Burgundy Asset Management as of June 30, 2015
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 101 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 3.7 | $336M | 4.0M | 84.39 | |
| Equifax (EFX) | 3.4 | $315M | 3.2M | 97.09 | |
| BB&T Corporation | 3.4 | $311M | 7.7M | 40.29 | |
| Johnson & Johnson (JNJ) | 3.3 | $301M | 3.1M | 97.52 | |
| Union Pacific Corporation (UNP) | 3.2 | $297M | 3.1M | 95.42 | |
| United Technologies Corporation | 3.1 | $284M | 2.6M | 111.09 | |
| Philip Morris International (PM) | 3.1 | $281M | 3.5M | 80.16 | |
| Cenovus Energy (CVE) | 3.0 | $274M | 17M | 15.96 | |
| Oracle Corporation (ORCL) | 2.8 | $255M | 6.3M | 40.33 | |
| Potash Corp. Of Saskatchewan I | 2.7 | $248M | 8.0M | 30.97 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $246M | 3.2M | 77.65 | |
| Apple (AAPL) | 2.4 | $225M | 1.8M | 125.38 | |
| Cisco Systems (CSCO) | 2.4 | $222M | 8.1M | 27.46 | |
| Pepsi (PEP) | 2.2 | $207M | 2.2M | 93.44 | |
| Bwx Technologies (BWXT) | 2.1 | $196M | 6.0M | 32.80 | |
| Rbc Cad (RY) | 2.1 | $194M | 3.2M | 61.15 | |
| Canadian Natural Resources (CNQ) | 2.0 | $188M | 6.9M | 27.14 | |
| Humana (HUM) | 2.0 | $188M | 981k | 191.28 | |
| Bk Nova Cad (BNS) | 2.0 | $188M | 3.6M | 51.61 | |
| Tor Dom Bk Cad (TD) | 2.0 | $186M | 4.4M | 42.46 | |
| Leucadia National | 2.0 | $180M | 7.4M | 24.28 | |
| Canadian Natl Ry (CNI) | 1.9 | $173M | 3.0M | 57.69 | |
| Ritchie Bros. Auctioneers Inco | 1.9 | $172M | 6.1M | 28.13 | |
| Microsoft Corporation (MSFT) | 1.8 | $166M | 3.8M | 44.15 | |
| Northern Trust Corporation (NTRS) | 1.8 | $161M | 2.1M | 76.46 | |
| Gentex Corporation (GNTX) | 1.7 | $160M | 9.7M | 16.42 | |
| Thomson Reuters Corp | 1.7 | $157M | 4.1M | 38.08 | |
| McDonald's Corporation (MCD) | 1.6 | $152M | 1.6M | 95.07 | |
| AmerisourceBergen (COR) | 1.6 | $149M | 1.4M | 106.34 | |
| AutoZone (AZO) | 1.5 | $139M | 209k | 665.62 | |
| Becton, Dickinson and (BDX) | 1.4 | $126M | 888k | 141.65 | |
| Allison Transmission Hldngs I (ALSN) | 1.2 | $113M | 3.9M | 29.26 | |
| Penske Automotive (PAG) | 1.2 | $111M | 2.1M | 52.11 | |
| HCC Insurance Holdings | 1.2 | $110M | 1.4M | 76.84 | |
| MarketAxess Holdings (MKTX) | 1.2 | $110M | 1.2M | 92.77 | |
| Shaw Communications Inc cl b conv | 1.1 | $102M | 4.7M | 21.78 | |
| Rogers Communications -cl B (RCI) | 1.1 | $97M | 2.7M | 35.47 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $95M | 1.5M | 62.50 | |
| Primerica (PRI) | 0.9 | $85M | 1.9M | 45.69 | |
| Ceb | 0.8 | $78M | 901k | 87.06 | |
| Msci (MSCI) | 0.8 | $73M | 1.2M | 61.55 | |
| American Homes 4 Rent-a reit (AMH) | 0.8 | $72M | 4.5M | 16.04 | |
| Jacobs Engineering | 0.8 | $72M | 1.8M | 40.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $71M | 1.5M | 47.30 | |
| SYNNEX Corporation (SNX) | 0.7 | $68M | 929k | 73.19 | |
| DeVry | 0.7 | $65M | 2.2M | 29.98 | |
| Advantage Oil & Gas | 0.7 | $64M | 10M | 6.32 | |
| Ares Capital Corporation (ARCC) | 0.7 | $62M | 3.8M | 16.46 | |
| Harris Corporation | 0.6 | $59M | 766k | 76.91 | |
