Burgundy Asset Management as of March 31, 2019
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 102 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 4.8 | $462M | 3.6M | 128.89 | |
| Walgreen Boots Alliance (WBA) | 4.6 | $449M | 7.1M | 63.27 | |
| Johnson & Johnson (JNJ) | 4.3 | $416M | 3.0M | 139.79 | |
| BB&T Corporation | 4.2 | $412M | 8.8M | 46.53 | |
| Sabre (SABR) | 4.2 | $405M | 19M | 21.39 | |
| Microsoft Corporation (MSFT) | 3.8 | $369M | 3.1M | 117.94 | |
| Oracle Corporation (ORCL) | 3.4 | $334M | 6.2M | 53.71 | |
| Pepsi (PEP) | 2.9 | $286M | 2.3M | 122.55 | |
| Allison Transmission Hldngs I (ALSN) | 2.7 | $259M | 5.8M | 44.92 | |
| Apple (AAPL) | 2.5 | $241M | 1.3M | 189.95 | |
| AutoZone (AZO) | 2.4 | $234M | 229k | 1024.12 | |
| Northern Trust Corporation (NTRS) | 2.3 | $226M | 2.5M | 90.41 | |
| Gentex Corporation (GNTX) | 2.1 | $206M | 9.9M | 20.68 | |
| Enbridge (ENB) | 2.1 | $205M | 5.7M | 36.22 | |
| Transcanada Corp | 2.1 | $205M | 4.6M | 44.92 | |
| Facebook Inc cl a (META) | 2.1 | $204M | 1.2M | 166.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.0 | $192M | 2.9M | 65.06 | |
| AmerisourceBergen (COR) | 1.9 | $183M | 2.3M | 79.52 | |
| Canadian Natl Ry (CNI) | 1.8 | $179M | 2.0M | 89.52 | |
| Nutrien (NTR) | 1.8 | $179M | 3.4M | 52.74 | |
| Becton, Dickinson and (BDX) | 1.8 | $178M | 713k | 249.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $171M | 146k | 1176.89 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $163M | 1.5M | 106.07 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $155M | 2.4M | 63.69 | |
| Rbc Cad (RY) | 1.6 | $150M | 2.0M | 75.45 | |
| Tor Dom Bk Cad (TD) | 1.5 | $144M | 2.7M | 54.27 | |
| Harris Corporation | 1.5 | $144M | 903k | 159.71 | |
| Brookfield Asset Management | 1.5 | $142M | 3.0M | 46.59 | |
| Primerica (PRI) | 1.4 | $141M | 1.2M | 122.15 | |
| Bk Nova Cad (BNS) | 1.4 | $135M | 2.5M | 53.24 | |
| Shaw Communications Inc cl b conv | 1.2 | $120M | 5.8M | 20.81 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.2 | $114M | 5.5M | 20.57 | |
| McDonald's Corporation (MCD) | 1.1 | $108M | 569k | 189.90 | |
| Philip Morris International (PM) | 1.1 | $103M | 1.2M | 88.39 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $100M | 331.00 | 301214.50 | |
| News (NWSA) | 1.0 | $99M | 7.9M | 12.44 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $93M | 1.2M | 78.10 | |
| Penske Automotive (PAG) | 0.9 | $90M | 2.0M | 44.65 | |
| American Homes 4 Rent-a reit (AMH) | 0.9 | $87M | 3.8M | 22.72 | |
| Jefferies Finl Group (JEF) | 0.8 | $78M | 4.2M | 18.79 | |
| Union Pacific Corporation (UNP) | 0.8 | $77M | 461k | 167.20 | |
| Generac Holdings (GNRC) | 0.8 | $73M | 1.4M | 51.23 | |
| Brown & Brown (BRO) | 0.7 | $69M | 2.3M | 29.51 | |
| MarketAxess Holdings (MKTX) | 0.7 | $67M | 273k | 246.08 | |
| Cbiz (CBZ) | 0.7 | $67M | 3.3M | 20.24 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $63M | 1.1M | 58.14 | |
| Strategic Education (STRA) | 0.7 | $63M | 478k | 131.31 | |
| Sally Beauty Holdings (SBH) | 0.6 | $59M | 3.2M | 18.41 | |
| re Max Hldgs Inc cl a (RMAX) | 0.6 | $58M | 1.5M | 38.54 | |
