Burgundy Asset Management as of Dec. 31, 2014
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 104 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 3.6 | $326M | 16M | 20.63 | |
| Union Pacific Corporation (UNP) | 3.1 | $285M | 2.4M | 119.48 | |
| Johnson & Johnson (JNJ) | 3.1 | $284M | 2.7M | 104.77 | |
| Potash Corp. Of Saskatchewan I | 3.1 | $283M | 8.0M | 35.40 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $281M | 3.7M | 76.15 | |
| Oracle Corporation (ORCL) | 3.0 | $276M | 6.1M | 45.08 | |
| BB&T Corporation | 3.0 | $270M | 6.9M | 39.05 | |
| United Technologies Corporation | 2.9 | $265M | 2.3M | 115.36 | |
| Philip Morris International (PM) | 2.8 | $254M | 3.1M | 81.75 | |
| Equifax (EFX) | 2.7 | $246M | 3.0M | 80.87 | |
| Thomson Reuters Corp | 2.6 | $236M | 5.8M | 40.40 | |
| Rbc Cad (RY) | 2.4 | $219M | 3.2M | 69.17 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $216M | 2.7M | 80.85 | |
| Ritchie Bros. Auctioneers Inco | 2.4 | $215M | 8.0M | 26.89 | |
| Tor Dom Bk Cad (TD) | 2.3 | $210M | 4.4M | 47.85 | |
| Canadian Natl Ry (CNI) | 2.3 | $206M | 3.0M | 68.98 | |
| Cisco Systems (CSCO) | 2.3 | $206M | 7.4M | 27.95 | |
| Bk Nova Cad (BNS) | 2.3 | $206M | 3.6M | 57.16 | |
| Apple (AAPL) | 2.1 | $193M | 1.7M | 111.09 | |
| AmerisourceBergen (COR) | 2.1 | $190M | 2.1M | 90.16 | |
| Pepsi (PEP) | 2.1 | $188M | 2.0M | 94.99 | |
| Canadian Natural Resources (CNQ) | 2.0 | $185M | 6.0M | 30.96 | |
| Gentex Corporation (GNTX) | 1.9 | $176M | 4.9M | 36.13 | |
| Babcock & Wilcox | 1.7 | $152M | 5.0M | 30.30 | |
| Lorillard | 1.6 | $150M | 2.4M | 62.94 | |
| Leucadia National | 1.5 | $139M | 6.2M | 22.42 | |
| Northern Trust Corporation (NTRS) | 1.5 | $136M | 2.0M | 67.40 | |
| McDonald's Corporation (MCD) | 1.5 | $133M | 1.4M | 93.70 | |
| Shaw Communications Inc cl b conv | 1.5 | $133M | 4.9M | 27.02 | |
| Humana (HUM) | 1.3 | $120M | 836k | 143.63 | |
| Microsoft Corporation (MSFT) | 1.3 | $117M | 2.5M | 46.45 | |
| MarketAxess Holdings (MKTX) | 1.2 | $111M | 1.5M | 71.71 | |
| Becton, Dickinson and (BDX) | 1.2 | $110M | 789k | 139.16 | |
| Penske Automotive (PAG) | 1.2 | $105M | 2.1M | 49.07 | |
| Procter & Gamble Company (PG) | 1.1 | $104M | 1.1M | 91.09 | |
| DeVry | 1.1 | $102M | 2.1M | 47.47 | |
| Primerica (PRI) | 1.1 | $101M | 1.9M | 54.26 | |
| Rogers Communications -cl B (RCI) | 1.1 | $101M | 2.6M | 38.94 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $90M | 1.5M | 58.49 | |
| Jacobs Engineering | 0.9 | $83M | 1.9M | 44.69 | |
| Emerson Electric (EMR) | 0.9 | $81M | 1.3M | 61.73 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $82M | 2.4M | 33.90 | |
| Msci (MSCI) | 0.8 | $77M | 1.6M | 47.44 | |
| HCC Insurance Holdings | 0.8 | $77M | 1.4M | 53.52 | |
| SYNNEX Corporation (SNX) | 0.8 | $74M | 941k | 78.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $71M | 1.5M | 47.08 | |
| Hilltop Holdings (HTH) | 0.7 | $67M | 3.4M | 19.95 | |
| American Homes 4 Rent-a reit (AMH) | 0.7 | $66M | 3.9M | 17.03 | |
| Corporate Executive Board Company | 0.7 | $66M | 905k | 72.53 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $62M | 274.00 | 226000.00 | |
