Burgundy Asset Management as of Dec. 31, 2013
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 112 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ritchie Bros. Auctioneers Inco | 3.1 | $248M | 11M | 22.93 | |
| Johnson & Johnson (JNJ) | 3.0 | $241M | 2.6M | 91.76 | |
| Potash Corp. Of Saskatchewan I | 2.9 | $230M | 7.0M | 32.93 | |
| Philip Morris International (PM) | 2.8 | $226M | 2.6M | 86.99 | |
| Oracle Corporation (ORCL) | 2.6 | $213M | 5.6M | 38.18 | |
| Thomson Reuters Corp | 2.6 | $212M | 5.6M | 37.77 | |
| BB&T Corporation | 2.6 | $209M | 5.6M | 37.26 | |
| Canadian Natural Resources (CNQ) | 2.6 | $208M | 6.2M | 33.79 | |
| Bk Nova Cad (BNS) | 2.5 | $205M | 3.3M | 62.46 | |
| Equifax (EFX) | 2.5 | $202M | 2.9M | 69.09 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $198M | 2.1M | 94.93 | |
| Rbc Cad (RY) | 2.5 | $196M | 2.9M | 67.14 | |
| Cenovus Energy (CVE) | 2.4 | $195M | 6.8M | 28.58 | |
| Apple (AAPL) | 2.4 | $193M | 345k | 558.86 | |
| Tor Dom Bk Cad (TD) | 2.4 | $190M | 2.0M | 94.12 | |
| Cisco Systems (CSCO) | 2.4 | $189M | 8.4M | 22.40 | |
| United Technologies Corporation | 2.3 | $185M | 1.6M | 113.48 | |
| Union Pacific Corporation (UNP) | 2.2 | $180M | 1.1M | 167.33 | |
| Leucadia National | 2.0 | $162M | 5.7M | 28.34 | |
| Canadian Natl Ry (CNI) | 2.0 | $159M | 2.8M | 56.94 | |
| Shaw Communications Inc cl b conv | 2.0 | $158M | 6.5M | 24.30 | |
| Pepsi (PEP) | 1.9 | $151M | 1.8M | 82.93 | |
| AmerisourceBergen (COR) | 1.7 | $139M | 2.0M | 70.31 | |
| Baxter International (BAX) | 1.5 | $123M | 1.8M | 69.47 | |
| Qualcomm (QCOM) | 1.5 | $117M | 1.6M | 74.25 | |
| Lorillard | 1.4 | $112M | 2.2M | 50.68 | |
| Northern Trust Corporation (NTRS) | 1.4 | $111M | 1.8M | 61.89 | |
| Hilltop Holdings (HTH) | 1.3 | $108M | 4.7M | 23.13 | |
| Emerson Electric (EMR) | 1.3 | $105M | 1.5M | 70.18 | |
| MarketAxess Holdings (MKTX) | 1.3 | $105M | 1.6M | 66.87 | |
| Microsoft Corporation (MSFT) | 1.3 | $105M | 2.8M | 37.43 | |
| Becton, Dickinson and (BDX) | 1.3 | $104M | 940k | 110.49 | |
| Penske Automotive (PAG) | 1.3 | $102M | 2.2M | 47.16 | |
| Gentex Corporation (GNTX) | 1.3 | $102M | 3.1M | 32.99 | |
| Rogers Communications -cl B (RCI) | 1.3 | $101M | 2.2M | 45.20 | |
| Western Union Company (WU) | 1.2 | $100M | 5.8M | 17.25 | |
| Humana (HUM) | 1.2 | $100M | 972k | 103.22 | |
| 1.2 | $99M | 89k | 1120.71 | ||
| Imperial Oil (IMO) | 1.1 | $91M | 2.0M | 44.23 | |
| Procter & Gamble Company (PG) | 1.1 | $86M | 1.1M | 81.41 | |
| Primerica (PRI) | 1.1 | $85M | 2.0M | 42.91 | |
| DeVry | 1.0 | $82M | 2.3M | 35.50 | |
| Msci (MSCI) | 0.9 | $75M | 1.7M | 43.72 | |
| Walgreen Company | 0.9 | $72M | 1.3M | 57.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $72M | 1.5M | 46.93 | |
| Corporate Executive Board Company | 0.9 | $71M | 922k | 77.43 | |
| Ares Capital Corporation (ARCC) | 0.9 | $70M | 4.0M | 17.77 | |
| SYNNEX Corporation (SNX) | 0.9 | $71M | 1.1M | 67.40 | |
| HCC Insurance Holdings | 0.9 | $69M | 1.5M | 46.14 | |
| American Homes 4 Rent-a reit (AMH) | 0.7 | $57M | 3.5M | 16.20 | |
| MICROS Systems | 0.7 | $55M | 957k | 57.37 | |
| Brown & Brown (BRO) | 0.7 | $54M | 1.7M | 31.39 | |
| FXCM | 0.7 | $53M | 3.0M | 17.84 | |
| Expedia (EXPE) | 0.7 | $52M | 753k | 69.66 | |
| Valassis Communications | 0.6 | $52M | 1.5M | 34.25 | |
