Burgundy Asset Management as of March 31, 2016
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 109 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 3.9 | $371M | 4.4M | 84.24 | |
| Johnson & Johnson (JNJ) | 3.6 | $346M | 3.2M | 108.20 | |
| Philip Morris International (PM) | 3.5 | $336M | 3.4M | 98.11 | |
| United Technologies Corporation | 3.4 | $325M | 3.2M | 100.10 | |
| Cenovus Energy (CVE) | 3.2 | $309M | 24M | 13.03 | |
| Union Pacific Corporation (UNP) | 3.2 | $307M | 3.9M | 79.55 | |
| BB&T Corporation | 2.8 | $274M | 8.2M | 33.27 | |
| Pepsi (PEP) | 2.6 | $253M | 2.5M | 102.48 | |
| Oracle Corporation (ORCL) | 2.5 | $239M | 5.8M | 40.91 | |
| Cisco Systems (CSCO) | 2.4 | $226M | 7.9M | 28.47 | |
| Microsoft Corporation (MSFT) | 2.2 | $215M | 3.9M | 55.23 | |
| Suncor Energy (SU) | 2.2 | $212M | 7.6M | 27.89 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $203M | 12M | 17.05 | |
| AutoZone (AZO) | 2.0 | $197M | 247k | 796.69 | |
| Apple (AAPL) | 2.0 | $195M | 1.8M | 108.99 | |
| AmerisourceBergen (COR) | 2.0 | $192M | 2.2M | 86.55 | |
| Equifax (EFX) | 1.9 | $188M | 1.6M | 114.29 | |
| Canadian Natl Ry (CNI) | 1.9 | $187M | 3.0M | 62.57 | |
| Gentex Corporation (GNTX) | 1.8 | $177M | 11M | 15.69 | |
| McDonald's Corporation (MCD) | 1.8 | $176M | 1.4M | 125.68 | |
| Brookfield Asset Management | 1.8 | $176M | 5.1M | 34.82 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $176M | 2.6M | 68.43 | |
| Bk Nova Cad (BNS) | 1.8 | $175M | 3.6M | 48.93 | |
| Coca-Cola Company (KO) | 1.8 | $172M | 3.7M | 46.39 | |
| Ritchie Bros. Auctioneers Inco | 1.8 | $172M | 6.3M | 27.08 | |
| Tor Dom Bk Cad (TD) | 1.7 | $167M | 3.9M | 43.22 | |
| Rbc Cad (RY) | 1.7 | $166M | 2.9M | 57.69 | |
| Humana (HUM) | 1.6 | $155M | 849k | 182.95 | |
| Northern Trust Corporation (NTRS) | 1.6 | $150M | 2.3M | 65.17 | |
| Harris Corporation | 1.5 | $141M | 1.8M | 77.86 | |
| Sabre (SABR) | 1.4 | $139M | 4.8M | 28.92 | |
| Becton, Dickinson and (BDX) | 1.4 | $130M | 857k | 151.82 | |
| Enbridge (ENB) | 1.3 | $126M | 3.2M | 38.98 | |
| Bwx Technologies (BWXT) | 1.3 | $127M | 3.8M | 33.56 | |
| Leucadia National | 1.3 | $123M | 7.6M | 16.17 | |
| Allison Transmission Hldngs I (ALSN) | 1.2 | $119M | 4.4M | 26.98 | |
| Advantage Oil & Gas | 1.2 | $114M | 21M | 5.50 | |
| Babcock & Wilcox Enterprises | 1.0 | $93M | 4.4M | 21.40 | |
| Penske Automotive (PAG) | 0.9 | $88M | 2.3M | 37.90 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $83M | 1.3M | 63.42 | |
| Primerica (PRI) | 0.8 | $78M | 1.8M | 44.53 | |
| SYNNEX Corporation (SNX) | 0.8 | $72M | 779k | 92.59 | |
| Ceb | 0.8 | $72M | 1.1M | 64.73 | |
| MarketAxess Holdings (MKTX) | 0.7 | $69M | 555k | 124.83 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $68M | 2.2M | 30.28 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $69M | 2.2M | 31.35 | |
| American Homes 4 Rent-a reit (AMH) | 0.7 | $68M | 4.3M | 15.90 | |
| Generac Holdings (GNRC) | 0.7 | $68M | 1.8M | 37.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $67M | 1.5M | 44.48 | |
| Computer Programs & Systems (TBRG) | 0.6 | $60M | 1.1M | 52.12 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $59M | 275.00 | 213450.91 | |
| Ares Capital Corporation (ARCC) | 0.6 | $55M | 3.7M | 14.84 | |
| Tech Data Corporation | 0.6 | $55M | 710k | 76.77 | |
