Burgundy Asset Management as of Dec. 31, 2018
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 105 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 5.1 | $481M | 7.0M | 68.33 | |
| Sabre (SABR) | 4.2 | $396M | 18M | 21.64 | |
| Johnson & Johnson (JNJ) | 4.0 | $376M | 2.9M | 129.05 | |
| AutoZone (AZO) | 4.0 | $373M | 445k | 838.34 | |
| BB&T Corporation | 3.9 | $368M | 8.5M | 43.32 | |
| United Technologies Corporation | 3.8 | $359M | 3.4M | 106.48 | |
| Oracle Corporation (ORCL) | 3.5 | $329M | 7.3M | 45.15 | |
| Microsoft Corporation (MSFT) | 3.4 | $316M | 3.1M | 101.57 | |
| Pepsi (PEP) | 2.7 | $256M | 2.3M | 110.48 | |
| Allison Transmission Hldngs I (ALSN) | 2.6 | $249M | 5.7M | 43.91 | |
| Gentex Corporation (GNTX) | 2.3 | $215M | 11M | 20.21 | |
| Enbridge (ENB) | 2.2 | $208M | 6.7M | 31.09 | |
| Northern Trust Corporation (NTRS) | 2.2 | $206M | 2.5M | 83.59 | |
| AmerisourceBergen (COR) | 2.2 | $203M | 2.7M | 74.40 | |
| Apple (AAPL) | 2.1 | $199M | 1.3M | 157.74 | |
| Transcanada Corp | 2.0 | $184M | 5.1M | 35.74 | |
| Nutrien (NTR) | 1.8 | $171M | 3.6M | 47.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $168M | 3.2M | 52.28 | |
| Canadian Natl Ry (CNI) | 1.7 | $162M | 2.2M | 74.12 | |
| Facebook Inc cl a (META) | 1.7 | $159M | 1.2M | 131.09 | |
| Becton, Dickinson and (BDX) | 1.7 | $159M | 705k | 225.32 | |
| McDonald's Corporation (MCD) | 1.6 | $150M | 847k | 177.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $150M | 144k | 1044.96 | |
| Rbc Cad (RY) | 1.6 | $146M | 2.1M | 68.49 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $144M | 1.5M | 94.50 | |
| Tor Dom Bk Cad (TD) | 1.5 | $142M | 2.9M | 49.74 | |
| Bk Nova Cad (BNS) | 1.4 | $135M | 2.7M | 49.88 | |
| Primerica (PRI) | 1.4 | $127M | 1.3M | 97.71 | |
| Harris Corporation | 1.3 | $121M | 897k | 134.65 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $121M | 2.7M | 45.11 | |
| Philip Morris International (PM) | 1.2 | $115M | 1.7M | 66.76 | |
| Shaw Communications Inc cl b conv | 1.2 | $113M | 6.2M | 18.11 | |
| Brookfield Asset Management | 1.2 | $111M | 2.9M | 38.35 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $102M | 334.00 | 306000.00 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $98M | 1.3M | 73.70 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.0 | $97M | 6.0M | 16.14 | |
| Union Pacific Corporation (UNP) | 0.9 | $89M | 641k | 138.23 | |
| News (NWSA) | 0.9 | $89M | 7.8M | 11.35 | |
| American Homes 4 Rent-a reit (AMH) | 0.9 | $85M | 4.3M | 19.85 | |
| Penske Automotive (PAG) | 0.9 | $82M | 2.0M | 40.32 | |
| Jefferies Finl Group (JEF) | 0.8 | $80M | 4.6M | 17.36 | |
| Generac Holdings (GNRC) | 0.8 | $78M | 1.6M | 49.70 | |
| Cbiz (CBZ) | 0.8 | $74M | 3.7M | 19.70 | |
| Brown & Brown (BRO) | 0.8 | $72M | 2.6M | 27.56 | |
| MarketAxess Holdings (MKTX) | 0.7 | $68M | 322k | 211.31 | |
| Sally Beauty Holdings (SBH) | 0.6 | $60M | 3.5M | 17.05 | |
| Strategic Education (STRA) | 0.6 | $60M | 527k | 113.42 | |
| Kennametal (KMT) | 0.6 | $57M | 1.7M | 33.28 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $56M | 1.2M | 45.07 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $55M | 1.6M | 33.81 | |
| Hmh Holdings | 0.6 | $52M | 5.9M | 8.86 | |
