Burgundy Asset Management as of March 31, 2021
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 116 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Com? (MSFT) | 4.2 | $416M | 1.8M | 235.77 | |
| Alphabet Inc-a Com? (GOOGL) | 4.2 | $415M | 201k | 2062.52 | |
| Facebook Inc-a Com? (META) | 3.7 | $360M | 1.2M | 294.53 | |
| Ss&c Tech Hldg Com? (SSNC) | 3.4 | $338M | 4.8M | 69.87 | |
| Autozone Com? (AZO) | 3.0 | $299M | 213k | 1404.30 | |
| Allison Transmission Hldg Com? (ALSN) | 2.8 | $275M | 6.7M | 40.83 | |
| Dollar Tree Com? (DLTR) | 2.8 | $271M | 2.4M | 114.46 | |
| Amerisourcebergen Corp Com? (COR) | 2.7 | $270M | 2.3M | 118.07 | |
| Carrier Global Corp Com? (CARR) | 2.7 | $264M | 6.3M | 42.22 | |
| Johnson & Johnson Com? (JNJ) | 2.7 | $263M | 1.6M | 164.35 | |
| Truist Financial Corp Com? (TFC) | 2.6 | $254M | 4.3M | 58.32 | |
| News Corp-cl A Com? (NWSA) | 2.5 | $243M | 9.5M | 25.43 | |
| Procter & Gamble Com? (PG) | 2.4 | $237M | 1.7M | 135.43 | |
| Intercontinental Exchange Com? (ICE) | 2.3 | $229M | 2.0M | 111.68 | |
| Raytheon Technol Com? (RTX) | 2.3 | $227M | 2.9M | 77.27 | |
| Oracle Corp Com? (ORCL) | 2.2 | $219M | 3.1M | 70.17 | |
| Penske Auto Grp Com? (PAG) | 1.9 | $191M | 2.4M | 80.24 | |
| Primerica Com? (PRI) | 1.8 | $179M | 1.2M | 147.82 | |
| Arthur J Gallagher & Co Com? (AJG) | 1.7 | $163M | 1.3M | 124.77 | |
| Equifax Com? (EFX) | 1.7 | $163M | 899k | 181.13 | |
| Henry Schein Com? (HSIC) | 1.6 | $156M | 2.3M | 69.24 | |
| Jefferies Financial Group Com? (JEF) | 1.5 | $145M | 4.8M | 30.10 | |
| Brookfield Asset Mgmt Inc Cl A Com? | 1.4 | $142M | 3.2M | 44.45 | |
| American Homes 4 Rent Reit Com? (AMH) | 1.4 | $140M | 4.2M | 33.34 | |
| L3harris Technol Com? (LHX) | 1.4 | $139M | 685k | 202.68 | |
| Restaurant Brand Intern Com? (QSR) | 1.3 | $130M | 2.0M | 64.99 | |
| Gentex Corp Com? (GNTX) | 1.3 | $129M | 3.6M | 35.67 | |
| Northern Trust Corp Com? (NTRS) | 1.3 | $126M | 1.2M | 105.11 | |
| Sabre Corp Com? (SABR) | 1.2 | $122M | 8.3M | 14.81 | |
| Synnex Corp Com? (SNX) | 1.2 | $116M | 1.0M | 114.84 | |
| Premier Inc Cl A Com? (PINC) | 1.1 | $113M | 3.3M | 33.85 | |
| Cdn Natl Railway Com? (CNI) | 1.1 | $112M | 966k | 115.98 | |
| Houlihan Lokey Com? (HLI) | 1.1 | $107M | 1.6M | 66.51 | |
| Kennametal Com? (KMT) | 1.1 | $105M | 2.6M | 39.97 | |
| Stantec Com? (STN) | 1.1 | $104M | 2.4M | 42.78 | |
| Bank Of Nova Scotia Com? (BNS) | 1.0 | $99M | 1.6M | 62.52 | |
