Burgundy Asset Management
Latest statistics and disclosures from Burgundy Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, FB, NWSA, SSNC, and represent 18.78% of Burgundy Asset Management's stock portfolio.
- Added to shares of these 10 stocks: EA (+$97M), MA (+$92M), Hillman Solutions Corp (+$61M), NWSA (+$51M), WLTW (+$47M), Bridge Invt Group Hldgs (+$43M), KAR (+$21M), GIB (+$8.6M), CPRT (+$6.5M), AMH (+$5.1M).
- Started 4 new stock positions in Hillman Solutions Corp, MA, NWS, Bridge Invt Group Hldgs.
- Reduced shares in these 10 stocks: AZO (-$101M), SABR (-$99M), PAG (-$70M), ORCL (-$63M), JEF (-$50M), CARR (-$42M), GE (-$36M), RMAX (-$33M), NTR (-$25M), JNJ (-$24M).
- Sold out of its positions in ARKO, CP, DEO, YMM, Landcadia Holdings Iii, SABR.
- Burgundy Asset Management was a net seller of stock by $-284M.
- Burgundy Asset Management has $10B in assets under management (AUM), dropping by -0.37%.
- 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 September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $505M | -2% | 189k | 2673.52 | |
| Microsoft Corporation (MSFT) | 4.5 | $463M | -3% | 1.6M | 281.92 | |
| Facebook Cl A (FB) | 3.8 | $389M | -2% | 1.1M | 339.39 | |
| News Corp Cl A (NWSA) | 2.8 | $281M | +22% | 12M | 23.53 | |
| Ss&c Technologies Holding (SSNC) | 2.7 | $278M | 4.0M | 69.40 | ||
| Carrier Global Corporation (CARR) | 2.6 | $270M | -13% | 5.2M | 51.76 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $267M | -5% | 3.1M | 85.96 | |
| AmerisourceBergen (ABC) | 2.5 | $253M | -3% | 2.1M | 119.45 | |
| Intercontinental Exchange (ICE) | 2.5 | $251M | -3% | 2.2M | 114.82 | |
| eBay (EBAY) | 2.5 | $250M | -3% | 3.6M | 69.67 | |
| AutoZone (AZO) | 2.4 | $246M | -29% | 145k | 1697.99 | |
| Procter & Gamble Company (PG) | 2.3 | $239M | -3% | 1.7M | 139.80 | |
| Truist Financial Corp equities (TFC) | 2.3 | $237M | -3% | 4.0M | 58.65 | |
| Dollar Tree (DLTR) | 2.2 | $229M | -3% | 2.4M | 95.72 | |
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| Allison Transmission Hldngs I (ALSN) | 2.2 | $228M | -3% | 6.4M | 35.32 | |
| Johnson & Johnson (JNJ) | 2.2 | $225M | -9% | 1.4M | 161.50 | |
| Equifax (EFX) | 2.1 | $211M | -3% | 833k | 253.42 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $197M | +2% | 1.3M | 148.65 | |
| Primerica (PRI) | 1.9 | $192M | +2% | 1.3M | 153.63 | |
| Henry Schein (HSIC) | 1.7 | $174M | -3% | 2.3M | 76.16 | |
| Penske Automotive (PAG) | 1.7 | $173M | -28% | 1.7M | 100.60 | |
| American Homes 4 Rent Cl A (AMH) | 1.6 | $163M | +3% | 4.3M | 38.12 | |
| Electronic Arts (EA) | 1.5 | $152M | +175% | 1.1M | 142.25 | |
| Houlihan Lokey Cl A (HLI) | 1.5 | $149M | +2% | 1.6M | 92.10 | |
| Hmh Holdings (HMHC) | 1.4 | $146M | +2% | 11M | 13.43 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 1.4 | $145M | -4% | 2.7M | 53.59 | |
| Premier Cl A (PINC) | 1.3 | $133M | +3% | 3.4M | 38.76 | |
| Willis Towers Watson SHS (WLTW) | 1.3 | $130M | +57% | 558k | 232.46 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $129M | 2.1M | 61.28 | ||
| Jefferies Finl Group (JEF) | 1.2 | $127M | -28% | 3.4M | 37.13 | |
| Servicenow (NOW) | 1.2 | $123M | -3% | 197k | 622.27 | |
| Gentex Corporation (GNTX) | 1.2 | $122M | +2% | 3.7M | 32.98 | |
