2017 quarter

Company (Ticker)	Portfolio Weight	Share Count	Change in Shares	Price
Walgreen Boots Alliance	4.04	5.44M		78.31
Union Pacific Corporation (UNP)	4.02	3.90M		108.91
Johnson & Johnson (JNJ)	3.99	3.18M		132.29
United Technologies Corporation (UTX)	3.99	3.44M		122.11
BB&T; Corporation (BBT)	3.60	8.36M		45.41
Philip Morris International (PM)	3.47	3.11M		117.45
AutoZone (AZO)	3.19	590132		570.46
Oracle Corporation (ORCL)	2.89	6.09M		50.14
Microsoft Corporation (MSFT)	2.73	4.18M		68.93
Pepsi (PEP)	2.46	2.25M		115.49
Brookfield Asset Management (BAM.A)	2.45	6.58M		39.22
AmerisourceBergen (ABC)	2.37	2.65M		94.53
Cisco Systems (CSCO)	2.35	7.92M		31.30
Canadian Natl Ry Co	2.24	2.91M		81.08
Northern Trust Corporation (NTRS)	2.19	2.37M		97.21
Equifax (EFX)	2.19	1.68M		137.42
McDonald's Corporation (MCD)	2.04	1.41M		153.16
Gentex Corporation (GNTX)	2.01	11.19M		18.97
Sabre	1.95	9.45M		21.77
Bk Nova Cad Com (usd)	1.88	3.30M		60.11
Potash Corp. Of Saskatchewan I	1.85	11.98M		16.30
Rbc Cad Com	1.84	2.68M		72.56
Cenovus Energy Inc C om	1.77	25.29M		7.37
Tor Dom Bk Cad Com	1.76	3.69M		50.36
Allison Transmission Hldngs I	1.71	4.80M		37.51
Enbridge Inc	1.70	4.50M		39.81
Becton, Dickinson and (BDX)	1.45	785775		195.11
Apple (AAPL)	1.45	1.06M		144.02
Advantage Oil & Gas Ltd	1.35	21.14M		6.76
Harris Corporation (HRS)	1.33	1.29M		109.08
Ritchie Bros. Auctioneers Inco	1.29	4.74M		28.74
AutoNation (AN)	1.25	3.13M		42.16
Primerica (PRI)	1.18	1.64M		75.75
Suncor Energy Inc New	1.14	4.13M		29.20
Colliers International Group sub vtg shs	1.04	1.95M		56.48
Ss&c Technologies Holding	0.94	2.58M		38.41
Penske Automotive (PAG)	0.87	2.08M		43.91
MarketAxess Holdings (MKTX)	0.85	444255		201.10
American Homes 4 Rent-a reit	0.85	3.98M		22.57
Berkshire Hathaway (BRK.A)	0.79	326		254699.39
Arthur J. Gallagher & Co. (AJG)	0.77	1.42M		57.25
*re Max Hldgs Inc cl a	0.74	1.39M		56.05
Leucadia National (LUK)	0.72	2.90M		26.16
CBIZ (CBZ)	0.70	4.94M		15.00
Booz Allen Hamilton Holding Corporation (BAH)	0.66	2.15M		32.54
Main Street Capital Corporation (MAIN)	0.62	1.71M		38.46
Brown & Brown (BRO)	0.57	1.39M		43.07
Kimberly-Clark Corporation (KMB)	0.57	469572		129.11
Generac Holdings (GNRC)	0.57	1.67M		36.13
Gra (GGG)	0.55	527586		109.28
Bwx Technologies	0.55	1.20M		48.75
Asbury Automotive (ABG)	0.54	1.00M		56.55
Tempur-Pedic International (TPX)	0.53	1.06M		53.39
Deckers Outdoor Corporation (DECK)	0.50	770004		68.26
Tcp Capital	0.50	3.14M		16.90
Sally Beauty Holdings (SBH)	0.49	2.56M		20.25
Rockwell Collins (COL)	0.48	479768		105.08
Artisan Partners	0.45	1.55M		30.70
Hilltop Holdings (HTH)	0.41	1.66M		26.21
Houlihan Lokey Inc cl a	0.41	1.23M		34.90
Expedia	0.40	282067		148.95
Federated Investors (FII)	0.39	1.46M		28.25
Gartner (IT)	0.39	332144		123.51
Computer Programs & Systems (CPSI)	0.34	1.08M		32.80
DineEquity (DIN)	0.33	784263		44.05
Coca-Cola FEMSA, S.A.B. de C.V. (KOF)	0.32	396042		84.67
PPG Industries (PPG)	0.31	299436		109.96
Brookfield Infrastructure Part	0.31	806993	NEW	40.87
Strayer Education (STRA)	0.29	330997		93.22
Scripps Networks Interactive (SNI)	0.24	373118		68.31
Extended Stay America	0.23	1.24M		19.36
Colony Starwood Homes	0.22	681289		34.31
Imperial Oil Ltd New	0.21	744713		29.13
Hmh Holdings	0.20	1.71M		12.30
PennantPark Investment (PNNT)	0.18	2.58M		7.39
Jacobs Engineering (JEC)	0.16	310589		54.39
Waddell & Reed Financial (WDR)	0.15	832418		18.88
Armstrong Flooring	0.15	860939		17.97
Copart (CPRT)	0.12	397389		31.79
Laboratory Corp. of America Holdings (LH)	0.11	74216		154.14
Eaton Vance Floating-Rate Income Trust (EFT)	0.11	777790		15.14
Premier	0.11	316600		36.00
Berkshire Hathaway (BRK.B)	0.10	62440		169.36
Oaktree Cap	0.10	236683		46.60
Transunion	0.10	248796		43.31
ARGO GROUP INTERNATIONAL Holdi Com Stk	0.08	133579		60.60
White Mountains Insurance Gp	0.07	8666		868.68
Oppenheimer Holdings (OPY)	0.07	455059		16.40
Varex Imaging	0.07	228772		33.80
Servicemaster Global	0.06	162902		39.19
Axalta Coating Sys	0.06	204231		32.04
Expeditors International of Washington (EXPD)	0.04	68685		56.48
JPMorgan Chase & Co. (JPM)	0.02	27346		91.38
3M Company (MMM)	0.02	8200		208.17
Morgan Stanley (MS)	0.02	36047		44.55
Altria (MO)	0.02	30048		74.48
Bank Of Montreal Cadcom Npv	0.02	30000		73.37
Franklin Resources (BEN)	0.01	27466		44.78
Diageo (DEO)	0.01	4736		119.93
Te Connectivity Ltd for	0.01	16084		78.65
Shopify Inc cl a	0.01	10000		86.90
Kraft Heinz	0.01	15000		85.67
Merck & Co (MRK)	0.00	4839		64.06
Canadian Natural Resources	0.00	15200		28.82

