Burgundy Asset Management

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

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Portfolio Holdings for Burgundy Asset Management

Burgundy Asset Management holds 111 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $367M 1.4M 256.83
Alphabet Cap Stk Cl A (GOOGL) 4.5 $362M 166k 2179.26
Dollar Tree (DLTR) 3.2 $255M 1.6M 155.85
Ss&c Technologies Holding (SSNC) 3.1 $244M +8% 4.2M 58.07
Allison Transmission Hldngs I (ALSN) 2.9 $230M 6.0M 38.45
Arthur J. Gallagher & Co. (AJG) 2.7 $216M 1.3M 163.04
Intercontinental Exchange (ICE) 2.6 $204M +12% 2.2M 94.04
News Corp Cl A (NWSA) 2.6 $203M 13M 15.58
Procter & Gamble Company (PG) 2.5 $199M -2% 1.4M 143.79
Truist Financial Corp equities (TFC) 2.4 $193M +12% 4.1M 47.43
Electronic Arts (EA) 2.4 $188M +7% 1.5M 121.65
Carrier Global Corporation (CARR) 2.3 $184M +11% 5.2M 35.66
Equifax (EFX) 2.2 $177M +29% 968k 182.78
Meta Platforms Cl A (META) 2.2 $172M 1.1M 161.25