| Royal Bank Of Canada Com? (RY) | 1.0 | $99M | 1.1M | 92.14 | |
| Toronto-dominion Bank Com? (TD) | 1.0 | $97M | 1.5M | 65.18 | |
| Generac Holdings Com? (GNRC) | 1.0 | $97M | 296k | 327.45 | |
| Enbridge Com? (ENB) | 1.0 | $97M | 2.7M | 36.41 | |
| TC Energy Corp Com? (TRP) | 1.0 | $95M | 2.1M | 45.81 | |
| Pepsico Com? (PEP) | 0.9 | $92M | 648k | 141.45 | |
| Shaw Com Cl B Non-vtg Com? | 0.9 | $90M | 3.5M | 25.99 | |
| Grand Canyon Edu Com? (LOPE) | 0.9 | $89M | 835k | 107.10 | |
| Cgi Com? (GIB) | 0.9 | $88M | 1.1M | 83.24 | |
| Willis Towers Wa Com? (WTW) | 0.9 | $84M | 367k | 228.88 | |
| Waddell & Reed-a Com? | 0.9 | $84M | 3.4M | 25.05 | |
| Strategic Education Com? (STRA) | 0.9 | $84M | 912k | 91.91 | |
| Houghton Mifflin Harcourt Com? | 0.8 | $81M | 11M | 7.62 | |
| Nutrien Com? (NTR) | 0.8 | $78M | 1.4M | 53.84 | |
| Re/max Holdings Com? (RMAX) | 0.7 | $71M | 1.8M | 39.39 | |
| Berkshire Hathaway Cl A Com? (BRK.A) | 0.7 | $71M | 183.00 | 385699.45 | |
| Berkshire Hathaway Cl B Com? (BRK.B) | 0.7 | $68M | 267k | 255.47 | |
| Brown & Brown Com? (BRO) | 0.7 | $68M | 1.5M | 45.71 | |
| Rogers Communi-b Com? (RCI) | 0.7 | $67M | 1.4M | 46.08 | |
| Federated Hermes Com? (FHI) | 0.7 | $66M | 2.1M | 31.30 | |
| Main Street Capital Corp Com? (MAIN) | 0.7 | $65M | 1.7M | 39.15 | |
| Cbiz Com? (CBZ) | 0.6 | $62M | 1.9M | 32.66 | |
| Wyndham Hotels & Resorts Com? (WH) | 0.6 | $60M | 860k | 69.78 | |
| Colliers Interna Com? (CIGI) | 0.5 | $53M | 544k | 98.20 | |
| Graco Com? (GGG) | 0.5 | $53M | 744k | 71.62 | |
| Cedar Fair Com? | 0.5 | $53M | 1.1M | 49.68 | |
| Equity Commonwealth (EQC) | 0.5 | $50M | 1.8M | 27.80 | |
| Marriott Vacations Worldwide Com? (VAC) | 0.5 | $49M | 280k | 174.18 | |
| Booz Allen Hamilton Hldg Corp Com? (BAH) | 0.5 | $48M | 593k | 80.53 | |
| Simpson Mfg Com? (SSD) | 0.4 | $38M | 365k | 103.73 | |
| Marketaxess Hldg Com? (MKTX) | 0.4 | $35M | 69k | 497.92 | |
| Kar Auction Serv Com? (KAR) | 0.3 | $32M | 2.2M | 15.00 | |
| Copart Com? (CPRT) | 0.3 | $31M | 290k | 108.61 | |
| Armstrong World Industries Com? (AWI) | 0.3 | $30M | 336k | 90.09 | |
| Coca-cola Femsa Sab S- Com? (KOF) | 0.3 | $30M | 647k | 46.20 | |
| Lab Corp Of Amer Hldg Com? | 0.3 | $28M | 111k | 255.03 | |
| Apria Com? | 0.3 | $28M | 1.0M | 27.93 | |
| Emcor Group Com? (EME) | 0.2 | $22M | 192k | 112.16 | |
| Zto Express - Com? (ZTO) | 0.2 | $15M | 517k | 29.15 | |
| Argo Group Intl Com? | 0.1 | $14M | 285k | 50.32 | |