| Ares Capital Corporation (ARCC) | 0.7 | $60M | 3.8M | 15.61 | |
| Expedia (EXPE) | 0.6 | $58M | 675k | 85.36 | |
| Teleflex Incorporated (TFX) | 0.6 | $57M | 493k | 114.82 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $56M | 2.1M | 26.53 | |
| Brown & Brown (BRO) | 0.6 | $55M | 1.7M | 32.91 | |
| Tech Data Corporation | 0.6 | $53M | 835k | 63.23 | |
| Madison Square Garden | 0.6 | $53M | 699k | 75.26 | |
| Federated Investors (FHI) | 0.6 | $52M | 1.6M | 32.93 | |
| Generac Holdings (GNRC) | 0.6 | $50M | 1.1M | 46.76 | |
| re Max Hldgs Inc cl a (RMAX) | 0.6 | $51M | 1.5M | 34.25 | |
| Gra (GGG) | 0.5 | $42M | 526k | 80.18 | |
| Cumulus Media | 0.5 | $42M | 9.8M | 4.23 | |
| Cbiz (CBZ) | 0.5 | $41M | 4.8M | 8.56 | |
| Strayer Education | 0.4 | $33M | 448k | 74.28 | |
| Kayne Anderson Energy Development | 0.3 | $31M | 876k | 35.74 | |
| Tronox | 0.3 | $30M | 1.2M | 23.88 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $22M | 455k | 48.65 | |
| Nutraceutical Int'l | 0.2 | $22M | 1.0M | 21.56 | |
| CARBO Ceramics | 0.2 | $18M | 454k | 40.05 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $11M | 778k | 13.89 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $10M | 120k | 86.52 | |
| Firstservice Cad Sub Vtg | 0.1 | $8.7M | 170k | 51.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $8.0M | 54k | 150.15 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $7.9M | 73k | 107.90 | |
| Entercom Communications | 0.1 | $7.8M | 639k | 12.16 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $7.0M | 11k | 630.12 | |
| TeleTech Holdings | 0.1 | $6.8M | 289k | 23.68 | |
| Premier (PINC) | 0.1 | $5.9M | 176k | 33.53 | |
| Copart (CPRT) | 0.1 | $5.6M | 153k | 36.49 | |
| American Capital | 0.1 | $4.3M | 295k | 14.61 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $4.7M | 85k | 55.47 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $4.6M | 62k | 74.29 | |
| Moody's Corporation (MCO) | 0.0 | $2.9M | 31k | 95.81 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.4M | 53k | 44.60 | |
| Hornbeck Offshore Services | 0.0 | $2.7M | 108k | 24.97 | |
| 3M Company (MMM) | 0.0 | $1.6M | 10k | 164.30 | |
| Dun & Bradstreet Corporation | 0.0 | $1.4M | 12k | 120.92 | |
| Morgan Stanley (MS) | 0.0 | $1.4M | 36k | 38.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 15k | 85.87 | |
| Pfizer (PFE) | 0.0 | $768k | 25k | 31.15 | |
| Brookfield Asset Management | 0.0 | $979k | 20k | 50.21 | |
| General Electric Company | 0.0 | $1.3M | 50k | 25.28 | |
| Altria (MO) | 0.0 | $988k | 20k | 49.28 | |
| Diageo (DEO) | 0.0 | $540k | 4.7k | 114.02 | |
| Merck & Co (MRK) | 0.0 | $512k | 9.0k | 56.79 | |
| Enbridge (ENB) | 0.0 | $537k | 10k | 51.53 | |
| U.s. Concrete Inc Cmn | 0.0 | $517k | 18k | 28.47 | |
| Mondelez Int (MDLZ) | 0.0 | $545k | 15k | 36.33 | |
| Kraft Foods | 0.0 | $940k | 15k | 62.67 | |
| Liberty Tax | 0.0 | $701k | 20k | 35.74 | |
| California Resources | 0.0 | $1.1M | 195k | 5.52 | |
| M&T Bank Corporation (MTB) | 0.0 | $212k | 1.7k | 125.37 | |
| Norfolk Southern (NSC) | 0.0 | $200k | 1.8k | 109.47 | |
| LoJack Corporation | 0.0 | $257k | 102k | 2.53 |
