Burgundy Asset Management as of Sept. 30, 2014
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 104 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.4 | $280M | 2.6M | 106.57 | |
| Potash Corp. Of Saskatchewan I | 3.2 | $268M | 7.8M | 34.63 | |
| Philip Morris International (PM) | 3.1 | $256M | 3.1M | 83.19 | |
| Union Pacific Corporation (UNP) | 3.0 | $250M | 2.3M | 108.46 | |
| BB&T Corporation | 3.0 | $248M | 6.7M | 37.25 | |
| Oracle Corporation (ORCL) | 2.7 | $225M | 5.9M | 38.33 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $224M | 2.3M | 96.52 | |
| Equifax (EFX) | 2.7 | $224M | 3.0M | 74.74 | |
| United Technologies Corporation | 2.6 | $220M | 2.1M | 105.45 | |
| Rbc Cad (RY) | 2.6 | $219M | 3.1M | 71.48 | |
| Canadian Natural Resources (CNQ) | 2.6 | $216M | 5.6M | 38.85 | |
| Thomson Reuters Corp | 2.5 | $212M | 5.8M | 36.43 | |
| Bk Nova Cad (BNS) | 2.5 | $212M | 3.4M | 61.85 | |
| Walgreen Company | 2.5 | $210M | 3.5M | 59.37 | |
| Tor Dom Bk Cad (TD) | 2.5 | $208M | 4.2M | 49.35 | |
| Canadian Natl Ry (CNI) | 2.4 | $204M | 2.9M | 70.99 | |
| Cenovus Energy (CVE) | 2.4 | $203M | 7.6M | 26.90 | |
| Cisco Systems (CSCO) | 2.4 | $200M | 8.0M | 25.11 | |
| Apple (AAPL) | 2.3 | $191M | 1.9M | 100.73 | |
| Pepsi (PEP) | 2.3 | $189M | 2.0M | 93.11 | |
| Ritchie Bros. Auctioneers Inco | 2.2 | $181M | 8.1M | 22.39 | |
| AmerisourceBergen (COR) | 2.0 | $167M | 2.2M | 77.30 | |
| Shaw Communications CL B | 2.0 | $164M | 6.7M | 24.51 | |
| Leucadia National | 1.7 | $144M | 6.0M | 23.84 | |
| Lorillard | 1.7 | $143M | 2.4M | 59.91 | |
| Northern Trust Corporation (NTRS) | 1.6 | $138M | 2.0M | 68.03 | |
| Gentex Corporation (GNTX) | 1.5 | $129M | 4.8M | 26.77 | |
| Babcock & Wilcox | 1.5 | $128M | 4.6M | 27.69 | |
| Becton, Dickinson and (BDX) | 1.4 | $114M | 1.0M | 113.81 | |
| Microsoft Corporation (MSFT) | 1.3 | $108M | 2.3M | 46.36 | |
| Humana (HUM) | 1.3 | $108M | 826k | 130.29 | |
| Qualcomm (QCOM) | 1.2 | $103M | 1.4M | 74.77 | |
| Emerson Electric (EMR) | 1.2 | $99M | 1.6M | 62.58 | |
| Baxter International (BAX) | 1.2 | $97M | 1.4M | 71.77 | |
| Procter & Gamble Company (PG) | 1.1 | $96M | 1.1M | 83.74 | |
| MarketAxess Holdings (MKTX) | 1.1 | $94M | 1.5M | 61.86 | |
| Rogers Communications CL B (RCI) | 1.1 | $93M | 2.5M | 37.43 | |
| DeVry | 1.1 | $90M | 2.1M | 42.81 | |
| Primerica (PRI) | 1.1 | $89M | 1.9M | 48.22 | |
| Hilltop Holdings (HTH) | 1.1 | $89M | 4.4M | 20.05 | |
| Penske Automotive (PAG) | 1.0 | $85M | 2.1M | 40.59 | |
| Msci (MSCI) | 0.9 | $75M | 1.6M | 47.02 | |
| HCC Insurance Holdings | 0.8 | $68M | 1.4M | 48.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $67M | 1.5M | 45.36 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $66M | 1.5M | 43.89 | |
| American Homes 4 Rent-a reit (AMH) | 0.8 | $64M | 3.8M | 16.89 | |
| SYNNEX Corporation (SNX) | 0.8 | $63M | 978k | 64.63 | |
| Ares Capital Corporation (ARCC) | 0.7 | $61M | 3.8M | 16.16 | |
| Expedia (EXPE) | 0.7 | $59M | 677k | 87.62 | |
| Google Cl A | 0.7 | $57M | 97k | 588.41 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.7 | $57M | 274.00 | 206901.46 | |
