Burgundy Asset Management as of Dec. 31, 2019
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 103 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 4.9 | $497M | 3.3M | 149.76 | |
| Truist Financial Corp equities (TFC) | 4.7 | $478M | 8.5M | 56.32 | |
| Microsoft Corporation (MSFT) | 4.4 | $449M | 2.8M | 157.70 | |
| Sabre (SABR) | 4.1 | $418M | 19M | 22.44 | |
| Walgreen Boots Alliance (WBA) | 4.1 | $416M | 7.1M | 58.96 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $410M | 306k | 1339.39 | |
| Johnson & Johnson (JNJ) | 3.9 | $392M | 2.7M | 145.87 | |
| Pepsi (PEP) | 2.9 | $289M | 2.1M | 136.67 | |
| Allison Transmission Hldngs I (ALSN) | 2.8 | $284M | 5.9M | 48.32 | |
| Northern Trust Corporation (NTRS) | 2.7 | $276M | 2.6M | 106.24 | |
| Ss&c Technologies Holding (SSNC) | 2.6 | $260M | 4.2M | 61.40 | |
| Oracle Corporation (ORCL) | 2.5 | $257M | 4.9M | 52.98 | |
| Facebook Inc cl a (META) | 2.5 | $257M | 1.3M | 205.25 | |
| AmerisourceBergen (COR) | 2.1 | $215M | 2.5M | 85.02 | |
| Tc Energy Corp (TRP) | 1.9 | $195M | 3.7M | 53.25 | |
| Becton, Dickinson and (BDX) | 1.8 | $185M | 680k | 271.97 | |
| Booking Holdings (BKNG) | 1.8 | $178M | 87k | 2053.74 | |
| AutoZone (AZO) | 1.6 | $168M | 141k | 1191.31 | |
| Enbridge (ENB) | 1.6 | $167M | 4.2M | 39.75 | |
| Gentex Corporation (GNTX) | 1.6 | $158M | 5.4M | 28.98 | |
| Stantec (STN) | 1.4 | $146M | 5.2M | 28.26 | |
| Canadian Natl Ry (CNI) | 1.4 | $143M | 1.6M | 90.44 | |
| News (NWSA) | 1.4 | $142M | 10M | 14.14 | |
| L3harris Technologies (LHX) | 1.4 | $140M | 706k | 197.87 | |
| Brookfield Asset Management | 1.4 | $139M | 2.4M | 57.77 | |
| Primerica (PRI) | 1.4 | $138M | 1.1M | 130.56 | |
| Generac Holdings (GNRC) | 1.3 | $136M | 1.4M | 100.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $134M | 2.1M | 63.74 | |
| Nutrien (NTR) | 1.3 | $133M | 2.8M | 47.87 | |
| Apple (AAPL) | 1.2 | $124M | 423k | 293.65 | |
| Rbc Cad (RY) | 1.2 | $121M | 1.5M | 79.11 | |
| Tor Dom Bk Cad (TD) | 1.2 | $118M | 2.1M | 56.07 | |
| Bk Nova Cad (BNS) | 1.1 | $114M | 2.0M | 56.48 | |
| McDonald's Corporation (MCD) | 1.1 | $113M | 571k | 197.61 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $111M | 1.2M | 95.23 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $112M | 329.00 | 339589.67 | |
| Penske Automotive (PAG) | 1.1 | $108M | 2.1M | 50.22 | |
| Strategic Education (STRA) | 1.1 | $108M | 677k | 158.90 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $105M | 817k | 128.29 | |
| Jefferies Finl Group (JEF) | 1.0 | $102M | 4.8M | 21.37 | |
| American Homes 4 Rent-a reit (AMH) | 1.0 | $100M | 3.8M | 26.21 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $83M | 368k | 226.50 | |
| Union Pacific Corporation (UNP) | 0.8 | $83M | 459k | 180.79 | |
| Premier (PINC) | 0.8 | $82M | 2.2M | 37.88 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.8 | $79M | 4.3M | 18.27 | |
| Tech Data Corporation | 0.7 | $70M | 485k | 143.60 | |
| Kennametal (KMT) | 0.7 | $66M | 1.8M | 36.89 | |
| Cbiz (CBZ) | 0.6 | $64M | 2.4M | 26.96 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $63M | 1.5M | 43.11 | |
| re Max Hldgs Inc cl a (RMAX) | 0.6 | $63M | 1.6M | 38.49 | |
| Cedar Fair (FUN) | 0.5 | $54M | 972k | 55.44 | |
