Burgundy Asset Management as of June 30, 2013
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 115 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 3.1 | $183M | 6.4M | 28.52 | |
| Thomson Reuters Corp | 3.1 | $182M | 5.6M | 32.63 | |
| Ritchie Bros. Auctioneers Inco | 3.0 | $177M | 9.2M | 19.22 | |
| Canadian Natural Resources (CNQ) | 2.8 | $165M | 5.8M | 28.19 | |
| Bk Nova Cad (BNS) | 2.8 | $165M | 3.1M | 53.45 | |
| Rbc Cad (RY) | 2.8 | $162M | 2.8M | 58.27 | |
| Equifax (EFX) | 2.7 | $160M | 2.7M | 58.93 | |
| Tor Dom Bk Cad (TD) | 2.6 | $155M | 1.9M | 80.31 | |
| Shaw Communications Inc cl b conv | 2.5 | $145M | 6.0M | 24.00 | |
| Tim Hortons Inc Com Stk | 2.4 | $141M | 2.6M | 54.08 | |
| Johnson & Johnson (JNJ) | 2.3 | $137M | 1.6M | 85.86 | |
| Canadian Natl Ry (CNI) | 2.2 | $130M | 1.3M | 97.36 | |
| Western Union Company (WU) | 1.9 | $111M | 6.5M | 17.11 | |
| Cisco Systems (CSCO) | 1.8 | $108M | 4.4M | 24.31 | |
| Apple (AAPL) | 1.8 | $106M | 268k | 396.08 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $104M | 1.2M | 89.23 | |
| MarketAxess Holdings (MKTX) | 1.8 | $104M | 2.2M | 46.75 | |
| BB&T Corporation | 1.7 | $102M | 3.0M | 33.88 | |
| Oracle Corporation (ORCL) | 1.7 | $98M | 3.2M | 30.72 | |
| Union Pacific Corporation (UNP) | 1.6 | $91M | 591k | 154.28 | |
| Humana (HUM) | 1.5 | $90M | 1.1M | 84.38 | |
| United Technologies Corporation | 1.5 | $89M | 957k | 92.94 | |
| AmerisourceBergen (COR) | 1.5 | $88M | 1.6M | 55.83 | |
| Philip Morris International (PM) | 1.5 | $86M | 987k | 86.62 | |
| Pepsi (PEP) | 1.4 | $84M | 1.0M | 81.79 | |
| Leucadia National | 1.4 | $84M | 3.2M | 26.22 | |
| Northern Trust Corporation (NTRS) | 1.4 | $82M | 1.4M | 57.90 | |
| Lorillard | 1.4 | $79M | 1.8M | 43.68 | |
| Qualcomm (QCOM) | 1.3 | $79M | 1.3M | 61.08 | |
| Hilltop Holdings (HTH) | 1.3 | $78M | 4.7M | 16.40 | |
| Baxter International (BAX) | 1.3 | $76M | 1.1M | 69.27 | |
| Microsoft Corporation (MSFT) | 1.3 | $76M | 2.2M | 34.53 | |
| Becton, Dickinson and (BDX) | 1.3 | $76M | 766k | 98.83 | |
| Rogers Communications -cl B (RCI) | 1.3 | $76M | 1.9M | 39.17 | |
| Primerica (PRI) | 1.3 | $75M | 2.0M | 37.44 | |
| Imperial Oil (IMO) | 1.3 | $75M | 2.0M | 38.17 | |
| Visa (V) | 1.3 | $74M | 406k | 182.75 | |
| DeVry | 1.2 | $73M | 2.3M | 31.02 | |
| Ares Capital Corporation (ARCC) | 1.2 | $69M | 4.0M | 17.20 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $68M | 1.6M | 43.69 | |
| Emerson Electric (EMR) | 1.1 | $68M | 1.2M | 54.54 | |
| Penske Automotive (PAG) | 1.1 | $67M | 2.2M | 30.54 | |
| FXCM | 1.1 | $66M | 4.0M | 16.41 | |
| Procter & Gamble Company (PG) | 1.1 | $65M | 842k | 76.99 | |
| 1.1 | $64M | 73k | 880.38 | ||
| Gentex Corporation (GNTX) | 1.1 | $63M | 2.7M | 23.05 | |
| Corporate Executive Board Company | 1.0 | $59M | 936k | 63.22 | |
| Valassis Communications | 1.0 | $57M | 2.3M | 24.59 | |
| Msci (MSCI) | 1.0 | $58M | 1.7M | 33.27 | |
| Brown & Brown (BRO) | 0.9 | $56M | 1.7M | 32.24 | |
| Jacobs Engineering | 0.8 | $47M | 845k | 55.13 | |
| HCC Insurance Holdings | 0.8 | $46M | 1.1M | 43.11 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $45M | 267.00 | 168599.25 | |
| Walgreen Company | 0.8 | $45M | 1.0M | 44.20 | |
| SYNNEX Corporation (SNX) | 0.8 | $45M | 1.1M | 42.28 | |
| Expedia (EXPE) | 0.8 | $45M | 749k | 60.15 | |
| Federated Investors (FHI) | 0.8 | $45M | 1.6M | 27.41 | |