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Johnson & Johnson (JNJ) 2.0 $158M -27% 891k 177.51
American Homes 4 Rent Cl A (AMH) 2.0 $156M +2% 4.4M 35.44
Primerica (PRI) 1.9 $154M +2% 1.3M 119.69
Penske Automotive (PAG) 1.9 $149M -14% 1.4M 104.69
Mastercard Incorporated Cl A (MA) 1.8 $147M 465k 315.48
Willis Towers Watson SHS (WTW) 1.8 $143M +18% 724k 197.39
eBay (EBAY) 1.6 $130M -2% 3.1M 41.67
Houlihan Lokey Cl A (HLI) 1.6 $128M +2% 1.6M 78.93
Henry Schein (HSIC) 1.6 $127M -21% 1.7M 76.74
KAR Auction Services (KAR) 1.5 $122M +14% 8.3M 14.77
Premier Cl A (PINC) 1.5 $120M 3.4M 35.68
Kennametal (KMT) 1.4 $108M +18% 4.6M 23.23
Gentex Corporation (GNTX) 1.3 $105M +2% 3.8M 27.97
AmerisourceBergen (ABC) 1.3 $104M -44% 735k 141.48
Jefferies Finl Group (JEF) 1.3 $103M +8% 3.7M 27.62
Amazon (AMZN) 1.3 $101M +1864% 947k 106.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.2 $98M -4% 2.0M 50.11
Grand Canyon Education (LOPE) 1.1 $91M 961k 94.19
AutoZone (AZO) 1.1 $89M -20% 42k 2149.11
Ross Stores (ROST) 1.1 $87M NEW 1.2M 70.23
Rogers Communications CL B (RCI) 1.1 $85M -3% 1.8M 47.87
Servicenow (NOW) 1.0 $82M 172k 475.52
Cbiz (CBZ) 1.0 $79M +3% 2.0M 39.96
Strategic Education (STRA) 1.0 $78M 1.1M 70.58
Federated Hermes CL B (FHI) 1.0 $76M 2.4M 31.79
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.9 $75M -3% 1.7M 44.44
Cgi Cl A Sub Vtg (GIB) 0.9 $74M -21% 928k 79.57
Emcor (EME) 0.9 $71M +2% 688k 102.96
Wyndham Hotels And Resorts (WH) 0.9 $71M +13% 1.1M 65.72
Canadian Natl Ry (CNI) 0.9 $70M -4% 621k 112.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $69M 168.00 408952.38
Main Street Capital Corporation (MAIN) 0.8 $67M +3% 1.7M 38.53
SYNNEX Corporation (SNX) 0.8 $66M +2% 726k 91.10
Hillman Solutions Corp (HLMN) 0.8 $66M +2% 7.6M 8.64
Shaw Communications Cl B Conv (SJR) 0.8 $64M -3% 2.2M 29.44
Marriott Vacations Wrldwde Cp (VAC) 0.8 $62M +31% 535k 116.20
Rbc Cad (RY) 0.8 $61M -4% 634k 96.73
Oracle Corporation (ORCL) 0.7 $60M -3% 854k 69.87
Armstrong World Industries (AWI) 0.7 $59M +35% 790k 74.96
Stantec (STN) 0.7 $58M -8% 1.3M 43.76
Bk Nova Cad (BNS) 0.7 $58M -4% 978k 59.12
Toronto Dominion Bk Ont Com New (TD) 0.7 $57M -4% 864k 65.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $55M -3% 201k 273.02
Scientific Games (LNW) 0.7 $55M +1279% 1.2M 46.99
Generac Holdings (GNRC) 0.7 $53M +8% 252k 210.58
Tc Energy Corp (TRP) 0.6 $51M -16% 984k 51.75
Quidel Corp 0.6 $48M NEW 495k 97.18
Simpson Manufacturing (SSD) 0.6 $46M +22% 458k 100.61
Gra (GGG) 0.6 $46M +2% 774k 59.41
Raytheon Technologies Corp (RTX) 0.6 $44M -2% 458k 96.11
Cedar Fair Depositry Unit (FUN) 0.5 $38M 860k 43.91
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.5 $36M 2.5M 14.54
Colliers Intl Group Sub Vtg Shs (CIGI) 0.4 $35M -4% 323k 109.44
Copart (CPRT) 0.4 $34M -2% 317k 108.66
Enbridge (ENB) 0.4 $32M -48% 750k 42.19
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $29M -2% 122k 234.36
Skyline Corporation (SKY) 0.3 $26M NEW 553k 47.42
Iaa (IAA) 0.3 $26M +747% 800k 32.77
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $25M -58% 917k 27.53
Cable One (CABO) 0.3 $25M NEW 19k 1289.31
MarketAxess Holdings (MKTX) 0.3 $22M +22% 87k 256.02
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $17M -3% 307k 55.28
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.2 $16M 430k 36.86
McDonald's Corporation (MCD) 0.2 $15M 60k 246.88
Bank Of Montreal Cadcom (BMO) 0.2 $14M 150k 96.06
Selectquote Ord (SLQT) 0.1 $9.8M -28% 3.9M 2.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $6.0M -91% 103k 58.75
Nutrien (NTR) 0.1 $6.0M 75k 79.55
Boeing Company (BA) 0.1 $4.8M +40% 35k 136.71
M&T Bank Corporation (MTB) 0.1 $4.8M +20% 30k 159.40
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $4.2M 154k 27.45
Suncor Energy (SU) 0.0 $3.8M -15% 108k 35.05
CRA International (CRAI) 0.0 $2.0M 22k 89.32
Gamco Invs Cl A Com (GBL) 0.0 $1.9M 91k 20.90
Ritchie Bros. Auctioneers Inco (RBA) 0.0 $1.2M -2% 19k 65.04
Canadian Natural Resources (CNQ) 0.0 $1.2M -3% 22k 53.67
Algoma Stl Group (ASTL) 0.0 $1.1M +3% 125k 8.93
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 9.8k 112.59
Mind C T I Ord (MNDO) 0.0 $1.1M 456k 2.39
3M Company (MMM) 0.0 $1.1M 8.2k 129.39
Global Self Storage (SELF) 0.0 $1.0M 179k 5.63
Telus Ord (TU) 0.0 $807k 36k 22.25
Thomson Reuters Corp. Com New (TRI) 0.0 $803k +6% 7.7k 104.16
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $743k +11% 18k 42.41
Franklin Resources (BEN) 0.0 $640k 28k 23.30
Yum China Holdings (YUMC) 0.0 $618k -91% 13k 48.48
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR) 0.0 $595k -3% 13k 44.49
Cdw (CDW) 0.0 $576k 3.7k 157.64
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.0 $538k 41k 13.25
News Corp CL B (NWS) 0.0 $487k 31k 15.90
Invitation Homes (INVH) 0.0 $414k 12k 35.56
Valvoline Inc Common (VVV) 0.0 $397k 14k 28.83
Albany Intl Corp Cl A (AIN) 0.0 $383k 4.9k 78.76
Expeditors International of Washington (EXPD) 0.0 $363k 3.7k 97.55
Curtiss-Wright (CW) 0.0 $302k 2.3k 132.05
Integra Lifesciences Hldgs C Com New (IART) 0.0 $281k 5.2k 53.98
Akumin (AKU) 0.0 $208k 347k 0.60

Past Filings by Burgundy Asset Management

SEC 13F filings are viewable for Burgundy Asset Management going back to 2011

View all past filings