Burgundy Asset Management as of Sept. 30, 2013
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 109 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Potash Corp. Of Saskatchewan I | 3.3 | $209M | 6.7M | 31.26 | |
| Thomson Reuters Corp | 3.1 | $198M | 5.6M | 34.96 | |
| Ritchie Bros. Auctioneers Inco | 3.1 | $195M | 9.7M | 20.18 | |
| Cenovus Energy (CVE) | 3.1 | $196M | 6.6M | 29.84 | |
| Canadian Natural Resources (CNQ) | 2.9 | $187M | 5.9M | 31.42 | |
| Bk Nova Cad (BNS) | 2.8 | $180M | 3.1M | 57.27 | |
| Rbc Cad (RY) | 2.8 | $180M | 2.8M | 64.06 | |
| Tor Dom Bk Cad (TD) | 2.8 | $176M | 2.0M | 90.01 | |
| Equifax (EFX) | 2.5 | $160M | 2.7M | 59.85 | |
| Johnson & Johnson (JNJ) | 2.2 | $142M | 1.6M | 86.69 | |
| Shaw Communications Inc cl b conv | 2.2 | $140M | 6.0M | 23.22 | |
| Canadian Natl Ry (CNI) | 2.1 | $137M | 1.3M | 101.30 | |
| MarketAxess Holdings (MKTX) | 2.1 | $134M | 2.2M | 60.04 | |
| Apple (AAPL) | 2.0 | $131M | 275k | 476.75 | |
| Western Union Company (WU) | 2.0 | $125M | 6.7M | 18.66 | |
| Philip Morris International (PM) | 1.9 | $125M | 1.4M | 86.59 | |
| Leucadia National | 1.9 | $123M | 4.5M | 27.24 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $113M | 1.2M | 93.54 | |
| Oracle Corporation (ORCL) | 1.7 | $109M | 3.3M | 33.17 | |
| Cisco Systems (CSCO) | 1.7 | $106M | 4.5M | 23.42 | |
| United Technologies Corporation | 1.6 | $105M | 975k | 107.82 | |
| BB&T Corporation | 1.6 | $104M | 3.1M | 33.75 | |
| Humana (HUM) | 1.6 | $103M | 1.1M | 93.33 | |
| AmerisourceBergen (COR) | 1.6 | $100M | 1.6M | 61.10 | |
| Union Pacific Corporation (UNP) | 1.5 | $95M | 614k | 155.34 | |
| Penske Automotive (PAG) | 1.5 | $95M | 2.2M | 42.73 | |
| Rogers Communications -cl B (RCI) | 1.4 | $92M | 2.1M | 42.99 | |
| Qualcomm (QCOM) | 1.4 | $90M | 1.3M | 67.36 | |
| Hilltop Holdings (HTH) | 1.4 | $88M | 4.7M | 18.50 | |
| Imperial Oil (IMO) | 1.3 | $85M | 1.9M | 43.90 | |
| Pepsi (PEP) | 1.3 | $85M | 1.1M | 79.50 | |
| Lorillard | 1.3 | $83M | 1.9M | 44.78 | |
| Emerson Electric (EMR) | 1.3 | $82M | 1.3M | 64.70 | |
| Primerica (PRI) | 1.3 | $82M | 2.0M | 40.34 | |
| Gentex Corporation (GNTX) | 1.3 | $81M | 3.2M | 25.59 | |
| FXCM | 1.3 | $80M | 4.1M | 19.75 | |
| Northern Trust Corporation (NTRS) | 1.2 | $79M | 1.5M | 54.39 | |
| Becton, Dickinson and (BDX) | 1.2 | $79M | 790k | 100.02 | |
| Microsoft Corporation (MSFT) | 1.2 | $76M | 2.3M | 33.31 | |
| Baxter International (BAX) | 1.2 | $74M | 1.1M | 65.69 | |
| DeVry | 1.1 | $72M | 2.3M | 30.56 | |
| Msci (MSCI) | 1.1 | $70M | 1.7M | 40.26 | |
| Ares Capital Corporation (ARCC) | 1.1 | $70M | 4.0M | 17.29 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $68M | 1.6M | 43.65 | |
| Corporate Executive Board Company | 1.1 | $68M | 940k | 72.62 | |
| Procter & Gamble Company (PG) | 1.0 | $66M | 869k | 75.59 | |
| 1.0 | $66M | 75k | 875.90 | ||
| SYNNEX Corporation (SNX) | 1.0 | $66M | 1.1M | 61.45 | |
| CARBO Ceramics | 0.9 | $59M | 593k | 99.11 | |
| Walgreen Company | 0.9 | $57M | 1.1M | 53.80 | |
| Brown & Brown (BRO) | 0.9 | $56M | 1.7M | 32.10 | |
| MICROS Systems | 0.8 | $49M | 977k | 49.94 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $47M | 277.00 | 170411.55 | |
