Burgundy Asset Management as of June 30, 2020
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 105 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc-a Cap Stk Cl A (GOOGL) | 5.5 | $470M | 332k | 1418.05 | |
| Microsoft Corporation (MSFT) | 5.0 | $426M | 2.1M | 203.51 | |
| Johnson & Johnson (JNJ) | 4.9 | $421M | 3.0M | 140.63 | |
| Facebook Inc-a Cl A (META) | 4.8 | $411M | 1.8M | 227.07 | |
| Oracle Corporation (ORCL) | 3.4 | $294M | 5.3M | 55.27 | |
| Ss&c Technologies Holding (SSNC) | 3.3 | $283M | 5.0M | 56.48 | |
| Truist Financial Corp equities (TFC) | 3.2 | $271M | 7.2M | 37.55 | |
| Allison Transmission Hldngs I (ALSN) | 2.8 | $243M | 6.6M | 36.78 | |
| AmerisourceBergen (COR) | 2.8 | $237M | 2.3M | 100.77 | |
| AutoZone (AZO) | 2.5 | $215M | 191k | 1128.12 | |
| Carrier Global Corporation (CARR) | 2.5 | $210M | 9.4M | 22.22 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $201M | 4.7M | 42.39 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $189M | 3.1M | 61.62 | |
| Northern Trust Corporation (NTRS) | 1.9 | $163M | 2.1M | 79.34 | |
| Procter & Gamble Company (PG) | 1.9 | $158M | 1.3M | 119.57 | |
| Generac Holdings (GNRC) | 1.8 | $157M | 1.3M | 121.93 | |
| Dollar Tree (DLTR) | 1.7 | $142M | 1.5M | 92.68 | |
| Henry Schein (HSIC) | 1.6 | $141M | 2.4M | 58.39 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.5 | $132M | 2.4M | 54.22 | |
| Primerica (PRI) | 1.5 | $131M | 1.1M | 116.60 | |
| L3harris Technologies (LHX) | 1.5 | $128M | 756k | 169.67 | |
| News Corp-cl A Cl A (NWSA) | 1.5 | $126M | 11M | 11.86 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $125M | 1.3M | 97.49 | |
| Booking Holdings (BKNG) | 1.4 | $123M | 77k | 1592.35 | |
| Brookfield Asset Mgmt Inc Cl A Cl A Ltd Vt Sh | 1.4 | $119M | 3.6M | 32.79 | |
| Gentex Corporation (GNTX) | 1.3 | $113M | 4.4M | 25.77 | |
| Canadian Natl Ry (CNI) | 1.3 | $108M | 1.2M | 88.13 | |
| Sabre (SABR) | 1.2 | $106M | 13M | 8.06 | |
| American Homes 4 Rent Reit Cl A (AMH) | 1.2 | $101M | 3.7M | 26.90 | |
| Premier Inc Cl A Cl A (PINC) | 1.1 | $96M | 2.8M | 34.28 | |
| Pepsi (PEP) | 1.1 | $95M | 719k | 132.26 | |
| Enbridge (ENB) | 1.1 | $95M | 3.1M | 30.29 | |
| Tc Energy Corp (TRP) | 1.1 | $94M | 2.2M | 42.56 | |
| Strategic Education (STRA) | 1.1 | $93M | 606k | 153.65 | |
| Stantec (STN) | 1.0 | $89M | 2.9M | 30.75 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $88M | 1.6M | 56.86 | |
| Berkshire Hathaway Cl A Cl A (BRK.A) | 1.0 | $87M | 327.00 | 267299.69 | |
| Penske Automotive (PAG) | 1.0 | $86M | 2.2M | 38.71 | |
| Intercontinental Exchange (ICE) | 1.0 | $86M | 936k | 91.60 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 1.0 | $82M | 460k | 178.51 | |
| Rbc Cad (RY) | 1.0 | $82M | 1.2M | 67.59 | |
| Jefferies Finl Group (JEF) | 0.9 | $80M | 5.2M | 15.55 | |
| Cgi Cl A Sub Vtg (GIB) | 0.9 | $79M | 1.3M | 62.76 | |
| Houlihan Lokey Cl A (HLI) | 0.9 | $78M | 1.4M | 55.64 | |
| Toronto-dominion Bank Com New (TD) | 0.9 | $77M | 1.7M | 44.46 | |
| Grand Canyon Education (LOPE) | 0.8 | $73M | 801k | 90.53 | |
| Bk Nova Cad (BNS) | 0.8 | $71M | 1.7M | 41.22 | |
| Waddell & Reed-a Cl A | 0.8 | $68M | 4.4M | 15.51 | |
| Kennametal (KMT) | 0.7 | $57M | 2.0M | 28.71 | |
| Qurate Retail In Com Ser A (QRTEA) | 0.6 | $54M | 5.7M | 9.50 | |
| Re/max Holdings Cl A (RMAX) | 0.6 | $54M | 1.7M | 31.43 | |
| Nutrien (NTR) | 0.6 | $53M | 1.6M | 32.01 | |
