BURGUNDY ASSET MANAGEMENT

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

Burgundy Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Walgreen Boots Alliance 4.25 5.32M 80.62 0.00
Union Pacific Corporation (UNP) 3.98 4.12M +2.00% 97.53 114.86
Johnson & Johnson (JNJ) 3.83 3.27M 118.13 98.55
United Technologies Corporation (UTX) 3.50 3.48M +2.00% 101.60 118.52
Philip Morris International (PM) 3.35 3.48M 97.22 77.69
Cenovus Energy 3.26 22.92M -2.00% 14.36 0.00
BB&T; Corporation (BBT) 3.18 8.51M 37.72 37.76
Cisco Systems (CSCO) 2.52 8.04M 31.72 28.51
Microsoft Corporation (MSFT) 2.42 4.24M 57.60 42.00
Pepsi (PEP) 2.42 2.25M 108.77 93.96
Oracle Corporation (ORCL) 2.37 6.10M 39.28 41.62
Equifax (EFX) 2.29 1.72M 134.58 91.97
AmerisourceBergen (ABC) 2.13 2.66M 80.78 103.61
Apple (AAPL) 2.08 1.86M 113.05 123.28
Sabre 2.08 7.44M +26.00% 28.18 0.00
Suncor Energy 2.05 7.46M 27.77 0.00
AutoZone (AZO) 2.03 267171 +4.00% 768.34 644.63
Potash Corp. Of Saskatchewan I 2.00 12.41M 16.28 0.00
Harris Corporation (HRS) 1.98 2.18M 91.61 72.70
Gentex Corporation (GNTX) 1.97 11.34M 17.56 17.45
Canadian Natl Ry 1.96 3.02M 65.38 0.00
Bk Nova Cad 1.83 3.48M 53.00 0.00
Brookfield Asset Management (BAM.A) 1.80 5.18M 35.17 0.00
Ritchie Bros. Auctioneers In 1.75 5.03M -18.00% 35.07 0.00
Rbc Cad 1.75 2.85M 61.95 0.00
Tor Dom Bk Cad 1.71 3.88M 44.40 0.00
Northern Trust Corporation (NTRS) 1.65 2.45M 67.99 69.63
AutoNation (AN) 1.57 3.25M 48.71 60.20
Advantage Oil & Gas 1.53 22.05M -2.00% 7.01 0.00
Coca-Cola Company (KO) 1.48 3.52M 42.32 40.22
Rockwell Collins (COL) 1.47 1.77M +440.00% 84.34 91.43
Becton, Dickinson and (BDX) 1.43 801178 179.73 142.79
Enbridge 1.43 3.28M 43.96 0.00
McDonald's Corporation (MCD) 1.41 1.23M +4.00% 115.36 96.21
Allison Transmission Hldngs I 1.36 4.80M +2.00% 28.68 0.00
Leucadia National (LUK) 1.35 7.18M -4.00% 19.04 23.15
Penske Automotive (PAG) 1.27 2.66M +2.00% 48.18 48.36
Bwx Technologies 1.03 2.71M -32.00% 38.37 0.00
Primerica (PRI) 0.92 1.75M 53.03 51.13
American Homes 4 Rent-a reit 0.91 4.25M 21.64 0.00
MarketAxess Holdings (MKTX) 0.83 507638 -7.00% 165.59 85.47
Ss&c Technologies Holding 0.83 2.62M 32.15 0.00
Arthur J. Gallagher & Co. (AJG) 0.75 1.49M 50.87 45.96
Booz Allen Hamilton Holding Corporation (BAH) 0.70 2.24M 31.61 28.70
Main Street Capital Corporation (MAIN) 0.69 2.04M -6.00% 34.33 30.38
*re Max Hldgs Inc cl a 0.66 1.52M 43.78 0.00
Generac Holdings (GNRC) 0.65 1.80M 36.30 48.90
Asbury Automotive (ABG) 0.62 1.13M 55.67 75.23
Berkshire Hathaway (BRK.A) 0.60 281 +2.00% 216220.64 0.00
CBIZ (CBZ) 0.60 5.42M 11.19 8.73
Ceb 0.60 1.11M 54.47 0.00
Brown & Brown (BRO) 0.55 1.47M 37.71 31.80
Tech Data Corporation (TECD) 0.52 620951 -15.00% 84.71 56.70
DineEquity (DIN) 0.51 651260 +16.00% 79.19 104.27
