BURGUNDY ASSET MANAGEMENT LTD
Latest statistics and disclosures from Burgundy Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Walgreen Boots Alliance, UNP, JNJ, PM, UTX, and represent 19.57% of Burgundy Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AZO (+$76.50M), TPX (+$48.59M), PPG (+$27.25M), Transunion (+$9.52M), Sabre (+$8.34M), Varex Imaging (+$7.52M), Ritchie Bros. Auctioneers Inco, BRK.A, Te Connectivity Ltd for, CPRT.
- Started 4 new stock positions in Te Connectivity Ltd for, TPX, Varex Imaging, Transunion.
- Reduced shares in these 10 stocks: AAPL (-$119.58M), KO (-$92.53M), Bwx Technologies (-$75.68M), PAG (-$34.54M), UNP (-$32.08M), Suncor Energy Inc New (-$26.23M), BBT (-$23.98M), Walgreen Boots Alliance (-$19.10M), EFX (-$17.18M), MSFT (-$15.94M).
- Sold out of its positions in KO, CMLS, Inovalon Holdings Inc Cl A, HYG, KED, Msg Network Inc cl a, MCO, Rogers Communications -cl B.
- Burgundy Asset Management was a net seller of stock by $718.74M.
- Burgundy Asset Management has $10.27B in assets under management (AUM), dropping by -2.90%.
Burgundy Asset Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Walgreen Boots Alliance | 4.19 | 5.18M -4.00% | 83.05 | 0.00 |
| Union Pacific Corporation (UNP) | 3.98 | 3.86M -7.00% | 105.92 | 104.85 |
| Johnson & Johnson (JNJ) | 3.92 | 3.23M -3.00% | 124.55 | 135.31 |
| Philip Morris International (PM) | 3.76 | 3.42M -3.00% | 112.90 | 119.58 |
| United Technologies Corporation (UTX) | 3.73 | 3.41M -3.00% | 112.21 | 123.49 |
| BB&T; Corporation (BBT) | 3.52 | 8.08M -6.00% | 44.70 | 46.28 |
| AutoZone (AZO) | 2.83 | 401278 +35.00% | 723.05 | 511.46 |
| Microsoft Corporation (MSFT) | 2.64 | 4.12M -5.00% | 65.86 | 73.79 |
| Oracle Corporation (ORCL) | 2.62 | 6.03M -3.00% | 44.61 | 50.80 |
| Cisco Systems (CSCO) | 2.60 | 7.91M -3.00% | 33.80 | 31.84 |
| Brookfield Asset Management (BAM.A) | 2.41 | 6.80M -2.00% | 36.37 | 0.00 |
| Pepsi (PEP) | 2.40 | 2.21M -3.00% | 111.86 | 116.63 |
| Gentex Corporation (GNTX) | 2.32 | 11.19M -5.00% | 21.33 | 17.28 |
| Equifax (EFX) | 2.23 | 1.67M -6.00% | 136.74 | 143.89 |
| AmerisourceBergen (ABC) | 2.21 | 2.56M -5.00% | 88.50 | 91.62 |
| Canadian Natl Ry Co | 2.10 | 2.93M -2.00% | 73.68 | 0.00 |
| Potash Corp. Of Saskatchewan I | 2.04 | 12.30M | 17.05 | 0.00 |
| Northern Trust Corporation (NTRS) | 1.97 | 2.34M -5.00% | 86.58 | 87.84 |
| Rbc Cad Com | 1.93 | 2.72M -3.00% | 72.73 | 0.00 |
| Sabre | 1.93 | 9.33M +4.00% | 21.19 | 0.00 |
| Bk Nova Cad Com (usd) | 1.91 | 3.36M -3.00% | 58.40 | 0.00 |
| Cenovus Energy Inc C om | 1.87 | 16.97M -6.00% | 11.30 | 0.00 |
| Tor Dom Bk Cad Com | 1.81 | 3.73M -3.00% | 50.00 | 0.00 |
| McDonald's Corporation (MCD) | 1.75 | 1.39M -5.00% | 129.61 | 153.92 |
| Allison Transmission Hldngs I | 1.66 | 4.73M -5.00% | 36.06 | 0.00 |
| Rockwell Collins (COL) | 1.61 | 1.70M -6.00% | 97.16 | 109.31 |
| Ritchie Bros. Auctioneers Inco | 1.52 | 4.75M +3.00% | 32.90 | 0.00 |
| Apple (AAPL) | 1.47 | 1.05M -44.00% | 143.66 | 150.27 |
