Burgundy Asset Management as of Dec. 31, 2015
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 108 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 3.9 | $359M | 4.2M | 85.48 | |
| Johnson & Johnson (JNJ) | 3.7 | $341M | 3.3M | 103.00 | |
| Philip Morris International (PM) | 3.7 | $336M | 3.8M | 88.20 | |
| BB&T Corporation | 3.5 | $315M | 8.3M | 37.92 | |
| United Technologies Corporation | 3.3 | $303M | 3.1M | 96.30 | |
| Union Pacific Corporation (UNP) | 3.2 | $291M | 3.7M | 78.28 | |
| Cenovus Energy (CVE) | 2.8 | $259M | 21M | 12.61 | |
| Oracle Corporation (ORCL) | 2.8 | $253M | 6.9M | 36.66 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $249M | 3.7M | 67.44 | |
| Pepsi (PEP) | 2.7 | $244M | 2.4M | 100.28 | |
| Cisco Systems (CSCO) | 2.6 | $242M | 8.9M | 27.26 | |
| Equifax (EFX) | 2.6 | $234M | 2.1M | 111.37 | |
| Microsoft Corporation (MSFT) | 2.4 | $222M | 4.0M | 55.48 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $205M | 12M | 17.12 | |
| McDonald's Corporation (MCD) | 2.2 | $197M | 1.7M | 118.14 | |
| AutoZone (AZO) | 2.0 | $187M | 252k | 744.41 | |
| Apple (AAPL) | 2.0 | $181M | 1.7M | 106.09 | |
| Canadian Natural Resources (CNQ) | 1.9 | $176M | 8.1M | 21.83 | |
| Canadian Natl Ry (CNI) | 1.9 | $171M | 3.1M | 55.89 | |
| Tor Dom Bk Cad (TD) | 1.8 | $167M | 4.3M | 39.19 | |
| Gentex Corporation (GNTX) | 1.8 | $166M | 10M | 16.01 | |
| Rbc Cad (RY) | 1.8 | $166M | 3.1M | 53.57 | |
| AmerisourceBergen (COR) | 1.7 | $158M | 1.5M | 103.71 | |
| Bwx Technologies (BWXT) | 1.7 | $156M | 4.9M | 31.77 | |
| Bk Nova Cad (BNS) | 1.6 | $149M | 3.7M | 40.44 | |
| Becton, Dickinson and (BDX) | 1.6 | $149M | 965k | 154.09 | |
| Harris Corporation | 1.6 | $143M | 1.6M | 86.90 | |
| Humana (HUM) | 1.5 | $140M | 785k | 178.51 | |
| Coca-Cola Company (KO) | 1.5 | $138M | 3.2M | 42.96 | |
| Leucadia National | 1.5 | $137M | 7.9M | 17.39 | |
| Northern Trust Corporation (NTRS) | 1.3 | $123M | 1.7M | 72.09 | |
| Ritchie Bros. Auctioneers Inco | 1.3 | $115M | 6.5M | 17.75 | |
| Allison Transmission Hldngs I (ALSN) | 1.2 | $106M | 4.1M | 25.89 | |
| MarketAxess Holdings (MKTX) | 1.0 | $95M | 855k | 111.59 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $94M | 1.4M | 68.27 | |
| Babcock & Wilcox Enterprises | 1.0 | $91M | 4.4M | 20.87 | |
| Penske Automotive (PAG) | 1.0 | $89M | 2.1M | 42.34 | |
| Primerica (PRI) | 0.9 | $87M | 1.8M | 47.23 | |
| Shaw Communications Inc cl b conv | 0.9 | $81M | 4.7M | 17.20 | |
| Advantage Oil & Gas | 0.9 | $80M | 16M | 5.08 | |
| SYNNEX Corporation (SNX) | 0.8 | $76M | 850k | 89.93 | |
| American Homes 4 Rent-a reit (AMH) | 0.8 | $76M | 4.6M | 16.66 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $74M | 2.4M | 30.85 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $69M | 2.4M | 29.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $65M | 1.6M | 40.94 | |
| Rogers Communications -cl B (RCI) | 0.7 | $64M | 1.8M | 34.48 | |
| re Max Hldgs Inc cl a (RMAX) | 0.7 | $62M | 1.7M | 37.30 | |
| Ceb | 0.7 | $62M | 1.0M | 61.39 | |
| Computer Programs & Systems (TBRG) | 0.7 | $61M | 1.2M | 49.75 | |
| Generac Holdings (GNRC) | 0.6 | $57M | 1.9M | 29.77 | |
| DeVry | 0.6 | $56M | 2.2M | 25.31 | |
