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 (TBRG) | 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 | 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 |
