Burgundy Asset Management as of Sept. 30, 2020
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 106 positions in its portfolio as reported in the September 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 | $484M | 331k | 1465.60 | |
| Facebook Inc-a Cl A (META) | 5.2 | $458M | 1.8M | 261.90 | |
| Johnson & Johnson (JNJ) | 5.1 | $443M | 3.0M | 148.88 | |
| Microsoft Corporation (MSFT) | 4.5 | $391M | 1.9M | 210.33 | |
| Oracle Corporation (ORCL) | 3.6 | $319M | 5.3M | 59.70 | |
| Ss&c Technologies Holding (SSNC) | 3.4 | $297M | 4.9M | 60.52 | |
| Carrier Global Corporation (CARR) | 3.2 | $277M | 9.1M | 30.54 | |
| Truist Financial Corp equities (TFC) | 3.0 | $266M | 7.0M | 38.05 | |
| AutoZone (AZO) | 2.7 | $238M | 202k | 1177.64 | |
| Allison Transmission Hldngs I (ALSN) | 2.5 | $222M | 6.3M | 35.14 | |
| AmerisourceBergen (COR) | 2.5 | $218M | 2.2M | 96.92 | |
| Dollar Tree (DLTR) | 2.4 | $210M | 2.3M | 91.34 | |
| Procter & Gamble Company (PG) | 2.0 | $176M | 1.3M | 138.99 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $171M | 3.0M | 57.54 | |
| Generac Holdings (GNRC) | 1.9 | $168M | 870k | 193.64 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $165M | 4.6M | 35.92 | |
| Northern Trust Corporation (NTRS) | 1.7 | $153M | 2.0M | 77.97 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $146M | 1.4M | 105.58 | |
| News Corp-cl A Cl A (NWSA) | 1.6 | $142M | 10M | 14.02 | |
| Henry Schein (HSIC) | 1.5 | $136M | 2.3M | 58.78 | |
| Primerica (PRI) | 1.5 | $131M | 1.2M | 113.14 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.5 | $131M | 2.3M | 57.34 | |
| Booking Holdings (BKNG) | 1.4 | $126M | 74k | 1710.68 | |
| Canadian Natl Ry (CNI) | 1.4 | $123M | 1.2M | 106.31 | |
| L3harris Technologies (LHX) | 1.4 | $123M | 722k | 169.84 | |
| Gentex Corporation (GNTX) | 1.4 | $118M | 4.6M | 25.75 | |
| Brookfield Asset Mgmt Inc Cl A Cl A Ltd Vt Sh | 1.3 | $116M | 3.5M | 33.03 | |
| American Homes 4 Rent Reit Cl A (AMH) | 1.3 | $114M | 4.0M | 28.48 | |
| Penske Automotive (PAG) | 1.2 | $109M | 2.3M | 47.66 | |
| Premier Inc Cl A Cl A (PINC) | 1.2 | $105M | 3.2M | 32.83 | |
| Intercontinental Exchange (ICE) | 1.2 | $104M | 1.0M | 100.05 | |
| Berkshire Hathaway Cl A Cl A (BRK.A) | 1.2 | $103M | 323.00 | 320000.00 | |
| Jefferies Finl Group (JEF) | 1.1 | $100M | 5.5M | 18.00 | |
| Pepsi (PEP) | 1.1 | $95M | 686k | 138.60 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 1.1 | $94M | 443k | 212.94 | |
| Houlihan Lokey Cl A (HLI) | 1.0 | $91M | 1.5M | 59.05 | |
| Enbridge (ENB) | 1.0 | $89M | 3.0M | 29.16 | |
| Tc Energy Corp (TRP) | 1.0 | $88M | 2.1M | 41.91 | |
| Stantec (STN) | 1.0 | $84M | 2.8M | 30.31 | |
| Sabre (SABR) | 0.9 | $83M | 13M | 6.51 | |
| Rbc Cad (RY) | 0.9 | $82M | 1.2M | 70.09 | |
| Cgi Cl A Sub Vtg (GIB) | 0.9 | $82M | 1.2M | 67.76 | |
| Strategic Education (STRA) | 0.9 | $79M | 863k | 91.47 | |
| Toronto-dominion Bank Com New (TD) | 0.9 | $78M | 1.7M | 46.22 | |
| Bk Nova Cad (BNS) | 0.8 | $70M | 1.7M | 41.47 | |
| Waddell & Reed-a Cl A | 0.8 | $69M | 4.7M | 14.85 | |
| Kennametal (KMT) | 0.8 | $68M | 2.4M | 28.94 | |
| Grand Canyon Education (LOPE) | 0.7 | $65M | 810k | 79.94 | |
| Brown & Brown (BRO) | 0.7 | $64M | 1.4M | 45.27 | |
| Nutrien (NTR) | 0.7 | $63M | 1.6M | 39.14 | |
| Re/max Holdings Cl A (RMAX) | 0.7 | $59M | 1.8M | 32.73 | |
| Cedar Fair Depositry Unit (FUN) | 0.7 | $58M | 2.1M | 28.07 | |
