Burgundy Asset Management as of March 31, 2020
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 103 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.6 | $409M | 3.1M | 131.13 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $401M | 345k | 1161.95 | |
| Microsoft Corporation (MSFT) | 4.8 | $352M | 2.2M | 157.71 | |
| Facebook Inc cl a (META) | 4.3 | $315M | 1.9M | 166.80 | |
| United Technologies Corporation | 4.2 | $309M | 3.3M | 94.33 | |
| Oracle Corporation (ORCL) | 3.6 | $267M | 5.5M | 48.33 | |
| Truist Financial Corp equities (TFC) | 3.3 | $242M | 7.8M | 30.84 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $230M | 5.0M | 45.75 | |
| Ss&c Technologies Holding (SSNC) | 3.1 | $226M | 5.2M | 43.82 | |
| Allison Transmission Hldngs I (ALSN) | 3.0 | $223M | 6.8M | 32.61 | |
| AmerisourceBergen (COR) | 3.0 | $222M | 2.5M | 88.50 | |
| AutoZone (AZO) | 2.8 | $205M | 242k | 846.00 | |
| Northern Trust Corporation (NTRS) | 2.3 | $168M | 2.2M | 75.46 | |
| L3harris Technologies (LHX) | 1.9 | $140M | 778k | 180.12 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $135M | 3.4M | 39.97 | |
| Brookfield Asset Management | 1.7 | $125M | 2.8M | 43.97 | |
| Generac Holdings (GNRC) | 1.6 | $119M | 1.3M | 93.17 | |
| Dollar Tree (DLTR) | 1.6 | $117M | 1.6M | 73.47 | |
| Tc Energy Corp (TRP) | 1.6 | $116M | 2.6M | 44.09 | |
| Canadian Natl Ry (CNI) | 1.5 | $111M | 1.4M | 77.56 | |
| Booking Holdings (BKNG) | 1.5 | $110M | 82k | 1345.32 | |
| Stantec (STN) | 1.4 | $106M | 4.2M | 25.38 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $104M | 1.3M | 81.51 | |
| Enbridge (ENB) | 1.4 | $102M | 3.5M | 28.89 | |
| News (NWSA) | 1.4 | $100M | 11M | 8.97 | |
| Henry Schein (HSIC) | 1.4 | $99M | 2.0M | 50.52 | |
| Primerica (PRI) | 1.3 | $99M | 1.1M | 88.48 | |
| Gentex Corporation (GNTX) | 1.3 | $99M | 4.4M | 22.16 | |
| McDonald's Corporation (MCD) | 1.3 | $95M | 573k | 165.35 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $92M | 338.00 | 272000.00 | |
| Premier (PINC) | 1.2 | $91M | 2.8M | 32.72 | |
| Pepsi (PEP) | 1.2 | $90M | 749k | 120.10 | |
| American Homes 4 Rent-a reit (AMH) | 1.2 | $86M | 3.7M | 23.20 | |
| Nutrien (NTR) | 1.2 | $86M | 2.5M | 33.91 | |
| Rbc Cad (RY) | 1.1 | $84M | 1.4M | 61.44 | |
| Sabre (SABR) | 1.1 | $82M | 14M | 5.93 | |
| Tor Dom Bk Cad (TD) | 1.1 | $81M | 1.9M | 42.17 | |
| Strategic Education (STRA) | 1.1 | $80M | 573k | 139.76 | |
| Bk Nova Cad (BNS) | 1.0 | $75M | 1.9M | 40.51 | |
| Houlihan Lokey Inc cl a (HLI) | 1.0 | $72M | 1.4M | 52.12 | |
| Jefferies Finl Group (JEF) | 0.9 | $70M | 5.1M | 13.67 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $67M | 365k | 182.83 | |
| Penske Automotive (PAG) | 0.8 | $62M | 2.2M | 28.00 | |
| Grand Canyon Education (LOPE) | 0.8 | $61M | 794k | 76.29 | |
| Liberty Interactive Corp (QRTEA) | 0.7 | $51M | 8.3M | 6.11 | |
| Waddell & Reed Financial | 0.7 | $50M | 4.4M | 11.38 | |
| Brown & Brown (BRO) | 0.6 | $45M | 1.2M | 36.22 | |
| Equity Commonwealth (EQC) | 0.6 | $43M | 1.3M | 31.71 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.5 | $40M | 1.0M | 40.23 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $39M | 562k | 68.64 | |
| re Max Hldgs Inc cl a (RMAX) | 0.5 | $37M | 1.7M | 21.92 | |