| Madison Square Garden | 0.6 | $58M | 694k | 83.49 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $56M | 273.00 | 204849.82 | |
| Hilltop Holdings (HTH) | 0.6 | $55M | 2.3M | 24.09 | |
| Brown & Brown (BRO) | 0.6 | $54M | 1.7M | 32.86 | |
| Generac Holdings (GNRC) | 0.6 | $53M | 1.3M | 39.75 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $53M | 2.1M | 25.24 | |
| Federated Investors (FHI) | 0.6 | $53M | 1.6M | 33.49 | |
| re Max Hldgs Inc cl a (RMAX) | 0.6 | $53M | 1.5M | 35.51 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $51M | 1.6M | 31.91 | |
| Tech Data Corporation | 0.5 | $48M | 825k | 57.56 | |
| Cbiz (CBZ) | 0.5 | $46M | 4.7M | 9.64 | |
| Computer Programs & Systems (TBRG) | 0.5 | $44M | 830k | 53.42 | |
| Gra (GGG) | 0.4 | $37M | 524k | 71.03 | |
| Expedia (EXPE) | 0.4 | $36M | 333k | 109.35 | |
| Teleflex Incorporated (TFX) | 0.4 | $33M | 243k | 135.45 | |
| Hmh Holdings | 0.3 | $26M | 1.0M | 25.20 | |
| Nutraceutical Int'l | 0.3 | $25M | 1.0M | 24.74 | |
| Kayne Anderson Energy Development | 0.2 | $21M | 875k | 23.84 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $20M | 449k | 44.55 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $20M | 246k | 79.45 | |
| Tronox | 0.2 | $18M | 1.2M | 14.63 | |
| Cumulus Media | 0.2 | $17M | 8.6M | 2.03 | |
| Strayer Education | 0.1 | $13M | 310k | 43.10 | |
| Waddell & Reed Financial | 0.1 | $13M | 277k | 47.31 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $11M | 778k | 13.78 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $7.8M | 12k | 654.90 | |
| TeleTech Holdings | 0.1 | $8.4M | 311k | 27.08 | |
| Premier (PINC) | 0.1 | $7.9M | 204k | 38.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $7.6M | 56k | 136.12 | |
| Entercom Communications | 0.1 | $6.4M | 562k | 11.42 | |
| Copart (CPRT) | 0.1 | $5.8M | 164k | 35.48 | |
| American Capital | 0.1 | $5.6M | 416k | 13.55 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $5.6M | 100k | 55.70 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $4.9M | 40k | 121.23 | |
| Hornbeck Offshore Services | 0.1 | $4.3M | 210k | 20.53 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $5.0M | 62k | 80.95 | |
| Fifth Str Asset Mgmt | 0.1 | $4.3M | 422k | 10.28 | |
| Moody's Corporation (MCO) | 0.0 | $3.6M | 33k | 107.96 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.6M | 57k | 46.10 | |
| 3M Company (MMM) | 0.0 | $1.5M | 10k | 154.30 | |
| Morgan Stanley (MS) | 0.0 | $1.4M | 36k | 38.78 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 19k | 67.74 | |
| Brookfield Asset Management | 0.0 | $1.0M | 29k | 34.94 | |
| General Electric Company | 0.0 | $1.3M | 50k | 26.56 | |
| Altria (MO) | 0.0 | $981k | 20k | 48.93 | |
| Diageo (DEO) | 0.0 | $550k | 4.7k | 116.13 | |
| Merck & Co (MRK) | 0.0 | $513k | 9.0k | 56.91 | |
| Enbridge (ENB) | 0.0 | $487k | 10k | 46.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.2M | 20k | 59.25 | |
| U.s. Concrete Inc Cmn | 0.0 | $688k | 18k | 37.88 | |
| Kraft Foods | 0.0 | $1.3M | 15k | 85.13 | |
| Radio One | 0.0 | $98k | 31k | 3.17 |
