Burgundy Asset Management as of Dec. 31, 2020
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 112 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $410M | 1.8M | 222.42 | |
| Alphabet Inc-a Cap Stk Cl A (GOOGL) | 4.2 | $382M | 218k | 1752.64 | |
| Ss&c Technologies Holding (SSNC) | 3.9 | $358M | 4.9M | 72.75 | |
| Facebook Inc-a Cl A (META) | 3.9 | $358M | 1.3M | 273.16 | |
| Johnson & Johnson (JNJ) | 3.5 | $316M | 2.0M | 157.38 | |
| Allison Transmission Hldngs I (ALSN) | 3.0 | $272M | 6.3M | 43.13 | |
| AutoZone (AZO) | 2.9 | $268M | 226k | 1185.44 | |
| Dollar Tree (DLTR) | 2.7 | $250M | 2.3M | 108.04 | |
| Carrier Global Corporation (CARR) | 2.7 | $249M | 6.6M | 37.72 | |
| Truist Financial Corp equities (TFC) | 2.7 | $244M | 5.1M | 47.93 | |
| AmerisourceBergen (COR) | 2.4 | $219M | 2.2M | 97.76 | |
| Oracle Corporation (ORCL) | 2.4 | $218M | 3.4M | 64.69 | |
| Intercontinental Exchange (ICE) | 2.4 | $216M | 1.9M | 115.29 | |
| News Corp-cl A Cl A (NWSA) | 2.0 | $180M | 10M | 17.97 | |
| Procter & Gamble Company (PG) | 1.9 | $176M | 1.3M | 139.14 | |
| Northern Trust Corporation (NTRS) | 1.9 | $170M | 1.8M | 93.14 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $162M | 1.3M | 123.71 | |
| Primerica (PRI) | 1.8 | $162M | 1.2M | 133.93 | |
| Henry Schein (HSIC) | 1.7 | $153M | 2.3M | 66.86 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $143M | 2.0M | 71.51 | |
| Jefferies Finl Group (JEF) | 1.6 | $142M | 5.8M | 24.60 | |
| Penske Automotive (PAG) | 1.6 | $141M | 2.4M | 59.39 | |
| Brookfield Asset Mgmt Inc Cl A Cl A Ltd Vt Sh | 1.5 | $137M | 3.3M | 41.33 | |
| Gentex Corporation (GNTX) | 1.5 | $136M | 4.0M | 33.93 | |
| L3harris Technologies (LHX) | 1.5 | $135M | 716k | 189.02 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $128M | 2.1M | 61.13 | |
| American Homes 4 Rent Reit Cl A (AMH) | 1.4 | $125M | 4.2M | 30.00 | |
| Premier Inc Cl A Cl A (PINC) | 1.3 | $117M | 3.3M | 35.10 | |
| Canadian Natl Ry (CNI) | 1.2 | $112M | 1.0M | 109.91 | |
| Houlihan Lokey Cl A (HLI) | 1.2 | $107M | 1.6M | 67.23 | |
| Sabre (SABR) | 1.2 | $107M | 8.9M | 12.02 | |
| Pepsi (PEP) | 1.1 | $100M | 677k | 148.30 | |
| Equifax (EFX) | 1.1 | $99M | 516k | 192.84 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $98M | 2.5M | 39.88 | |
| Enbridge (ENB) | 1.0 | $93M | 2.9M | 31.97 | |
| Generac Holdings (GNRC) | 1.0 | $92M | 403k | 227.41 | |
| Rbc Cad (RY) | 1.0 | $91M | 1.1M | 82.15 | |
| Tc Energy Corp (TRP) | 1.0 | $91M | 2.2M | 40.65 | |
| Toronto-dominion Bank Com New (TD) | 1.0 | $90M | 1.6M | 56.49 | |
| Kennametal (KMT) | 1.0 | $89M | 2.5M | 36.24 | |
| Bk Nova Cad (BNS) | 1.0 | $87M | 1.6M | 54.04 | |
| Berkshire Hathaway Cl A Cl A (BRK.A) | 0.9 | $87M | 249.00 | 347815.26 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.9 | $86M | 370k | 231.87 | |
| Cgi Cl A Sub Vtg (GIB) | 0.9 | $86M | 1.1M | 79.32 | |
| Strategic Education (STRA) | 0.9 | $86M | 898k | 95.33 | |
| Waddell & Reed-a Cl A | 0.9 | $85M | 3.3M | 25.47 | |
| Stantec (STN) | 0.9 | $84M | 2.6M | 32.42 | |
| Grand Canyon Education (LOPE) | 0.8 | $78M | 832k | 93.11 | |
| Brown & Brown (BRO) | 0.8 | $70M | 1.5M | 47.41 | |
| Nutrien (NTR) | 0.7 | $68M | 1.4M | 48.10 | |
| Re/max Holdings Cl A (RMAX) | 0.7 | $66M | 1.8M | 36.33 | |
| Federated Hermes CL B (FHI) | 0.7 | $61M | 2.1M | 28.89 | |
| Cedar Fair Depositry Unit (FUN) | 0.7 | $61M | 1.5M | 39.34 | |
| Shaw Com Cl B Non-vtg Cl B Conv | 0.6 | $54M | 3.1M | 17.55 | |
| SYNNEX Corporation (SNX) | 0.6 | $54M | 663k | 81.44 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $54M | 1.7M | 32.26 | |