| Corporate Executive Board Company | 0.6 | $53M | 884k | 60.07 | |
| Brown & Brown (BRO) | 0.6 | $52M | 1.6M | 32.15 | |
| Teleflex Incorporated (TFX) | 0.6 | $51M | 481k | 105.04 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $49M | 2.1M | 23.40 | |
| Tech Data Corporation | 0.6 | $48M | 811k | 58.86 | |
| Federated Investors CL B (FHI) | 0.5 | $45M | 1.5M | 29.36 | |
| Madison Square Garden | 0.5 | $45M | 683k | 66.12 | |
| re Max Hldgs Inc cl a (RMAX) | 0.5 | $43M | 1.4M | 29.73 | |
| Gra (GGG) | 0.5 | $38M | 515k | 72.98 | |
| Cbiz (CBZ) | 0.4 | $37M | 4.7M | 7.87 | |
| Generac Holdings (GNRC) | 0.4 | $33M | 815k | 40.54 | |
| Kayne Anderson Energy Development | 0.4 | $32M | 865k | 36.53 | |
| Tronox Cl A | 0.4 | $31M | 1.2M | 26.05 | |
| Strayer Education | 0.3 | $26M | 441k | 59.88 | |
| Cumulus Media Cl A | 0.3 | $26M | 6.5M | 4.03 | |
| Nutraceutical Int'l | 0.3 | $21M | 1.0M | 20.91 | |
| Google CL C | 0.2 | $17M | 30k | 577.37 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $17M | 446k | 38.04 | |
| CARBO Ceramics | 0.2 | $13M | 214k | 59.23 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $9.9M | 678k | 14.57 | |
| FirstService Corp. Sub Vtg Sh | 0.1 | $8.9M | 170k | 52.49 | |
| Coca-Cola Femsa S.A.B. de C.V. Sponsored Adr (KOF) | 0.1 | $7.6M | 75k | 100.72 | |
| Berkshire Hathaway CL B (BRK.B) | 0.1 | $7.4M | 53k | 138.14 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $7.2M | 71k | 101.75 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $6.8M | 11k | 630.11 | |
| Premier Cl A (PINC) | 0.1 | $5.6M | 171k | 32.86 | |
| Jacobs Engineering | 0.1 | $5.5M | 112k | 48.82 | |
| Entercom Communications Corp. Cl A | 0.1 | $5.1M | 639k | 8.03 | |
| Copart (CPRT) | 0.1 | $4.6M | 148k | 31.31 | |
| TeleTech Holdings | 0.1 | $4.3M | 174k | 24.58 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $4.1M | 82k | 50.31 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.1M | 62k | 66.90 | |
| Moody's Corporation (MCO) | 0.0 | $2.9M | 30k | 94.49 | |
| McDonald's Corporation (MCD) | 0.0 | $2.6M | 28k | 94.80 | |
| Dun & Bradstreet Corporation | 0.0 | $2.3M | 20k | 117.46 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.1M | 51k | 40.57 | |
| American Capital | 0.0 | $1.9M | 137k | 14.16 | |
| 3M Company (MMM) | 0.0 | $1.4M | 10k | 141.70 | |
| General Electric Company | 0.0 | $1.3M | 50k | 25.62 | |
| Morgan Stanley (MS) | 0.0 | $1.2M | 36k | 34.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 15k | 76.47 | |
| Altria (MO) | 0.0 | $921k | 20k | 45.94 | |
| Kraft Foods | 0.0 | $846k | 15k | 56.40 | |
| Pfizer (PFE) | 0.0 | $729k | 25k | 29.57 | |
| Merck & Co (MRK) | 0.0 | $568k | 9.6k | 59.23 | |
| Diageo Sponsored Adr (DEO) | 0.0 | $547k | 4.7k | 115.50 | |
| Mondelez Int (MDLZ) | 0.0 | $514k | 15k | 34.27 | |
| Enbridge (ENB) | 0.0 | $499k | 10k | 47.88 | |
| U.s. Concrete Inc Cmn | 0.0 | $475k | 18k | 26.15 | |
| LoJack Corporation | 0.0 | $398k | 102k | 3.92 | |
| M&T Bank Corporation (MTB) | 0.0 | $226k | 1.8k | 123.43 | |
| Talisman Energy Inc Com Stk | 0.0 | $192k | 22k | 8.65 | |
| Encana Corp | 0.0 | $170k | 8.0k | 21.25 |
