Burgundy Asset Management

Burgundy Asset Management as of Sept. 30, 2015

Portfolio Holdings for Burgundy Asset Management

Burgundy Asset Management holds 107 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walgreen Boots Alliance (WBA) 3.8 $337M 4.1M 82.65
Union Pacific Corporation (UNP) 3.5 $317M 3.6M 87.90
Cenovus Energy (CVE) 3.4 $308M 20M 15.09
Johnson & Johnson (JNJ) 3.4 $300M 3.2M 93.26
Philip Morris International (PM) 3.3 $292M 3.7M 79.13
BB&T Corporation 3.2 $286M 8.1M 35.46
United Technologies Corporation 3.0 $270M 3.0M 88.68
Equifax (EFX) 3.0 $269M 2.8M 97.18
Oracle Corporation (ORCL) 2.7 $242M 6.7M 35.91
Occidental Petroleum Corporation (OXY) 2.6 $235M 3.6M 65.65
Pepsi (PEP) 2.5 $221M 2.4M 93.91
Cisco Systems (CSCO) 2.4 $215M 8.3M 26.07
Potash Corp. Of Saskatchewan I 2.3 $207M 10M 20.55
Apple (AAPL) 2.1 $187M 1.7M 110.24
AutoZone (AZO) 2.0 $178M 246k 723.94
Rbc Cad (RY) 2.0 $178M 3.2M 55.29
Tor Dom Bk Cad (TD) 2.0 $176M 4.5M 39.41
Canadian Natl Ry (CNI) 1.9 $173M 3.1M 56.78
Humana (HUM) 1.9 $171M 958k 179.00
Microsoft Corporation (MSFT) 1.9 $169M 3.8M 44.26
Bk Nova Cad (BNS) 1.8 $164M 3.7M 44.08
Bwx Technologies (BWXT) 1.8 $164M 6.2M 26.36
McDonald's Corporation (MCD) 1.8 $163M 1.7M 98.53
Gentex Corporation (GNTX) 1.8 $161M 10M 15.50
Leucadia National 1.8 $157M 7.7M 20.26
Canadian Natural Resources (CNQ) 1.7 $156M 8.0M 19.47
Thomson Reuters Corp 1.6 $143M 3.5M 40.19
AmerisourceBergen (COR) 1.5 $138M 1.5M 94.99
Ritchie Bros. Auctioneers Inco 1.4 $122M 6.2M 19.62
Becton, Dickinson and (BDX) 1.4 $122M 919k 132.66
Coca-Cola Company (KO) 1.3 $120M 3.0M 40.12
Harris Corporation 1.3 $116M 1.6M 73.15
Northern Trust Corporation (NTRS) 1.2 $111M 1.6M 68.16
HCC Insurance Holdings 1.2 $111M 1.4M 77.47
Allison Transmission Hldngs I (ALSN) 1.2 $104M 3.9M 26.69
Penske Automotive (PAG) 1.1 $102M 2.1M 48.44
Ss&c Technologies Holding (SSNC) 1.1 $97M 1.4M 70.04
Rogers Communications -cl B (RCI) 1.1 $94M 2.7M 34.45
Shaw Communications Inc cl b conv 1.0 $91M 4.7M 19.36
Primerica (PRI) 0.9 $83M 1.8M 45.07
MarketAxess Holdings (MKTX) 0.9 $79M 855k 92.88
American Homes 4 Rent-a reit (AMH) 0.8 $74M 4.6M 16.08
SYNNEX Corporation (SNX) 0.8 $72M 851k 85.06
Babcock & Wilcox Enterprises 0.8 $71M 4.3M 16.80
Advantage Oil & Gas 0.8 $68M 13M 5.22
Ceb 0.7 $66M 970k 68.34
Arthur J. Gallagher & Co. (AJG) 0.7 $66M 1.6M 41.28
Main Street Capital Corporation (MAIN) 0.7 $64M 2.4M 26.66
Booz Allen Hamilton Holding Corporation (BAH) 0.7 $63M 2.4M 26.21
DeVry 0.7 $60M 2.2M 27.21
re Max Hldgs Inc cl a (RMAX) 0.7 $60M 1.7M 35.98
