Burgundy Asset Management as of June 30, 2019
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 103 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 4.6 | $458M | 3.5M | 130.20 | |
| BB&T Corporation | 4.3 | $431M | 8.8M | 49.13 | |
| Microsoft Corporation (MSFT) | 4.3 | $430M | 3.2M | 133.96 | |
| Sabre (SABR) | 4.2 | $422M | 19M | 22.20 | |
| Walgreen Boots Alliance (WBA) | 4.0 | $400M | 7.3M | 54.67 | |
| Johnson & Johnson (JNJ) | 3.4 | $340M | 2.4M | 139.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $333M | 308k | 1082.80 | |
| Pepsi (PEP) | 3.0 | $298M | 2.3M | 131.13 | |
| Oracle Corporation (ORCL) | 2.8 | $279M | 4.9M | 56.97 | |
| Allison Transmission Hldngs I (ALSN) | 2.7 | $275M | 5.9M | 46.35 | |
| Apple (AAPL) | 2.5 | $248M | 1.3M | 197.92 | |
| Facebook Cl A (META) | 2.4 | $243M | 1.3M | 193.00 | |
| Northern Trust Corporation (NTRS) | 2.4 | $239M | 2.7M | 90.00 | |
| Gentex Corporation (GNTX) | 2.4 | $238M | 9.7M | 24.61 | |
| Tc Energy Corp (TRP) | 2.2 | $219M | 4.4M | 49.61 | |
| AmerisourceBergen (COR) | 2.1 | $207M | 2.4M | 85.26 | |
| Enbridge (ENB) | 2.0 | $197M | 5.4M | 36.14 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $194M | 2.8M | 69.59 | |
| Becton, Dickinson and (BDX) | 1.8 | $185M | 733k | 252.01 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $182M | 1.6M | 114.76 | |
| Canadian Natl Ry (CNI) | 1.8 | $181M | 2.0M | 92.61 | |
| Nutrien (NTR) | 1.8 | $178M | 3.3M | 53.53 | |
| Harris Corporation | 1.8 | $177M | 934k | 189.13 | |
| AutoZone (AZO) | 1.6 | $159M | 144k | 1099.47 | |
| Rbc Cad (RY) | 1.6 | $155M | 2.0M | 79.52 | |
| Toronto-Dominion Bank Com New (TD) | 1.5 | $153M | 2.6M | 58.47 | |
| Brookfield Asset Management Cl A Ltd Vt Sh | 1.4 | $142M | 3.0M | 47.87 | |
| News Corp Cl A (NWSA) | 1.4 | $139M | 10M | 13.49 | |
| Bk Nova Cad (BNS) | 1.3 | $135M | 2.5M | 53.75 | |
| Primerica (PRI) | 1.3 | $129M | 1.1M | 119.95 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $124M | 2.2M | 57.61 | |
| McDonald's Corporation (MCD) | 1.2 | $121M | 581k | 207.66 | |
| Shaw Communication Cl B Conv | 1.1 | $115M | 5.6M | 20.42 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.1 | $105M | 331.00 | 318350.45 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $104M | 1.2M | 87.59 | |
| Penske Automotive (PAG) | 1.0 | $103M | 2.2M | 47.30 | |
| Brookfield Property Partners Unit Ltd Partn | 1.0 | $102M | 5.4M | 18.90 | |
| Booking Holdings (BKNG) | 1.0 | $101M | 54k | 1874.71 | |
| Generac Holdings (GNRC) | 1.0 | $99M | 1.4M | 69.41 | |
| American Homes 4 Rent Real Estate Investment Trust Cl A (AMH) | 0.9 | $93M | 3.8M | 24.31 | |
| Strategic Education (STRA) | 0.9 | $86M | 481k | 178.00 | |
| Jefferies Finl Group (JEF) | 0.8 | $80M | 4.2M | 19.23 | |
| Union Pacific Corporation (UNP) | 0.8 | $80M | 472k | 169.11 | |
| Brown & Brown (BRO) | 0.8 | $79M | 2.3M | 33.50 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.7 | $73M | 341k | 213.17 | |
| Booz Allen Hamilton Holding Corp. Cl A (BAH) | 0.7 | $72M | 1.1M | 66.21 | |
| Cbiz (CBZ) | 0.6 | $64M | 3.3M | 19.59 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $59M | 1.4M | 41.12 | |
| Kennametal (KMT) | 0.6 | $57M | 1.5M | 36.99 | |
| Federated Investors CL B (FHI) | 0.5 | $55M | 1.7M | 32.50 | |
| Tech Data Corporation | 0.5 | $51M | 492k | 104.60 | |
