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 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

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