Tcp Capital 0.51 3.12M NEW 16.38 0.00
Federated Investors (FII) 0.48 1.63M 29.63 33.52
Deckers Outdoor Corporation (DECK) 0.48 816426 59.55 72.60
Artisan Partners 0.44 1.64M 27.20 0.00
Gra (GGG) 0.40 550174 74.00 72.96
Hilltop Holdings (HTH) 0.39 1.73M 22.46 19.40
Teleflex Incorporated (TFX) 0.37 223983 168.05 119.71
Expedia 0.35 301552 116.72 0.00
Houlihan Lokey Inc cl a 0.34 1.36M 25.05 0.00
Computer Programs & Systems (CPSI) 0.30 1.15M 26.06 52.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.27 362708 +4.00% 75.00 78.77
Brookfield Infrastructure Part 0.27 792435 +50.00% 34.66 0.00
Scripps Networks Interactive (SNI) 0.27 435100 63.49 71.97
Jacobs Engineering (JEC) 0.24 470181 -5.00% 51.72 42.89
Imperial Oil 0.22 707576 +3.00% 31.29 0.00
Colony Starwood Homes 0.19 665995 28.70 0.00
Waddell & Reed Financial (WDR) 0.18 1.01M 18.16 48.34
Armstrong Flooring 0.18 973416 18.88 0.00
Strayer Education (STRA) 0.17 372945 46.68 59.36
Kayne Anderson Energy Development (KED) 0.15 784964 19.02 31.52
Hmh Holdings 0.14 1.07M 13.41 0.00
PennantPark Investment (PNNT) 0.13 1.81M +151.00% 7.52 9.54
Eaton Vance Floating-Rate Income Trust (EFT) 0.11 777790 14.20 14.57
Copart (CPRT) 0.09 166912 +3.00% 53.56 36.58
Berkshire Hathaway (BRK.B) 0.08 59082 +7.00% 144.48 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 93988 87.26 90.34
Premier 0.08 253746 +6.00% 32.34 0.00
Laboratory Corp. of America Holdings (LH) 0.06 41563 +6.00% 137.48 121.70
White Mountains Insurance Gp 0.06 7523 +6.00% 829.99 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.06 113916 +6.00% 56.42 0.00
TeleTech Holdings (TTEC) 0.05 171702 -43.00% 28.99 23.23
Oppenheimer Holdings (OPY) 0.05 365626 +73.00% 14.29 23.26
Moody's Corporation (MCO) 0.04 34742 +5.00% 108.28 95.46
DeVry (DV) 0.04 171600 -92.00% 23.06 35.10
Oaktree Cap 0.04 86508 NEW 42.40 0.00
Axalta Coating Sys 0.04 156361 +6.00% 28.27 0.00
Expeditors International of Washington (EXPD) 0.03 59199 +6.00% 51.52 47.74
Cumulus Media (CMLS) 0.03 8.34M 0.33 2.96
Brookfield Business Partners unit 0.03 102831 26.31 0.00
JPMorgan Chase & Co. (JPM) 0.02 27346 66.59 60.16
Altria (MO) 0.02 30048 63.23 52.47
Bank Of Montreal Cadcom Npv 0.02 30000 65.53 0.00
General Electric Company (GE) 0.01 50000 29.62 25.35
3M Company (MMM) 0.01 8200 176.22 162.72
Franklin Resources (BEN) 0.01 27466 35.57 51.68
Morgan Stanley (MS) 0.01 36047 32.07 34.94
Diageo (DEO) 0.01 4736 116.13 110.91
Canadian Natural Resources 0.01 17446 -2.00% 31.98 0.00
Rogers Communications -cl B 0.01 21013 42.45 0.00
Hornbeck Offshore Services (HOS) 0.01 219349 +6.00% 5.50 18.69
Kraft Heinz 0.01 15000 89.53 0.00
Merck & Co (MRK) 0.00 5047 -29.00% 62.41 56.20
Israel Chemicals 0.00 5684 NEW 3.87 0.00