| Suncor Energy Inc New | 1.45 | 4.86M -14.00% | 30.65 | 0.00 |
| Becton, Dickinson and (BDX) | 1.39 | 775607 -5.00% | 183.44 | 205.30 |
| Advantage Oil & Gas Ltd | 1.38 | 21.46M -2.00% | 6.59 | 0.00 |
| Harris Corporation (HRS) | 1.37 | 1.27M -5.00% | 111.27 | 113.94 |
| Primerica (PRI) | 1.32 | 1.64M -9.00% | 82.20 | 78.35 |
| AutoNation (AN) | 1.30 | 3.15M -6.00% | 42.29 | 42.97 |
| Enbridge Inc | 1.30 | 3.20M -2.00% | 41.82 | 0.00 |
| Ceb | 1.12 | 1.46M -8.00% | 78.60 | 0.00 |
| Penske Automotive (PAG) | 0.95 | 2.08M -26.00% | 46.81 | 44.32 |
| Ss&c Technologies Holding | 0.89 | 2.59M -8.00% | 35.40 | 0.00 |
| American Homes 4 Rent-a reit | 0.89 | 3.99M -10.00% | 22.96 | 0.00 |
| MarketAxess Holdings (MKTX) | 0.82 | 446971 -9.00% | 187.49 | 194.92 |
| *re Max Hldgs Inc cl a | 0.81 | 1.40M -8.00% | 59.45 | 0.00 |
| Arthur J. Gallagher & Co. (AJG) | 0.79 | 1.43M -9.00% | 56.54 | 58.65 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.75 | 2.16M -9.00% | 35.39 | 33.66 |
| Berkshire Hathaway (BRK.A) | 0.74 | 304 +2.00% | 249848.68 | 0.00 |
| Leucadia National (LUK) | 0.73 | 2.89M -8.00% | 26.00 | 26.45 |
| CBIZ (CBZ) | 0.66 | 5.00M -9.00% | 13.55 | 15.15 |
| Main Street Capital Corporation (MAIN) | 0.64 | 1.72M -11.00% | 38.27 | 38.54 |
| Generac Holdings (GNRC) | 0.61 | 1.68M -12.00% | 37.28 | 36.37 |
| Kimberly-Clark Corporation (KMB) | 0.59 | 462219 -4.00% | 131.63 | 125.28 |
| Asbury Automotive (ABG) | 0.59 | 1.01M -15.00% | 60.10 | 57.35 |
| Brown & Brown (BRO) | 0.57 | 1.40M -10.00% | 41.72 | 44.07 |
| Bwx Technologies | 0.55 | 1.19M -57.00% | 47.60 | 0.00 |
| Tcp Capital | 0.53 | 3.13M -10.00% | 17.42 | 0.00 |
| Gra (GGG) | 0.49 | 530068 -9.00% | 94.14 | 107.94 |
| Tempur-Pedic International (TPX) | 0.47 | 1.05M NEW | 46.46 | 55.95 |
| Hilltop Holdings (HTH) | 0.45 | 1.69M -8.00% | 27.47 | 25.70 |
| Deckers Outdoor Corporation (DECK) | 0.45 | 776156 -10.00% | 59.73 | 66.27 |
| DineEquity (DIN) | 0.42 | 787940 | 54.42 | 43.72 |
| Artisan Partners | 0.42 | 1.56M -10.00% | 27.60 | 0.00 |
| Houlihan Lokey Inc cl a | 0.42 | 1.24M -10.00% | 34.45 | 0.00 |
| Federated Investors (FII) | 0.38 | 1.47M -10.00% | 26.34 | 29.22 |
| Expedia | 0.35 | 284822 -11.00% | 126.17 | 0.00 |
| PPG Industries (PPG) | 0.31 | 298624 +659.00% | 105.08 | 106.37 |
| Brookfield Infrastructure Part | 0.31 | 818736 -2.00% | 38.61 | 0.00 |
| Computer Programs & Systems (CPSI) | 0.30 | 1.09M -10.00% | 28.00 | 31.35 |
| Scripps Networks Interactive (SNI) | 0.28 | 370435 -19.00% | 78.37 | 78.75 |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.27 | 390939 | 71.70 | 90.57 |
| Strayer Education (STRA) | 0.26 | 334733 -11.00% | 80.49 | 92.48 |
| Colony Starwood Homes | 0.22 | 678378 -7.00% | 33.95 | 0.00 |
| Imperial Oil Ltd New | 0.21 | 698239 | 30.42 | 0.00 |
| PennantPark Investment (PNNT) | 0.21 | 2.60M -9.00% | 8.14 | 7.46 |
| Extended Stay America | 0.18 | 1.15M | 15.94 | 0.00 |
| Jacobs Engineering (JEC) | 0.17 | 309005 -22.00% | 55.28 | 52.30 |
| Armstrong Flooring | 0.16 | 867977 -10.00% | 18.42 | 0.00 |
