Burgundy Asset Management as of Sept. 30, 2018
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 100 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 4.8 | $516M | 7.1M | 72.90 | |
| AutoZone (AZO) | 4.4 | $478M | 616k | 775.70 | |
| United Technologies Corporation | 4.4 | $473M | 3.4M | 139.81 | |
| Sabre (SABR) | 4.4 | $473M | 18M | 26.08 | |
| Johnson & Johnson (JNJ) | 4.1 | $438M | 3.2M | 138.17 | |
| BB&T Corporation | 3.8 | $408M | 8.4M | 48.54 | |
| Oracle Corporation (ORCL) | 3.5 | $380M | 7.4M | 51.56 | |
| Microsoft Corporation (MSFT) | 3.4 | $363M | 3.2M | 114.37 | |
| Allison Transmission Hldngs I (ALSN) | 2.6 | $278M | 5.3M | 52.01 | |
| Pepsi (PEP) | 2.4 | $262M | 2.3M | 111.80 | |
| Apple (AAPL) | 2.4 | $252M | 1.1M | 225.74 | |
| AmerisourceBergen (COR) | 2.3 | $251M | 2.7M | 92.22 | |
| Union Pacific Corporation (UNP) | 2.2 | $239M | 1.5M | 162.83 | |
| Northern Trust Corporation (NTRS) | 2.1 | $229M | 2.2M | 102.13 | |
| McDonald's Corporation (MCD) | 2.1 | $226M | 1.4M | 167.29 | |
| Philip Morris International (PM) | 2.1 | $226M | 2.8M | 81.54 | |
| Enbridge (ENB) | 2.1 | $225M | 7.0M | 32.20 | |
| Gentex Corporation (GNTX) | 2.0 | $220M | 10M | 21.46 | |
| Nutrien (NTR) | 2.0 | $216M | 3.8M | 57.61 | |
| Canadian Natl Ry (CNI) | 1.9 | $202M | 2.3M | 89.53 | |
| Transcanada Corp | 1.9 | $199M | 4.9M | 40.37 | |
| Becton, Dickinson and (BDX) | 1.8 | $192M | 737k | 261.00 | |
| Tor Dom Bk Cad (TD) | 1.6 | $178M | 2.9M | 60.63 | |
| Rbc Cad (RY) | 1.6 | $174M | 2.2M | 79.98 | |
| Primerica (PRI) | 1.5 | $166M | 1.4M | 120.55 | |
| Bk Nova Cad (BNS) | 1.5 | $162M | 2.7M | 59.47 | |
| Harris Corporation | 1.4 | $150M | 883k | 169.21 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $146M | 2.6M | 56.83 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $136M | 1.3M | 107.29 | |
| Brookfield Asset Management | 1.2 | $131M | 2.9M | 44.41 | |
| Shaw Communications Inc cl b conv | 1.2 | $124M | 6.4M | 19.44 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $122M | 2.1M | 59.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $120M | 100k | 1207.08 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $107M | 334.00 | 320000.00 | |
| Cbiz (CBZ) | 0.9 | $101M | 4.3M | 23.70 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.9 | $101M | 4.8M | 20.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $99M | 1.3M | 74.44 | |
| American Homes 4 Rent-a reit (AMH) | 0.9 | $95M | 4.3M | 21.89 | |
| Penske Automotive (PAG) | 0.8 | $91M | 1.9M | 47.39 | |
| Generac Holdings (GNRC) | 0.8 | $88M | 1.6M | 56.41 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $85M | 2.4M | 36.13 | |
| Advantage Oil & Gas | 0.8 | $81M | 29M | 2.78 | |
| Brown & Brown (BRO) | 0.7 | $77M | 2.6M | 29.57 | |
| MarketAxess Holdings (MKTX) | 0.7 | $75M | 420k | 178.49 | |
| Sally Beauty Holdings (SBH) | 0.7 | $74M | 4.0M | 18.39 | |
| Jefferies Finl Group (JEF) | 0.7 | $73M | 3.3M | 21.96 | |
| Strategic Education (STRA) | 0.6 | $67M | 487k | 137.03 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $64M | 1.3M | 49.63 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $64M | 1.7M | 38.50 | |