| Brown & Brown (BRO) | 0.6 | $54M | 1.7M | 32.10 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $54M | 272.00 | 197801.47 | |
| Ares Capital Corporation (ARCC) | 0.6 | $51M | 3.6M | 14.25 | |
| Artisan Partners (APAM) | 0.6 | $52M | 1.4M | 36.06 | |
| Federated Investors (FHI) | 0.6 | $50M | 1.7M | 28.65 | |
| Cbiz (CBZ) | 0.6 | $51M | 5.1M | 9.86 | |
| Tech Data Corporation | 0.6 | $51M | 763k | 66.38 | |
| Hilltop Holdings (HTH) | 0.5 | $43M | 2.3M | 19.22 | |
| Gra (GGG) | 0.5 | $42M | 587k | 72.07 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $41M | 871k | 47.20 | |
| Thomson Reuters Corp | 0.4 | $40M | 1.1M | 37.87 | |
| Expedia (EXPE) | 0.4 | $40M | 325k | 124.30 | |
| Msci (MSCI) | 0.4 | $39M | 545k | 72.13 | |
| Houlihan Lokey Inc cl a (HLI) | 0.4 | $35M | 1.3M | 26.21 | |
| Teleflex Incorporated (TFX) | 0.3 | $32M | 241k | 131.45 | |
| Strayer Education | 0.3 | $24M | 401k | 60.12 | |
| Scripps Networks Interactive | 0.3 | $24M | 432k | 55.21 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $23M | 607k | 37.85 | |
| Hmh Holdings | 0.2 | $23M | 1.0M | 21.78 | |
| Nutraceutical Int'l | 0.2 | $22M | 856k | 25.82 | |
| Sabre (SABR) | 0.2 | $22M | 799k | 27.97 | |
| Jacobs Engineering | 0.2 | $21M | 506k | 41.95 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $20M | 284k | 70.81 | |
| DineEquity (DIN) | 0.2 | $19M | 218k | 84.67 | |
| Kayne Anderson Energy Development | 0.2 | $17M | 972k | 17.56 | |
| Waddell & Reed Financial | 0.1 | $10M | 352k | 28.66 | |
| Imperial Oil (IMO) | 0.1 | $10M | 312k | 32.57 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $9.8M | 778k | 12.64 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $8.9M | 12k | 726.80 | |
| TeleTech Holdings | 0.1 | $9.0M | 322k | 27.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $7.3M | 55k | 132.04 | |
| Premier (PINC) | 0.1 | $7.5M | 211k | 35.27 | |
| Copart (CPRT) | 0.1 | $6.4M | 170k | 38.01 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $6.2M | 103k | 59.84 | |
| Laboratory Corp. of America Holdings | 0.1 | $5.1M | 42k | 123.64 | |
| American Capital | 0.1 | $5.5M | 398k | 13.79 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $5.3M | 62k | 85.55 | |
| Tronox | 0.1 | $5.4M | 1.4M | 3.91 | |
| Moody's Corporation (MCO) | 0.0 | $3.4M | 34k | 100.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.7M | 59k | 45.11 | |
| Cumulus Media | 0.0 | $2.8M | 8.4M | 0.33 | |
| General Electric Company | 0.0 | $1.6M | 50k | 31.16 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.4M | 12k | 112.50 | |
| Hornbeck Offshore Services | 0.0 | $2.2M | 218k | 9.94 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 19k | 66.02 | |
| Brookfield Asset Management | 0.0 | $922k | 29k | 31.52 | |
| 3M Company (MMM) | 0.0 | $1.2M | 8.2k | 150.61 | |
| Franklin Resources (BEN) | 0.0 | $1.0M | 28k | 36.81 | |
| Morgan Stanley (MS) | 0.0 | $1.1M | 36k | 31.82 | |
| Altria (MO) | 0.0 | $1.2M | 20k | 58.21 | |
| Diageo (DEO) | 0.0 | $517k | 4.7k | 109.16 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.1M | 20k | 56.40 | |
| Fifth Str Asset Mgmt | 0.0 | $1.1M | 334k | 3.26 | |
| Kraft Heinz (KHC) | 0.0 | $1.1M | 15k | 72.73 | |
| Merck & Co (MRK) | 0.0 | $384k | 7.3k | 52.78 | |
| Radio One | 0.0 | $53k | 31k | 1.71 | |
| Enbridge (ENB) | 0.0 | $346k | 10k | 33.20 |
