Burgundy Asset Management

Burgundy Asset Management as of Sept. 30, 2016

Portfolio Holdings for Burgundy Asset Management

Burgundy Asset Management holds 107 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walgreen Boots Alliance (WBA) 4.2 $429M 5.3M 80.62
Union Pacific Corporation (UNP) 4.0 $402M 4.1M 97.53
Johnson & Johnson (JNJ) 3.8 $387M 3.3M 118.13
United Technologies Corporation 3.5 $353M 3.5M 101.60
Philip Morris International (PM) 3.4 $338M 3.5M 97.22
Cenovus Energy (CVE) 3.3 $329M 23M 14.36
BB&T Corporation 3.2 $321M 8.5M 37.72
Cisco Systems (CSCO) 2.5 $255M 8.0M 31.72
Microsoft Corporation (MSFT) 2.4 $245M 4.2M 57.60
Pepsi (PEP) 2.4 $245M 2.2M 108.77
Oracle Corporation (ORCL) 2.4 $240M 6.1M 39.28
Equifax (EFX) 2.3 $231M 1.7M 134.58
AmerisourceBergen (COR) 2.1 $215M 2.7M 80.78
Apple (AAPL) 2.1 $210M 1.9M 113.05
Sabre (SABR) 2.1 $210M 7.4M 28.18
Suncor Energy (SU) 2.0 $207M 7.5M 27.77
AutoZone (AZO) 2.0 $205M 267k 768.34
Potash Corp. Of Saskatchewan I 2.0 $202M 12M 16.28
Harris Corporation 2.0 $200M 2.2M 91.61
Gentex Corporation (GNTX) 2.0 $199M 11M 17.56
Canadian Natl Ry (CNI) 2.0 $198M 3.0M 65.38
Bk Nova Cad (BNS) 1.8 $185M 3.5M 53.00
Brookfield Asset Management 1.8 $182M 5.2M 35.17
Ritchie Bros. Auctioneers Inco 1.8 $177M 5.0M 35.07
Rbc Cad (RY) 1.8 $177M 2.8M 61.95
Tor Dom Bk Cad (TD) 1.7 $172M 3.9M 44.40
Northern Trust Corporation (NTRS) 1.6 $167M 2.5M 67.99
AutoNation (AN) 1.6 $158M 3.2M 48.71
Advantage Oil & Gas 1.5 $155M 22M 7.01
Coca-Cola Company (KO) 1.5 $149M 3.5M 42.32
Rockwell Collins 1.5 $149M 1.8M 84.34
Becton, Dickinson and (BDX) 1.4 $144M 801k 179.73
Enbridge (ENB) 1.4 $144M 3.3M 43.96
McDonald's Corporation (MCD) 1.4 $142M 1.2M 115.36
Allison Transmission Hldngs I (ALSN) 1.4 $138M 4.8M 28.68
Leucadia National 1.4 $137M 7.2M 19.04
Penske Automotive (PAG) 1.3 $128M 2.7M 48.18
Bwx Technologies (BWXT) 1.0 $104M 2.7M 38.37
Primerica (PRI) 0.9 $93M 1.8M 53.03
American Homes 4 Rent-a reit (AMH) 0.9 $92M 4.2M 21.64
MarketAxess Holdings (MKTX) 0.8 $84M 508k 165.59
Ss&c Technologies Holding (SSNC) 0.8 $84M 2.6M 32.15
Arthur J. Gallagher & Co. (AJG) 0.8 $76M 1.5M 50.87
Booz Allen Hamilton Holding Corporation (BAH) 0.7 $71M 2.2M 31.61
Main Street Capital Corporation (MAIN) 0.7 $70M 2.0M 34.33
re Max Hldgs Inc cl a (RMAX) 0.7 $67M 1.5M 43.78
Generac Holdings (GNRC) 0.7 $65M 1.8M 36.30
Asbury Automotive (ABG) 0.6 $63M 1.1M 55.67
Berkshire Hathaway (BRK.A) 0.6 $61M 281.00 216220.64
Cbiz (CBZ) 0.6 $61M 5.4M 11.19
Ceb 0.6 $60M 1.1M 54.47
Brown & Brown (BRO) 0.6 $55M 1.5M 37.71
