Burgundy Asset Management as of Sept. 30, 2019
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 104 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 4.8 | $477M | 3.5M | 136.52 | |
| BB&T Corporation | 4.7 | $466M | 8.7M | 53.37 | |
| Microsoft Corporation (MSFT) | 4.4 | $442M | 3.2M | 139.03 | |
| Sabre (SABR) | 4.2 | $424M | 19M | 22.40 | |
| Walgreen Boots Alliance (WBA) | 4.0 | $403M | 7.3M | 55.31 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $375M | 307k | 1221.14 | |
| Johnson & Johnson (JNJ) | 3.4 | $339M | 2.6M | 129.38 | |
| Pepsi (PEP) | 3.1 | $310M | 2.3M | 137.10 | |
| Allison Transmission Hldngs I (ALSN) | 2.8 | $277M | 5.9M | 47.05 | |
| Oracle Corporation (ORCL) | 2.7 | $269M | 4.9M | 55.03 | |
| Northern Trust Corporation (NTRS) | 2.5 | $247M | 2.6M | 93.32 | |
| Tc Energy Corp (TRP) | 2.2 | $224M | 4.3M | 51.80 | |
| Ss&c Technologies Holding (SSNC) | 2.2 | $223M | 4.3M | 51.57 | |
| Facebook Inc cl a (META) | 2.2 | $224M | 1.3M | 178.08 | |
| Gentex Corporation (GNTX) | 2.1 | $208M | 7.5M | 27.54 | |
| AmerisourceBergen (COR) | 2.0 | $199M | 2.4M | 82.33 | |
| Apple (AAPL) | 1.9 | $189M | 846k | 223.97 | |
| Enbridge (ENB) | 1.9 | $187M | 5.3M | 35.11 | |
| Becton, Dickinson and (BDX) | 1.8 | $184M | 729k | 252.96 | |
| Canadian Natl Ry (CNI) | 1.7 | $168M | 1.9M | 89.83 | |
| Nutrien (NTR) | 1.6 | $161M | 3.2M | 49.84 | |
| AutoZone (AZO) | 1.6 | $156M | 144k | 1084.62 | |
| Rbc Cad (RY) | 1.5 | $153M | 1.9M | 81.15 | |
| L3harris Technologies (LHX) | 1.5 | $151M | 722k | 208.64 | |
| Brookfield Asset Management | 1.5 | $149M | 2.8M | 53.12 | |
| Tor Dom Bk Cad (TD) | 1.5 | $148M | 2.5M | 58.33 | |
| News (NWSA) | 1.4 | $143M | 10M | 13.92 | |
| Bk Nova Cad (BNS) | 1.4 | $139M | 2.4M | 56.82 | |
| Primerica (PRI) | 1.4 | $137M | 1.1M | 127.23 | |
| McDonald's Corporation (MCD) | 1.2 | $124M | 579k | 214.71 | |
| Stantec (STN) | 1.2 | $116M | 5.2M | 22.14 | |
| Generac Holdings (GNRC) | 1.1 | $113M | 1.4M | 78.34 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $108M | 1.2M | 89.57 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $108M | 832k | 129.24 | |
| Shaw Communications Inc cl b conv | 1.1 | $106M | 5.4M | 19.66 | |
| Penske Automotive (PAG) | 1.1 | $105M | 2.2M | 47.28 | |
| Booking Holdings (BKNG) | 1.1 | $105M | 53k | 1962.60 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $103M | 331.00 | 311830.82 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.0 | $103M | 5.1M | 20.31 | |
| American Homes 4 Rent-a reit (AMH) | 1.0 | $101M | 3.9M | 25.89 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $87M | 1.2M | 71.13 | |
| Jefferies Finl Group (JEF) | 0.9 | $87M | 4.7M | 18.40 | |
| Brown & Brown (BRO) | 0.8 | $86M | 2.4M | 36.06 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $78M | 375k | 208.02 | |
| Union Pacific Corporation (UNP) | 0.8 | $76M | 468k | 161.98 | |
| Strategic Education (STRA) | 0.7 | $69M | 510k | 135.88 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $66M | 1.5M | 43.21 | |
| Cbiz (CBZ) | 0.6 | $59M | 2.5M | 23.50 | |
| Cedar Fair (FUN) | 0.6 | $58M | 990k | 58.36 | |
| re Max Hldgs Inc cl a (RMAX) | 0.5 | $54M | 1.7M | 32.16 | |
| Waddell & Reed Financial | 0.5 | $52M | 3.0M | 17.18 | |