| Gartner (IT) | 0.5 | $50M | 311k | 160.94 | |
| RE/MAX Holdings Cl A (RMAX) | 0.5 | $49M | 1.6M | 30.76 | |
| Extended Stay America Unit 99/99/9999b | 0.5 | $46M | 2.7M | 16.89 | |
| Cedar Fair Depositry Unit (FUN) | 0.4 | $44M | 927k | 47.69 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $42M | 936k | 44.53 | |
| Invitation Homes (INVH) | 0.4 | $39M | 1.5M | 26.73 | |
| Hmh Holdings | 0.4 | $39M | 6.8M | 5.76 | |
| Simpson Manufacturing (SSD) | 0.4 | $38M | 571k | 66.46 | |
| MarketAxess Holdings (MKTX) | 0.4 | $36M | 112k | 321.42 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.3 | $35M | 2.5M | 14.25 | |
| Gra (GGG) | 0.3 | $31M | 608k | 50.18 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $30M | 30k | 1021.46 | |
| Coca-Cola Femsa S.A.B. de C.V. Sponsord Adr Rep (KOF) | 0.3 | $30M | 476k | 62.14 | |
| Oaktree Capital Group Unit Cl A | 0.3 | $29M | 575k | 49.54 | |
| Qurate Retail Com Ser A (QRTEA) | 0.3 | $25M | 2.0M | 12.39 | |
| Waddell & Reed Financial Cl A | 0.2 | $23M | 1.4M | 16.67 | |
| Sally Beauty Holdings (SBH) | 0.2 | $22M | 1.7M | 13.34 | |
| Premier Cl A (PINC) | 0.2 | $20M | 499k | 39.11 | |
| Emerald Expositions Events | 0.2 | $18M | 1.6M | 11.15 | |
| Wyndham Worldwide Corporation | 0.2 | $16M | 352k | 43.90 | |
| Copart (CPRT) | 0.2 | $15M | 205k | 74.74 | |
| Laboratory Corporation of America Holdings Com New (LH) | 0.1 | $14M | 82k | 172.91 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $13M | 133k | 96.40 | |
| Imperial Oil Com New (IMO) | 0.1 | $11M | 398k | 27.71 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $11M | 148k | 74.05 | |
| Axalta Coating Sys (AXTA) | 0.1 | $11M | 360k | 29.77 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $11M | 778k | 13.48 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $11M | 188k | 55.74 | |
| Grand Canyon Education (LOPE) | 0.1 | $9.5M | 81k | 117.02 | |
| MSC Industrial Direct Cl A (MSM) | 0.1 | $9.0M | 121k | 74.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $7.9M | 105k | 75.59 | |
| United Fire & Casualty (UFCS) | 0.1 | $6.8M | 140k | 48.46 | |
| Equifax (EFX) | 0.1 | $6.5M | 48k | 135.23 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $6.5M | 656k | 9.85 | |
| Cannae Holdings (CNNE) | 0.1 | $5.3M | 183k | 28.98 | |
| General Electric Company | 0.0 | $4.2M | 400k | 10.50 | |
| Colliers International Group Sub Vtg Shs (CIGI) | 0.0 | $3.5M | 50k | 71.54 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.2M | 20k | 111.82 | |
| Camco Investors Cl A Com (GAMI) | 0.0 | $1.8M | 93k | 19.18 | |
| Philip Morris International (PM) | 0.0 | $1.6M | 20k | 78.51 | |
| Altria (MO) | 0.0 | $1.4M | 30k | 47.36 | |
| 3M Company (MMM) | 0.0 | $1.4M | 8.2k | 173.29 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $986k | 30k | 33.21 | |
| Franklin Resources (BEN) | 0.0 | $956k | 28k | 34.81 | |
| Diageo Spon Adr New (DEO) | 0.0 | $816k | 4.7k | 172.30 | |
| Kraft Heinz (KHC) | 0.0 | $776k | 25k | 31.04 | |
| Canadian Natural Resources (CNQ) | 0.0 | $410k | 15k | 26.97 | |
| Cdw (CDW) | 0.0 | $392k | 3.5k | 111.02 | |
| Merck & Co (MRK) | 0.0 | $330k | 3.9k | 83.82 | |
| First American Financial (FAF) | 0.0 | $274k | 5.1k | 53.70 | |
| Expeditors International of Washington (EXPD) | 0.0 | $273k | 3.6k | 75.92 | |
| Valvoline Inc Common (VVV) | 0.0 | $204k | 10k | 19.54 |