Past 13F-HR SEC Filings by Burgundy Asset Management

Burgundy Asset Management 2017 Q2 filed Aug. 11, 2017
Burgundy Asset Management 2017 Q1 filed May 9, 2017
Burgundy Asset Management 2016 Q4 filed Feb. 10, 2017
Burgundy Asset Management 2016 Q3 filed Nov. 10, 2016
Burgundy Asset Management 2016 Q2 filed Aug. 11, 2016
Burgundy Asset Management 2016 Q1 filed May 11, 2016
Burgundy Asset Management 2015 Q4 filed Feb. 11, 2016
Burgundy Asset Management 2015 Q3 filed Nov. 12, 2015
Burgundy Asset Management 2015 Q2 filed Aug. 12, 2015
Burgundy Asset Management 2015 Q1 filed May 12, 2015
Burgundy Asset Management 2014 Q4 filed Feb. 9, 2015
Burgundy Asset Management 2014 Q1 filed May 12, 2014
Burgundy Asset Management 2013 Q4 filed Jan. 31, 2014
Burgundy Asset Management 2013 Q3 filed Nov. 12, 2013
Burgundy Asset Management 2013 Q2 filed Aug. 9, 2013
Burgundy Asset Management 2013 Q1 filed May 9, 2013
Burgundy Asset Management 2012 Q4 filed Feb. 11, 2013
Burgundy Asset Management 2012 Q3 amended filed Nov. 20, 2012
Burgundy Asset Management 2012 Q3 filed Nov. 13, 2012

View All Filings

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