Burgundy Asset Management as of June 30, 2016
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 111 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 4.4 | $441M | 5.3M | 83.27 | |
| Johnson & Johnson (JNJ) | 3.9 | $392M | 3.2M | 121.30 | |
| Philip Morris International (PM) | 3.5 | $353M | 3.5M | 101.72 | |
| Union Pacific Corporation (UNP) | 3.5 | $352M | 4.0M | 87.25 | |
| United Technologies Corporation | 3.5 | $350M | 3.4M | 102.55 | |
| Cenovus Energy (CVE) | 3.2 | $323M | 24M | 13.74 | |
| BB&T Corporation | 3.0 | $303M | 8.5M | 35.61 | |
| Oracle Corporation (ORCL) | 2.5 | $248M | 6.1M | 40.93 | |
| Pepsi (PEP) | 2.3 | $235M | 2.2M | 105.94 | |
| Cisco Systems (CSCO) | 2.3 | $229M | 8.0M | 28.69 | |
| Equifax (EFX) | 2.2 | $219M | 1.7M | 128.40 | |
| Microsoft Corporation (MSFT) | 2.1 | $213M | 4.2M | 51.17 | |
| Ritchie Bros. Auctioneers Inco | 2.1 | $209M | 6.2M | 33.78 | |
| AmerisourceBergen (COR) | 2.1 | $207M | 2.6M | 79.32 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $207M | 2.7M | 75.56 | |
| Suncor Energy (SU) | 2.1 | $206M | 7.5M | 27.55 | |
| AutoZone (AZO) | 2.0 | $204M | 256k | 793.84 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $199M | 12M | 16.14 | |
| Harris Corporation | 1.8 | $182M | 2.2M | 83.44 | |
| Canadian Natl Ry (CNI) | 1.8 | $177M | 3.0M | 58.64 | |
| Apple (AAPL) | 1.8 | $177M | 1.9M | 95.60 | |
| Gentex Corporation (GNTX) | 1.7 | $174M | 11M | 15.45 | |
| Bk Nova Cad (BNS) | 1.7 | $170M | 3.5M | 48.67 | |
| Brookfield Asset Management | 1.7 | $170M | 5.2M | 32.85 | |
| Rbc Cad (RY) | 1.7 | $167M | 2.8M | 58.68 | |
| Tor Dom Bk Cad (TD) | 1.6 | $165M | 3.9M | 42.65 | |
| Northern Trust Corporation (NTRS) | 1.6 | $161M | 2.4M | 66.26 | |
| Coca-Cola Company (KO) | 1.6 | $158M | 3.5M | 45.33 | |
| Sabre (SABR) | 1.6 | $157M | 5.9M | 26.79 | |
| AutoNation (AN) | 1.5 | $150M | 3.2M | 46.98 | |
| Bwx Technologies (BWXT) | 1.4 | $143M | 4.0M | 35.77 | |
| McDonald's Corporation (MCD) | 1.4 | $141M | 1.2M | 120.34 | |
| Enbridge (ENB) | 1.4 | $138M | 3.3M | 42.07 | |
| Becton, Dickinson and (BDX) | 1.3 | $135M | 795k | 169.59 | |
| Allison Transmission Hldngs I (ALSN) | 1.3 | $133M | 4.7M | 28.23 | |
| Leucadia National | 1.3 | $131M | 7.6M | 17.33 | |
| Advantage Oil & Gas | 1.2 | $126M | 23M | 5.55 | |
| Primerica (PRI) | 1.0 | $99M | 1.7M | 57.24 | |
| American Homes 4 Rent-a reit (AMH) | 0.9 | $87M | 4.2M | 20.48 | |
| Humana (HUM) | 0.8 | $86M | 476k | 179.88 | |
| Penske Automotive (PAG) | 0.8 | $81M | 2.6M | 31.46 | |
| MarketAxess Holdings (MKTX) | 0.8 | $80M | 550k | 145.40 | |
| SYNNEX Corporation (SNX) | 0.7 | $73M | 775k | 94.82 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $73M | 2.6M | 28.08 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $71M | 2.2M | 32.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $71M | 1.5M | 47.60 | |
| Ceb | 0.7 | $68M | 1.1M | 61.68 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $66M | 2.2M | 29.64 | |
| Generac Holdings (GNRC) | 0.6 | $63M | 1.8M | 34.96 | |
| re Max Hldgs Inc cl a (RMAX) | 0.6 | $61M | 1.5M | 40.26 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $59M | 273.00 | 216974.36 | |
| Asbury Automotive (ABG) | 0.6 | $60M | 1.1M | 52.74 | |
| Cbiz (CBZ) | 0.6 | $56M | 5.4M | 10.41 | |
| Brown & Brown (BRO) | 0.6 | $55M | 1.5M | 37.47 | |
| Tech Data Corporation | 0.5 | $53M | 738k | 71.85 | |