| Teleflex Incorporated (TFX) | 0.6 | $52M | 550k | 93.86 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $48M | 272.00 | 177900.74 | |
| CARBO Ceramics | 0.6 | $48M | 411k | 116.53 | |
| Federated Investors (FHI) | 0.6 | $46M | 1.6M | 28.80 | |
| Tech Data Corporation | 0.6 | $46M | 898k | 51.60 | |
| Cbiz (CBZ) | 0.6 | $45M | 4.9M | 9.12 | |
| Solera Holdings | 0.5 | $43M | 606k | 70.76 | |
| Gra (GGG) | 0.5 | $42M | 535k | 78.12 | |
| Madison Square Garden | 0.5 | $41M | 714k | 57.58 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $41M | 2.1M | 19.15 | |
| Weight Watchers International | 0.4 | $35M | 1.0M | 32.93 | |
| Tronox | 0.4 | $30M | 1.3M | 23.07 | |
| Nutraceutical Int'l | 0.3 | $28M | 1.1M | 26.78 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $28M | 623k | 44.26 | |
| Kayne Anderson Energy Development | 0.3 | $26M | 914k | 27.97 | |
| re Max Hldgs Inc cl a (RMAX) | 0.3 | $22M | 699k | 32.07 | |
| Coastal Contacts | 0.2 | $20M | 2.4M | 8.24 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $19M | 481k | 39.16 | |
| Strayer Education | 0.2 | $16M | 456k | 34.47 | |
| Harris Corporation | 0.1 | $10M | 144k | 69.81 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $10M | 678k | 15.27 | |
| Firstservice Cad Sub Vtg | 0.1 | $7.5M | 174k | 43.02 | |
| Entercom Communications | 0.1 | $6.5M | 620k | 10.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.0M | 50k | 118.57 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $6.0M | 49k | 121.77 | |
| Argo Group International Holdings | 0.1 | $5.8M | 124k | 46.49 | |
| American Homes 4 Rent call | 0.1 | $5.7M | 226k | 25.00 | |
| Jacobs Engineering | 0.1 | $4.7M | 75k | 62.99 | |
| Copart (CPRT) | 0.1 | $4.4M | 120k | 36.65 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $4.0M | 6.6k | 603.05 | |
| TeleTech Holdings | 0.1 | $3.7M | 153k | 23.94 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.8M | 55k | 68.91 | |
| Moody's Corporation (MCO) | 0.0 | $3.4M | 43k | 78.47 | |
| Dun & Bradstreet Corporation | 0.0 | $3.3M | 27k | 122.75 | |
| McDonald's Corporation (MCD) | 0.0 | $2.7M | 28k | 97.05 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.6M | 29k | 91.38 | |
| General Electric Company | 0.0 | $1.4M | 50k | 28.04 | |
| 3M Company (MMM) | 0.0 | $1.4M | 10k | 140.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 15k | 78.67 | |
| Pfizer (PFE) | 0.0 | $870k | 28k | 30.63 | |
| Morgan Stanley (MS) | 0.0 | $618k | 20k | 31.38 | |
| Novartis (NVS) | 0.0 | $648k | 8.1k | 80.40 | |
| Altria (MO) | 0.0 | $770k | 20k | 38.41 | |
| Diageo (DEO) | 0.0 | $627k | 4.7k | 132.39 | |
| GlaxoSmithKline | 0.0 | $473k | 8.9k | 53.34 | |
| Merck & Co (MRK) | 0.0 | $480k | 9.6k | 50.06 | |
| Encana Corp | 0.0 | $996k | 55k | 18.03 | |
| Enbridge (ENB) | 0.0 | $629k | 14k | 43.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $999k | 15k | 66.60 | |
| U.s. Concrete Inc Cmn | 0.0 | $411k | 18k | 22.63 | |
| Mondelez Int (MDLZ) | 0.0 | $530k | 15k | 35.33 | |
| Kraft Foods | 0.0 | $809k | 15k | 53.93 | |
| Barrick Gold Corp (GOLD) | 0.0 | $206k | 12k | 17.61 | |
| M&T Bank Corporation (MTB) | 0.0 | $213k | 1.8k | 116.33 | |
| Talisman Energy Inc Com Stk | 0.0 | $187k | 16k | 11.61 | |
| LoJack Corporation | 0.0 | $392k | 109k | 3.61 | |
| Jth Holding-cl A | 0.0 | $379k | 16k | 24.32 |
