Burgundy Asset Management as of Sept. 30, 2012
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 120 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 3.5 | $176M | 5.7M | 30.85 | |
| Thomson Reuters Corp | 3.4 | $173M | 6.0M | 28.91 | |
| Canadian Natl Ry (CNI) | 3.4 | $171M | 1.9M | 88.48 | |
| Ritchie Bros. Auctioneers Inco | 3.3 | $170M | 8.8M | 19.23 | |
| Bk Nova Cad (BNS) | 3.2 | $161M | 2.9M | 54.84 | |
| Cenovus Energy (CVE) | 3.1 | $156M | 4.5M | 34.90 | |
| Equifax (EFX) | 3.0 | $153M | 3.3M | 46.58 | |
| Rbc Cad (RY) | 3.0 | $153M | 2.7M | 57.51 | |
| Tor Dom Bk Cad (TD) | 2.8 | $143M | 1.7M | 83.39 | |
| Nexen | 2.5 | $125M | 4.9M | 25.33 | |
| Shaw Communications Inc cl b conv | 2.4 | $121M | 5.9M | 20.46 | |
| MarketAxess Holdings (MKTX) | 1.8 | $89M | 2.8M | 31.60 | |
| Oracle Corporation (ORCL) | 1.7 | $86M | 2.7M | 31.49 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $83M | 1.9M | 43.24 | |
| Baxter International (BAX) | 1.6 | $82M | 1.4M | 60.26 | |
| Penske Automotive (PAG) | 1.6 | $81M | 2.7M | 30.09 | |
| Primerica (PRI) | 1.6 | $81M | 2.8M | 28.64 | |
| Imperial Oil (IMO) | 1.6 | $79M | 1.7M | 46.02 | |
| Pepsi (PEP) | 1.6 | $79M | 1.1M | 70.77 | |
| Rogers Communications -cl B (RCI) | 1.5 | $75M | 1.9M | 40.48 | |
| Expedia (EXPE) | 1.5 | $75M | 1.3M | 57.84 | |
| Iconix Brand | 1.5 | $74M | 4.1M | 18.24 | |
| Western Union Company (WU) | 1.4 | $74M | 4.0M | 18.22 | |
| BB&T Corporation | 1.4 | $71M | 2.2M | 33.16 | |
| Madison Square Garden | 1.4 | $72M | 1.8M | 40.27 | |
| 1.3 | $68M | 90k | 754.50 | ||
| Visa (V) | 1.3 | $67M | 495k | 134.28 | |
| Ares Capital Corporation (ARCC) | 1.3 | $66M | 3.9M | 17.14 | |
| Harris Corporation | 1.3 | $66M | 1.3M | 51.22 | |
| Hospira | 1.3 | $65M | 2.0M | 32.82 | |
| United Technologies Corporation | 1.3 | $64M | 819k | 78.29 | |
| Northern Trust Corporation (NTRS) | 1.2 | $63M | 1.4M | 46.41 | |
| Cisco Systems (CSCO) | 1.2 | $63M | 3.3M | 19.09 | |
| Microsoft Corporation (MSFT) | 1.2 | $61M | 2.1M | 29.78 | |
| Hilltop Holdings (HTH) | 1.2 | $60M | 4.7M | 12.71 | |
| Becton, Dickinson and (BDX) | 1.1 | $56M | 716k | 78.56 | |
| Juniper Networks (JNPR) | 1.1 | $54M | 3.2M | 17.11 | |
| Philip Morris International (PM) | 1.1 | $53M | 591k | 89.94 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $53M | 1.5M | 35.82 | |
| Diamond Offshore Drilling | 1.0 | $52M | 795k | 65.81 | |
| DeVry | 1.0 | $52M | 2.3M | 22.76 | |
| AmerisourceBergen (COR) | 1.0 | $52M | 1.3M | 38.71 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $51M | 592k | 86.06 | |
| Procter & Gamble Company (PG) | 1.0 | $49M | 699k | 69.36 | |
| Msci (MSCI) | 1.0 | $49M | 1.4M | 35.79 | |
| Corporate Executive Board Company | 1.0 | $49M | 911k | 53.63 | |
| Gardner Denver | 1.0 | $49M | 804k | 60.41 | |
| Emerson Electric (EMR) | 0.9 | $47M | 982k | 48.27 | |
| Insight Enterprises (NSIT) | 0.9 | $47M | 2.7M | 17.48 | |
| Valassis Communications | 0.9 | $45M | 1.8M | 24.69 | |
| Qualcomm (QCOM) | 0.9 | $45M | 717k | 62.49 | |
| Brown & Brown (BRO) | 0.8 | $43M | 1.7M | 26.07 | |
| MSC Industrial Direct (MSM) | 0.8 | $42M | 621k | 67.46 | |
| Activision Blizzard | 0.8 | $42M | 3.7M | 11.28 | |
| Tech Data Corporation | 0.8 | $41M | 905k | 45.30 | |
| Humana (HUM) | 0.8 | $38M | 548k | 70.15 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $38M | 1.7M | 22.62 | |
| FXCM | 0.7 | $37M | 3.9M | 9.55 | |
| Teleflex Incorporated (TFX) | 0.7 | $37M | 535k | 68.84 | |
