Burgundy Asset Management as of Sept. 30, 2017
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 97 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 4.3 | $454M | 3.9M | 115.97 | |
| Walgreen Boots Alliance | 4.0 | $423M | 5.5M | 77.22 | |
| Johnson & Johnson (JNJ) | 3.9 | $416M | 3.2M | 130.01 | |
| United Technologies Corporation | 3.8 | $401M | 3.5M | 116.08 | |
| BB&T Corporation | 3.7 | $394M | 8.4M | 46.94 | |
| AutoZone (AZO) | 3.3 | $352M | 592k | 595.11 | |
| Cenovus Energy (CVE) | 3.1 | $323M | 32M | 10.02 | |
| Microsoft Corporation (MSFT) | 3.0 | $313M | 4.2M | 74.49 | |
| Philip Morris International (PM) | 2.8 | $300M | 2.7M | 111.01 | |
| Oracle Corporation (ORCL) | 2.8 | $295M | 6.1M | 48.35 | |
| Cisco Systems (CSCO) | 2.5 | $267M | 7.9M | 33.63 | |
| Pepsi (PEP) | 2.4 | $251M | 2.3M | 111.43 | |
| Brookfield Asset Management | 2.4 | $250M | 6.1M | 41.28 | |
| Canadian Natl Ry (CNI) | 2.1 | $227M | 2.7M | 82.84 | |
| AmerisourceBergen (COR) | 2.1 | $223M | 2.7M | 82.75 | |
| McDonald's Corporation (MCD) | 2.1 | $222M | 1.4M | 156.68 | |
| Gentex Corporation (GNTX) | 2.1 | $221M | 11M | 19.80 | |
| Northern Trust Corporation (NTRS) | 2.1 | $219M | 2.4M | 91.93 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $216M | 11M | 19.25 | |
| Enbridge (ENB) | 2.0 | $213M | 5.1M | 41.76 | |
| Bk Nova Cad (BNS) | 1.9 | $198M | 3.1M | 64.26 | |
| Tor Dom Bk Cad (TD) | 1.9 | $197M | 3.5M | 56.29 | |
| Sabre (SABR) | 1.9 | $196M | 11M | 18.10 | |
| Rbc Cad (RY) | 1.8 | $194M | 2.5M | 77.36 | |
| Allison Transmission Hldngs I (ALSN) | 1.8 | $192M | 5.1M | 37.53 | |
| Harris Corporation | 1.6 | $170M | 1.3M | 131.68 | |
| Apple (AAPL) | 1.6 | $164M | 1.1M | 154.12 | |
| Becton, Dickinson and (BDX) | 1.5 | $156M | 796k | 195.95 | |
| Ritchie Bros. Auctioneers Inco | 1.4 | $143M | 4.5M | 31.62 | |
| Primerica (PRI) | 1.3 | $137M | 1.7M | 81.55 | |
| Advantage Oil & Gas | 1.2 | $127M | 20M | 6.27 | |
| Suncor Energy (SU) | 1.2 | $124M | 3.5M | 35.04 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $120M | 1.3M | 89.64 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $107M | 2.7M | 40.15 | |
| Penske Automotive (PAG) | 1.0 | $102M | 2.1M | 47.57 | |
| Colliers International Group sub vtg (CIGI) | 0.9 | $92M | 1.9M | 49.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $90M | 1.5M | 61.55 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $90M | 327.00 | 274740.06 | |
| Equifax (EFX) | 0.8 | $88M | 830k | 105.99 | |
| re Max Hldgs Inc cl a (RMAX) | 0.8 | $88M | 1.4M | 63.55 | |
| MarketAxess Holdings (MKTX) | 0.8 | $85M | 463k | 184.51 | |
| American Homes 4 Rent-a reit (AMH) | 0.8 | $83M | 3.8M | 21.71 | |
| Generac Holdings (GNRC) | 0.8 | $79M | 1.7M | 45.93 | |
| Cbiz (CBZ) | 0.7 | $78M | 4.8M | 16.25 | |
| Leucadia National | 0.7 | $75M | 3.0M | 25.25 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $73M | 1.8M | 39.75 | |
| Brown & Brown (BRO) | 0.7 | $70M | 1.5M | 48.19 | |
| Gra (GGG) | 0.6 | $67M | 540k | 123.69 | |