| Cedar Fair Depositry Unit (FUN) | 0.6 | $52M | 1.9M | 27.50 | |
| Brown & Brown (BRO) | 0.6 | $51M | 1.3M | 40.76 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $46M | 1.5M | 31.13 | |
| Equity Com Sh Ben Int (EQC) | 0.5 | $44M | 1.4M | 32.20 | |
| Booz Allen Hamilton Hldg Corp Call (BAH) | 0.5 | $44M | 567k | 77.79 | |
| Cbiz (CBZ) | 0.5 | $41M | 1.7M | 23.97 | |
| Coca-cola Femsa Sab S- Sponsord Adr Rep (KOF) | 0.4 | $36M | 812k | 43.85 | |
| Gra (GGG) | 0.4 | $32M | 666k | 47.99 | |
| Colliers Interna Sub Vtg Shs (CIGI) | 0.4 | $31M | 541k | 57.16 | |
| Shaw Com Cl B Non-vtg Cl B Conv | 0.4 | $30M | 1.9M | 16.25 | |
| McDonald's Corporation (MCD) | 0.4 | $30M | 163k | 184.47 | |
| MarketAxess Holdings (MKTX) | 0.3 | $29M | 57k | 500.92 | |
| Simpson Manufacturing (SSD) | 0.3 | $28M | 330k | 84.36 | |
| Canadian Pacific Railway | 0.3 | $26M | 101k | 253.39 | |
| Zto Express - Sponsored Ads A (ZTO) | 0.3 | $25M | 679k | 36.71 | |
| KAR Auction Services (KAR) | 0.3 | $24M | 1.7M | 13.76 | |
| Federated Hermes CL B (FHI) | 0.3 | $24M | 1000k | 23.70 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $23M | 541k | 42.62 | |
| Copart (CPRT) | 0.3 | $22M | 261k | 83.27 | |
| Armstrong World Industries (AWI) | 0.2 | $21M | 274k | 77.96 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $17M | 204k | 82.21 | |
| Lab Corp Of Amer Hldg Com New (LH) | 0.2 | $17M | 101k | 166.11 | |
| Hmh Holdings | 0.2 | $13M | 7.4M | 1.81 | |
| Wyndham Worldwide Corporation | 0.1 | $12M | 411k | 28.18 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $10M | 297k | 34.83 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $10M | 875k | 11.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $6.9M | 130k | 53.02 | |
| Axalta Coating Sys (AXTA) | 0.1 | $6.0M | 267k | 22.55 | |
| iSHARES iBOXX HI-YLD BOND ETF Iboxx Hi Yd Etf (HYG) | 0.1 | $4.9M | 60k | 81.62 | |
| United Fire & Casualty (UFCS) | 0.0 | $3.8M | 139k | 27.71 | |
| General Electric Company | 0.0 | $2.7M | 400k | 6.83 | |
| Imperial Oil Com New (IMO) | 0.0 | $2.0M | 125k | 16.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.8M | 20k | 94.05 | |
| Boeing Company (BA) | 0.0 | $1.8M | 10k | 183.30 | |
| 3M Company (MMM) | 0.0 | $1.3M | 8.2k | 155.98 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.2M | 30k | 40.86 | |
| Gamco Investo-a Cl A Com (GAMI) | 0.0 | $1.2M | 91k | 13.31 | |
| Rogers Communi-b CL B (RCI) | 0.0 | $1.1M | 29k | 40.02 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.0M | 10k | 104.00 | |
| Diageo Plc S- Spon Adr New (DEO) | 0.0 | $636k | 4.7k | 134.29 | |
| Franklin Resources (BEN) | 0.0 | $576k | 28k | 20.97 | |
| Brookfield Prope Unit Ltd Partn | 0.0 | $511k | 52k | 9.88 | |
| Canadian Natural Resources (CNQ) | 0.0 | $440k | 26k | 17.28 | |
| Cdw (CDW) | 0.0 | $425k | 3.7k | 116.31 | |
| Invitation Homes (INVH) | 0.0 | $321k | 12k | 27.57 | |
| Telus Ord (TU) | 0.0 | $288k | 17k | 16.73 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $286k | 4.9k | 58.81 | |
| Expeditors International of Washington (EXPD) | 0.0 | $283k | 3.7k | 76.05 | |
| Valvoline Inc Common (VVV) | 0.0 | $266k | 14k | 19.32 | |
| Lamb Weston Hldgs (LW) | 0.0 | $257k | 4.0k | 63.98 | |
| Mind Cti Ord (MNDO) | 0.0 | $249k | 119k | 2.10 | |
| Integra Lifescie Com New (IART) | 0.0 | $245k | 5.2k | 47.06 | |
| Extended Stay Am Unit 99/99/9999b | 0.0 | $173k | 15k | 11.20 |
