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 (TBRG) | 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 | 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 |