| Oracle Corporation (ORCL) | 1.1 | $116M | -34% | 1.3M | 87.13 | |
| SYNNEX Corporation (SNX) | 1.1 | $108M | +3% | 1.0M | 104.10 | |
| Cgi Cl A Sub Vtg (GIB) | 1.0 | $104M | +8% | 1.2M | 84.96 | |
| Stantec (STN) | 1.0 | $101M | -6% | 2.2M | 46.98 | |
| Canadian Natl Ry (CNI) | 0.9 | $97M | -5% | 836k | 115.90 | |
| Kennametal (KMT) | 0.9 | $96M | +4% | 2.8M | 34.23 | |
| Generac Holdings (GNRC) | 0.9 | $93M | +2% | 227k | 408.67 | |
| Enbridge (ENB) | 0.9 | $93M | -5% | 2.3M | 39.85 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $92M | NEW | 263k | 347.68 | |
| Shaw Communications Cl B Conv (SJR) | 0.9 | $91M | -5% | 3.1M | 29.07 | |
| Rbc Cad (RY) | 0.9 | $90M | -5% | 902k | 99.52 | |
| Tc Energy Corp (TRP) | 0.8 | $87M | -5% | 1.8M | 48.14 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $85M | -3% | 1.3M | 66.21 | |
| Bk Nova Cad (BNS) | 0.8 | $84M | -3% | 1.4M | 61.56 | |
| Grand Canyon Education (LOPE) | 0.8 | $81M | +2% | 923k | 87.96 | |
| Brown & Brown (BRO) | 0.8 | $80M | 1.4M | 55.45 | ||
| Emcor (EME) | 0.8 | $77M | +2% | 668k | 115.38 | |
| Federated Hermes CL B (FHI) | 0.7 | $76M | +3% | 2.3M | 32.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $75M | 181.00 | 411381.22 | ||
| Northern Trust Corporation (NTRS) | 0.7 | $73M | -3% | 674k | 107.81 | |
| Strategic Education (STRA) | 0.7 | $72M | +3% | 1.0M | 70.50 | |
| Wyndham Hotels And Resorts (WH) | 0.7 | $71M | +4% | 914k | 77.19 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $68M | 1.7M | 41.10 | ||
| KAR Auction Services (KAR) | 0.6 | $66M | +45% | 4.0M | 16.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $65M | -5% | 237k | 272.94 | |
| Nutrien (NTR) | 0.6 | $61M | -29% | 946k | 64.92 | |
| Rogers Communications CL B (RCI) | 0.6 | $61M | -5% | 1.3M | 46.71 | |
| Hillman Solutions Corp | 0.6 | $61M | NEW | 5.1M | 11.93 | |
| Cbiz (CBZ) | 0.6 | $60M | 1.9M | 32.34 | ||
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.6 | $58M | -5% | 450k | 128.02 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.6 | $57M | +9% | 2.2M | 25.98 | |
| Gra (GGG) | 0.5 | $52M | 749k | 69.97 | ||
| Quidel Corporation (QDEL) | 0.5 | $51M | +5% | 361k | 141.15 | |
| Cedar Fair Depositry Unit (FUN) | 0.5 | $51M | +4% | 1.1M | 46.38 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $49M | +10% | 311k | 157.33 | |
| Copart (CPRT) | 0.5 | $47M | +16% | 336k | 138.72 | |
| Bridge Invt Group Hldgs Com Cl A | 0.4 | $43M | NEW | 2.5M | 17.67 | |
| Armstrong World Industries (AWI) | 0.4 | $40M | +5% | 420k | 95.47 | |
| Simpson Manufacturing (SSD) | 0.4 | $40M | +2% | 371k | 106.97 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $36M | +16% | 129k | 281.44 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.3 | $31M | -13% | 543k | 56.27 | |
| Meredith Corporation (MDP) | 0.3 | $30M | -42% | 539k | 55.70 | |
| MarketAxess Holdings (MKTX) | 0.3 | $30M | +2% | 70k | 420.69 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) | 0.2 | $17M | +5% | 331k | 52.22 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $16M | 530k | 30.66 | ||
| Bank Of Montreal Cadcom (BMO) | 0.1 | $13M | 130k | 99.85 | ||
| Yum China Holdings (YUMC) | 0.1 | $12M | +22% | 200k | 59.13 | |