| Babcock & Wilcox Enterprises | 0.5 | $48M | 3.3M | 14.69 | |
| DineEquity (DIN) | 0.5 | $47M | 559k | 84.78 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $47M | 814k | 57.52 | |
| Federated Investors (FHI) | 0.5 | $47M | 1.6M | 28.78 | |
| Computer Programs & Systems (TBRG) | 0.5 | $46M | 1.1M | 39.92 | |
| Artisan Partners (APAM) | 0.5 | $45M | 1.6M | 27.68 | |
| Gra (GGG) | 0.4 | $43M | 546k | 78.99 | |
| DeVry | 0.4 | $42M | 2.4M | 17.84 | |
| Teleflex Incorporated (TFX) | 0.4 | $40M | 223k | 177.31 | |
| Hilltop Holdings (HTH) | 0.4 | $36M | 1.7M | 20.99 | |
| Ares Capital Corporation (ARCC) | 0.3 | $33M | 2.3M | 14.20 | |
| Expedia (EXPE) | 0.3 | $32M | 301k | 106.30 | |
| Houlihan Lokey Inc cl a (HLI) | 0.3 | $30M | 1.4M | 22.37 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.3 | $29M | 345k | 82.96 | |
| Rockwell Collins | 0.3 | $28M | 327k | 85.14 | |
| Scripps Networks Interactive | 0.3 | $27M | 427k | 62.27 | |
| Jacobs Engineering | 0.2 | $25M | 496k | 49.81 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $24M | 527k | 44.93 | |
| Imperial Oil (IMO) | 0.2 | $22M | 686k | 31.42 | |
| Colony Starwood Homes | 0.2 | $20M | 659k | 30.42 | |
| Strayer Education | 0.2 | $18M | 373k | 49.13 | |
| Waddell & Reed Financial | 0.2 | $17M | 996k | 17.22 | |
| Hmh Holdings | 0.2 | $17M | 1.1M | 15.63 | |
| Armstrong Flooring (AFIIQ) | 0.2 | $17M | 972k | 16.95 | |
| Kayne Anderson Energy Development | 0.1 | $15M | 784k | 19.41 | |
| Nutraceutical Int'l | 0.1 | $12M | 529k | 23.15 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $10M | 778k | 13.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $7.9M | 55k | 144.79 | |
| Copart (CPRT) | 0.1 | $7.9M | 161k | 49.01 | |
| TeleTech Holdings | 0.1 | $8.3M | 305k | 27.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $8.0M | 94k | 84.69 | |
| Premier (PINC) | 0.1 | $7.8M | 239k | 32.70 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $5.9M | 7.1k | 841.99 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $5.6M | 107k | 51.90 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $6.3M | 59k | 106.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $5.1M | 39k | 130.27 | |
| PennantPark Investment (PNNT) | 0.1 | $4.9M | 719k | 6.83 | |
| Axalta Coating Sys (AXTA) | 0.0 | $3.9M | 147k | 26.53 | |
| Moody's Corporation (MCO) | 0.0 | $3.1M | 33k | 93.70 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.7M | 56k | 49.04 | |
| Cumulus Media | 0.0 | $2.6M | 8.3M | 0.31 | |
| Oppenheimer Holdings (OPY) | 0.0 | $3.3M | 211k | 15.46 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 27k | 62.13 | |
| General Electric Company | 0.0 | $1.6M | 50k | 31.48 | |
| Altria (MO) | 0.0 | $2.1M | 30k | 68.96 | |
| Hornbeck Offshore Services | 0.0 | $1.7M | 206k | 8.34 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.9M | 30k | 63.43 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $1.9M | 103k | 18.84 | |
| 3M Company (MMM) | 0.0 | $1.4M | 8.2k | 175.12 | |
| Franklin Resources (BEN) | 0.0 | $917k | 28k | 33.39 | |
| Morgan Stanley (MS) | 0.0 | $937k | 36k | 25.99 | |
| Diageo (DEO) | 0.0 | $535k | 4.7k | 112.96 | |
| Canadian Natural Resources (CNQ) | 0.0 | $550k | 18k | 30.65 | |
| Rogers Communications -cl B (RCI) | 0.0 | $856k | 21k | 40.20 | |
| Kraft Heinz (KHC) | 0.0 | $1.3M | 15k | 88.47 | |
| Merck & Co (MRK) | 0.0 | $412k | 7.2k | 57.55 |
