Burgundy Asset Management as of March 31, 2013
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 118 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ritchie Bros. Auctioneers Inco | 3.5 | $211M | 9.7M | 21.70 | |
| Cenovus Energy (CVE) | 3.5 | $211M | 6.8M | 30.97 | |
| Thomson Reuters Corp | 3.2 | $193M | 6.0M | 32.44 | |
| Bk Nova Cad (BNS) | 3.1 | $187M | 3.2M | 58.18 | |
| Canadian Natural Resources (CNQ) | 2.9 | $177M | 5.5M | 32.06 | |
| Rbc Cad (RY) | 2.9 | $175M | 2.9M | 60.24 | |
| Tor Dom Bk Cad (TD) | 2.7 | $163M | 2.0M | 83.25 | |
| Shaw Communications Inc cl b conv | 2.6 | $158M | 6.4M | 24.76 | |
| Equifax (EFX) | 2.6 | $155M | 2.7M | 57.59 | |
| Tim Hortons Inc Com Stk | 2.5 | $150M | 2.8M | 54.34 | |
| Canadian Natl Ry (CNI) | 2.4 | $143M | 1.4M | 100.50 | |
| Johnson & Johnson (JNJ) | 2.2 | $131M | 1.6M | 81.53 | |
| Magna Intl Inc cl a (MGA) | 2.0 | $121M | 2.1M | 58.77 | |
| Baxter International (BAX) | 1.7 | $104M | 1.4M | 72.64 | |
| Rogers Communications -cl B (RCI) | 1.7 | $104M | 2.0M | 51.08 | |
| Oracle Corporation (ORCL) | 1.7 | $101M | 3.1M | 32.34 | |
| Western Union Company (WU) | 1.6 | $97M | 6.4M | 15.04 | |
| BB&T Corporation | 1.5 | $89M | 2.8M | 31.39 | |
| United Technologies Corporation | 1.5 | $89M | 952k | 93.43 | |
| Philip Morris International (PM) | 1.5 | $88M | 944k | 92.71 | |
| MarketAxess Holdings (MKTX) | 1.5 | $88M | 2.4M | 37.30 | |
| Cisco Systems (CSCO) | 1.4 | $87M | 4.2M | 20.91 | |
| Leucadia National | 1.4 | $84M | 3.1M | 27.43 | |
| Apple (AAPL) | 1.4 | $83M | 188k | 442.63 | |
| Pepsi (PEP) | 1.4 | $81M | 1.0M | 79.11 | |
| AmerisourceBergen (COR) | 1.3 | $80M | 1.6M | 51.45 | |
| Imperial Oil (IMO) | 1.3 | $80M | 1.9M | 40.87 | |
| 1.3 | $79M | 100k | 794.03 | ||
| Northern Trust Corporation (NTRS) | 1.3 | $77M | 1.4M | 54.56 | |
| Becton, Dickinson and (BDX) | 1.2 | $74M | 772k | 95.61 | |
| Humana (HUM) | 1.2 | $74M | 1.1M | 69.11 | |
| Visa (V) | 1.2 | $73M | 430k | 169.84 | |
| DeVry | 1.2 | $73M | 2.3M | 31.75 | |
| Penske Automotive (PAG) | 1.2 | $72M | 2.2M | 33.36 | |
| Ares Capital Corporation (ARCC) | 1.2 | $71M | 3.9M | 18.10 | |
| Union Pacific Corporation (UNP) | 1.1 | $69M | 486k | 142.41 | |
| Primerica (PRI) | 1.1 | $65M | 2.0M | 32.78 | |
| Procter & Gamble Company (PG) | 1.1 | $64M | 834k | 77.06 | |
| Lorillard | 1.1 | $64M | 1.6M | 40.35 | |
| Hilltop Holdings (HTH) | 1.1 | $64M | 4.7M | 13.49 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $63M | 1.5M | 41.31 | |
| Microsoft Corporation (MSFT) | 1.0 | $62M | 2.2M | 28.61 | |
| Diamond Offshore Drilling | 1.0 | $62M | 884k | 69.56 | |
| Valassis Communications | 1.0 | $61M | 2.0M | 29.87 | |
| Emerson Electric (EMR) | 1.0 | $60M | 1.1M | 55.87 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $58M | 2.1M | 27.99 | |
| Msci (MSCI) | 1.0 | $58M | 1.7M | 33.93 | |
| Insight Enterprises (NSIT) | 0.9 | $56M | 2.7M | 20.62 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $55M | 699k | 78.37 | |
| Brown & Brown (BRO) | 0.9 | $54M | 1.7M | 32.04 | |
| FXCM | 0.9 | $54M | 4.0M | 13.68 | |
| Corporate Executive Board Company | 0.9 | $54M | 920k | 58.16 | |
| CARBO Ceramics | 0.9 | $52M | 576k | 91.07 | |
| CareFusion Corporation | 0.8 | $50M | 1.4M | 34.99 | |
| Qualcomm (QCOM) | 0.8 | $50M | 750k | 66.95 | |
| Teleflex Incorporated (TFX) | 0.8 | $46M | 546k | 84.51 | |
| HCC Insurance Holdings | 0.7 | $44M | 1.1M | 42.03 | |
| Jacobs Engineering | 0.7 | $44M | 784k | 56.24 | |