| Gartner (IT) | 0.6 | $63M | 395k | 158.50 | |
| re Max Hldgs Inc cl a (RMAX) | 0.6 | $62M | 1.4M | 44.35 | |
| Extended Stay America | 0.6 | $61M | 3.0M | 20.23 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $53M | 446k | 118.58 | |
| Colliers International Group sub vtg (CIGI) | 0.4 | $48M | 617k | 77.29 | |
| Houlihan Lokey Inc cl a (HLI) | 0.4 | $48M | 1.1M | 44.93 | |
| Kennametal (KMT) | 0.4 | $46M | 1.1M | 43.56 | |
| DineEquity (DIN) | 0.4 | $45M | 548k | 81.31 | |
| Federated Investors (FHI) | 0.4 | $42M | 1.7M | 24.12 | |
| Hmh Holdings | 0.4 | $41M | 5.9M | 7.00 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.4 | $40M | 2.8M | 14.23 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.4 | $39M | 628k | 61.24 | |
| PPG Industries (PPG) | 0.3 | $37M | 337k | 109.13 | |
| Invitation Homes (INVH) | 0.3 | $37M | 1.6M | 22.91 | |
| Expedia (EXPE) | 0.3 | $34M | 261k | 130.48 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $34M | 36k | 935.86 | |
| Gra (GGG) | 0.3 | $31M | 670k | 46.34 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $26M | 120k | 214.11 | |
| Tempur-Pedic International (TPX) | 0.2 | $22M | 408k | 52.90 | |
| Premier (PINC) | 0.2 | $21M | 458k | 45.78 | |
| Waddell & Reed Financial | 0.2 | $21M | 989k | 21.18 | |
| Oaktree Cap | 0.2 | $18M | 424k | 41.40 | |
| Jacobs Engineering | 0.1 | $16M | 211k | 76.50 | |
| Computer Programs & Systems (TBRG) | 0.1 | $16M | 603k | 26.85 | |
| News (NWSA) | 0.1 | $15M | 1.1M | 13.19 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $14M | 745k | 18.10 | |
| Laboratory Corp. of America Holdings | 0.1 | $12M | 70k | 173.67 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $11M | 778k | 14.60 | |
| Copart (CPRT) | 0.1 | $11M | 212k | 51.53 | |
| Celestica | 0.1 | $11M | 1.0M | 10.81 | |
| MSC Industrial Direct (MSM) | 0.1 | $10M | 116k | 88.11 | |
| Imperial Oil (IMO) | 0.1 | $9.8M | 303k | 32.29 | |
| Axalta Coating Sys (AXTA) | 0.1 | $9.5M | 325k | 29.16 | |
| Emerald Expositions Events | 0.1 | $9.9M | 602k | 16.48 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $8.4M | 133k | 63.05 | |
| Asbury Automotive (ABG) | 0.1 | $7.6M | 111k | 68.75 | |
| United Fire & Casualty (UFCS) | 0.1 | $7.8M | 153k | 50.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $6.6M | 80k | 82.30 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $6.9M | 125k | 55.57 | |
| Cannae Holdings (CNNE) | 0.0 | $3.8M | 183k | 20.95 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.2M | 20k | 112.85 | |
| General Electric Company | 0.0 | $2.3M | 200k | 11.29 | |
| 3M Company (MMM) | 0.0 | $1.7M | 8.2k | 210.73 | |
| Altria (MO) | 0.0 | $1.8M | 30k | 60.30 | |
| Franklin Resources (BEN) | 0.0 | $835k | 28k | 30.40 | |
| Diageo (DEO) | 0.0 | $671k | 4.7k | 141.68 | |
| Kraft Heinz (KHC) | 0.0 | $1.4M | 25k | 55.12 | |
| Expeditors International of Washington (EXPD) | 0.0 | $240k | 3.3k | 73.57 | |
| Merck & Co (MRK) | 0.0 | $334k | 4.7k | 70.97 | |
| Canadian Natural Resources (CNQ) | 0.0 | $496k | 15k | 32.63 | |
| Cdw (CDW) | 0.0 | $280k | 3.1k | 89.03 |
