Burgundy Asset Management as of Dec. 31, 2017
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 98 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 4.5 | $500M | 3.7M | 134.10 | |
| United Technologies Corporation | 4.0 | $443M | 3.5M | 127.57 | |
| Johnson & Johnson (JNJ) | 4.0 | $440M | 3.2M | 139.72 | |
| AutoZone (AZO) | 3.9 | $427M | 601k | 711.37 | |
| BB&T Corporation | 3.8 | $418M | 8.4M | 49.72 | |
| Walgreen Boots Alliance (WBA) | 3.6 | $399M | 5.5M | 72.62 | |
| Microsoft Corporation (MSFT) | 3.3 | $361M | 4.2M | 85.54 | |
| Oracle Corporation (ORCL) | 2.7 | $297M | 6.3M | 47.28 | |
| Philip Morris International (PM) | 2.6 | $288M | 2.7M | 105.65 | |
| Sabre (SABR) | 2.6 | $287M | 14M | 20.50 | |
| Enbridge (ENB) | 2.5 | $277M | 7.1M | 39.19 | |
| Cisco Systems (CSCO) | 2.5 | $272M | 7.1M | 38.30 | |
| Pepsi (PEP) | 2.5 | $272M | 2.3M | 119.92 | |
| Cenovus Energy (CVE) | 2.3 | $253M | 28M | 9.15 | |
| AmerisourceBergen (COR) | 2.3 | $249M | 2.7M | 91.82 | |
| McDonald's Corporation (MCD) | 2.2 | $245M | 1.4M | 172.12 | |
| Northern Trust Corporation (NTRS) | 2.2 | $239M | 2.4M | 99.89 | |
| Brookfield Asset Management | 2.2 | $239M | 5.5M | 43.62 | |
| Gentex Corporation (GNTX) | 2.1 | $233M | 11M | 20.95 | |
| Allison Transmission Hldngs I (ALSN) | 2.0 | $222M | 5.1M | 43.07 | |
| Canadian Natl Ry (CNI) | 1.9 | $212M | 2.6M | 82.62 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $209M | 10M | 20.55 | |
| Rbc Cad (RY) | 1.7 | $191M | 2.3M | 81.83 | |
| Tor Dom Bk Cad (TD) | 1.7 | $188M | 3.2M | 58.71 | |
| Bk Nova Cad (BNS) | 1.7 | $187M | 2.9M | 64.66 | |
| Ritchie Bros. Auctioneers Inco | 1.7 | $185M | 6.2M | 29.93 | |
| Harris Corporation | 1.7 | $184M | 1.3M | 141.65 | |
| Apple (AAPL) | 1.6 | $181M | 1.1M | 169.23 | |
| Becton, Dickinson and (BDX) | 1.6 | $171M | 799k | 214.06 | |
| Primerica (PRI) | 1.4 | $158M | 1.6M | 101.55 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $141M | 1.3M | 104.44 | |
| Colliers International Group sub vtg (CIGI) | 1.0 | $109M | 1.8M | 60.48 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $108M | 2.7M | 40.48 | |
| Penske Automotive (PAG) | 0.9 | $103M | 2.2M | 47.85 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $103M | 345.00 | 297600.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $95M | 1.5M | 63.28 | |
| MarketAxess Holdings (MKTX) | 0.9 | $95M | 469k | 201.75 | |
| Advantage Oil & Gas | 0.8 | $94M | 22M | 4.30 | |
| American Homes 4 Rent-a reit (AMH) | 0.8 | $92M | 4.2M | 21.84 | |
| Generac Holdings (GNRC) | 0.8 | $87M | 1.7M | 49.52 | |
| Sally Beauty Holdings (SBH) | 0.8 | $83M | 4.4M | 18.76 | |
| Leucadia National | 0.7 | $79M | 3.0M | 26.49 | |
| Brown & Brown (BRO) | 0.7 | $76M | 1.5M | 51.46 | |
| Cbiz (CBZ) | 0.7 | $76M | 4.9M | 15.45 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $76M | 1.9M | 39.73 | |
| re Max Hldgs Inc cl a (RMAX) | 0.7 | $74M | 1.5M | 48.50 | |
| Suncor Energy (SU) | 0.7 | $73M | 2.0M | 36.79 | |
| Extended Stay America | 0.6 | $64M | 3.4M | 19.00 | |
