Burgundy Asset Management as of June 30, 2014
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 118 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.4 | $291M | 2.8M | 104.72 | |
| Potash Corp. Of Saskatchewan I | 3.4 | $287M | 7.6M | 38.03 | |
| Canadian Natural Resources (CNQ) | 3.0 | $254M | 5.5M | 45.95 | |
| BB&T Corporation | 3.0 | $250M | 6.4M | 39.37 | |
| Philip Morris International (PM) | 2.9 | $247M | 2.9M | 84.46 | |
| Cenovus Energy (CVE) | 2.9 | $243M | 7.5M | 32.42 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $231M | 2.3M | 102.47 | |
| Oracle Corporation (ORCL) | 2.7 | $226M | 5.6M | 40.53 | |
| Bk Nova Cad (BNS) | 2.7 | $226M | 3.4M | 66.67 | |
| Union Pacific Corporation (UNP) | 2.6 | $223M | 2.2M | 99.69 | |
| Rbc Cad (RY) | 2.6 | $218M | 3.0M | 71.49 | |
| Tor Dom Bk Cad (TD) | 2.5 | $215M | 4.2M | 51.48 | |
| Equifax (EFX) | 2.5 | $214M | 2.9M | 72.54 | |
| Thomson Reuters Corp | 2.5 | $210M | 5.8M | 36.41 | |
| Ritchie Bros. Auctioneers Inco | 2.4 | $203M | 8.2M | 24.65 | |
| United Technologies Corporation | 2.4 | $199M | 1.7M | 115.77 | |
| Apple (AAPL) | 2.3 | $195M | 2.1M | 92.61 | |
| Cisco Systems (CSCO) | 2.3 | $192M | 7.7M | 24.78 | |
| Canadian Natl Ry (CNI) | 2.2 | $188M | 2.9M | 65.04 | |
| Pepsi (PEP) | 2.1 | $176M | 2.0M | 89.14 | |
| Shaw Communications CL B | 2.0 | $172M | 6.7M | 25.64 | |
| Leucadia National | 1.8 | $151M | 5.8M | 26.22 | |
| AmerisourceBergen (COR) | 1.8 | $149M | 2.1M | 72.66 | |
| Baxter International (BAX) | 1.7 | $142M | 2.0M | 72.45 | |
| Lorillard | 1.6 | $139M | 2.3M | 60.97 | |
| Gentex Corporation (GNTX) | 1.5 | $130M | 4.5M | 29.09 | |
| Qualcomm (QCOM) | 1.5 | $126M | 1.6M | 79.20 | |
| Northern Trust Corporation (NTRS) | 1.5 | $124M | 1.9M | 64.21 | |
| Microsoft Corporation (MSFT) | 1.4 | $121M | 2.9M | 41.70 | |
| Becton, Dickinson and (BDX) | 1.3 | $112M | 951k | 118.30 | |
| Humana (HUM) | 1.3 | $106M | 832k | 127.72 | |
| Penske Automotive (PAG) | 1.3 | $106M | 2.1M | 49.50 | |
| Emerson Electric (EMR) | 1.2 | $100M | 1.5M | 66.36 | |
| Rogers Communications CL B (RCI) | 1.2 | $99M | 2.5M | 40.24 | |
| Hilltop Holdings (HTH) | 1.1 | $97M | 4.6M | 21.26 | |
| Walgreen Company | 1.1 | $94M | 1.3M | 74.13 | |
| DeVry | 1.1 | $91M | 2.2M | 42.34 | |
| Primerica (PRI) | 1.1 | $91M | 1.9M | 47.85 | |
| Procter & Gamble Company (PG) | 1.0 | $86M | 1.1M | 78.59 | |
| MarketAxess Holdings (MKTX) | 1.0 | $84M | 1.5M | 54.06 | |
| Msci (MSCI) | 0.9 | $77M | 1.7M | 45.85 | |
| SYNNEX Corporation (SNX) | 0.9 | $75M | 1.0M | 72.85 | |
| HCC Insurance Holdings | 0.8 | $72M | 1.5M | 48.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $71M | 1.5M | 46.60 | |
| Ares Capital Corporation (ARCC) | 0.8 | $69M | 3.9M | 17.86 | |
| American Homes 4 Rent-a reit (AMH) | 0.8 | $69M | 3.9M | 17.76 | |
| Babcock & Wilcox | 0.8 | $69M | 2.1M | 32.46 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $66M | 1.5M | 44.22 | |
| MICROS Systems | 0.8 | $64M | 940k | 67.90 | |
| Corporate Executive Board Company | 0.7 | $62M | 909k | 68.22 | |
| Teleflex Incorporated (TFX) | 0.7 | $57M | 541k | 105.60 | |
| Expedia (EXPE) | 0.6 | $55M | 694k | 78.76 | |
| Google Cl A | 0.6 | $53M | 90k | 584.67 | |
| Tech Data Corporation | 0.6 | $52M | 838k | 62.52 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.6 | $52M | 272.00 | 189900.74 | |
| Brown & Brown (BRO) | 0.6 | $51M | 1.7M | 30.71 | |
| Federated Investors CL B (FHI) | 0.6 | $49M | 1.6M | 30.92 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $45M | 2.1M | 21.24 | |