| Kennametal (KMT) | 0.6 | $57M | 1.5M | 36.75 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $54M | 1.5M | 37.20 | |
| Tech Data Corporation | 0.5 | $50M | 490k | 102.41 | |
| Federated Investors (FHI) | 0.5 | $50M | 1.7M | 29.31 | |
| Cedar Fair (FUN) | 0.5 | $49M | 926k | 52.62 | |
| Extended Stay America | 0.5 | $49M | 2.7M | 17.95 | |
| Gartner (IT) | 0.5 | $48M | 313k | 151.68 | |
| Hmh Holdings | 0.5 | $43M | 6.0M | 7.27 | |
| Houlihan Lokey Inc cl a (HLI) | 0.5 | $43M | 945k | 45.85 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.4 | $42M | 641k | 66.00 | |
| Invitation Homes (INVH) | 0.4 | $36M | 1.5M | 24.33 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.4 | $35M | 2.5M | 14.18 | |
| Gra (GGG) | 0.3 | $30M | 607k | 49.52 | |
| Ameriprise Financial (AMP) | 0.3 | $29M | 225k | 128.10 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $27M | 29k | 925.48 | |
| Oaktree Cap | 0.3 | $28M | 557k | 49.65 | |
| Waddell & Reed Financial | 0.2 | $24M | 1.4M | 17.29 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $23M | 338k | 66.80 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $21M | 107k | 200.89 | |
| Emerald Expositions Events | 0.2 | $21M | 1.6M | 12.70 | |
| Jacobs Engineering | 0.2 | $16M | 214k | 75.19 | |
| Premier (PINC) | 0.2 | $16M | 471k | 34.49 | |
| Wyndham Worldwide Corporation | 0.1 | $14M | 352k | 40.49 | |
| Copart (CPRT) | 0.1 | $13M | 219k | 60.59 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $12M | 132k | 93.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $12M | 77k | 152.99 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $10M | 778k | 13.19 | |
| MSC Industrial Direct (MSM) | 0.1 | $9.8M | 118k | 82.71 | |
| Imperial Oil (IMO) | 0.1 | $10M | 373k | 27.30 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $9.7M | 138k | 70.66 | |
| Celestica (CLS) | 0.1 | $8.7M | 1.0M | 8.45 | |
| Axalta Coating Sys (AXTA) | 0.1 | $8.5M | 336k | 25.21 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $9.0M | 662k | 13.60 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $8.7M | 175k | 49.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $7.9M | 105k | 74.83 | |
| Valvoline Inc Common (VVV) | 0.1 | $7.1M | 385k | 18.56 | |
| Equifax (EFX) | 0.1 | $5.7M | 48k | 118.49 | |
| United Fire & Casualty (UFCS) | 0.1 | $6.1M | 139k | 43.71 | |
| Cannae Holdings (CNNE) | 0.1 | $4.4M | 183k | 24.26 | |
| General Electric Company | 0.0 | $4.0M | 400k | 9.99 | |
| Grand Canyon Education (LOPE) | 0.0 | $3.5M | 30k | 114.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0M | 20k | 101.22 | |
| 3M Company (MMM) | 0.0 | $1.7M | 8.2k | 207.80 | |
| Altria (MO) | 0.0 | $1.7M | 30k | 57.44 | |
| Gamco Investors (GAMI) | 0.0 | $1.9M | 93k | 20.50 | |
| Franklin Resources (BEN) | 0.0 | $910k | 28k | 33.13 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.0M | 30k | 33.98 | |
| Diageo (DEO) | 0.0 | $775k | 4.7k | 163.64 | |
| Kraft Heinz (KHC) | 0.0 | $816k | 25k | 32.64 | |
| Expeditors International of Washington (EXPD) | 0.0 | $273k | 3.6k | 75.92 | |
| Merck & Co (MRK) | 0.0 | $332k | 4.0k | 83.25 | |
| Canadian Natural Resources (CNQ) | 0.0 | $417k | 15k | 27.43 | |
| Cdw (CDW) | 0.0 | $340k | 3.5k | 96.29 |