| Kennametal (KMT) | 0.5 | $37M | 2.0M | 18.62 | |
| Cbiz (CBZ) | 0.5 | $35M | 1.7M | 20.92 | |
| Cedar Fair (FUN) | 0.5 | $35M | 1.9M | 18.34 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $33M | 1.6M | 20.51 | |
| Gra (GGG) | 0.4 | $32M | 658k | 48.73 | |
| Suncor Energy (SU) | 0.4 | $29M | 1.9M | 15.83 | |
| Shaw Communications Inc cl b conv | 0.4 | $29M | 1.8M | 16.09 | |
| Colliers International Group sub vtg (CIGI) | 0.4 | $26M | 554k | 47.45 | |
| Canadian Pacific Railway | 0.3 | $25M | 114k | 218.90 | |
| Extended Stay America | 0.3 | $22M | 2.9M | 7.31 | |
| Simpson Manufacturing (SSD) | 0.3 | $20M | 328k | 61.98 | |
| Zto Express Cayman (ZTO) | 0.3 | $19M | 719k | 26.48 | |
| Federated Investors (FHI) | 0.3 | $19M | 992k | 19.05 | |
| MarketAxess Holdings (MKTX) | 0.3 | $19M | 57k | 332.57 | |
| Copart (CPRT) | 0.2 | $18M | 257k | 68.52 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $16M | 521k | 31.51 | |
| Hmh Holdings | 0.2 | $14M | 7.4M | 1.88 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $13M | 99k | 126.39 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $11M | 202k | 55.58 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $9.8M | 264k | 37.06 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $9.0M | 875k | 10.25 | |
| Wyndham Worldwide Corporation | 0.1 | $8.8M | 408k | 21.70 | |
| KAR Auction Services (KAR) | 0.1 | $8.7M | 721k | 12.00 | |
| Armstrong World Industries (AWI) | 0.1 | $8.0M | 100k | 79.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $6.5M | 130k | 50.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $4.6M | 60k | 77.07 | |
| Axalta Coating Sys (AXTA) | 0.1 | $4.6M | 264k | 17.27 | |
| United Fire & Casualty (UFCS) | 0.1 | $4.5M | 139k | 32.61 | |
| General Electric Company | 0.0 | $3.2M | 400k | 7.94 | |
| Imperial Oil (IMO) | 0.0 | $2.5M | 223k | 11.22 | |
| Emerald Holding (EEX) | 0.0 | $2.3M | 889k | 2.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.8M | 20k | 90.05 | |
| Boeing Company (BA) | 0.0 | $1.5M | 10k | 149.10 | |
| 3M Company (MMM) | 0.0 | $1.1M | 8.2k | 136.46 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.0M | 10k | 103.40 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.0M | 30k | 34.19 | |
| Gamco Investors (GAMI) | 0.0 | $996k | 91k | 10.99 | |
| Rogers Communications -cl B (RCI) | 0.0 | $937k | 23k | 41.42 | |
| Big Lots (BIG) | 0.0 | $882k | 62k | 14.22 | |
| Diageo (DEO) | 0.0 | $602k | 4.7k | 127.11 | |
| Franklin Resources (BEN) | 0.0 | $458k | 28k | 16.68 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $380k | 47k | 8.03 | |
| Canadian Natural Resources (CNQ) | 0.0 | $347k | 26k | 13.58 | |
| Cdw (CDW) | 0.0 | $341k | 3.7k | 93.32 | |
| Telus Ord (TU) | 0.0 | $261k | 17k | 15.66 | |
| Invitation Homes (INVH) | 0.0 | $249k | 12k | 21.39 | |
| Expeditors International of Washington (EXPD) | 0.0 | $248k | 3.7k | 66.65 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $233k | 5.2k | 44.76 | |
| Albany International (AIN) | 0.0 | $230k | 4.9k | 47.30 | |
| Lamb Weston Hldgs (LW) | 0.0 | $229k | 4.0k | 57.01 | |
| Valvoline Inc Common (VVV) | 0.0 | $180k | 14k | 13.07 | |
| Cenovus Energy (CVE) | 0.0 | $40k | 20k | 2.00 |