| Brown & Brown (BRO) | 0.6 | $53M | 1.5M | 35.80 | |
| AutoNation (AN) | 0.5 | $52M | 1.1M | 46.68 | |
| re Max Hldgs Inc cl a (RMAX) | 0.5 | $52M | 1.5M | 34.30 | |
| Artisan Partners (APAM) | 0.5 | $51M | 1.6M | 30.84 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $49M | 819k | 59.91 | |
| Cbiz (CBZ) | 0.5 | $49M | 4.8M | 10.09 | |
| Federated Investors (FHI) | 0.5 | $47M | 1.6M | 28.85 | |
| Gra (GGG) | 0.5 | $46M | 552k | 83.96 | |
| Asbury Automotive (ABG) | 0.5 | $47M | 779k | 59.84 | |
| DineEquity (DIN) | 0.5 | $44M | 472k | 93.43 | |
| DeVry | 0.4 | $43M | 2.5M | 17.27 | |
| Hilltop Holdings (HTH) | 0.4 | $40M | 2.1M | 18.88 | |
| Rogers Communications -cl B (RCI) | 0.4 | $38M | 952k | 40.09 | |
| Teleflex Incorporated (TFX) | 0.4 | $35M | 225k | 157.01 | |
| Houlihan Lokey Inc cl a (HLI) | 0.3 | $34M | 1.4M | 24.90 | |
| Expedia (EXPE) | 0.3 | $33M | 302k | 107.82 | |
| Scripps Networks Interactive | 0.3 | $29M | 435k | 65.50 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $24M | 283k | 83.05 | |
| Waddell & Reed Financial | 0.2 | $23M | 969k | 23.54 | |
| Jacobs Engineering | 0.2 | $22M | 510k | 43.55 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $23M | 533k | 42.16 | |
| Hmh Holdings | 0.2 | $21M | 1.0M | 19.94 | |
| Strayer Education | 0.2 | $18M | 375k | 48.75 | |
| Colony Starwood Homes | 0.2 | $17M | 668k | 24.75 | |
| Nutraceutical Int'l | 0.2 | $16M | 643k | 24.35 | |
| Imperial Oil (IMO) | 0.1 | $15M | 445k | 33.45 | |
| Kayne Anderson Energy Development | 0.1 | $13M | 787k | 16.69 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $10M | 778k | 13.16 | |
| TeleTech Holdings | 0.1 | $9.2M | 331k | 27.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $7.8M | 55k | 141.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $7.7M | 94k | 81.69 | |
| Premier (PINC) | 0.1 | $7.2M | 217k | 33.36 | |
| Copart (CPRT) | 0.1 | $7.1M | 175k | 40.77 | |
| American Capital | 0.1 | $6.3M | 410k | 15.24 | |
| Tronox | 0.1 | $6.4M | 1000k | 6.39 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $6.2M | 7.8k | 802.55 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $6.1M | 106k | 57.39 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $5.9M | 59k | 99.49 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $5.0M | 43k | 117.14 | |
| Moody's Corporation (MCO) | 0.0 | $3.4M | 36k | 96.56 | |
| Cumulus Media | 0.0 | $3.8M | 8.4M | 0.46 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.9M | 60k | 48.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 27k | 59.20 | |
| General Electric Company | 0.0 | $1.6M | 50k | 31.80 | |
| Altria (MO) | 0.0 | $1.9M | 30k | 62.67 | |
| Hornbeck Offshore Services | 0.0 | $2.2M | 224k | 9.93 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.8M | 30k | 60.73 | |
| 3M Company (MMM) | 0.0 | $1.4M | 8.2k | 166.59 | |
| Franklin Resources (BEN) | 0.0 | $1.1M | 28k | 39.07 | |
| Morgan Stanley (MS) | 0.0 | $902k | 36k | 25.02 | |
| Diageo (DEO) | 0.0 | $511k | 4.7k | 107.90 | |
| Canadian Natural Resources (CNQ) | 0.0 | $497k | 18k | 27.09 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.4M | 49k | 29.20 | |
| Fifth Str Asset Mgmt | 0.0 | $700k | 229k | 3.06 | |
| Kraft Heinz (KHC) | 0.0 | $1.2M | 15k | 78.53 | |
| Merck & Co (MRK) | 0.0 | $379k | 7.2k | 52.94 |