| CareFusion Corporation | 0.7 | $36M | 1.3M | 28.39 | |
| HCC Insurance Holdings | 0.7 | $36M | 1.1M | 33.89 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $32M | 244.00 | 132700.82 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $31M | 876k | 35.85 | |
| Altria (MO) | 0.6 | $31M | 918k | 33.39 | |
| Dfc Global | 0.5 | $27M | 1.6M | 17.15 | |
| Solera Holdings | 0.5 | $26M | 596k | 43.87 | |
| Gra (GGG) | 0.5 | $26M | 523k | 50.28 | |
| Groupon | 0.5 | $25M | 5.2M | 4.76 | |
| Kayne Anderson Energy Development | 0.5 | $25M | 923k | 26.62 | |
| Firstservice Cad Sub Vtg | 0.4 | $21M | 741k | 28.43 | |
| Gladstone Investment Corporation (GAIN) | 0.4 | $21M | 2.6M | 7.82 | |
| CARBO Ceramics | 0.4 | $19M | 301k | 62.92 | |
| Nutraceutical Int'l | 0.3 | $17M | 1.1M | 15.76 | |
| Arbitron | 0.3 | $16M | 429k | 37.90 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $15M | 598k | 25.21 | |
| Services | 0.3 | $13M | 472k | 27.89 | |
| Dolby Laboratories (DLB) | 0.2 | $9.5M | 289k | 32.75 | |
| SYNNEX Corporation (SNX) | 0.2 | $9.8M | 301k | 32.58 | |
| NGP Capital Resources Company | 0.1 | $7.0M | 945k | 7.46 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $7.2M | 432k | 16.72 | |
| Interval Leisure | 0.1 | $6.7M | 356k | 18.93 | |
| Granite Real Estate | 0.1 | $5.6M | 155k | 35.82 | |
| Moody's Corporation (MCO) | 0.1 | $4.9M | 110k | 44.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.3M | 38k | 88.20 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.0M | 49k | 62.04 | |
| Artio Global Investors | 0.1 | $3.0M | 1.0M | 2.98 | |
| Grupo Televisa (TV) | 0.1 | $2.6M | 109k | 23.51 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $2.7M | 21k | 129.00 | |
| McDonald's Corporation (MCD) | 0.0 | $2.1M | 23k | 91.77 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.6M | 38k | 41.77 | |
| Willis Group Holdings | 0.0 | $1.7M | 47k | 36.93 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.6M | 18k | 92.47 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.7M | 39k | 43.46 | |
| Merck & Co (MRK) | 0.0 | $1.4M | 30k | 45.10 | |
| Encana Corp | 0.0 | $1.6M | 72k | 21.90 | |
| Dun & Bradstreet Corp | 0.0 | $1.3M | 17k | 79.62 | |
| General Electric Company | 0.0 | $1.1M | 50k | 22.72 | |
| 3M Company (MMM) | 0.0 | $924k | 10k | 92.40 | |
| Tim Hortons Inc Com Stk | 0.0 | $963k | 19k | 52.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $886k | 15k | 59.07 | |
| Citigroup (C) | 0.0 | $847k | 26k | 32.73 | |
| Tronox | 0.0 | $1.1M | 48k | 22.65 | |
| M&T Bank Corporation (MTB) | 0.0 | $260k | 2.7k | 95.34 | |
| Wal-Mart Stores (WMT) | 0.0 | $738k | 10k | 73.80 | |
| Home Depot (HD) | 0.0 | $302k | 5.0k | 60.40 | |
| Pfizer (PFE) | 0.0 | $580k | 23k | 24.86 | |
| DENTSPLY International | 0.0 | $549k | 14k | 38.12 | |
| Kraft Foods | 0.0 | $649k | 16k | 41.34 | |
| McGraw-Hill Companies | 0.0 | $489k | 9.0k | 54.58 | |
| Morgan Stanley (MS) | 0.0 | $330k | 20k | 16.76 | |
| Novartis (NVS) | 0.0 | $494k | 8.1k | 61.29 | |
| Diageo (DEO) | 0.0 | $534k | 4.7k | 112.75 | |
| GlaxoSmithKline | 0.0 | $410k | 8.9k | 46.24 | |
| Canon (CAJPY) | 0.0 | $619k | 19k | 32.03 | |
| Via | 0.0 | $587k | 11k | 54.44 | |
| Enbridge (ENB) | 0.0 | $407k | 10k | 39.06 | |
| LoJack Corporation | 0.0 | $310k | 138k | 2.25 | |
| Anadigics | 0.0 | $24k | 18k | 1.37 | |
| U.s. Concrete Inc Cmn | 0.0 | $118k | 18k | 6.50 | |
| Mcewen Mining | 0.0 | $46k | 10k | 4.60 |
