Burgundy Asset Management as of June 30, 2012
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 114 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 4.5 | $204M | 2.4M | 84.57 | |
| Thomson Reuters Corp | 3.7 | $165M | 5.8M | 28.45 | |
| Equifax (EFX) | 3.2 | $144M | 3.1M | 46.60 | |
| Cenovus Energy (CVE) | 3.0 | $137M | 4.3M | 31.79 | |
| Bk Nova Cad (BNS) | 2.9 | $131M | 2.5M | 51.80 | |
| Rbc Cad (RY) | 2.9 | $130M | 2.5M | 51.23 | |
| Tor Dom Bk Cad (TD) | 2.9 | $128M | 1.6M | 78.26 | |
| Canadian Natural Resources (CNQ) | 2.8 | $124M | 4.6M | 26.82 | |
| Ritchie Bros. Auctioneers Inco | 2.5 | $110M | 5.2M | 21.25 | |
| Nexen | 2.3 | $103M | 6.1M | 16.93 | |
| Shaw Communications Inc cl b conv | 2.2 | $99M | 5.2M | 18.90 | |
| Madison Square Garden | 2.0 | $89M | 2.4M | 37.44 | |
| Expedia (EXPE) | 1.9 | $87M | 1.8M | 48.07 | |
| Oracle Corporation (ORCL) | 1.7 | $75M | 2.5M | 29.70 | |
| Pepsi (PEP) | 1.6 | $73M | 1.0M | 70.66 | |
| Johnson & Johnson (JNJ) | 1.6 | $73M | 1.1M | 67.56 | |
| Primerica (PRI) | 1.6 | $72M | 2.7M | 26.73 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $72M | 1.8M | 39.49 | |
| MarketAxess Holdings (MKTX) | 1.6 | $72M | 2.7M | 26.64 | |
| Imperial Oil (IMO) | 1.6 | $70M | 1.7M | 41.83 | |
| Iconix Brand | 1.5 | $68M | 3.9M | 17.47 | |
| Baxter International (BAX) | 1.5 | $67M | 1.3M | 53.15 | |
| Rogers Communications -cl B (RCI) | 1.5 | $66M | 1.8M | 36.25 | |
| Hospira | 1.4 | $62M | 1.8M | 34.98 | |
| BB&T Corporation | 1.4 | $61M | 2.0M | 30.85 | |
| Western Union Company (WU) | 1.3 | $60M | 3.6M | 16.84 | |
| Ares Capital Corporation (ARCC) | 1.3 | $59M | 3.7M | 15.96 | |
| Visa (V) | 1.3 | $57M | 461k | 123.63 | |
| Penske Automotive (PAG) | 1.2 | $55M | 2.6M | 21.24 | |
| Northern Trust Corporation (NTRS) | 1.2 | $55M | 1.2M | 46.02 | |
| United Technologies Corporation | 1.2 | $54M | 719k | 75.53 | |
| Cisco Systems (CSCO) | 1.1 | $50M | 2.9M | 17.17 | |
| Microsoft Corporation (MSFT) | 1.1 | $49M | 1.6M | 30.59 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $49M | 1.4M | 35.07 | |
| 1.1 | $49M | 84k | 580.07 | ||
| Harris Corporation | 1.1 | $48M | 1.1M | 41.85 | |
| Becton, Dickinson and (BDX) | 1.1 | $48M | 639k | 74.75 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $47M | 543k | 85.77 | |
| CareFusion Corporation | 1.0 | $46M | 1.8M | 25.68 | |
| Hilltop Holdings (HTH) | 1.0 | $46M | 4.5M | 10.31 | |
| Juniper Networks (JNPR) | 1.0 | $45M | 2.8M | 16.31 | |
| Philip Morris International (PM) | 1.0 | $45M | 514k | 87.26 | |
| Msci (MSCI) | 1.0 | $44M | 1.3M | 34.02 | |
| DeVry | 1.0 | $44M | 1.4M | 30.97 | |
| FXCM | 1.0 | $44M | 3.8M | 11.76 | |
| Brown & Brown (BRO) | 1.0 | $44M | 1.6M | 27.27 | |
| Insight Enterprises (NSIT) | 1.0 | $43M | 2.6M | 16.83 | |
| Lincare Holdings | 0.9 | $43M | 1.3M | 34.02 | |
| Tech Data Corporation | 0.9 | $42M | 866k | 48.17 | |
| Emerson Electric (EMR) | 0.9 | $41M | 886k | 46.58 | |
| Diamond Offshore Drilling | 0.9 | $41M | 694k | 59.13 | |
| MSC Industrial Direct (MSM) | 0.9 | $39M | 593k | 65.55 | |
| Gardner Denver | 0.9 | $39M | 739k | 52.91 | |
| Valassis Communications | 0.9 | $39M | 1.8M | 21.75 | |
| Activision Blizzard | 0.8 | $36M | 3.0M | 11.99 | |
| Corporate Executive Board Company | 0.8 | $36M | 875k | 40.88 | |
| Services | 0.8 | $35M | 1.4M | 25.28 | |