| Tech Data Corporation | 0.8 | $44M | 942k | 47.09 | |
| Teleflex Incorporated (TFX) | 0.7 | $43M | 558k | 77.49 | |
| Madison Square Garden | 0.7 | $43M | 723k | 59.25 | |
| Weight Watchers International | 0.7 | $42M | 916k | 46.00 | |
| MICROS Systems | 0.7 | $42M | 962k | 43.15 | |
| CARBO Ceramics | 0.7 | $40M | 590k | 67.43 | |
| Solera Holdings | 0.6 | $34M | 614k | 55.65 | |
| Gra (GGG) | 0.6 | $34M | 542k | 63.21 | |
| MSC Industrial Direct (MSM) | 0.5 | $30M | 383k | 77.46 | |
| Tronox | 0.5 | $26M | 1.3M | 20.15 | |
| Kayne Anderson Energy Development | 0.4 | $24M | 929k | 25.68 | |
| Strayer Education | 0.4 | $22M | 458k | 48.83 | |
| Nutraceutical Int'l | 0.4 | $22M | 1.1M | 20.44 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $21M | 633k | 32.90 | |
| Arbitron | 0.3 | $20M | 430k | 46.45 | |
| CareFusion Corporation | 0.3 | $20M | 533k | 36.85 | |
| Gladstone Investment Corporation (GAIN) | 0.3 | $19M | 2.6M | 7.35 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $18M | 490k | 36.49 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $8.7M | 527k | 16.57 | |
| Cbiz (CBZ) | 0.1 | $6.8M | 1.0M | 6.71 | |
| Entercom Communications | 0.1 | $5.8M | 617k | 9.44 | |
| Firstservice Cad Sub Vtg | 0.1 | $5.8M | 185k | 31.36 | |
| Argo Group International Holdings | 0.1 | $5.0M | 119k | 42.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.9M | 44k | 111.91 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $4.9M | 35k | 140.30 | |
| Grupo Televisa (TV) | 0.1 | $3.9M | 158k | 24.84 | |
| Moody's Corporation (MCO) | 0.1 | $4.0M | 66k | 60.93 | |
| NGP Capital Resources Company | 0.1 | $4.0M | 651k | 6.13 | |
| TeleTech Holdings | 0.1 | $3.4M | 147k | 23.43 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.7M | 52k | 70.35 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.7M | 27k | 100.09 | |
| McDonald's Corporation (MCD) | 0.0 | $2.2M | 23k | 99.00 | |
| Dun & Bradstreet Corp | 0.0 | $2.5M | 26k | 97.44 | |
| Encana Corp | 0.0 | $1.6M | 96k | 16.91 | |
| General Electric Company | 0.0 | $1.2M | 50k | 23.20 | |
| 3M Company (MMM) | 0.0 | $1.1M | 10k | 109.40 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.4M | 36k | 38.15 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 28k | 46.46 | |
| Citigroup (C) | 0.0 | $1.2M | 25k | 47.96 | |
| Barrick Gold Corp (GOLD) | 0.0 | $578k | 37k | 15.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $745k | 10k | 74.50 | |
| Home Depot (HD) | 0.0 | $387k | 5.0k | 77.40 | |
| Pfizer (PFE) | 0.0 | $653k | 23k | 27.99 | |
| Morgan Stanley (MS) | 0.0 | $481k | 20k | 24.42 | |
| Novartis (NVS) | 0.0 | $570k | 8.1k | 70.72 | |
| Altria (MO) | 0.0 | $701k | 20k | 34.97 | |
| Diageo (DEO) | 0.0 | $544k | 4.7k | 114.86 | |
| GlaxoSmithKline | 0.0 | $443k | 8.9k | 49.96 | |
| Enbridge (ENB) | 0.0 | $438k | 10k | 42.03 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $870k | 15k | 58.00 | |
| LoJack Corporation | 0.0 | $717k | 228k | 3.15 | |
| U.s. Concrete Inc Cmn | 0.0 | $298k | 18k | 16.41 | |
| Mondelez Int (MDLZ) | 0.0 | $428k | 15k | 28.53 | |
| M&T Bank Corporation (MTB) | 0.0 | $240k | 2.1k | 111.73 | |
| Talisman Energy Inc Com Stk | 0.0 | $132k | 12k | 11.38 | |
| Mcewen Mining | 0.0 | $18k | 11k | 1.64 | |
| Kraft Foods | 0.0 | $279k | 5.0k | 55.80 | |
| Jth Holding-cl A | 0.0 | $253k | 16k | 16.23 |
