Burgundy Asset Management as of June 30, 2021
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 115 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc-a Cap Stk Cl A (GOOGL) | 4.6 | $473M | 194k | 2441.79 | |
| Microsoft Corporation (MSFT) | 4.5 | $460M | 1.7M | 270.90 | |
| Facebook Inc-a Cl A (META) | 4.0 | $409M | 1.2M | 347.71 | |
| AutoZone (AZO) | 3.0 | $305M | 205k | 1492.22 | |
| Carrier Global Corporation (CARR) | 2.9 | $293M | 6.0M | 48.60 | |
| Ss&c Technologies Holding (SSNC) | 2.8 | $288M | 4.0M | 72.06 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $280M | 3.3M | 85.31 | |
| Intercontinental Exchange (ICE) | 2.6 | $269M | 2.3M | 118.70 | |
| Allison Transmission Hldngs I (ALSN) | 2.6 | $266M | 6.7M | 39.74 | |
| eBay (EBAY) | 2.6 | $261M | 3.7M | 70.21 | |
| Johnson & Johnson (JNJ) | 2.5 | $254M | 1.5M | 164.74 | |
| News Corp-cl A Cl A (NWSA) | 2.5 | $252M | 9.8M | 25.77 | |
| AmerisourceBergen (COR) | 2.5 | $252M | 2.2M | 114.49 | |
| Dollar Tree (DLTR) | 2.4 | $246M | 2.5M | 99.50 | |
| Procter & Gamble Company (PG) | 2.3 | $240M | 1.8M | 134.93 | |
| Truist Financial Corp equities (TFC) | 2.3 | $232M | 4.2M | 55.50 | |
| Equifax (EFX) | 2.0 | $207M | 866k | 239.51 | |
| Primerica (PRI) | 1.8 | $187M | 1.2M | 153.14 | |
| Penske Automotive (PAG) | 1.8 | $183M | 2.4M | 75.49 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $182M | 1.3M | 140.08 | |
| Henry Schein (HSIC) | 1.7 | $176M | 2.4M | 74.19 | |
| Jefferies Finl Group (JEF) | 1.6 | $163M | 4.8M | 34.20 | |
| American Homes 4 Rent Reit Cl A (AMH) | 1.6 | $161M | 4.1M | 38.85 | |
| Oracle Corporation (ORCL) | 1.6 | $160M | 2.1M | 77.84 | |
| Brookfield Asset Mgmt Inc Cl A Cl A Ltd Vt Sh | 1.4 | $145M | 2.8M | 51.02 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $134M | 2.1M | 64.44 | |
| Houlihan Lokey Cl A (HLI) | 1.3 | $130M | 1.6M | 81.79 | |
| SYNNEX Corporation (SNX) | 1.2 | $122M | 1.0M | 121.76 | |
| Gentex Corporation (GNTX) | 1.2 | $119M | 3.6M | 33.09 | |
| Hmh Holdings | 1.1 | $116M | 11M | 11.04 | |
| Premier Inc Cl A Cl A (PINC) | 1.1 | $116M | 3.3M | 34.79 | |
| Servicenow (NOW) | 1.1 | $112M | 204k | 549.55 | |
| Stantec (STN) | 1.0 | $103M | 2.3M | 44.63 | |
| Cgi Cl A Sub Vtg (GIB) | 1.0 | $102M | 1.1M | 90.68 | |
| Sabre (SABR) | 1.0 | $99M | 8.0M | 12.48 | |
| Enbridge (ENB) | 1.0 | $98M | 2.5M | 40.04 | |
| Rbc Cad (RY) | 0.9 | $97M | 955k | 101.33 | |
| Kennametal (KMT) | 0.9 | $97M | 2.7M | 35.92 | |
| Shaw Com Cl B Non-vtg Cl B Conv | 0.9 | $96M | 3.3M | 28.97 | |
| Tc Energy Corp (TRP) | 0.9 | $94M | 1.9M | 49.49 | |
| Canadian Natl Ry (CNI) | 0.9 | $94M | 886k | 105.53 | |
| Toronto-dominion Bank Com New (TD) | 0.9 | $93M | 1.3M | 70.09 | |
| Bk Nova Cad (BNS) | 0.9 | $92M | 1.4M | 65.05 | |
| Generac Holdings (GNRC) | 0.9 | $92M | 221k | 415.15 | |
| Willis Towers Wa SHS (WTW) | 0.8 | $82M | 354k | 230.02 | |
| Northern Trust Corporation (NTRS) | 0.8 | $81M | 700k | 115.62 | |
| Nutrien (NTR) | 0.8 | $81M | 1.3M | 60.60 | |
| Grand Canyon Education (LOPE) | 0.8 | $81M | 898k | 89.97 | |
| Emcor (EME) | 0.8 | $80M | 652k | 123.19 | |
| Brown & Brown (BRO) | 0.8 | $78M | 1.5M | 53.14 | |
| Federated Hermes CL B (FHI) | 0.7 | $77M | 2.3M | 33.91 | |
| Berkshire Hathaway Cl A Cl A (BRK.A) | 0.7 | $76M | 181.00 | 418602.21 | |
| Strategic Education (STRA) | 0.7 | $75M | 986k | 76.06 | |
| Rogers Communi-b CL B (RCI) | 0.7 | $74M | 1.4M | 53.17 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.7 | $70M | 250k | 277.92 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $68M | 1.6M | 41.09 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $63M | 877k | 72.29 | |