| Kennametal (KMT) | 0.5 | $52M | 1.7M | 30.74 | |
| Tech Data Corporation | 0.5 | $52M | 500k | 104.24 | |
| Simpson Manufacturing (SSD) | 0.5 | $47M | 675k | 69.37 | |
| Gartner (IT) | 0.5 | $45M | 313k | 142.99 | |
| Invitation Homes (INVH) | 0.4 | $44M | 1.5M | 29.61 | |
| Extended Stay America | 0.4 | $43M | 3.0M | 14.64 | |
| Houlihan Lokey Inc cl a (HLI) | 0.4 | $43M | 943k | 45.10 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $41M | 571k | 71.02 | |
| Hmh Holdings | 0.4 | $39M | 7.4M | 5.33 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.3 | $34M | 2.5M | 13.56 | |
| Federated Investors (FHI) | 0.3 | $33M | 1.0M | 32.41 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $32M | 30k | 1080.00 | |
| Gra (GGG) | 0.3 | $31M | 678k | 46.04 | |
| Sally Beauty Holdings (SBH) | 0.3 | $28M | 1.9M | 14.89 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $25M | 418k | 60.62 | |
| Equity Commonwealth (EQC) | 0.2 | $25M | 731k | 34.25 | |
| Liberty Interactive Corp (QRTEA) | 0.2 | $24M | 2.3M | 10.32 | |
| Wyndham Worldwide Corporation | 0.2 | $19M | 416k | 46.02 | |
| MarketAxess Holdings (MKTX) | 0.2 | $19M | 58k | 327.50 | |
| Emerald Expositions Events | 0.2 | $18M | 1.9M | 9.73 | |
| Copart (CPRT) | 0.2 | $17M | 216k | 80.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $17M | 162k | 103.61 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $15M | 87k | 168.00 | |
| Premier (PINC) | 0.1 | $15M | 522k | 28.92 | |
| MSC Industrial Direct (MSM) | 0.1 | $11M | 146k | 72.53 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $11M | 156k | 70.24 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $10M | 778k | 13.22 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $10M | 198k | 51.74 | |
| Imperial Oil (IMO) | 0.1 | $8.4M | 324k | 26.05 | |
| Grand Canyon Education (LOPE) | 0.1 | $8.2M | 84k | 98.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $7.7M | 105k | 73.69 | |
| Equifax (EFX) | 0.1 | $6.8M | 48k | 140.66 | |
| United Fire & Casualty (UFCS) | 0.1 | $6.7M | 142k | 46.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $6.3M | 80k | 77.84 | |
| Axalta Coating Sys (AXTA) | 0.1 | $5.7M | 190k | 30.15 | |
| Spectrum Brands Holding (SPB) | 0.1 | $6.2M | 118k | 52.72 | |
| General Electric Company | 0.0 | $3.6M | 400k | 8.94 | |
| Autodesk (ADSK) | 0.0 | $4.1M | 28k | 147.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.3M | 20k | 117.71 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 20k | 75.92 | |
| Gamco Investors (GAMI) | 0.0 | $1.8M | 93k | 19.55 | |
| 3M Company (MMM) | 0.0 | $1.3M | 8.2k | 164.39 | |
| Franklin Resources (BEN) | 0.0 | $793k | 28k | 28.87 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.2M | 30k | 39.91 | |
| Altria (MO) | 0.0 | $1.2M | 30k | 40.90 | |
| Diageo (DEO) | 0.0 | $774k | 4.7k | 163.43 | |
| Kraft Heinz (KHC) | 0.0 | $698k | 25k | 27.92 | |
| Expeditors International of Washington (EXPD) | 0.0 | $267k | 3.6k | 74.25 | |
| Merck & Co (MRK) | 0.0 | $315k | 3.7k | 84.29 | |
| Canadian Natural Resources (CNQ) | 0.0 | $405k | 15k | 26.64 | |
| First American Financial (FAF) | 0.0 | $317k | 5.4k | 58.98 | |
| Cdw (CDW) | 0.0 | $435k | 3.5k | 123.19 | |
| Valvoline Inc Common (VVV) | 0.0 | $230k | 10k | 22.03 |
