Burgundy Asset Management as of June 30, 2017
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 104 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 4.0 | $426M | 5.4M | 78.31 | |
| Union Pacific Corporation (UNP) | 4.0 | $425M | 3.9M | 108.91 | |
| Johnson & Johnson (JNJ) | 4.0 | $421M | 3.2M | 132.29 | |
| United Technologies Corporation | 4.0 | $421M | 3.4M | 122.11 | |
| BB&T Corporation | 3.6 | $379M | 8.4M | 45.41 | |
| Philip Morris International (PM) | 3.5 | $366M | 3.1M | 117.45 | |
| AutoZone (AZO) | 3.2 | $337M | 590k | 570.46 | |
| Oracle Corporation (ORCL) | 2.9 | $305M | 6.1M | 50.14 | |
| Microsoft Corporation (MSFT) | 2.7 | $288M | 4.2M | 68.93 | |
| Pepsi (PEP) | 2.5 | $260M | 2.2M | 115.49 | |
| Brookfield Asset Management | 2.5 | $258M | 6.6M | 39.22 | |
| AmerisourceBergen (COR) | 2.4 | $250M | 2.6M | 94.53 | |
| Cisco Systems (CSCO) | 2.4 | $248M | 7.9M | 31.30 | |
| Canadian Natl Ry (CNI) | 2.2 | $236M | 2.9M | 81.08 | |
| Northern Trust Corporation (NTRS) | 2.2 | $231M | 2.4M | 97.21 | |
| Equifax (EFX) | 2.2 | $231M | 1.7M | 137.42 | |
| McDonald's Corporation (MCD) | 2.0 | $216M | 1.4M | 153.16 | |
| Gentex Corporation (GNTX) | 2.0 | $212M | 11M | 18.97 | |
| Sabre (SABR) | 1.9 | $206M | 9.5M | 21.77 | |
| Bk Nova Cad (BNS) | 1.9 | $198M | 3.3M | 60.11 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $195M | 12M | 16.30 | |
| Rbc Cad (RY) | 1.8 | $194M | 2.7M | 72.56 | |
| Cenovus Energy (CVE) | 1.8 | $186M | 25M | 7.37 | |
| Tor Dom Bk Cad (TD) | 1.8 | $186M | 3.7M | 50.36 | |
| Allison Transmission Hldngs I (ALSN) | 1.7 | $180M | 4.8M | 37.51 | |
| Enbridge (ENB) | 1.7 | $179M | 4.5M | 39.81 | |
| Becton, Dickinson and (BDX) | 1.4 | $153M | 786k | 195.11 | |
| Apple (AAPL) | 1.4 | $153M | 1.1M | 144.02 | |
| Advantage Oil & Gas | 1.4 | $143M | 21M | 6.76 | |
| Harris Corporation | 1.3 | $141M | 1.3M | 109.08 | |
| Ritchie Bros. Auctioneers Inco | 1.3 | $136M | 4.7M | 28.74 | |
| AutoNation (AN) | 1.2 | $132M | 3.1M | 42.16 | |
| Primerica (PRI) | 1.2 | $124M | 1.6M | 75.75 | |
| Suncor Energy (SU) | 1.1 | $121M | 4.1M | 29.20 | |
| Colliers International Group sub vtg (CIGI) | 1.0 | $110M | 1.9M | 56.48 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $99M | 2.6M | 38.41 | |
| Penske Automotive (PAG) | 0.9 | $91M | 2.1M | 43.91 | |
| MarketAxess Holdings (MKTX) | 0.8 | $89M | 444k | 201.10 | |
| American Homes 4 Rent-a reit (AMH) | 0.8 | $90M | 4.0M | 22.57 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $83M | 326.00 | 254699.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $82M | 1.4M | 57.25 | |
| re Max Hldgs Inc cl a (RMAX) | 0.7 | $78M | 1.4M | 56.05 | |
| Leucadia National | 0.7 | $76M | 2.9M | 26.16 | |
| Cbiz (CBZ) | 0.7 | $74M | 4.9M | 15.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $70M | 2.2M | 32.54 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $66M | 1.7M | 38.46 | |
| Brown & Brown (BRO) | 0.6 | $60M | 1.4M | 43.07 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $61M | 470k | 129.11 | |
| Generac Holdings (GNRC) | 0.6 | $60M | 1.7M | 36.13 | |
| Gra (GGG) | 0.6 | $58M | 528k | 109.28 | |
| Bwx Technologies (BWXT) | 0.6 | $59M | 1.2M | 48.75 | |
