Burgundy Asset Management as of June 30, 2018
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 99 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sabre (SABR) | 4.4 | $451M | 18M | 24.64 | |
| United Technologies Corporation | 4.2 | $430M | 3.4M | 125.03 | |
| Walgreen Boots Alliance (WBA) | 4.2 | $430M | 7.2M | 60.02 | |
| BB&T Corporation | 4.1 | $424M | 8.4M | 50.44 | |
| AutoZone (AZO) | 4.0 | $413M | 615k | 670.93 | |
| Microsoft Corporation (MSFT) | 3.8 | $394M | 4.0M | 98.61 | |
| Johnson & Johnson (JNJ) | 3.8 | $390M | 3.2M | 121.34 | |
| Oracle Corporation (ORCL) | 3.1 | $321M | 7.3M | 44.06 | |
| Pepsi (PEP) | 2.5 | $258M | 2.4M | 108.87 | |
| Enbridge (ENB) | 2.5 | $253M | 7.1M | 35.69 | |
| Gentex Corporation (GNTX) | 2.4 | $248M | 11M | 23.02 | |
| Northern Trust Corporation (NTRS) | 2.3 | $236M | 2.3M | 102.89 | |
| AmerisourceBergen (COR) | 2.3 | $234M | 2.7M | 85.27 | |
| Philip Morris International (PM) | 2.2 | $227M | 2.8M | 80.74 | |
| Allison Transmission Hldngs I (ALSN) | 2.1 | $221M | 5.5M | 40.49 | |
| McDonald's Corporation (MCD) | 2.1 | $216M | 1.4M | 156.69 | |
| Union Pacific Corporation (UNP) | 2.0 | $212M | 1.5M | 141.68 | |
| Apple (AAPL) | 2.0 | $210M | 1.1M | 185.11 | |
| Nutrien (NTR) | 2.0 | $209M | 3.8M | 54.31 | |
| Canadian Natl Ry (CNI) | 1.8 | $189M | 2.3M | 81.66 | |
| Becton, Dickinson and (BDX) | 1.8 | $184M | 769k | 239.56 | |
| Tor Dom Bk Cad (TD) | 1.7 | $172M | 3.0M | 57.78 | |
| Rbc Cad (RY) | 1.6 | $166M | 2.2M | 75.18 | |
| Bk Nova Cad (BNS) | 1.5 | $156M | 2.8M | 56.53 | |
| Primerica (PRI) | 1.4 | $148M | 1.5M | 99.60 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $143M | 1.3M | 110.25 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $141M | 2.7M | 51.90 | |
| Transcanada Corp | 1.3 | $139M | 3.2M | 43.20 | |
| Shaw Communications Inc cl b conv | 1.3 | $132M | 6.5M | 20.34 | |
| Harris Corporation | 1.3 | $131M | 905k | 144.54 | |
| Brookfield Asset Management | 1.2 | $121M | 3.0M | 40.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $113M | 100k | 1129.19 | |
| Cbiz (CBZ) | 1.0 | $107M | 4.7M | 23.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $101M | 1.7M | 60.22 | |
| American Homes 4 Rent-a reit (AMH) | 1.0 | $100M | 4.5M | 22.18 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $96M | 341.00 | 282041.06 | |
| Penske Automotive (PAG) | 0.9 | $96M | 2.0M | 46.85 | |
| Colliers International Group sub vtg (CIGI) | 0.9 | $96M | 1.3M | 75.96 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $94M | 2.8M | 34.12 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.9 | $93M | 4.9M | 18.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $92M | 1.4M | 65.28 | |
| Advantage Oil & Gas | 0.9 | $92M | 30M | 3.12 | |
| MarketAxess Holdings (MKTX) | 0.8 | $88M | 445k | 197.86 | |
| Generac Holdings (GNRC) | 0.8 | $86M | 1.7M | 51.73 | |
| Jefferies Finl Group (JEF) | 0.8 | $80M | 3.5M | 22.74 | |
| Brown & Brown (BRO) | 0.8 | $77M | 2.8M | 27.73 | |
| re Max Hldgs Inc cl a (RMAX) | 0.7 | $77M | 1.5M | 52.45 | |
| Sally Beauty Holdings (SBH) | 0.7 | $68M | 4.3M | 16.03 | |