| Cbiz (CBZ) | 0.6 | $62M | 1.9M | 32.77 | |
| Electronic Arts (EA) | 0.5 | $56M | 389k | 143.83 | |
| Gra (GGG) | 0.5 | $56M | 736k | 75.70 | |
| Colliers Interna Sub Vtg Shs (CIGI) | 0.5 | $53M | 477k | 112.01 | |
| Equity Com Sh Ben Int (EQC) | 0.5 | $53M | 2.0M | 26.20 | |
| KAR Auction Services (KAR) | 0.5 | $48M | 2.7M | 17.55 | |
| Cedar Fair Depositry Unit (FUN) | 0.5 | $47M | 1.0M | 44.83 | |
| Re/max Holdings Cl A (RMAX) | 0.4 | $46M | 1.4M | 33.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $45M | 280k | 159.30 | |
| Quidel Corporation | 0.4 | $44M | 343k | 128.12 | |
| Armstrong World Industries (AWI) | 0.4 | $43M | 397k | 107.26 | |
| Meredith Corporation | 0.4 | $41M | 944k | 43.44 | |
| Simpson Manufacturing (SSD) | 0.4 | $40M | 361k | 110.44 | |
| Copart (CPRT) | 0.4 | $38M | 289k | 131.83 | |
| Coca-cola Femsa Sab S- Sponsord Adr Rep (KOF) | 0.3 | $33M | 630k | 52.93 | |
| MarketAxess Holdings (MKTX) | 0.3 | $32M | 69k | 463.59 | |
| Lab Corp Of Amer Hldg Com New (LH) | 0.3 | $31M | 111k | 275.85 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $16M | 313k | 51.83 | |
| Zto Express - Sponsored Ads A (ZTO) | 0.2 | $16M | 526k | 30.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $13M | 130k | 102.52 | |
| Landcadia Holdings Iii Inc-a Com Cl A | 0.1 | $12M | 937k | 12.40 | |
| Yum China Holdings (YUMC) | 0.1 | $11M | 163k | 65.27 | |
| McDonald's Corporation (MCD) | 0.1 | $10M | 45k | 231.00 | |
| Canadian Pacific Railway | 0.1 | $9.6M | 125k | 76.91 | |
| Points Internati Com New | 0.1 | $9.6M | 551k | 17.35 | |
| General Electric (GE) | 0.1 | $5.4M | 400k | 13.46 | |
| iSHARES iBOXX HI-YLD BOND ETF Iboxx Hi Yd Etf (HYG) | 0.1 | $5.3M | 60k | 88.03 | |
| Suncor Energy (SU) | 0.0 | $4.1M | 172k | 23.95 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.6M | 25k | 145.32 | |
| Boeing Company (BA) | 0.0 | $3.6M | 15k | 239.53 | |
| Arko Corp (ARKO) | 0.0 | $2.5M | 276k | 9.19 | |
| Gamco Investo-a Cl A Com (GAMI) | 0.0 | $2.3M | 91k | 25.11 | |
| CRA International (CRAI) | 0.0 | $1.9M | 22k | 85.61 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.8M | 48k | 36.30 | |
| 3M Company (MMM) | 0.0 | $1.6M | 8.2k | 198.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | 9.8k | 155.52 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $1.5M | 72k | 20.38 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.4M | 24k | 59.28 | |
| Mind Cti Ord (MNDO) | 0.0 | $1.4M | 456k | 3.13 | |
| Akumin | 0.0 | $1.1M | 347k | 3.15 | |
| Brookfield Asset Managemen-a Cl A Exch Lt Vtg | 0.0 | $1.0M | 20k | 52.87 | |
| Global Self Storage (SELF) | 0.0 | $935k | 179k | 5.21 | |
| Diageo Plc S- Spon Adr New (DEO) | 0.0 | $908k | 4.7k | 191.72 | |
| Franklin Resources (BEN) | 0.0 | $879k | 28k | 32.00 | |
| Telus Ord (TU) | 0.0 | $770k | 34k | 22.42 | |
| Brookfield Inf-a Com Sb Vtg Shs A (BIPC) | 0.0 | $713k | 9.5k | 75.40 | |
| Thomson Reuters Corp Com New | 0.0 | $665k | 6.7k | 99.42 | |
| Cdw (CDW) | 0.0 | $638k | 3.7k | 174.60 | |
| Imperial Oil Com New (IMO) | 0.0 | $546k | 18k | 30.51 | |
| Helmerich & Payne (HP) | 0.0 | $521k | 16k | 32.62 | |
| Expeditors International of Washington (EXPD) | 0.0 | $471k | 3.7k | 126.58 | |
| Valvoline Inc Common (VVV) | 0.0 | $447k | 14k | 32.46 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $434k | 4.9k | 89.25 | |
| Invitation Homes (INVH) | 0.0 | $434k | 12k | 37.28 | |
| Gartner (IT) | 0.0 | $379k | 1.6k | 242.17 | |
| Integra Lifescie Com New (IART) | 0.0 | $355k | 5.2k | 68.19 | |
| Lamb Weston Hldgs (LW) | 0.0 | $324k | 4.0k | 80.66 | |
| Curtiss-Wright (CW) | 0.0 | $272k | 2.3k | 118.93 |
