Burgundy Asset Management

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

Companies in the Burgundy Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
United Technologies Corporation (UTX) 4.75 3.58M +6% 128.89
Walgreen Boots Alliance 4.62 7.10M 63.27
Johnson & Johnson (JNJ) 4.28 2.98M +2% 139.79
BB&T; Corporation (BBT) 4.23 8.84M +4% 46.53
Sabre 4.16 18.91M +3% 21.39
Microsoft Corporation (MSFT) 3.80 3.13M 117.94
Oracle Corporation (ORCL) 3.44 6.22M -14% 53.71
Pepsi (PEP) 2.94 2.33M 122.55
Allison Transmission Hldngs I 2.66 5.76M 44.92
Apple (AAPL) 2.48 1.27M 189.95
AutoZone (AZO) 2.41 228686 -48% 1024.12
Northern Trust Corporation (NTRS) 2.32 2.49M 90.41
Gentex Corporation (GNTX) 2.12 9.94M -6% 20.68
Enbridge Inc 2.11 5.67M -15% 36.22
Transcanada Corp 2.11 4.56M -11% 44.92
Facebook Inc cl a 2.10 1.23M 166.69
Restaurant Brands Intl Inc Com equity / large cap 1.97 2.95M -8% 65.06
AmerisourceBergen (ABC) 1.88 2.30M -15% 79.52
Canadian Natl Ry Co 1.84 1.99M -8% 89.52
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.84 3.39M -6% 52.74
Becton, Dickinson and (BDX) 1.83 713123 249.73
Alphabet Inc Class A cs 1.76 145649 1176.89
Texas Instruments Incorporated (TXN) 1.68 1.54M 106.07
Ss&c Technologies Holding 1.59 2.43M -9% 63.69
Rbc Cad Com 1.55 1.99M -6% 75.45
Tor Dom Bk Cad Com 1.49 2.66M -6% 54.27
Harris Corporation (HRS) 1.48 903374 159.71
Brookfield Asset Management (BAM.A) 1.46 3.04M +5% 46.59
Primerica (PRI) 1.45 1.15M -11% 122.15
Bk Nova Cad Com (usd) 1.39 2.53M -6% 53.24
Shaw Communications Inc cl b conv 1.23 5.76M -7% 20.81
Brookfield Ppty Partners L P unit ltd partn 1.17 5.55M -7% 20.57
McDonald's Corporation (MCD) 1.11 569015 -32% 189.90
Philip Morris International (PM) 1.06 1.16M -32% 88.39
Berkshire Hathaway (BRK.A) 1.03 331 301214.50
News 1.02 7.94M 12.44
Arthur J. Gallagher & Co. (AJG) 0.96 1.19M -10% 78.10
Penske Automotive (PAG) 0.93 2.02M 44.65
American Homes 4 Rent-a reit 0.89 3.82M -10% 22.72
Jefferies Finl Group Inc 0.80 4.16M -9% 18.79
Union Pacific Corporation (UNP) 0.79 461070 -28% 167.20
Generac Holdings (GNRC) 0.75 1.42M -9% 51.23
Brown & Brown (BRO) 0.71 2.35M -10% 29.51
MarketAxess Holdings (MKTX) 0.69 273330 -14% 246.08
CBIZ (CBZ) 0.69 3.31M -11% 20.24
Booz Allen Hamilton Holding Corporation (BAH) 0.65 1.08M -12% 58.14
Strategic Education Inc 0.65 478147 -9% 131.31
Sally Beauty Holdings (SBH) 0.61 3.20M -9% 18.41
*re Max Hldgs Inc cl a 0.59 1.50M -9% 38.54
Kennametal (KMT) 0.58 1.54M -10% 36.75
Main Street Capital Corporation (MAIN) 0.56 1.45M -10% 37.20
Tech Data Corporation (TECD) 0.52 489658 -9% 102.41
Federated Investors (FII) 0.51 1.69M -2% 29.31
Cedar Fair (FUN) 0.50 925574 +32% 52.62
Extended Stay America 0.50 2.72M -9% 17.95
Gartner (IT) 0.49 313122 -11% 151.68
Hmh Holdings 0.45 5.98M 7.27
Houlihan Lokey Inc cl a 0.45 945094 -11% 45.85
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.44 640938 66.00
Invitation Homes 0.37 1.47M -9% 24.33
Blackrock Tcp Cap Corp 0.36 2.48M -10% 14.18
Gra (GGG) 0.31 607204 -9% 49.52
Ameriprise Financial (AMP) 0.30 224697 128.10
White Mountains Insurance Gp 0.28 29443 -18% 925.48
Oaktree Cap 0.28 556913 49.65
Waddell & Reed Financial (WDR) 0.25 1.39M -8% 17.29
Colliers International Group sub vtg shs 0.23 337760 -39% 66.80
Berkshire Hathaway (BRK.B) 0.22 106505 200.89
Emerald Expositions Events 0.21 1.62M -9% 12.70
Jacobs Engineering (JEC) 0.17 213898 75.19
Premier 0.17 470534 +2% 34.49
Wyndham Worldwide Corporation (WYN) 0.15 351913 +294% 40.49
Copart (CPRT) 0.14 219252 +2% 60.59
Marriott Vacations Wrldwde Cp 0.13 132279 NEW 93.50
Laboratory Corp. of America Holdings (LH) 0.12 77236 +2% 152.99
Eaton Vance Floating-Rate Income Trust (EFT) 0.11 777790 13.19
MSC Industrial Direct (MSM) 0.10 118175 82.71
Imperial Oil Ltd New 0.10 372984 +26% 27.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.10 137804 +2% 70.66
Celestica Inc 0.09 1.03M 8.45
Axalta Coating Sys 0.09 336007 +2% 25.21
Armstrong Flooring 0.09 662083 -11% 13.60
Wyndham Hotels And Resorts Inc 0.09 174997 +2% 49.99
Bank Of Montreal Cadcom Npv 0.08 105000 74.83
Valvoline Inc Common 0.07 384784 -7% 18.56
Equifax (EFX) 0.06 48298 -74% 118.49
United Fire & Casualty 0.06 139113 -9% 43.71
Cannae Holdings Inc 0.05 182600 24.26
General Electric Company (GE) 0.04 400000 9.99
Grand Canyon Education (LOPE) 0.04 30244 NEW 114.50
JPMorgan Chase & Co. (JPM) 0.02 19522 101.22
3M Company (MMM) 0.02 8200 207.80
Altria (MO) 0.02 30048 57.44
Gamco Investors (GBL) 0.02 92619 20.50
Franklin Resources (BEN) 0.01 27466 33.13
Ritchie Bros. Auctioneers Inco 0.01 29691 -97% 33.98
Diageo (DEO) 0.01 4736 163.64
Kraft Heinz 0.01 25000 32.64
Expeditors International of Washington (EXPD) 0.00 3596 75.92
Merck & Co (MRK) 0.00 3988 -3% 83.25
Canadian Natural Resources 0.00 15200 27.43
Cdw 0.00 3531 96.29
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Past 13F-HR SEC Filings by Burgundy Asset Management

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