| Eaton Vance Floating-Rate Inco Com? (EFT) | 0.1 | $12M | 875k | 14.10 | |
| Bank Of Montreal Com? (BMO) | 0.1 | $12M | 130k | 89.08 | |
| Cdn Pacific Rr Com? | 0.1 | $11M | 28k | 381.70 | |
| Mcdonalds Corp Com? (MCD) | 0.1 | $10M | 45k | 224.13 | |
| Yum China Ho Com? (YUMC) | 0.1 | $9.4M | 160k | 58.44 | |
| Points Internati Com? | 0.1 | $6.4M | 425k | 15.11 | |
| Gen Elec Com? | 0.1 | $5.3M | 400k | 13.13 | |
| iSHARES iBOXX HI-YLD BOND ETF Com? (HYG) | 0.1 | $5.2M | 60k | 87.18 | |
| Suncor Energy Com? (SU) | 0.0 | $4.0M | 189k | 20.89 | |
| Boeing Com? (BA) | 0.0 | $3.8M | 15k | 254.73 | |
| Arko Corp Com? (ARKO) | 0.0 | $2.8M | 277k | 9.94 | |
| M&t Bk Corp Com? (MTB) | 0.0 | $2.3M | 15k | 151.60 | |
| Gamco Investo-a Com? (GAMI) | 0.0 | $1.7M | 91k | 18.55 | |
| Cra Internationa Com? (CRAI) | 0.0 | $1.6M | 22k | 74.63 | |
| 3M Com? (MMM) | 0.0 | $1.6M | 8.2k | 192.68 | |
| Jp Morgan Chase & Co Com? (JPM) | 0.0 | $1.5M | 9.8k | 152.24 | |
| Ritchie Bros Auctioneers Com? | 0.0 | $1.4M | 24k | 58.54 | |
| Cdn Nat Res Com? (CNQ) | 0.0 | $1.4M | 45k | 30.89 | |
| Akumin Com? | 0.0 | $1.3M | 347k | 3.70 | |
| Mind Cti Com? (MNDO) | 0.0 | $1.2M | 456k | 2.65 | |
| Global Self Stor Com? (SELF) | 0.0 | $854k | 179k | 4.76 | |
| Franklin Resources Com? (BEN) | 0.0 | $813k | 28k | 29.60 | |
| Diageo Plc S- Com? (DEO) | 0.0 | $778k | 4.7k | 164.27 | |
| Telus Corp Com? (TU) | 0.0 | $683k | 34k | 19.89 | |
| Cdw Corp Com? (CDW) | 0.0 | $606k | 3.7k | 165.85 | |
| Thomson Reuters Corp Com? | 0.0 | $586k | 6.7k | 87.61 | |
| Brookfield Inf-a Com? (BIPC) | 0.0 | $517k | 6.8k | 76.48 | |
| Imperial Oil Com? (IMO) | 0.0 | $433k | 18k | 24.20 | |
| Helmerich & Payn Com? (HP) | 0.0 | $431k | 16k | 26.98 | |
| Albany Intl Corp Com? (AIN) | 0.0 | $406k | 4.9k | 83.49 | |
| Expeditors Intl Of Washington Com? (EXPD) | 0.0 | $401k | 3.7k | 107.77 | |
| Invitation Homes Com? (INVH) | 0.0 | $372k | 12k | 31.95 | |
| Integra Lifescie Com? (IART) | 0.0 | $360k | 5.2k | 69.15 | |
| Valvoline Com? (VVV) | 0.0 | $359k | 14k | 26.07 | |
| Lamb Weston Com? (LW) | 0.0 | $311k | 4.0k | 77.42 | |
| Extended Stay Am Com? | 0.0 | $305k | 15k | 19.75 | |
| Gartner Com? (IT) | 0.0 | $286k | 1.6k | 182.75 | |
| Curtiss-wright Com? (CW) | 0.0 | $271k | 2.3k | 118.50 | |
| Brookfield Property Ptnrs Com? | 0.0 | $256k | 14k | 17.76 | |
| Walgreens Boots Alliance Com? (WBA) | 0.0 | $205k | 3.7k | 55.03 |