| Asbury Automotive (ABG) | 0.5 | $57M | 1.0M | 56.55 | |
| Tempur-Pedic International (TPX) | 0.5 | $56M | 1.1M | 53.39 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $53M | 770k | 68.26 | |
| Tcp Capital | 0.5 | $53M | 3.1M | 16.90 | |
| Sally Beauty Holdings (SBH) | 0.5 | $52M | 2.6M | 20.25 | |
| Rockwell Collins | 0.5 | $50M | 480k | 105.08 | |
| Artisan Partners (APAM) | 0.5 | $47M | 1.5M | 30.70 | |
| Hilltop Holdings (HTH) | 0.4 | $44M | 1.7M | 26.21 | |
| Houlihan Lokey Inc cl a (HLI) | 0.4 | $43M | 1.2M | 34.90 | |
| Expedia (EXPE) | 0.4 | $42M | 282k | 148.95 | |
| Federated Investors (FHI) | 0.4 | $41M | 1.5M | 28.25 | |
| Gartner (IT) | 0.4 | $41M | 332k | 123.51 | |
| Computer Programs & Systems (TBRG) | 0.3 | $35M | 1.1M | 32.80 | |
| DineEquity (DIN) | 0.3 | $35M | 784k | 44.05 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.3 | $34M | 396k | 84.67 | |
| PPG Industries (PPG) | 0.3 | $33M | 299k | 109.96 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $33M | 807k | 40.87 | |
| Strayer Education | 0.3 | $31M | 331k | 93.22 | |
| Scripps Networks Interactive | 0.2 | $26M | 373k | 68.31 | |
| Extended Stay America | 0.2 | $24M | 1.2M | 19.36 | |
| Colony Starwood Homes | 0.2 | $23M | 681k | 34.31 | |
| Imperial Oil (IMO) | 0.2 | $22M | 745k | 29.13 | |
| Hmh Holdings | 0.2 | $21M | 1.7M | 12.30 | |
| PennantPark Investment (PNNT) | 0.2 | $19M | 2.6M | 7.39 | |
| Jacobs Engineering | 0.2 | $17M | 311k | 54.39 | |
| Waddell & Reed Financial | 0.1 | $16M | 832k | 18.88 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $16M | 861k | 17.97 | |
| Copart (CPRT) | 0.1 | $13M | 397k | 31.79 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $11M | 74k | 154.14 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $12M | 778k | 15.14 | |
| Premier (PINC) | 0.1 | $11M | 317k | 36.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $11M | 62k | 169.36 | |
| Oaktree Cap | 0.1 | $11M | 237k | 46.60 | |
| Transunion (TRU) | 0.1 | $11M | 249k | 43.31 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $8.1M | 134k | 60.60 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $7.5M | 8.7k | 868.68 | |
| Oppenheimer Holdings (OPY) | 0.1 | $7.5M | 455k | 16.40 | |
| Varex Imaging (VREX) | 0.1 | $7.7M | 229k | 33.80 | |
| Servicemaster Global | 0.1 | $6.4M | 163k | 39.19 | |
| Axalta Coating Sys (AXTA) | 0.1 | $6.5M | 204k | 32.04 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.9M | 69k | 56.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.5M | 27k | 91.38 | |
| 3M Company (MMM) | 0.0 | $1.7M | 8.2k | 208.17 | |
| Morgan Stanley (MS) | 0.0 | $1.6M | 36k | 44.55 | |
| Altria (MO) | 0.0 | $2.2M | 30k | 74.48 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.2M | 30k | 73.37 | |
| Franklin Resources (BEN) | 0.0 | $1.2M | 28k | 44.78 | |
| Diageo (DEO) | 0.0 | $568k | 4.7k | 119.93 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.3M | 16k | 78.65 | |
| Shopify Inc cl a (SHOP) | 0.0 | $869k | 10k | 86.90 | |
| Kraft Heinz (KHC) | 0.0 | $1.3M | 15k | 85.67 | |
| Merck & Co (MRK) | 0.0 | $310k | 4.8k | 64.06 | |
| Canadian Natural Resources (CNQ) | 0.0 | $438k | 15k | 28.82 |