| Valassis Communications | 0.7 | $46M | 1.6M | 28.88 | |
| HCC Insurance Holdings | 0.7 | $46M | 1.1M | 43.82 | |
| Teleflex Incorporated (TFX) | 0.7 | $46M | 560k | 82.28 | |
| Tech Data Corporation | 0.7 | $45M | 910k | 49.91 | |
| Federated Investors (FHI) | 0.7 | $44M | 1.6M | 27.16 | |
| Madison Square Garden | 0.7 | $42M | 727k | 58.07 | |
| Gra (GGG) | 0.6 | $40M | 544k | 74.06 | |
| Expedia (EXPE) | 0.6 | $40M | 772k | 51.79 | |
| Cbiz (CBZ) | 0.6 | $38M | 5.0M | 7.44 | |
| Weight Watchers International | 0.5 | $34M | 898k | 37.37 | |
| Solera Holdings | 0.5 | $33M | 617k | 52.87 | |
| Tronox | 0.5 | $32M | 1.3M | 24.47 | |
| MSC Industrial Direct (MSM) | 0.5 | $31M | 384k | 81.35 | |
| Kayne Anderson Energy Development | 0.4 | $27M | 930k | 28.52 | |
| Nutraceutical Int'l | 0.4 | $26M | 1.1M | 23.74 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $24M | 636k | 38.10 | |
| Strayer Education | 0.3 | $19M | 459k | 41.52 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $19M | 491k | 38.03 | |
| Gladstone Investment Corporation (GAIN) | 0.3 | $19M | 2.7M | 7.05 | |
| Coastal Contacts | 0.2 | $15M | 2.4M | 6.31 | |
| Jacobs Engineering | 0.2 | $14M | 242k | 58.18 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $8.2M | 527k | 15.58 | |
| Firstservice Cad Sub Vtg | 0.1 | $6.8M | 174k | 38.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $5.5M | 48k | 113.52 | |
| Entercom Communications | 0.1 | $5.4M | 620k | 8.78 | |
| Argo Group International Holdings | 0.1 | $5.2M | 122k | 42.88 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $4.4M | 35k | 125.97 | |
| TeleTech Holdings | 0.1 | $3.8M | 152k | 25.09 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.6M | 55k | 64.70 | |
| Moody's Corporation (MCO) | 0.1 | $3.0M | 42k | 70.33 | |
| McDonald's Corporation (MCD) | 0.0 | $2.7M | 28k | 96.22 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.8M | 28k | 99.15 | |
| Dun & Bradstreet Corp | 0.0 | $2.8M | 27k | 103.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 15k | 73.93 | |
| General Electric Company | 0.0 | $1.2M | 50k | 23.90 | |
| 3M Company (MMM) | 0.0 | $1.2M | 10k | 119.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.0M | 15k | 66.73 | |
| Citigroup (C) | 0.0 | $970k | 20k | 48.50 | |
| Pfizer (PFE) | 0.0 | $672k | 23k | 28.72 | |
| Morgan Stanley (MS) | 0.0 | $531k | 20k | 26.96 | |
| Novartis (NVS) | 0.0 | $618k | 8.1k | 76.67 | |
| Altria (MO) | 0.0 | $689k | 20k | 34.37 | |
| Diageo (DEO) | 0.0 | $602k | 4.7k | 127.11 | |
| GlaxoSmithKline | 0.0 | $445k | 8.9k | 50.19 | |
| Merck & Co (MRK) | 0.0 | $833k | 18k | 47.63 | |
| Encana Corp | 0.0 | $421k | 24k | 17.29 | |
| Enbridge (ENB) | 0.0 | $435k | 10k | 41.74 | |
| LoJack Corporation | 0.0 | $729k | 228k | 3.20 | |
| U.s. Concrete Inc Cmn | 0.0 | $364k | 18k | 20.04 | |
| Mondelez Int (MDLZ) | 0.0 | $471k | 15k | 31.40 | |
| Kraft Foods | 0.0 | $787k | 15k | 52.47 | |
| Barrick Gold Corp (GOLD) | 0.0 | $218k | 12k | 18.63 | |
| M&T Bank Corporation (MTB) | 0.0 | $229k | 2.0k | 111.76 | |
| Talisman Energy Inc Com Stk | 0.0 | $185k | 16k | 11.49 | |
| Mcewen Mining | 0.0 | $26k | 11k | 2.36 | |
| Jth Holding-cl A | 0.0 | $295k | 16k | 18.93 |
