Burgundy Asset Management as of Sept. 30, 2021
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 113 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $505M | 189k | 2673.52 | |
| Microsoft Corporation (MSFT) | 4.5 | $463M | 1.6M | 281.92 | |
| Facebook Cl A (META) | 3.8 | $389M | 1.1M | 339.39 | |
| News Corp Cl A (NWSA) | 2.8 | $281M | 12M | 23.53 | |
| Ss&c Technologies Holding (SSNC) | 2.7 | $278M | 4.0M | 69.40 | |
| Carrier Global Corporation (CARR) | 2.6 | $270M | 5.2M | 51.76 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $267M | 3.1M | 85.96 | |
| AmerisourceBergen (COR) | 2.5 | $253M | 2.1M | 119.45 | |
| Intercontinental Exchange (ICE) | 2.5 | $251M | 2.2M | 114.82 | |
| eBay (EBAY) | 2.5 | $250M | 3.6M | 69.67 | |
| AutoZone (AZO) | 2.4 | $246M | 145k | 1697.99 | |
| Procter & Gamble Company (PG) | 2.3 | $239M | 1.7M | 139.80 | |
| Truist Financial Corp equities (TFC) | 2.3 | $237M | 4.0M | 58.65 | |
| Dollar Tree (DLTR) | 2.2 | $229M | 2.4M | 95.72 | |
| Allison Transmission Hldngs I (ALSN) | 2.2 | $228M | 6.4M | 35.32 | |
| Johnson & Johnson (JNJ) | 2.2 | $225M | 1.4M | 161.50 | |
| Equifax (EFX) | 2.1 | $211M | 833k | 253.42 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $197M | 1.3M | 148.65 | |
| Primerica (PRI) | 1.9 | $192M | 1.3M | 153.63 | |
| Henry Schein (HSIC) | 1.7 | $174M | 2.3M | 76.16 | |
| Penske Automotive (PAG) | 1.7 | $173M | 1.7M | 100.60 | |
| American Homes 4 Rent Cl A (AMH) | 1.6 | $163M | 4.3M | 38.12 | |
| Electronic Arts (EA) | 1.5 | $152M | 1.1M | 142.25 | |
| Houlihan Lokey Cl A (HLI) | 1.5 | $149M | 1.6M | 92.10 | |
| Hmh Holdings | 1.4 | $146M | 11M | 13.43 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.4 | $145M | 2.7M | 53.59 | |
| Premier Cl A (PINC) | 1.3 | $133M | 3.4M | 38.76 | |
| Willis Towers Watson SHS (WTW) | 1.3 | $130M | 558k | 232.46 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $129M | 2.1M | 61.28 | |
| Jefferies Finl Group (JEF) | 1.2 | $127M | 3.4M | 37.13 | |
| Servicenow (NOW) | 1.2 | $123M | 197k | 622.27 | |
| Gentex Corporation (GNTX) | 1.2 | $122M | 3.7M | 32.98 | |
| Oracle Corporation (ORCL) | 1.1 | $116M | 1.3M | 87.13 | |
| SYNNEX Corporation (SNX) | 1.1 | $108M | 1.0M | 104.10 | |
| Cgi Cl A Sub Vtg (GIB) | 1.0 | $104M | 1.2M | 84.96 | |
| Stantec (STN) | 1.0 | $101M | 2.2M | 46.98 | |
| Canadian Natl Ry (CNI) | 0.9 | $97M | 836k | 115.90 | |
| Kennametal (KMT) | 0.9 | $96M | 2.8M | 34.23 | |
| Generac Holdings (GNRC) | 0.9 | $93M | 227k | 408.67 | |
| Enbridge (ENB) | 0.9 | $93M | 2.3M | 39.85 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $92M | 263k | 347.68 | |
| Shaw Communications Cl B Conv | 0.9 | $91M | 3.1M | 29.07 | |
| Rbc Cad (RY) | 0.9 | $90M | 902k | 99.52 | |
| Tc Energy Corp (TRP) | 0.8 | $87M | 1.8M | 48.14 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $85M | 1.3M | 66.21 | |
| Bk Nova Cad (BNS) | 0.8 | $84M | 1.4M | 61.56 | |
| Grand Canyon Education (LOPE) | 0.8 | $81M | 923k | 87.96 | |
| Brown & Brown (BRO) | 0.8 | $80M | 1.4M | 55.45 | |
| Emcor (EME) | 0.8 | $77M | 668k | 115.38 | |
| Federated Hermes CL B (FHI) | 0.7 | $76M | 2.3M | 32.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $75M | 181.00 | 411381.22 | |
| Northern Trust Corporation (NTRS) | 0.7 | $73M | 674k | 107.81 | |
| Strategic Education (STRA) | 0.7 | $72M | 1.0M | 70.50 | |
| Wyndham Hotels And Resorts (WH) | 0.7 | $71M | 914k | 77.19 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $68M | 1.7M | 41.10 | |
| KAR Auction Services (KAR) | 0.6 | $66M | 4.0M | 16.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $65M | 237k | 272.94 | |