| Points Intl Com New (PCOM) | 0.1 | $11M | +14% | 630k | 17.11 | |
| McDonald's Corporation (MCD) | 0.1 | $11M | 45k | 241.12 | ||
| Re Max Hldgs Cl A (RMAX) | 0.1 | $9.2M | -78% | 294k | 31.16 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $5.2M | 60k | 87.48 | ||
| General Electric Com New (GE) | 0.1 | $5.2M | -87% | 50k | 103.04 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.7M | 25k | 149.36 | ||
| Suncor Energy (SU) | 0.0 | $3.4M | -4% | 164k | 20.74 | |
| Boeing Company (BA) | 0.0 | $3.3M | 15k | 219.93 | ||
| Gamco Invs Cl A Com (GBL) | 0.0 | $2.4M | 91k | 26.39 | ||
| CRA International (CRAI) | 0.0 | $2.2M | 22k | 99.35 | ||
| Canadian Natural Resources (CNQ) | 0.0 | $1.8M | 49k | 36.57 | ||
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 9.8k | 163.71 | ||
| Ritchie Bros. Auctioneers Inco (RBA) | 0.0 | $1.5M | 24k | 61.67 | ||
| Mind C T I Ord (MNDO) | 0.0 | $1.4M | 456k | 3.16 | ||
| 3M Company (MMM) | 0.0 | $1.4M | 8.2k | 175.37 | ||
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR) | 0.0 | $990k | -9% | 18k | 55.41 | |
| Global Self Storage (SELF) | 0.0 | $924k | 179k | 5.15 | ||
| Akumin (AKU) | 0.0 | $850k | 347k | 2.45 | ||
| Franklin Resources (BEN) | 0.0 | $816k | 28k | 29.71 | ||
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $778k | +37% | 13k | 59.93 | |
| Telus Ord (TU) | 0.0 | $755k | 34k | 21.99 | ||
| Cdw (CDW) | 0.0 | $665k | 3.7k | 181.99 | ||
| Thomson Reuters Corp. Com New (TRI) | 0.0 | $649k | -12% | 5.9k | 110.60 | |
| Imperial Oil Com New (IMO) | 0.0 | $566k | 18k | 31.63 | ||
| News Corp CL B (NWS) | 0.0 | $519k | NEW | 22k | 23.24 | |
| Gartner (IT) | 0.0 | $476k | 1.6k | 304.15 | ||
| Invitation Homes (INVH) | 0.0 | $446k | 12k | 38.31 | ||
| Expeditors International of Washington (EXPD) | 0.0 | $443k | 3.7k | 119.05 | ||
| Helmerich & Payne (HP) | 0.0 | $438k | 16k | 27.42 | ||
| Valvoline Inc Common (VVV) | 0.0 | $429k | 14k | 31.15 | ||
| Albany Intl Corp Cl A (AIN) | 0.0 | $374k | 4.9k | 76.91 | ||
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $357k | 5.2k | 68.57 | ||
| Curtiss-Wright (CW) | 0.0 | $289k | 2.3k | 126.37 | ||
| Lamb Weston Hldgs (LW) | 0.0 | $247k | 4.0k | 61.49 | ||
Past Filings by Burgundy Asset Management
SEC 13F filings are viewable for Burgundy Asset Management going back to 2011
- Burgundy Asset Management 2021 Q3 filed Nov. 12, 2021
- Burgundy Asset Management 2021 Q2 filed Aug. 13, 2021
- Burgundy Asset Management 2021 Q1 filed May 14, 2021
- Burgundy Asset Management 2020 Q4 filed Feb. 12, 2021
- Burgundy Asset Management 2020 Q3 filed Nov. 13, 2020
- Burgundy Asset Management 2020 Q2 filed Aug. 14, 2020
- Burgundy Asset Management 2020 Q1 filed May 14, 2020
- Burgundy Asset Management 2019 Q4 filed Feb. 14, 2020
- Burgundy Asset Management 2019 Q3 filed Nov. 14, 2019
- Burgundy Asset Management 2019 Q2 filed Aug. 14, 2019
- Burgundy Asset Management 2019 Q1 filed May 14, 2019
- Burgundy Asset Management 2018 Q4 filed Feb. 14, 2019
- Burgundy Asset Management 2018 Q3 filed Nov. 14, 2018
- Burgundy Asset Management 2018 Q2 filed Aug. 10, 2018
- Burgundy Asset Management 2018 Q1 filed May 11, 2018
- Burgundy Asset Management 2017 Q4 filed Feb. 12, 2018