| Gra (GGG) | 0.6 | $54M | 743k | 72.35 | |
| Booking Holdings (BKNG) | 0.6 | $53M | 24k | 2227.25 | |
| Booz Allen Hamilton Hldg Corp Cl A (BAH) | 0.6 | $52M | 592k | 87.18 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $51M | 859k | 59.44 | |
| Cbiz (CBZ) | 0.6 | $51M | 1.9M | 26.61 | |
| Colliers Interna Sub Vtg Shs (CIGI) | 0.6 | $51M | 568k | 88.97 | |
| Equity Com Sh Ben Int (EQC) | 0.5 | $49M | 1.8M | 27.28 | |
| MarketAxess Holdings (MKTX) | 0.4 | $40M | 69k | 570.57 | |
| KAR Auction Services (KAR) | 0.4 | $39M | 2.1M | 18.61 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $38M | 280k | 137.22 | |
| Copart (CPRT) | 0.4 | $36M | 283k | 127.25 | |
| Hmh Holdings | 0.4 | $35M | 11M | 3.33 | |
| Simpson Manufacturing (SSD) | 0.4 | $34M | 364k | 93.45 | |
| Coca-cola Femsa Sab S- Sponsord Adr Rep (KOF) | 0.4 | $32M | 693k | 46.10 | |
| Rogers Communi-b CL B (RCI) | 0.3 | $27M | 568k | 46.54 | |
| Armstrong World Industries (AWI) | 0.3 | $25M | 336k | 74.39 | |
| Lab Corp Of Amer Hldg Com New (LH) | 0.2 | $22M | 108k | 203.55 | |
| Emcor (EME) | 0.2 | $18M | 192k | 91.46 | |
| Zto Express - Sponsored Ads A (ZTO) | 0.2 | $15M | 510k | 29.16 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $12M | 266k | 43.70 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $12M | 875k | 13.16 | |
| Canadian Pacific Railway | 0.1 | $10M | 30k | 346.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $9.9M | 130k | 76.02 | |
| McDonald's Corporation (MCD) | 0.1 | $9.6M | 45k | 214.57 | |
| Axalta Coating Sys (AXTA) | 0.1 | $8.3M | 289k | 28.55 | |
| iSHARES iBOXX HI-YLD BOND ETF Iboxx Hi Yd Etf (HYG) | 0.1 | $5.2M | 60k | 87.30 | |
| Suncor Energy (SU) | 0.1 | $4.6M | 276k | 16.77 | |
| General Electric Company | 0.0 | $4.3M | 400k | 10.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.5M | 20k | 127.09 | |
| Akumin | 0.0 | $2.3M | 777k | 3.01 | |
| Boeing Company (BA) | 0.0 | $2.1M | 10k | 214.10 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.7M | 24k | 69.56 | |
| Gamco Investo-a Cl A Com (GAMI) | 0.0 | $1.6M | 91k | 17.74 | |
| 3M Company (MMM) | 0.0 | $1.4M | 8.2k | 174.76 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.3M | 10k | 127.30 | |
| Mind Cti Ord (MNDO) | 0.0 | $1.2M | 456k | 2.59 | |
| CRA International (CRAI) | 0.0 | $1.1M | 22k | 50.91 | |
| Canadian Natural Resources (CNQ) | 0.0 | $950k | 40k | 24.02 | |
| Diageo Plc S- Spon Adr New (DEO) | 0.0 | $752k | 4.7k | 158.78 | |
| Global Self Storage (SELF) | 0.0 | $719k | 179k | 4.01 | |
| Franklin Resources (BEN) | 0.0 | $686k | 28k | 24.98 | |
| Points Internati Com New | 0.0 | $663k | 45k | 14.63 | |
| Cdw (CDW) | 0.0 | $482k | 3.7k | 131.91 | |
| Helmerich & Payne (HP) | 0.0 | $370k | 16k | 23.16 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $357k | 4.9k | 73.41 | |
| Expeditors International of Washington (EXPD) | 0.0 | $354k | 3.7k | 95.14 | |
| Brookfield Inf-a Com Sb Vtg Shs A (BIPC) | 0.0 | $350k | 5.5k | 63.61 | |
| Imperial Oil Com New (IMO) | 0.0 | $346k | 18k | 18.98 | |
| Invitation Homes (INVH) | 0.0 | $346k | 12k | 29.72 | |
| Integra Lifescie Com New (IART) | 0.0 | $338k | 5.2k | 64.93 | |
| Telus Ord (TU) | 0.0 | $330k | 17k | 19.82 | |
| Valvoline Inc Common (VVV) | 0.0 | $319k | 14k | 23.17 | |
| Lamb Weston Hldgs (LW) | 0.0 | $316k | 4.0k | 78.67 | |
| Thomson Reuters Corp Com New | 0.0 | $251k | 3.1k | 81.97 | |
| Gartner (IT) | 0.0 | $251k | 1.6k | 160.38 | |
| Extended Stay Am Unit 99/99/9999b | 0.0 | $229k | 15k | 14.83 |
