Burgundy Asset Management as of March 31, 2018
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 98 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 4.6 | $490M | 3.6M | 134.43 | |
| BB&T Corporation | 4.0 | $431M | 8.3M | 52.04 | |
| United Technologies Corporation | 4.0 | $430M | 3.4M | 125.82 | |
| Johnson & Johnson (JNJ) | 3.8 | $407M | 3.2M | 128.15 | |
| Walgreen Boots Alliance (WBA) | 3.8 | $404M | 6.2M | 65.47 | |
| AutoZone (AZO) | 3.7 | $390M | 601k | 648.69 | |
| Sabre (SABR) | 3.6 | $389M | 18M | 21.45 | |
| Microsoft Corporation (MSFT) | 3.5 | $368M | 4.0M | 91.27 | |
| Oracle Corporation (ORCL) | 3.0 | $322M | 7.0M | 45.75 | |
| Philip Morris International (PM) | 2.5 | $267M | 2.7M | 99.40 | |
| Gentex Corporation (GNTX) | 2.4 | $256M | 11M | 23.02 | |
| Pepsi (PEP) | 2.3 | $249M | 2.3M | 109.15 | |
| Northern Trust Corporation (NTRS) | 2.2 | $240M | 2.3M | 103.13 | |
| AmerisourceBergen (COR) | 2.2 | $234M | 2.7M | 86.21 | |
| Cenovus Energy (CVE) | 2.2 | $232M | 27M | 8.51 | |
| Enbridge (ENB) | 2.2 | $231M | 7.4M | 31.43 | |
| McDonald's Corporation (MCD) | 2.0 | $217M | 1.4M | 156.38 | |
| Brookfield Asset Management | 2.0 | $212M | 5.4M | 38.95 | |
| Allison Transmission Hldngs I (ALSN) | 1.9 | $207M | 5.3M | 39.06 | |
| Apple (AAPL) | 1.8 | $190M | 1.1M | 167.78 | |
| Nutrien (NTR) | 1.8 | $189M | 4.0M | 47.22 | |
| Rbc Cad (RY) | 1.6 | $175M | 2.3M | 77.18 | |
| Tor Dom Bk Cad (TD) | 1.6 | $175M | 3.1M | 56.70 | |
| Canadian Natl Ry (CNI) | 1.6 | $174M | 2.4M | 73.03 | |
| Bk Nova Cad (BNS) | 1.6 | $173M | 2.8M | 61.55 | |
| Becton, Dickinson and (BDX) | 1.6 | $169M | 780k | 216.70 | |
| Harris Corporation | 1.5 | $165M | 1.0M | 161.28 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $154M | 2.9M | 53.64 | |
| Primerica (PRI) | 1.4 | $149M | 1.5M | 96.60 | |
| Ritchie Bros. Auctioneers Inco | 1.3 | $134M | 4.3M | 31.47 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $134M | 1.3M | 103.89 | |
| Transcanada Corp | 1.2 | $128M | 3.1M | 41.32 | |
| Colliers International Group sub vtg (CIGI) | 1.1 | $119M | 1.7M | 69.37 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $108M | 362.00 | 299099.45 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $102M | 1.5M | 68.73 | |
| MarketAxess Holdings (MKTX) | 0.9 | $101M | 466k | 217.44 | |
| Shaw Communications Inc cl b conv | 0.9 | $99M | 5.1M | 19.25 | |
| Penske Automotive (PAG) | 0.9 | $95M | 2.1M | 44.33 | |
| re Max Hldgs Inc cl a (RMAX) | 0.9 | $92M | 1.5M | 60.45 | |
| Cbiz (CBZ) | 0.8 | $90M | 4.9M | 18.25 | |
| Advantage Oil & Gas | 0.8 | $87M | 30M | 2.95 | |
| American Homes 4 Rent-a reit (AMH) | 0.8 | $84M | 4.2M | 20.08 | |
| Generac Holdings (GNRC) | 0.8 | $80M | 1.7M | 45.91 | |
| Brown & Brown (BRO) | 0.7 | $75M | 3.0M | 25.44 | |
| Sally Beauty Holdings (SBH) | 0.7 | $73M | 4.4M | 16.45 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $70M | 1.9M | 36.90 | |
| Leucadia National | 0.6 | $69M | 3.0M | 22.73 | |
| Extended Stay America | 0.6 | $66M | 3.3M | 19.77 | |