| Nutrien (NTR) | 0.6 | $61M | 946k | 64.92 | |
| Rogers Communications CL B (RCI) | 0.6 | $61M | 1.3M | 46.71 | |
| Hillman Solutions Corp (HLMN) | 0.6 | $61M | 5.1M | 11.93 | |
| Cbiz (CBZ) | 0.6 | $60M | 1.9M | 32.34 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.6 | $58M | 450k | 128.02 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.6 | $57M | 2.2M | 25.98 | |
| Gra (GGG) | 0.5 | $52M | 749k | 69.97 | |
| Quidel Corporation | 0.5 | $51M | 361k | 141.15 | |
| Cedar Fair Depositry Unit (FUN) | 0.5 | $51M | 1.1M | 46.38 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $49M | 311k | 157.33 | |
| Copart (CPRT) | 0.5 | $47M | 336k | 138.72 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.4 | $43M | 2.5M | 17.67 | |
| Armstrong World Industries (AWI) | 0.4 | $40M | 420k | 95.47 | |
| Simpson Manufacturing (SSD) | 0.4 | $40M | 371k | 106.97 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $36M | 129k | 281.44 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.3 | $31M | 543k | 56.27 | |
| Meredith Corporation | 0.3 | $30M | 539k | 55.70 | |
| MarketAxess Holdings (MKTX) | 0.3 | $30M | 70k | 420.69 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $17M | 331k | 52.22 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $16M | 530k | 30.66 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $13M | 130k | 99.85 | |
| Yum China Holdings (YUMC) | 0.1 | $12M | 200k | 59.13 | |
| Points Intl Com New | 0.1 | $11M | 630k | 17.11 | |
| McDonald's Corporation (MCD) | 0.1 | $11M | 45k | 241.12 | |
| Re Max Hldgs Cl A (RMAX) | 0.1 | $9.2M | 294k | 31.16 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $5.2M | 60k | 87.48 | |
| General Electric Com New (GE) | 0.1 | $5.2M | 50k | 103.04 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.7M | 25k | 149.36 | |
| Suncor Energy (SU) | 0.0 | $3.4M | 164k | 20.74 | |
| Boeing Company (BA) | 0.0 | $3.3M | 15k | 219.93 | |
| Gamco Invs Cl A Com (GAMI) | 0.0 | $2.4M | 91k | 26.39 | |
| CRA International (CRAI) | 0.0 | $2.2M | 22k | 99.35 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.8M | 49k | 36.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 9.8k | 163.71 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.5M | 24k | 61.67 | |
| Mind C T I Ord (MNDO) | 0.0 | $1.4M | 456k | 3.16 | |
| 3M Company (MMM) | 0.0 | $1.4M | 8.2k | 175.37 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $990k | 18k | 55.41 | |
| Global Self Storage (SELF) | 0.0 | $924k | 179k | 5.15 | |
| Akumin | 0.0 | $850k | 347k | 2.45 | |
| Franklin Resources (BEN) | 0.0 | $816k | 28k | 29.71 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $778k | 13k | 59.93 | |
| Telus Ord (TU) | 0.0 | $755k | 34k | 21.99 | |
| Cdw (CDW) | 0.0 | $665k | 3.7k | 181.99 | |
| Thomson Reuters Corp. Com New | 0.0 | $649k | 5.9k | 110.60 | |
| Imperial Oil Com New (IMO) | 0.0 | $566k | 18k | 31.63 | |
| News Corp CL B (NWS) | 0.0 | $519k | 22k | 23.24 | |
| Gartner (IT) | 0.0 | $476k | 1.6k | 304.15 | |
| Invitation Homes (INVH) | 0.0 | $446k | 12k | 38.31 | |
| Expeditors International of Washington (EXPD) | 0.0 | $443k | 3.7k | 119.05 | |
| Helmerich & Payne (HP) | 0.0 | $438k | 16k | 27.42 | |
| Valvoline Inc Common (VVV) | 0.0 | $429k | 14k | 31.15 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $374k | 4.9k | 76.91 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $357k | 5.2k | 68.57 | |
| Curtiss-Wright (CW) | 0.0 | $289k | 2.3k | 126.37 | |
| Lamb Weston Hldgs (LW) | 0.0 | $247k | 4.0k | 61.49 |