| Artisan Partners (APAM) | 0.5 | $60M | 1.5M | 39.50 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $58M | 484k | 120.66 | |
| Tempur-Pedic International (TPX) | 0.5 | $58M | 932k | 62.69 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $56M | 1.5M | 38.13 | |
| Houlihan Lokey Inc cl a (HLI) | 0.5 | $55M | 1.2M | 45.43 | |
| Asbury Automotive (ABG) | 0.5 | $54M | 842k | 64.00 | |
| Federated Investors (FHI) | 0.5 | $53M | 1.5M | 36.08 | |
| Gartner (IT) | 0.5 | $49M | 398k | 123.15 | |
| Tcp Capital | 0.5 | $49M | 3.2M | 15.28 | |
| Hmh Holdings | 0.4 | $44M | 4.7M | 9.30 | |
| Strayer Education | 0.4 | $43M | 483k | 89.58 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $43M | 534k | 80.25 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.4 | $39M | 565k | 69.62 | |
| DineEquity (DIN) | 0.4 | $40M | 790k | 50.73 | |
| PPG Industries (PPG) | 0.3 | $36M | 307k | 116.82 | |
| Expedia (EXPE) | 0.3 | $36M | 300k | 119.77 | |
| Gra (GGG) | 0.3 | $34M | 754k | 45.22 | |
| Invitation Homes (INVH) | 0.3 | $30M | 1.3M | 23.57 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $28M | 32k | 851.28 | |
| Waddell & Reed Financial | 0.2 | $24M | 1.1M | 22.34 | |
| Jacobs Engineering | 0.2 | $22M | 326k | 65.96 | |
| Computer Programs & Systems (TBRG) | 0.2 | $21M | 696k | 30.05 | |
| Copart (CPRT) | 0.2 | $17M | 402k | 43.19 | |
| PennantPark Investment (PNNT) | 0.1 | $16M | 2.3M | 6.91 | |
| Oaktree Cap | 0.1 | $17M | 401k | 42.10 | |
| Imperial Oil (IMO) | 0.1 | $15M | 466k | 31.27 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $14M | 852k | 16.92 | |
| Scripps Networks Interactive | 0.1 | $14M | 160k | 85.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $12M | 61k | 198.22 | |
| Hilltop Holdings (HTH) | 0.1 | $12M | 483k | 25.33 | |
| Oppenheimer Holdings (OPY) | 0.1 | $12M | 463k | 26.80 | |
| Laboratory Corp. of America Holdings | 0.1 | $11M | 71k | 159.50 | |
| Celestica | 0.1 | $11M | 1.0M | 10.51 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $11M | 778k | 14.33 | |
| Premier (PINC) | 0.1 | $11M | 389k | 29.19 | |
| Axalta Coating Sys (AXTA) | 0.1 | $11M | 326k | 32.36 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $8.1M | 131k | 61.65 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.1M | 64k | 64.69 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.9M | 27k | 106.93 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.8M | 35k | 80.17 | |
| 3M Company (MMM) | 0.0 | $1.9M | 8.2k | 235.37 | |
| Morgan Stanley (MS) | 0.0 | $1.9M | 36k | 52.46 | |
| Altria (MO) | 0.0 | $2.1M | 30k | 71.42 | |
| Franklin Resources (BEN) | 0.0 | $1.2M | 28k | 43.33 | |
| Diageo (DEO) | 0.0 | $692k | 4.7k | 146.11 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.5M | 16k | 95.07 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.5M | 15k | 101.00 | |
| Kraft Heinz (KHC) | 0.0 | $1.2M | 15k | 77.73 | |
| Merck & Co (MRK) | 0.0 | $265k | 4.7k | 56.31 | |
| Canadian Natural Resources (CNQ) | 0.0 | $544k | 15k | 35.79 |