| Booz Allen Hamilton Hldg Corp Cl A (BAH) | 0.6 | $49M | 592k | 82.98 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $47M | 1.6M | 29.57 | |
| Colliers Interna Sub Vtg Shs (CIGI) | 0.5 | $46M | 684k | 66.47 | |
| Gra (GGG) | 0.5 | $44M | 713k | 61.35 | |
| Cbiz (CBZ) | 0.5 | $42M | 1.8M | 22.87 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $42M | 825k | 50.50 | |
| Equity Com Sh Ben Int (EQC) | 0.4 | $34M | 1.3M | 26.63 | |
| Simpson Manufacturing (SSD) | 0.4 | $34M | 350k | 97.16 | |
| Shaw Com Cl B Non-vtg Cl B Conv | 0.4 | $33M | 1.8M | 18.22 | |
| MarketAxess Holdings (MKTX) | 0.4 | $31M | 65k | 481.59 | |
| Copart (CPRT) | 0.3 | $30M | 283k | 105.16 | |
| Coca-cola Femsa Sab S- Sponsord Adr Rep (KOF) | 0.3 | $28M | 694k | 40.72 | |
| KAR Auction Services (KAR) | 0.3 | $28M | 1.9M | 14.40 | |
| McDonald's Corporation (MCD) | 0.3 | $26M | 116k | 219.49 | |
| Canadian Pacific Railway | 0.3 | $25M | 81k | 303.66 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $24M | 269k | 90.81 | |
| Federated Hermes CL B (FHI) | 0.3 | $23M | 1.1M | 21.51 | |
| Armstrong World Industries (AWI) | 0.3 | $22M | 322k | 68.81 | |
| Lab Corp Of Amer Hldg Com New (LH) | 0.2 | $20M | 108k | 188.27 | |
| Zto Express - Sponsored Ads A (ZTO) | 0.1 | $13M | 439k | 29.92 | |
| Hmh Holdings | 0.1 | $13M | 7.4M | 1.73 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $10M | 875k | 11.88 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $9.5M | 275k | 34.43 | |
| Akumin | 0.1 | $7.8M | 2.4M | 3.25 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $7.6M | 130k | 58.35 | |
| Axalta Coating Sys (AXTA) | 0.1 | $6.5M | 291k | 22.17 | |
| iSHARES iBOXX HI-YLD BOND ETF Iboxx Hi Yd Etf (HYG) | 0.1 | $5.0M | 60k | 83.90 | |
| General Electric Company | 0.0 | $2.5M | 400k | 6.23 | |
| Rogers Communi-b CL B (RCI) | 0.0 | $2.2M | 56k | 39.61 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.9M | 20k | 96.25 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.8M | 30k | 59.24 | |
| Boeing Company (BA) | 0.0 | $1.7M | 10k | 165.30 | |
| Imperial Oil Com New (IMO) | 0.0 | $1.4M | 121k | 11.95 | |
| 3M Company (MMM) | 0.0 | $1.3M | 8.2k | 160.12 | |
| Gamco Investo-a Cl A Com (GAMI) | 0.0 | $1.0M | 91k | 11.56 | |
| Mind Cti Ord (MNDO) | 0.0 | $927k | 399k | 2.32 | |
| M&T Bank Corporation (MTB) | 0.0 | $921k | 10k | 92.10 | |
| Global Self Storage (SELF) | 0.0 | $654k | 163k | 4.01 | |
| Diageo Plc S- Spon Adr New (DEO) | 0.0 | $652k | 4.7k | 137.67 | |
| Franklin Resources (BEN) | 0.0 | $559k | 28k | 20.35 | |
| Canadian Natural Resources (CNQ) | 0.0 | $507k | 32k | 15.99 | |
| Cdw (CDW) | 0.0 | $437k | 3.7k | 119.59 | |
| United Fire & Casualty (UFCS) | 0.0 | $423k | 21k | 20.31 | |
| Expeditors International of Washington (EXPD) | 0.0 | $337k | 3.7k | 90.57 | |
| Invitation Homes (INVH) | 0.0 | $326k | 12k | 28.00 | |
| Brookfield Property Ptnrs Unit Ltd Partn | 0.0 | $282k | 24k | 12.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $266k | 4.0k | 66.22 | |
| Suncor Energy (SU) | 0.0 | $263k | 22k | 12.18 | |
| Valvoline Inc Common (VVV) | 0.0 | $262k | 14k | 19.03 | |
| Integra Lifescie Com New (IART) | 0.0 | $246k | 5.2k | 47.25 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $241k | 4.9k | 49.56 | |
| Helmerich & Payne (HP) | 0.0 | $234k | 16k | 14.65 | |
| Extended Stay Am Unit 99/99/9999b | 0.0 | $185k | 15k | 11.98 | |
| Telus Ord (TU) | 0.0 | $177k | 10k | 17.52 |