| Qualcomm (QCOM) | 0.8 | $34M | 606k | 55.68 | |
| Procter & Gamble Company (PG) | 0.7 | $33M | 540k | 61.25 | |
| AmerisourceBergen (COR) | 0.7 | $33M | 835k | 39.35 | |
| HCC Insurance Holdings | 0.7 | $31M | 997k | 31.40 | |
| Altria (MO) | 0.7 | $31M | 897k | 34.55 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $30M | 1.4M | 21.95 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $30M | 239.00 | 124945.61 | |
| Dfc Global | 0.6 | $27M | 1.5M | 18.43 | |
| Solera Holdings | 0.5 | $24M | 572k | 41.79 | |
| Gra (GGG) | 0.5 | $23M | 501k | 46.08 | |
| CARBO Ceramics | 0.5 | $22M | 286k | 76.73 | |
| Kayne Anderson Energy Development | 0.5 | $22M | 876k | 24.84 | |
| Firstservice Cad Sub Vtg | 0.5 | $22M | 770k | 27.97 | |
| Gladstone Investment Corporation (GAIN) | 0.4 | $19M | 2.5M | 7.39 | |
| Nutraceutical Int'l | 0.4 | $16M | 1.1M | 15.25 | |
| Arbitron | 0.3 | $15M | 426k | 35.00 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $14M | 571k | 25.00 | |
| Fx Alliance | 0.3 | $15M | 924k | 15.71 | |
| Dolby Laboratories (DLB) | 0.3 | $12M | 285k | 41.30 | |
| Safeway | 0.2 | $11M | 583k | 18.15 | |
| Interval Leisure | 0.2 | $7.1M | 375k | 19.01 | |
| NGP Capital Resources Company | 0.1 | $6.6M | 936k | 7.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $6.9M | 76k | 91.29 | |
| SPDR Barclays Capital High Yield B | 0.1 | $6.8M | 171k | 39.46 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $6.7M | 432k | 15.45 | |
| Moody's Corporation (MCO) | 0.1 | $4.4M | 122k | 36.55 | |
| Artio Global Investors | 0.1 | $3.5M | 1.0M | 3.50 | |
| Bridgepoint Education | 0.1 | $3.6M | 166k | 21.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.0M | 36k | 83.32 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.0M | 49k | 60.65 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 23k | 88.53 | |
| Echostar Corporation (SATS) | 0.1 | $2.4M | 92k | 26.42 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.8M | 19k | 92.60 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.7M | 39k | 43.70 | |
| Encana Corp | 0.0 | $1.8M | 85k | 20.82 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.4M | 38k | 37.67 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 31k | 41.74 | |
| Dun & Bradstreet Corp | 0.0 | $1.3M | 19k | 71.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $697k | 10k | 69.70 | |
| General Electric Company | 0.0 | $1.0M | 50k | 20.84 | |
| 3M Company (MMM) | 0.0 | $896k | 10k | 89.60 | |
| Tim Hortons Inc Com Stk | 0.0 | $996k | 19k | 52.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $829k | 15k | 55.27 | |
| Citigroup (C) | 0.0 | $685k | 25k | 27.40 | |
| M&T Bank Corporation (MTB) | 0.0 | $254k | 3.1k | 82.68 | |
| Home Depot (HD) | 0.0 | $265k | 5.0k | 53.00 | |
| Pfizer (PFE) | 0.0 | $537k | 23k | 23.02 | |
| DENTSPLY International | 0.0 | $544k | 14k | 37.78 | |
| Kraft Foods | 0.0 | $579k | 15k | 38.60 | |
| McGraw-Hill Companies | 0.0 | $403k | 9.0k | 44.98 | |
| Morgan Stanley (MS) | 0.0 | $287k | 20k | 14.57 | |
| Via | 0.0 | $550k | 11k | 51.01 | |
| Enbridge (ENB) | 0.0 | $416k | 10k | 39.92 | |
| LoJack Corporation | 0.0 | $393k | 130k | 3.02 | |
| Omni (OMC) | 0.0 | $25k | 509.00 | 49.12 | |
| U.s. Concrete Inc Cmn | 0.0 | $91k | 18k | 5.01 | |
| Mcewen Mining | 0.0 | $30k | 10k | 3.00 |
