Burgundy Asset Management as of March 31, 2014
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 111 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.3 | $274M | 2.8M | 98.03 | |
| Potash Corp. Of Saskatchewan I | 3.2 | $266M | 7.4M | 36.17 | |
| Ritchie Bros. Auctioneers Inco | 2.9 | $238M | 9.9M | 24.13 | |
| BB&T Corporation | 2.8 | $233M | 5.8M | 40.04 | |
| Philip Morris International (PM) | 2.8 | $233M | 2.9M | 81.62 | |
| Oracle Corporation (ORCL) | 2.8 | $229M | 5.7M | 40.50 | |
| Canadian Natural Resources (CNQ) | 2.6 | $213M | 5.6M | 38.33 | |
| Cenovus Energy (CVE) | 2.6 | $212M | 7.3M | 28.92 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $212M | 2.2M | 95.37 | |
| Union Pacific Corporation (UNP) | 2.5 | $208M | 1.1M | 186.64 | |
| Equifax (EFX) | 2.5 | $204M | 3.0M | 68.03 | |
| Cisco Systems (CSCO) | 2.4 | $197M | 8.8M | 22.39 | |
| United Technologies Corporation | 2.4 | $197M | 1.7M | 116.22 | |
| Rbc Cad (RY) | 2.4 | $196M | 3.0M | 65.94 | |
| Thomson Reuters Corp | 2.4 | $193M | 5.6M | 34.18 | |
| Tor Dom Bk Cad (TD) | 2.3 | $192M | 4.1M | 46.89 | |
| Apple (AAPL) | 2.3 | $191M | 356k | 536.69 | |
| Bk Nova Cad (BNS) | 2.3 | $191M | 3.3M | 57.92 | |
| Pepsi (PEP) | 2.0 | $165M | 2.0M | 83.31 | |
| Leucadia National | 2.0 | $163M | 5.8M | 28.00 | |
| Canadian Natl Ry (CNI) | 1.9 | $159M | 2.8M | 56.18 | |
| Shaw Communications Inc cl b conv | 1.9 | $157M | 6.6M | 23.88 | |
| Baxter International (BAX) | 1.7 | $140M | 1.9M | 73.35 | |
| AmerisourceBergen (COR) | 1.6 | $134M | 2.0M | 65.59 | |
| Qualcomm (QCOM) | 1.6 | $128M | 1.6M | 78.86 | |
| Lorillard | 1.5 | $123M | 2.3M | 54.08 | |
| Northern Trust Corporation (NTRS) | 1.5 | $121M | 1.9M | 65.56 | |
| Microsoft Corporation (MSFT) | 1.4 | $115M | 2.8M | 40.99 | |
| Becton, Dickinson and (BDX) | 1.4 | $113M | 969k | 117.08 | |
| Humana (HUM) | 1.4 | $112M | 997k | 112.72 | |
| Hilltop Holdings (HTH) | 1.4 | $111M | 4.6M | 23.79 | |
| Emerson Electric (EMR) | 1.2 | $103M | 1.5M | 66.80 | |
| 1.2 | $101M | 91k | 1114.51 | ||
| Western Union Company (WU) | 1.2 | $98M | 6.0M | 16.36 | |
| Gentex Corporation (GNTX) | 1.2 | $98M | 3.1M | 31.53 | |
| DeVry | 1.2 | $96M | 2.3M | 42.39 | |
| Imperial Oil (IMO) | 1.2 | $96M | 2.1M | 46.57 | |
| Rogers Communications -cl B (RCI) | 1.1 | $94M | 2.3M | 41.44 | |
| Penske Automotive (PAG) | 1.1 | $93M | 2.2M | 42.76 | |
| MarketAxess Holdings (MKTX) | 1.1 | $93M | 1.6M | 59.22 | |
| Primerica (PRI) | 1.1 | $91M | 1.9M | 47.11 | |
| Procter & Gamble Company (PG) | 1.1 | $89M | 1.1M | 80.60 | |
| Walgreen Company | 1.0 | $85M | 1.3M | 66.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $73M | 1.5M | 47.58 | |
| Msci (MSCI) | 0.9 | $73M | 1.7M | 43.02 | |
| Ares Capital Corporation (ARCC) | 0.8 | $69M | 3.9M | 17.62 | |
| Corporate Executive Board Company | 0.8 | $68M | 922k | 74.23 | |
| HCC Insurance Holdings | 0.8 | $68M | 1.5M | 45.49 | |
| SYNNEX Corporation (SNX) | 0.8 | $64M | 1.1M | 60.61 | |
| Teleflex Incorporated (TFX) | 0.7 | $59M | 549k | 107.24 | |
| American Homes 4 Rent-a reit (AMH) | 0.7 | $59M | 3.5M | 16.71 | |
| Brown & Brown (BRO) | 0.6 | $52M | 1.7M | 30.76 | |
| Tech Data Corporation | 0.6 | $52M | 849k | 60.96 | |
| MICROS Systems | 0.6 | $51M | 956k | 52.93 | |