| Houlihan Lokey Inc cl a (HLI) | 0.5 | $52M | 1.1M | 48.87 | |
| Liberty Interactive Corp (QRTEA) | 0.5 | $52M | 6.2M | 8.43 | |
| Waddell & Reed Financial | 0.5 | $50M | 3.0M | 16.72 | |
| Brown & Brown (BRO) | 0.5 | $49M | 1.2M | 39.48 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.5 | $46M | 766k | 60.62 | |
| Gartner (IT) | 0.5 | $46M | 297k | 154.10 | |
| Hmh Holdings | 0.5 | $46M | 7.4M | 6.25 | |
| Grand Canyon Education (LOPE) | 0.4 | $44M | 456k | 95.79 | |
| Extended Stay America | 0.4 | $44M | 2.9M | 14.86 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $40M | 562k | 71.13 | |
| Gra (GGG) | 0.3 | $34M | 659k | 52.00 | |
| Federated Investors (FHI) | 0.3 | $33M | 1.0M | 32.59 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $33M | 29k | 1115.51 | |
| Equity Commonwealth (EQC) | 0.3 | $30M | 905k | 32.83 | |
| Simpson Manufacturing (SSD) | 0.3 | $26M | 329k | 80.23 | |
| Copart (CPRT) | 0.2 | $23M | 248k | 90.94 | |
| Wyndham Worldwide Corporation | 0.2 | $21M | 407k | 51.69 | |
| MarketAxess Holdings (MKTX) | 0.2 | $22M | 57k | 379.10 | |
| Shaw Communications Inc cl b conv | 0.2 | $21M | 1.0M | 20.29 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $20M | 158k | 128.76 | |
| Invitation Homes (INVH) | 0.2 | $20M | 671k | 29.97 | |
| Emerald Expositions Events | 0.2 | $19M | 1.8M | 10.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $17M | 100k | 169.17 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $17M | 1.2M | 14.05 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $13M | 213k | 62.81 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $12M | 181k | 65.75 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $11M | 778k | 13.72 | |
| Imperial Oil (IMO) | 0.1 | $9.4M | 354k | 26.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $8.1M | 105k | 77.49 | |
| Equifax (EFX) | 0.1 | $6.8M | 48k | 140.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $6.7M | 80k | 83.86 | |
| Axalta Coating Sys (AXTA) | 0.1 | $6.6M | 219k | 30.40 | |
| United Fire & Casualty (UFCS) | 0.1 | $6.2M | 141k | 43.73 | |
| Autodesk (ADSK) | 0.1 | $5.1M | 28k | 183.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.8M | 69k | 69.44 | |
| Sally Beauty Holdings (SBH) | 0.1 | $5.2M | 284k | 18.25 | |
| General Electric Company | 0.0 | $4.5M | 400k | 11.16 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.7M | 20k | 139.38 | |
| Philip Morris International (PM) | 0.0 | $1.7M | 20k | 85.10 | |
| Gamco Investors (GAMI) | 0.0 | $1.8M | 93k | 19.49 | |
| 3M Company (MMM) | 0.0 | $1.4M | 8.2k | 176.46 | |
| Franklin Resources (BEN) | 0.0 | $714k | 28k | 26.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.3M | 30k | 42.94 | |
| Altria (MO) | 0.0 | $1.5M | 30k | 49.92 | |
| Diageo (DEO) | 0.0 | $798k | 4.7k | 168.50 | |
| Canadian Natural Resources (CNQ) | 0.0 | $531k | 16k | 32.33 | |
| Kraft Heinz (KHC) | 0.0 | $803k | 25k | 32.12 | |
| Expeditors International of Washington (EXPD) | 0.0 | $281k | 3.6k | 78.14 | |
| Merck & Co (MRK) | 0.0 | $309k | 3.4k | 90.91 | |
| Rogers Communications -cl B (RCI) | 0.0 | $411k | 8.3k | 49.70 | |
| Cdw (CDW) | 0.0 | $504k | 3.5k | 142.74 | |
| Valvoline Inc Common (VVV) | 0.0 | $223k | 10k | 21.36 |