| Cbiz (CBZ) | 0.5 | $44M | 4.9M | 9.03 | |
| FXCM Cl A | 0.5 | $44M | 2.9M | 14.96 | |
| Madison Square Garden | 0.5 | $44M | 701k | 62.45 | |
| re Max Hldgs Inc cl a (RMAX) | 0.5 | $43M | 1.4M | 29.59 | |
| Gra (GGG) | 0.5 | $41M | 528k | 78.08 | |
| CARBO Ceramics | 0.4 | $34M | 223k | 154.12 | |
| Tronox Cl A | 0.4 | $34M | 1.3M | 26.90 | |
| Kayne Anderson Energy Development | 0.4 | $31M | 896k | 34.24 | |
| Nutraceutical Int'l | 0.3 | $25M | 1.0M | 23.86 | |
| Strayer Education | 0.3 | $24M | 451k | 52.51 | |
| Generac Holdings (GNRC) | 0.3 | $23M | 478k | 48.74 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $20M | 475k | 41.73 | |
| Google CL C | 0.2 | $18M | 32k | 575.27 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $10M | 678k | 15.09 | |
| Harris Corporation | 0.1 | $9.6M | 126k | 75.75 | |
| FirstService Corp. Sub Vtg Sh | 0.1 | $8.6M | 170k | 50.68 | |
| Coca-Cola Femsa S.A.B. de C.V. Sponsored Adr (KOF) | 0.1 | $7.1M | 63k | 113.62 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $6.7M | 66k | 102.40 | |
| Entercom Communications Corp. Cl A | 0.1 | $6.7M | 620k | 10.73 | |
| Berkshire Hathaway CL B (BRK.B) | 0.1 | $6.5M | 51k | 126.57 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $5.9M | 9.6k | 608.41 | |
| Copart (CPRT) | 0.1 | $4.8M | 134k | 35.96 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $4.7M | 24k | 195.71 | |
| TeleTech Holdings | 0.1 | $4.6M | 159k | 28.99 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $4.4M | 62k | 71.60 | |
| Jacobs Engineering | 0.0 | $4.2M | 79k | 53.29 | |
| Encana Corp | 0.0 | $3.9M | 164k | 23.69 | |
| Argo Group International Holdings | 0.0 | $3.9M | 76k | 51.10 | |
| Tim Hortons Inc Com Stk | 0.0 | $3.6M | 66k | 54.70 | |
| Solera Holdings | 0.0 | $3.6M | 53k | 67.15 | |
| McDonald's Corporation (MCD) | 0.0 | $2.8M | 28k | 100.73 | |
| Moody's Corporation (MCO) | 0.0 | $2.5M | 29k | 87.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.1M | 47k | 44.15 | |
| Dun & Bradstreet Corporation | 0.0 | $2.0M | 18k | 110.19 | |
| 3M Company (MMM) | 0.0 | $1.4M | 10k | 143.20 | |
| General Electric Company | 0.0 | $1.3M | 50k | 26.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 15k | 75.07 | |
| Morgan Stanley (MS) | 0.0 | $956k | 30k | 32.33 | |
| Kraft Foods | 0.0 | $899k | 15k | 59.93 | |
| Altria (MO) | 0.0 | $841k | 20k | 41.95 | |
| GlaxoSmithKline Sponsored Adr | 0.0 | $742k | 14k | 53.47 | |
| Suncor Energy (SU) | 0.0 | $686k | 16k | 42.63 | |
| Pfizer (PFE) | 0.0 | $685k | 23k | 29.69 | |
| Diageo Sponsored Adr (DEO) | 0.0 | $603k | 4.7k | 127.32 | |
| Mondelez Int (MDLZ) | 0.0 | $564k | 15k | 37.60 | |
| Merck & Co (MRK) | 0.0 | $555k | 9.6k | 57.88 | |
| LoJack Corporation | 0.0 | $551k | 102k | 5.43 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $495k | 4.6k | 107.61 | |
| Enbridge (ENB) | 0.0 | $494k | 10k | 47.40 | |
| Valeant Pharmaceuticals Int | 0.0 | $493k | 3.9k | 126.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $493k | 6.7k | 73.58 | |
| Canadian Pacific Railway | 0.0 | $453k | 2.5k | 181.20 | |
| U.s. Concrete Inc Cmn | 0.0 | $449k | 18k | 24.72 | |
| Manulife Finl Corp (MFC) | 0.0 | $404k | 20k | 19.90 | |
| CGI Group Cl A | 0.0 | $340k | 9.6k | 35.42 | |
| Cibc Cad (CM) | 0.0 | $264k | 2.9k | 91.03 | |
| Goldcorp | 0.0 | $248k | 8.9k | 27.87 | |
| Talisman Energy Inc Com Stk | 0.0 | $235k | 22k | 10.59 | |
| M&T Bank Corporation (MTB) | 0.0 | $227k | 1.8k | 123.98 | |
| Celestica Sub Vtg Sh (CLS) | 0.0 | $145k | 12k | 12.61 |