Berkshire Hathaway (BRK.A) 0.6 $54M 274.00 195240.88
Ares Capital Corporation (ARCC) 0.6 $53M 3.7M 14.48
Brown & Brown (BRO) 0.6 $52M 1.7M 30.97
Tech Data Corporation 0.6 $52M 765k 68.50
Generac Holdings (GNRC) 0.6 $52M 1.7M 30.09
Federated Investors (FHI) 0.6 $50M 1.7M 28.90
Cbiz (CBZ) 0.6 $51M 5.1M 9.82
Computer Programs & Systems (CPSI) 0.5 $47M 1.1M 42.13
Hilltop Holdings (HTH) 0.5 $47M 2.4M 19.81
Madison Square Garden 0.5 $42M 579k 72.14
Gra (GGG) 0.4 $39M 587k 67.03
Expedia (EXPE) 0.4 $38M 326k 117.68
Msci (MSCI) 0.4 $33M 546k 59.46
Teleflex Incorporated (TFX) 0.3 $30M 241k 124.21
Brookfield Infrastructure Part (BIP) 0.2 $22M 609k 36.84
Nutraceutical Int'l 0.2 $22M 936k 23.61
Houlihan Lokey Inc cl a (HLI) 0.2 $22M 1.0M 21.80
Sabre (SABR) 0.2 $22M 794k 27.18
Kayne Anderson Energy Development 0.2 $21M 974k 21.39
Hmh Holdings 0.2 $21M 1.0M 20.31
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $19M 278k 69.38
Jacobs Engineering 0.2 $19M 504k 37.43
Strayer Education 0.2 $19M 350k 54.97
Waddell & Reed Financial 0.1 $12M 355k 34.77
Imperial Oil (IMO) 0.1 $9.9M 312k 31.68
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $10M 778k 13.24
White Mountains Insurance Gp (WTM) 0.1 $9.1M 12k 747.26
TeleTech Holdings 0.1 $8.5M 318k 26.79
Berkshire Hathaway (BRK.B) 0.1 $7.3M 56k 130.39
American Capital 0.1 $6.7M 554k 12.16
Premier (PINC) 0.1 $7.2M 209k 34.37
Cumulus Media 0.1 $5.9M 8.4M 0.70
Tronox 0.1 $6.0M 1.4M 4.37
Copart (CPRT) 0.1 $5.5M 167k 32.90
Entercom Communications 0.1 $5.7M 562k 10.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $5.8M 102k 56.59
McCormick & Company, Incorporated (MKC) 0.1 $5.1M 62k 82.19
Scripps Networks Interactive 0.1 $5.2M 105k 49.19
Laboratory Corp. of America Holdings (LH) 0.1 $4.4M 41k 108.46
Moody's Corporation (MCO) 0.0 $3.3M 34k 98.21
Fifth Str Asset Mgmt 0.0 $3.2M 422k 7.47
Expeditors International of Washington (EXPD) 0.0 $2.7M 58k 47.05
Hornbeck Offshore Services 0.0 $2.9M 215k 13.53
3M Company (MMM) 0.0 $1.4M 10k 141.80
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 19k 60.99
Brookfield Asset Management 0.0 $920k 29k 31.45
General Electric Company 0.0 $1.3M 50k 25.22
Franklin Resources (BEN) 0.0 $1.0M 28k 37.25
Morgan Stanley (MS) 0.0 $1.1M 36k 31.49
Altria (MO) 0.0 $1.1M 20k 54.42
Diageo (DEO) 0.0 $510k 4.7k 107.69
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 20k 54.55
Kraft Heinz (KHC) 0.0 $1.1M 15k 70.60
Merck & Co (MRK) 0.0 $372k 7.5k 49.44
Radio One 0.0 $66k 31k 2.13
Enbridge (ENB) 0.0 $387k 10k 37.14