Tech Data Corporation 0.5 $53M 621k 84.71
DineEquity (DIN) 0.5 $52M 651k 79.19
Tcp Capital 0.5 $51M 3.1M 16.38
Federated Investors (FHI) 0.5 $48M 1.6M 29.63
Deckers Outdoor Corporation (DECK) 0.5 $49M 816k 59.55
Artisan Partners (APAM) 0.4 $45M 1.6M 27.20
Gra (GGG) 0.4 $41M 550k 74.00
Hilltop Holdings (HTH) 0.4 $39M 1.7M 22.46
Teleflex Incorporated (TFX) 0.4 $38M 224k 168.05
Expedia (EXPE) 0.3 $35M 302k 116.72
Houlihan Lokey Inc cl a (HLI) 0.3 $34M 1.4M 25.05
Computer Programs & Systems (CPSI) 0.3 $30M 1.1M 26.06
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.3 $27M 363k 75.00
Brookfield Infrastructure Part (BIP) 0.3 $28M 792k 34.66
Scripps Networks Interactive 0.3 $28M 435k 63.49
Jacobs Engineering 0.2 $24M 470k 51.72
Imperial Oil (IMO) 0.2 $22M 708k 31.29
Colony Starwood Homes 0.2 $19M 666k 28.70
Waddell & Reed Financial 0.2 $18M 1.0M 18.16
Armstrong Flooring (AFIIQ) 0.2 $18M 973k 18.88
Strayer Education 0.2 $17M 373k 46.68
Kayne Anderson Energy Development 0.1 $15M 785k 19.02
Hmh Holdings 0.1 $14M 1.1M 13.41
PennantPark Investment (PNNT) 0.1 $14M 1.8M 7.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $11M 778k 14.20
Copart (CPRT) 0.1 $8.9M 167k 53.56
Berkshire Hathaway (BRK.B) 0.1 $8.5M 59k 144.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $8.2M 94k 87.26
Premier (PINC) 0.1 $8.2M 254k 32.34
Laboratory Corp. of America Holdings (LH) 0.1 $5.7M 42k 137.48
White Mountains Insurance Gp (WTM) 0.1 $6.2M 7.5k 829.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $6.4M 114k 56.42
TeleTech Holdings 0.1 $5.0M 172k 28.99
Oppenheimer Holdings (OPY) 0.1 $5.2M 366k 14.29
Moody's Corporation (MCO) 0.0 $3.8M 35k 108.28
DeVry 0.0 $4.0M 172k 23.06
Oaktree Cap 0.0 $3.7M 87k 42.40
Axalta Coating Sys (AXTA) 0.0 $4.4M 156k 28.27
Expeditors International of Washington (EXPD) 0.0 $3.0M 59k 51.52
Cumulus Media 0.0 $2.8M 8.3M 0.33
Brookfield Business Partners unit (BBU) 0.0 $2.7M 103k 26.31
JPMorgan Chase & Co. (JPM) 0.0 $1.8M 27k 66.59
Altria (MO) 0.0 $1.9M 30k 63.23
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 30k 65.53
General Electric Company 0.0 $1.5M 50k 29.62
3M Company (MMM) 0.0 $1.4M 8.2k 176.22
Franklin Resources (BEN) 0.0 $977k 28k 35.57
Morgan Stanley (MS) 0.0 $1.2M 36k 32.07
Diageo (DEO) 0.0 $550k 4.7k 116.13
Canadian Natural Resources (CNQ) 0.0 $558k 17k 31.98
Rogers Communications -cl B (RCI) 0.0 $892k 21k 42.45
Hornbeck Offshore Services 0.0 $1.2M 219k 5.50
Kraft Heinz (KHC) 0.0 $1.3M 15k 89.53
Merck & Co (MRK) 0.0 $315k 5.0k 62.41
Israel Chemicals 0.0 $22k 5.7k 3.87