Burgundy Asset Management as of March 31, 2015
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 102 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 3.6 | $323M | 3.8M | 84.64 | |
| Equifax (EFX) | 3.2 | $287M | 3.1M | 93.00 | |
| BB&T Corporation | 3.1 | $282M | 7.2M | 39.01 | |
| Cenovus Energy (CVE) | 3.1 | $281M | 17M | 16.91 | |
| United Technologies Corporation | 3.1 | $280M | 2.4M | 117.69 | |
| Johnson & Johnson (JNJ) | 3.1 | $279M | 2.8M | 100.84 | |
| Oracle Corporation (ORCL) | 3.0 | $269M | 6.2M | 43.24 | |
| Union Pacific Corporation (UNP) | 3.0 | $269M | 2.5M | 108.87 | |
| Potash Corp. Of Saskatchewan I | 2.8 | $251M | 7.8M | 32.24 | |
| Philip Morris International (PM) | 2.7 | $247M | 3.3M | 75.79 | |
| AmerisourceBergen (COR) | 2.6 | $236M | 2.1M | 113.67 | |
| Apple (AAPL) | 2.5 | $228M | 1.8M | 124.83 | |
| Thomson Reuters Corp | 2.5 | $225M | 5.6M | 40.54 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $217M | 3.0M | 73.32 | |
| Canadian Natural Resources (CNQ) | 2.3 | $209M | 6.8M | 30.65 | |
| Cisco Systems (CSCO) | 2.3 | $208M | 7.6M | 27.38 | |
| Canadian Natl Ry (CNI) | 2.2 | $198M | 3.0M | 66.97 | |
| Pepsi (PEP) | 2.2 | $197M | 2.1M | 95.90 | |
| Rbc Cad (RY) | 2.1 | $192M | 3.2M | 60.19 | |
| Tor Dom Bk Cad (TD) | 2.1 | $189M | 4.4M | 42.80 | |
| Bk Nova Cad (BNS) | 2.0 | $183M | 3.6M | 50.16 | |
| Gentex Corporation (GNTX) | 2.0 | $178M | 9.7M | 18.30 | |
| Babcock & Wilcox | 1.8 | $165M | 5.2M | 32.09 | |
| Humana (HUM) | 1.8 | $160M | 897k | 178.02 | |
| Ritchie Bros. Auctioneers Inco | 1.8 | $159M | 6.4M | 24.94 | |
| Leucadia National | 1.6 | $146M | 6.6M | 22.29 | |
| McDonald's Corporation (MCD) | 1.6 | $141M | 1.5M | 97.44 | |
| Northern Trust Corporation (NTRS) | 1.5 | $137M | 2.0M | 69.65 | |
| Microsoft Corporation (MSFT) | 1.4 | $128M | 3.1M | 40.66 | |
| MarketAxess Holdings (MKTX) | 1.4 | $128M | 1.5M | 82.90 | |
| Lorillard | 1.4 | $126M | 1.9M | 65.35 | |
| Becton, Dickinson and (BDX) | 1.3 | $116M | 805k | 143.59 | |
| Penske Automotive (PAG) | 1.2 | $110M | 2.1M | 51.49 | |
| Jacobs Engineering | 1.2 | $108M | 2.4M | 45.16 | |
| Shaw Communications Inc cl b conv | 1.2 | $105M | 4.7M | 22.44 | |
| Msci (MSCI) | 1.1 | $97M | 1.6M | 61.31 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $96M | 1.5M | 62.30 | |
| Primerica (PRI) | 1.0 | $94M | 1.9M | 50.90 | |
| Rogers Communications -cl B (RCI) | 1.0 | $91M | 2.7M | 33.47 | |
| HCC Insurance Holdings | 0.9 | $82M | 1.4M | 56.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $79M | 2.5M | 31.94 | |
| DeVry | 0.8 | $73M | 2.2M | 33.36 | |
| Corporate Executive Board Company | 0.8 | $72M | 904k | 79.86 | |
| SYNNEX Corporation (SNX) | 0.8 | $72M | 938k | 77.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $70M | 1.5M | 46.75 | |
| Ares Capital Corporation (ARCC) | 0.7 | $66M | 3.8M | 17.17 | |
| American Homes 4 Rent-a reit (AMH) | 0.7 | $64M | 3.9M | 16.55 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $61M | 2.1M | 28.94 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $60M | 274.00 | 217500.00 | |