| Expedia (EXPE) | 0.6 | $51M | 705k | 72.50 | |
| Federated Investors (FHI) | 0.6 | $49M | 1.6M | 30.54 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $50M | 264.00 | 187348.48 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $48M | 2.2M | 22.00 | |
| Cbiz (CBZ) | 0.6 | $45M | 4.9M | 9.16 | |
| FXCM | 0.5 | $44M | 3.0M | 14.77 | |
| Madison Square Garden | 0.5 | $41M | 713k | 56.78 | |
| Gra (GGG) | 0.5 | $40M | 532k | 74.74 | |
| Solera Holdings | 0.5 | $38M | 606k | 63.34 | |
| CARBO Ceramics | 0.4 | $31M | 227k | 137.99 | |
| Tronox | 0.4 | $31M | 1.3M | 23.77 | |
| Kayne Anderson Energy Development | 0.3 | $28M | 910k | 30.91 | |
| Nutraceutical Int'l | 0.3 | $27M | 1.0M | 25.99 | |
| Coastal Contacts | 0.3 | $27M | 2.4M | 11.22 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $25M | 628k | 40.02 | |
| Weight Watchers International | 0.3 | $22M | 1.1M | 20.54 | |
| Strayer Education | 0.3 | $21M | 456k | 46.43 | |
| re Max Hldgs Inc cl a (RMAX) | 0.2 | $20M | 702k | 28.83 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $19M | 484k | 39.36 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $11M | 678k | 15.70 | |
| Harris Corporation | 0.1 | $10M | 138k | 73.16 | |
| Firstservice Cad Sub Vtg | 0.1 | $8.1M | 170k | 47.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.3M | 51k | 124.97 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $6.3M | 60k | 105.51 | |
| Laboratory Corp. of America Holdings | 0.1 | $6.6M | 67k | 98.22 | |
| Entercom Communications | 0.1 | $6.2M | 620k | 10.07 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $5.4M | 117k | 45.90 | |
| Copart (CPRT) | 0.1 | $5.0M | 137k | 36.39 | |
| Jacobs Engineering | 0.1 | $5.0M | 79k | 63.50 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $4.2M | 6.9k | 599.88 | |
| TeleTech Holdings | 0.1 | $4.0M | 162k | 24.51 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.8M | 53k | 71.75 | |
| Moody's Corporation (MCO) | 0.0 | $3.3M | 41k | 79.32 | |
| McDonald's Corporation (MCD) | 0.0 | $2.7M | 28k | 98.02 | |
| Dun & Bradstreet Corporation | 0.0 | $2.8M | 28k | 99.34 | |
| General Electric Company | 0.0 | $1.3M | 50k | 25.90 | |
| 3M Company (MMM) | 0.0 | $1.4M | 10k | 135.70 | |
| Encana Corp | 0.0 | $1.8M | 85k | 21.36 | |
| Expeditors International of Washington (EXPD) | 0.0 | $962k | 24k | 39.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 15k | 76.40 | |
| Pfizer (PFE) | 0.0 | $741k | 23k | 32.12 | |
| Morgan Stanley (MS) | 0.0 | $614k | 20k | 31.18 | |
| Novartis (NVS) | 0.0 | $685k | 8.1k | 84.99 | |
| Altria (MO) | 0.0 | $750k | 20k | 37.41 | |
| Diageo (DEO) | 0.0 | $590k | 4.7k | 124.58 | |
| GlaxoSmithKline | 0.0 | $474k | 8.9k | 53.46 | |
| Merck & Co (MRK) | 0.0 | $544k | 9.6k | 56.73 | |
| Enbridge (ENB) | 0.0 | $655k | 14k | 45.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.0M | 15k | 66.93 | |
| LoJack Corporation | 0.0 | $618k | 109k | 5.70 | |
| U.s. Concrete Inc Cmn | 0.0 | $427k | 18k | 23.51 | |
| Mondelez Int (MDLZ) | 0.0 | $518k | 15k | 34.53 | |
| Kraft Foods | 0.0 | $842k | 15k | 56.13 | |
| Jth Holding-cl A | 0.0 | $432k | 16k | 27.72 | |
| Barrick Gold Corp (GOLD) | 0.0 | $208k | 12k | 17.78 | |
| M&T Bank Corporation (MTB) | 0.0 | $222k | 1.8k | 121.25 | |
| Talisman Energy Inc Com Stk | 0.0 | $160k | 16k | 9.94 |