| Extended Stay America | 0.7 | $69M | 3.2M | 21.61 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $67M | 1.8M | 38.06 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $60M | 1.4M | 43.73 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $59M | 555k | 105.34 | |
| Strayer Education | 0.6 | $58M | 514k | 113.01 | |
| Houlihan Lokey Inc cl a (HLI) | 0.6 | $58M | 1.1M | 51.22 | |
| Gartner (IT) | 0.5 | $56M | 424k | 132.90 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $54M | 476k | 112.89 | |
| DineEquity (DIN) | 0.5 | $49M | 657k | 74.80 | |
| Asbury Automotive (ABG) | 0.5 | $50M | 725k | 68.55 | |
| Hmh Holdings | 0.5 | $48M | 6.2M | 7.65 | |
| Tcp Capital | 0.4 | $44M | 3.0M | 14.45 | |
| Federated Investors (FHI) | 0.4 | $43M | 1.8M | 23.32 | |
| Invitation Homes (INVH) | 0.4 | $39M | 1.7M | 23.06 | |
| PPG Industries (PPG) | 0.3 | $34M | 332k | 103.73 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $34M | 38k | 906.60 | |
| Expedia (EXPE) | 0.3 | $34M | 280k | 120.19 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.3 | $32M | 564k | 56.43 | |
| Gra (GGG) | 0.3 | $32M | 715k | 45.22 | |
| Jacobs Engineering | 0.2 | $22M | 353k | 63.49 | |
| Tempur-Pedic International (TPX) | 0.2 | $21M | 438k | 48.05 | |
| Computer Programs & Systems (TBRG) | 0.2 | $21M | 644k | 32.90 | |
| Waddell & Reed Financial | 0.2 | $19M | 1.1M | 17.97 | |
| Oaktree Cap | 0.2 | $17M | 424k | 40.65 | |
| Premier (PINC) | 0.2 | $17M | 464k | 36.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $16M | 85k | 186.65 | |
| Copart (CPRT) | 0.1 | $12M | 217k | 56.56 | |
| Laboratory Corp. of America Holdings | 0.1 | $13M | 71k | 179.54 | |
| Celestica | 0.1 | $12M | 1.0M | 11.87 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $11M | 778k | 14.50 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $11M | 794k | 14.04 | |
| Imperial Oil (IMO) | 0.1 | $10M | 313k | 33.19 | |
| Hilltop Holdings (HTH) | 0.1 | $9.9M | 447k | 22.07 | |
| United Fire & Casualty (UFCS) | 0.1 | $8.9M | 163k | 54.51 | |
| Axalta Coating Sys (AXTA) | 0.1 | $9.8M | 324k | 30.31 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $7.8M | 135k | 58.15 | |
| Expeditors International of Washington (EXPD) | 0.1 | $6.3M | 86k | 73.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.1M | 40k | 77.18 | |
| Cannae Holdings (CNNE) | 0.0 | $3.4M | 183k | 18.55 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0M | 20k | 104.19 | |
| 3M Company (MMM) | 0.0 | $1.6M | 8.2k | 196.71 | |
| Altria (MO) | 0.0 | $1.7M | 30k | 56.78 | |
| Kraft Heinz (KHC) | 0.0 | $1.6M | 25k | 62.84 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 28k | 43.02 | |
| Franklin Resources (BEN) | 0.0 | $880k | 28k | 32.04 | |
| Cenovus Energy (CVE) | 0.0 | $747k | 72k | 10.37 | |
| Diageo (DEO) | 0.0 | $682k | 4.7k | 144.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $548k | 15k | 36.05 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.4M | 15k | 90.03 | |
| Artisan Partners (APAM) | 0.0 | $871k | 29k | 30.14 | |
| Merck & Co (MRK) | 0.0 | $286k | 4.7k | 60.77 |