| Cisco Systems (CSCO) | 0.5 | $57M | 1.3M | 42.89 | |
| Asbury Automotive (ABG) | 0.5 | $57M | 838k | 67.50 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $56M | 1.5M | 38.72 | |
| Strayer Education | 0.5 | $54M | 529k | 101.05 | |
| Houlihan Lokey Inc cl a (HLI) | 0.5 | $54M | 1.2M | 44.60 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $52M | 471k | 110.13 | |
| Artisan Partners (APAM) | 0.5 | $51M | 1.5M | 33.30 | |
| Federated Investors (FHI) | 0.5 | $49M | 1.5M | 33.40 | |
| Gartner (IT) | 0.5 | $48M | 411k | 117.62 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $48M | 532k | 90.03 | |
| DineEquity (DIN) | 0.4 | $46M | 698k | 65.58 | |
| Tcp Capital | 0.4 | $46M | 3.2M | 14.22 | |
| Hmh Holdings | 0.4 | $45M | 6.5M | 6.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $42M | 40k | 1037.15 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.3 | $37M | 560k | 66.43 | |
| PPG Industries (PPG) | 0.3 | $37M | 332k | 111.60 | |
| Gra (GGG) | 0.3 | $34M | 753k | 45.72 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $33M | 40k | 822.53 | |
| Expedia (EXPE) | 0.3 | $33M | 298k | 110.41 | |
| Invitation Homes (INVH) | 0.3 | $29M | 1.3M | 22.83 | |
| Waddell & Reed Financial | 0.2 | $21M | 1.1M | 20.21 | |
| Tempur-Pedic International (TPX) | 0.2 | $21M | 471k | 45.29 | |
| Copart (CPRT) | 0.2 | $21M | 402k | 50.93 | |
| Computer Programs & Systems (TBRG) | 0.2 | $20M | 693k | 29.20 | |
| Jacobs Engineering | 0.2 | $19M | 327k | 59.15 | |
| Oaktree Cap | 0.1 | $16M | 400k | 39.60 | |
| PennantPark Investment (PNNT) | 0.1 | $14M | 2.2M | 6.68 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $11M | 70k | 161.75 | |
| Imperial Oil (IMO) | 0.1 | $12M | 433k | 26.46 | |
| Hilltop Holdings (HTH) | 0.1 | $11M | 479k | 23.46 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $12M | 778k | 14.95 | |
| Premier (PINC) | 0.1 | $12M | 386k | 31.31 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $12M | 850k | 13.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $11M | 54k | 199.48 | |
| Celestica (CLS) | 0.1 | $10M | 1.0M | 10.34 | |
| Axalta Coating Sys (AXTA) | 0.1 | $9.8M | 323k | 30.19 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $8.6M | 150k | 57.40 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.0M | 63k | 63.30 | |
| Oppenheimer Holdings (OPY) | 0.0 | $4.1M | 158k | 25.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.0M | 40k | 75.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.1M | 20k | 109.98 | |
| 3M Company (MMM) | 0.0 | $1.8M | 8.2k | 219.51 | |
| Altria (MO) | 0.0 | $1.9M | 30k | 62.33 | |
| Franklin Resources (BEN) | 0.0 | $953k | 28k | 34.70 | |
| Diageo (DEO) | 0.0 | $641k | 4.7k | 135.35 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.5M | 15k | 99.88 | |
| Kraft Heinz (KHC) | 0.0 | $1.6M | 25k | 62.28 | |
| M&T Bank Corporation (MTB) | 0.0 | $213k | 1.2k | 184.58 | |
| Merck & Co (MRK) | 0.0 | $256k | 4.7k | 54.40 | |
| Canadian Natural Resources (CNQ) | 0.0 | $477k | 15k | 31.38 |