| Madison Square Garden | 0.7 | $59M | 697k | 84.65 | |
| Hilltop Holdings (HTH) | 0.6 | $58M | 3.0M | 19.44 | |
| Brown & Brown (BRO) | 0.6 | $55M | 1.7M | 33.11 | |
| Federated Investors (FHI) | 0.6 | $54M | 1.6M | 33.89 | |
| Generac Holdings (GNRC) | 0.6 | $53M | 1.1M | 48.69 | |
| AutoZone (AZO) | 0.6 | $50M | 73k | 682.16 | |
| re Max Hldgs Inc cl a (RMAX) | 0.6 | $49M | 1.5M | 33.21 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $49M | 1.6M | 30.90 | |
| Tech Data Corporation | 0.5 | $48M | 833k | 57.77 | |
| Procter & Gamble Company (PG) | 0.5 | $45M | 545k | 81.94 | |
| Cbiz (CBZ) | 0.5 | $45M | 4.8M | 9.33 | |
| Gra (GGG) | 0.4 | $38M | 525k | 72.16 | |
| Computer Programs & Systems (TBRG) | 0.4 | $36M | 655k | 54.26 | |
| Advantage Oil & Gas | 0.4 | $34M | 6.3M | 5.38 | |
| Expedia (EXPE) | 0.3 | $32M | 337k | 94.13 | |
| Teleflex Incorporated (TFX) | 0.3 | $30M | 246k | 120.83 | |
| Kayne Anderson Energy Development | 0.3 | $26M | 876k | 29.15 | |
| Tronox | 0.3 | $25M | 1.2M | 20.33 | |
| Cumulus Media | 0.3 | $24M | 9.6M | 2.47 | |
| Strayer Education | 0.3 | $24M | 447k | 53.41 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $21M | 455k | 45.53 | |
| Nutraceutical Int'l | 0.2 | $20M | 1.0M | 19.70 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $15M | 182k | 79.86 | |
| Waddell & Reed Financial | 0.1 | $14M | 277k | 49.54 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $11M | 778k | 14.59 | |
| Firstservice Cad Sub Vtg | 0.1 | $11M | 170k | 64.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $7.8M | 54k | 144.32 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $7.7M | 11k | 684.54 | |
| TeleTech Holdings | 0.1 | $7.4M | 292k | 25.45 | |
| Entercom Communications | 0.1 | $6.8M | 562k | 12.15 | |
| Premier (PINC) | 0.1 | $7.2M | 192k | 37.58 | |
| Copart (CPRT) | 0.1 | $5.8M | 155k | 37.57 | |
| Laboratory Corp. of America Holdings | 0.1 | $4.8M | 38k | 126.08 | |
| American Capital | 0.1 | $4.7M | 320k | 14.79 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $4.7M | 94k | 50.15 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $4.7M | 62k | 77.11 | |
| Moody's Corporation (MCO) | 0.0 | $3.3M | 31k | 103.79 | |
| Hornbeck Offshore Services | 0.0 | $3.2M | 168k | 18.81 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.6M | 54k | 48.19 | |
| 3M Company (MMM) | 0.0 | $1.7M | 10k | 165.00 | |
| Brookfield Asset Management | 0.0 | $1.0M | 20k | 53.49 | |
| General Electric Company | 0.0 | $1.2M | 50k | 24.82 | |
| Morgan Stanley (MS) | 0.0 | $1.3M | 36k | 35.70 | |
| Altria (MO) | 0.0 | $1.0M | 20k | 50.03 | |
| Diageo (DEO) | 0.0 | $524k | 4.7k | 110.64 | |
| Merck & Co (MRK) | 0.0 | $518k | 9.0k | 57.46 | |
| Enbridge (ENB) | 0.0 | $502k | 10k | 48.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.2M | 20k | 59.90 | |
| U.s. Concrete Inc Cmn | 0.0 | $615k | 18k | 33.86 | |
| Mondelez Int (MDLZ) | 0.0 | $541k | 15k | 36.07 | |
| Kraft Foods | 0.0 | $1.3M | 15k | 87.13 | |
| Radio One | 0.0 | $95k | 31k | 3.07 | |
| LoJack Corporation | 0.0 | $290k | 102k | 2.86 |