| Sally Beauty Holdings (SBH) | 0.6 | $61M | 3.1M | 19.58 | |
| Tempur-Pedic International (SGI) | 0.6 | $60M | 931k | 64.52 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $56M | 472k | 117.68 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $54M | 1.4M | 37.39 | |
| AutoNation (AN) | 0.5 | $53M | 1.1M | 47.46 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $52M | 753k | 68.41 | |
| Asbury Automotive (ABG) | 0.5 | $50M | 824k | 61.10 | |
| Extended Stay America | 0.5 | $50M | 2.5M | 20.00 | |
| Tcp Capital | 0.5 | $50M | 3.0M | 16.49 | |
| Artisan Partners (APAM) | 0.5 | $49M | 1.5M | 32.60 | |
| Hmh Holdings | 0.5 | $50M | 4.1M | 12.05 | |
| Gartner (IT) | 0.5 | $48M | 389k | 124.41 | |
| Houlihan Lokey Inc cl a (HLI) | 0.4 | $46M | 1.2M | 39.13 | |
| Federated Investors (FHI) | 0.4 | $43M | 1.4M | 29.70 | |
| Expedia (EXPE) | 0.4 | $42M | 293k | 143.94 | |
| DineEquity (DIN) | 0.3 | $34M | 781k | 42.98 | |
| PPG Industries (PPG) | 0.3 | $33M | 299k | 108.66 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.3 | $31M | 401k | 77.13 | |
| Computer Programs & Systems (TBRG) | 0.3 | $30M | 1.0M | 29.55 | |
| Strayer Education | 0.3 | $30M | 343k | 87.27 | |
| Imperial Oil (IMO) | 0.2 | $24M | 739k | 31.94 | |
| Hilltop Holdings (HTH) | 0.2 | $23M | 892k | 26.00 | |
| Oaktree Cap | 0.2 | $20M | 416k | 47.05 | |
| Waddell & Reed Financial | 0.2 | $19M | 938k | 20.07 | |
| Jacobs Engineering | 0.2 | $19M | 321k | 58.27 | |
| Scripps Networks Interactive | 0.2 | $19M | 221k | 85.89 | |
| PennantPark Investment (PNNT) | 0.1 | $16M | 2.1M | 7.51 | |
| Copart (CPRT) | 0.1 | $15M | 438k | 34.37 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $13M | 839k | 15.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $11M | 62k | 183.32 | |
| Laboratory Corp. of America Holdings | 0.1 | $12M | 77k | 150.97 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $11M | 778k | 14.62 | |
| Transunion (TRU) | 0.1 | $12M | 249k | 47.26 | |
| Premier (PINC) | 0.1 | $11M | 329k | 32.57 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $8.8M | 143k | 61.50 | |
| Oppenheimer Holdings (OPY) | 0.1 | $7.9M | 455k | 17.35 | |
| Varex Imaging (VREX) | 0.1 | $7.8M | 230k | 33.84 | |
| Axalta Coating Sys (AXTA) | 0.1 | $6.3M | 217k | 28.92 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.2M | 70k | 59.86 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.6M | 27k | 95.52 | |
| Morgan Stanley (MS) | 0.0 | $1.7M | 36k | 48.16 | |
| Altria (MO) | 0.0 | $1.9M | 30k | 63.43 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.7M | 12k | 148.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.3M | 30k | 75.67 | |
| Franklin Resources (BEN) | 0.0 | $1.2M | 28k | 44.53 | |
| Te Connectivity Ltd for | 0.0 | $1.3M | 16k | 83.04 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.2M | 10k | 116.50 | |
| Kraft Heinz (KHC) | 0.0 | $1.2M | 15k | 77.53 | |
| Canadian Natural Resources (CNQ) | 0.0 | $509k | 15k | 33.49 |