| Expedia (EXPE) | 0.7 | $44M | 730k | 60.01 | |
| Tech Data Corporation | 0.7 | $42M | 922k | 45.61 | |
| Harris Corporation | 0.7 | $41M | 887k | 46.34 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $41M | 260.00 | 156280.77 | |
| Madison Square Garden | 0.7 | $41M | 702k | 57.60 | |
| SYNNEX Corporation (SNX) | 0.6 | $39M | 1.0M | 37.00 | |
| Federated Investors (FHI) | 0.6 | $38M | 1.6M | 23.67 | |
| Weight Watchers International | 0.6 | $37M | 889k | 42.11 | |
| Solera Holdings | 0.6 | $35M | 602k | 58.33 | |
| MSC Industrial Direct (MSM) | 0.5 | $32M | 375k | 85.78 | |
| Gra (GGG) | 0.5 | $31M | 530k | 58.03 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $28M | 740k | 38.16 | |
| Tronox | 0.4 | $25M | 1.3M | 19.81 | |
| Firstservice Cad Sub Vtg | 0.4 | $24M | 727k | 33.34 | |
| Kayne Anderson Energy Development | 0.4 | $24M | 926k | 26.21 | |
| Strayer Education | 0.4 | $22M | 457k | 48.38 | |
| Arbitron | 0.3 | $20M | 430k | 46.87 | |
| Gladstone Investment Corporation (GAIN) | 0.3 | $19M | 2.6M | 7.31 | |
| Nutraceutical Int'l | 0.3 | $19M | 1.1M | 17.35 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $18M | 611k | 29.98 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $7.6M | 432k | 17.53 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $4.6M | 28k | 163.79 | |
| NGP Capital Resources Company | 0.1 | $4.9M | 684k | 7.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.1M | 40k | 104.19 | |
| Grupo Televisa (TV) | 0.1 | $3.8M | 143k | 26.61 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.8M | 52k | 73.55 | |
| Argo Group International Holdings | 0.1 | $3.3M | 80k | 41.38 | |
| Moody's Corporation (MCO) | 0.0 | $2.7M | 50k | 53.32 | |
| McDonald's Corporation (MCD) | 0.0 | $2.3M | 23k | 99.69 | |
| Entercom Communications | 0.0 | $2.6M | 343k | 7.44 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.8M | 20k | 90.20 | |
| Encana Corp | 0.0 | $1.8M | 94k | 19.45 | |
| Dun & Bradstreet Corp | 0.0 | $1.6M | 19k | 83.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 37k | 29.37 | |
| General Electric Company | 0.0 | $1.2M | 50k | 23.12 | |
| 3M Company (MMM) | 0.0 | $1.1M | 10k | 106.30 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.4M | 37k | 39.27 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 28k | 44.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $944k | 15k | 62.93 | |
| Citigroup (C) | 0.0 | $1.1M | 25k | 44.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $748k | 10k | 74.80 | |
| Home Depot (HD) | 0.0 | $349k | 5.0k | 69.80 | |
| Pfizer (PFE) | 0.0 | $673k | 23k | 28.85 | |
| Interval Leisure | 0.0 | $355k | 16k | 21.76 | |
| Morgan Stanley (MS) | 0.0 | $433k | 20k | 21.99 | |
| Novartis (NVS) | 0.0 | $574k | 8.1k | 71.22 | |
| Altria (MO) | 0.0 | $689k | 20k | 34.37 | |
| Diageo (DEO) | 0.0 | $596k | 4.7k | 125.84 | |
| GlaxoSmithKline | 0.0 | $416k | 8.9k | 46.92 | |
| Canon (CAJPY) | 0.0 | $709k | 19k | 36.68 | |
| Enbridge (ENB) | 0.0 | $485k | 10k | 46.54 | |
| LoJack Corporation | 0.0 | $710k | 228k | 3.12 | |
| Mondelez Int (MDLZ) | 0.0 | $459k | 15k | 30.60 | |
| M&T Bank Corporation (MTB) | 0.0 | $239k | 2.3k | 103.11 | |
| Norfolk Southern (NSC) | 0.0 | $112k | 1.5k | 77.03 | |
| Talisman Energy Inc Com Stk | 0.0 | $142k | 12k | 12.24 | |
| U.s. Concrete Inc Cmn | 0.0 | $251k | 18k | 13.82 | |
| Mcewen Mining | 0.0 | $31k | 11k | 2.82 | |
| Kraft Foods | 0.0 | $258k | 5.0k | 51.60 | |
| Jth Holding-cl A | 0.0 | $246k | 16k | 15.78 |