| re Max Hldgs Inc cl a (RMAX) | 0.5 | $51M | 1.7M | 30.75 | |
| Extended Stay America | 0.5 | $47M | 3.0M | 15.50 | |
| Federated Investors (FHI) | 0.5 | $46M | 1.7M | 26.55 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $45M | 1.4M | 32.72 | |
| Gartner (IT) | 0.5 | $45M | 352k | 127.84 | |
| Tech Data Corporation | 0.5 | $44M | 540k | 81.81 | |
| Houlihan Lokey Inc cl a (HLI) | 0.4 | $39M | 1.1M | 36.80 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.4 | $39M | 638k | 60.84 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.4 | $36M | 2.8M | 13.04 | |
| Cedar Fair (FUN) | 0.3 | $33M | 700k | 47.30 | |
| Invitation Homes (INVH) | 0.3 | $33M | 1.6M | 20.08 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $31M | 36k | 857.69 | |
| Colliers International Group sub vtg (CIGI) | 0.3 | $31M | 562k | 55.19 | |
| Gra (GGG) | 0.3 | $28M | 675k | 41.85 | |
| Waddell & Reed Financial | 0.3 | $28M | 1.5M | 18.08 | |
| Ameriprise Financial (AMP) | 0.2 | $24M | 228k | 104.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $22M | 108k | 204.18 | |
| Oaktree Cap | 0.2 | $22M | 550k | 39.75 | |
| Emerald Expositions Events | 0.2 | $22M | 1.8M | 12.34 | |
| DineEquity (DIN) | 0.2 | $19M | 288k | 67.34 | |
| Equifax (EFX) | 0.2 | $18M | 190k | 93.13 | |
| Tempur-Pedic International (TPX) | 0.2 | $17M | 411k | 41.40 | |
| Premier (PINC) | 0.2 | $17M | 460k | 37.35 | |
| Jacobs Engineering | 0.1 | $12M | 212k | 58.46 | |
| Lgi Homes (LGIH) | 0.1 | $11M | 239k | 45.22 | |
| Copart (CPRT) | 0.1 | $10M | 214k | 47.78 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $9.8M | 778k | 12.66 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $9.5M | 75k | 126.37 | |
| Celestica (CLS) | 0.1 | $9.0M | 1.0M | 8.77 | |
| MSC Industrial Direct (MSM) | 0.1 | $9.0M | 117k | 76.92 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $9.0M | 134k | 67.25 | |
| Expedia (EXPE) | 0.1 | $8.9M | 79k | 112.65 | |
| United Fire & Casualty (UFCS) | 0.1 | $8.5M | 154k | 55.45 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $8.9M | 749k | 11.84 | |
| Valvoline Inc Common (VVV) | 0.1 | $8.0M | 415k | 19.35 | |
| Imperial Oil (IMO) | 0.1 | $7.5M | 294k | 25.36 | |
| Axalta Coating Sys (AXTA) | 0.1 | $7.7M | 328k | 23.42 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $7.8M | 171k | 45.37 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $6.9M | 105k | 65.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.8M | 64k | 58.78 | |
| General Electric Company | 0.0 | $3.0M | 400k | 7.57 | |
| Wyndham Worldwide Corporation | 0.0 | $3.2M | 89k | 35.85 | |
| Cannae Holdings (CNNE) | 0.0 | $3.1M | 183k | 17.12 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.9M | 20k | 97.63 | |
| 3M Company (MMM) | 0.0 | $1.6M | 8.2k | 190.49 | |
| Altria (MO) | 0.0 | $1.5M | 30k | 49.39 | |
| Gamco Investors (GAMI) | 0.0 | $1.6M | 93k | 16.89 | |
| Franklin Resources (BEN) | 0.0 | $815k | 28k | 29.67 | |
| Diageo (DEO) | 0.0 | $672k | 4.7k | 141.89 | |
| Kraft Heinz (KHC) | 0.0 | $1.1M | 25k | 43.04 | |
| Expeditors International of Washington (EXPD) | 0.0 | $245k | 3.6k | 68.13 | |
| Merck & Co (MRK) | 0.0 | $315k | 4.1k | 76.49 | |
| Canadian Natural Resources (CNQ) | 0.0 | $367k | 15k | 24.14 | |
| Cdw (CDW) | 0.0 | $286k | 3.5k | 81.00 |