| Waddell & Reed Financial (WDR) | 0.14 | 835799 -8.00% | 17.00 | 20.48 |
| Hmh Holdings | 0.13 | 1.34M -3.00% | 10.15 | 0.00 |
| Copart (CPRT) | 0.12 | 194668 +8.00% | 61.93 | 31.55 |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.11 | 777790 | 15.14 | 15.13 |
| Berkshire Hathaway (BRK.B) | 0.10 | 59150 | 166.68 | 0.00 |
| Laboratory Corp. of America Holdings (LH) | 0.10 | 72563 +8.00% | 143.48 | 156.55 |
| Oaktree Cap | 0.10 | 231411 +8.00% | 45.30 | 0.00 |
| Premier | 0.10 | 309580 +8.00% | 31.83 | 0.00 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.09 | 130422 +8.00% | 67.80 | 0.00 |
| Transunion | 0.09 | 248274 NEW | 38.35 | 0.00 |
| Oppenheimer Holdings (OPY) | 0.08 | 455059 | 17.10 | 16.30 |
| White Mountains Insurance Gp | 0.07 | 8477 +8.00% | 879.91 | 0.00 |
| Varex Imaging | 0.07 | 223693 NEW | 33.60 | 0.00 |
| Axalta Coating Sys | 0.06 | 199669 +8.00% | 32.20 | 0.00 |
| Servicemaster Global | 0.05 | 127359 +8.00% | 41.75 | 0.00 |
| Expeditors International of Washington (EXPD) | 0.04 | 67187 +8.00% | 56.48 | 59.01 |
| JPMorgan Chase & Co. (JPM) | 0.02 | 27346 | 87.84 | 90.89 |
| 3M Company (MMM) | 0.02 | 8200 | 191.34 | 211.16 |
| Morgan Stanley (MS) | 0.02 | 36047 | 42.83 | 46.59 |
| Altria (MO) | 0.02 | 30048 | 71.42 | 73.42 |
| Bank Of Montreal Cadcom Npv | 0.02 | 30000 | 74.57 | 0.00 |
| Brookfield Business Partners unit | 0.02 | 100912 | 24.73 | 0.00 |
| General Electric Company (GE) | 0.01 | 50000 | 29.80 | 25.91 |
| Franklin Resources (BEN) | 0.01 | 27466 | 42.12 | 46.67 |
| Diageo (DEO) | 0.01 | 4736 | 115.50 | 120.65 |
| Te Connectivity Ltd for | 0.01 | 16143 NEW | 74.52 | 0.00 |
| Shopify Inc cl a | 0.01 | 10000 | 68.10 | 0.00 |
| Kraft Heinz | 0.01 | 15000 | 90.80 | 0.00 |
| Merck & Co (MRK) | 0.00 | 5047 | 63.60 | 62.63 |
| Canadian Natural Resources | 0.00 | 15200 -11.00% | 32.70 | 0.00 |
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Past 13F-HR SEC Filings for Burgundy Asset Management
- Burgundy Asset Management 2016 Q4 filed Feb. 10, 2017
- Burgundy Asset Management 2016 Q3 filed Nov. 10, 2016
- Burgundy Asset Management 2016 Q2 filed Aug. 11, 2016
- Burgundy Asset Management 2016 Q1 filed May 11, 2016
- Burgundy Asset Management 2015 Q4 filed Feb. 11, 2016
- Burgundy Asset Management 2015 Q3 filed Nov. 12, 2015
- Burgundy Asset Management 2015 Q2 filed Aug. 12, 2015
- Burgundy Asset Management 2015 Q1 filed May 12, 2015
- Burgundy Asset Management 2014 Q4 filed Feb. 9, 2015
- Burgundy Asset Management 2014 Q1 filed May 12, 2014
- Burgundy Asset Management 2013 Q4 filed Jan. 31, 2014
- Burgundy Asset Management 2013 Q3 filed Nov. 12, 2013
- Burgundy Asset Management 2013 Q2 filed Aug. 9, 2013
- BURGUNDY ASSET MANAGEMENT 2013 Q1 filed May 9, 2013
- Burgundy Asset Management 2012 Q4 filed Feb. 11, 2013
- BURGUNDY ASSET MANAGEMENT 2012 Q3 amended filed Nov. 20, 2012
- BURGUNDY ASSET MANAGEMENT 2012 Q3 filed Nov. 13, 2012
- BURGUNDY ASSET MANAGEMENT 2012 Q2 filed Aug. 10, 2012
- BURGUNDY ASSET MANAGEMENT 2012 Q1 filed May 10, 2012