Burgundy Asset Management as of Dec. 31, 2021
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 111 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $497M | 1.5M | 336.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $494M | 171k | 2897.04 | |
| Meta Platforms Cl A (META) | 3.6 | $371M | 1.1M | 336.35 | |
| Ss&c Technologies Holding (SSNC) | 3.1 | $320M | 3.9M | 81.98 | |
| News Corp Cl A (NWSA) | 2.8 | $286M | 13M | 22.31 | |
| Intercontinental Exchange (ICE) | 2.6 | $270M | 2.0M | 136.77 | |
| AmerisourceBergen (COR) | 2.5 | $255M | 1.9M | 132.89 | |
| Carrier Global Corporation (CARR) | 2.5 | $253M | 4.7M | 54.24 | |
| Procter & Gamble Company (PG) | 2.4 | $251M | 1.5M | 163.58 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $240M | 2.8M | 86.06 | |
| Dollar Tree (DLTR) | 2.3 | $237M | 1.7M | 140.52 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $228M | 1.3M | 169.67 | |
| Allison Transmission Hldngs I (ALSN) | 2.2 | $223M | 6.1M | 36.35 | |
| eBay (EBAY) | 2.1 | $216M | 3.2M | 66.50 | |
| Johnson & Johnson (JNJ) | 2.1 | $216M | 1.3M | 171.07 | |
| Truist Financial Corp equities (TFC) | 2.1 | $215M | 3.7M | 58.55 | |
| Primerica (PRI) | 1.9 | $194M | 1.3M | 153.27 | |
| American Homes 4 Rent Cl A (AMH) | 1.8 | $189M | 4.3M | 43.61 | |
| Penske Automotive (PAG) | 1.8 | $187M | 1.7M | 107.22 | |
| Equifax (EFX) | 1.8 | $187M | 638k | 292.79 | |
| Henry Schein (HSIC) | 1.8 | $182M | 2.3M | 77.53 | |
| Hmh Holdings | 1.7 | $177M | 11M | 16.10 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $172M | 478k | 359.32 | |
| Electronic Arts (EA) | 1.7 | $169M | 1.3M | 131.90 | |
| Houlihan Lokey Cl A (HLI) | 1.7 | $169M | 1.6M | 103.52 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.5 | $149M | 2.5M | 60.50 | |
| Premier Cl A (PINC) | 1.4 | $140M | 3.4M | 41.17 | |
| Jefferies Finl Group (JEF) | 1.3 | $134M | 3.5M | 38.80 | |
| Gentex Corporation (GNTX) | 1.3 | $129M | 3.7M | 34.85 | |
| AutoZone (AZO) | 1.2 | $125M | 59k | 2096.39 | |
| Cgi Cl A Sub Vtg (GIB) | 1.2 | $122M | 1.4M | 88.22 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.2 | $121M | 2.0M | 60.25 | |
| SYNNEX Corporation (SNX) | 1.2 | $121M | 1.1M | 114.36 | |
| Willis Towers Watson SHS (WTW) | 1.2 | $120M | 505k | 237.49 | |
| Servicenow (NOW) | 1.1 | $115M | 177k | 649.11 | |
| Rogers Communications CL B (RCI) | 1.0 | $104M | 2.2M | 47.51 | |
| Brown & Brown (BRO) | 1.0 | $102M | 1.5M | 70.28 | |
| Kennametal (KMT) | 1.0 | $102M | 2.8M | 35.91 | |
| Stantec (STN) | 0.9 | $97M | 1.7M | 56.06 | |
| Canadian Natl Ry (CNI) | 0.9 | $95M | 775k | 122.56 | |
| Bk Nova Cad (BNS) | 0.9 | $89M | 1.3M | 70.63 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $89M | 1.2M | 76.49 | |
| Federated Hermes CL B (FHI) | 0.9 | $89M | 2.4M | 37.58 | |
| Rbc Cad (RY) | 0.9 | $87M | 825k | 105.89 | |
| Emcor (EME) | 0.8 | $86M | 677k | 127.39 | |
| Wyndham Hotels And Resorts (WH) | 0.8 | $85M | 953k | 89.65 | |
| KAR Auction Services (KAR) | 0.8 | $83M | 5.3M | 15.62 | |
| Grand Canyon Education (LOPE) | 0.8 | $82M | 958k | 85.71 | |
| Generac Holdings (GNRC) | 0.8 | $81M | 230k | 351.92 | |
| Shaw Communications Cl B Conv | 0.8 | $80M | 2.6M | 30.28 | |
| Enbridge (ENB) | 0.8 | $80M | 2.0M | 38.97 | |
| Oracle Corporation (ORCL) | 0.8 | $79M | 900k | 87.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $77M | 171.00 | 450660.82 | |
| Tc Energy Corp (TRP) | 0.7 | $75M | 1.6M | 46.40 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $75M | 1.7M | 44.86 | |
| Cbiz (CBZ) | 0.7 | $74M | 1.9M | 39.12 | |
| Hillman Solutions Corp (HLMN) | 0.6 | $65M | 6.1M | 10.75 | |
| Strategic Education (STRA) | 0.6 | $65M | 1.1M | 57.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $64M | 213k | 299.00 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.6 | $62M | 2.5M | 24.97 | |
| Gra (GGG) | 0.6 | $61M | 758k | 80.62 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $61M | 360k | 168.98 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.6 | $59M | 398k | 148.59 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.6 | $57M | 2.2M | 25.90 | |
| Copart (CPRT) | 0.5 | $53M | 347k | 151.62 | |
| Simpson Manufacturing (SSD) | 0.5 | $52M | 376k | 139.07 | |
| Armstrong World Industries (AWI) | 0.5 | $49M | 425k | 116.12 | |
| Cedar Fair Depositry Unit (FUN) | 0.4 | $43M | 866k | 50.06 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $42M | 133k | 314.21 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $39M | 761k | 51.19 | |
| MarketAxess Holdings (MKTX) | 0.3 | $29M | 71k | 411.27 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.2 | $22M | 406k | 54.79 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $21M | 354k | 58.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $17M | 209k | 78.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $15M | 140k | 107.42 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $14M | 508k | 28.22 | |
| McDonald's Corporation (MCD) | 0.1 | $13M | 50k | 268.06 | |
| Yum China Holdings (YUMC) | 0.1 | $9.7M | 198k | 49.11 | |
| Points Intl Com New | 0.1 | $9.6M | 630k | 15.23 | |
| Nutrien (NTR) | 0.1 | $7.5M | 100k | 75.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.8M | 25k | 153.60 | |
| Suncor Energy (SU) | 0.0 | $3.7M | 149k | 24.97 | |
| Boeing Company (BA) | 0.0 | $3.0M | 15k | 201.33 | |
| Selectquote Ord (SLQT) | 0.0 | $2.8M | 308k | 9.06 | |
| Gamco Invs Cl A Com (GAMI) | 0.0 | $2.3M | 91k | 24.98 | |
| CRA International (CRAI) | 0.0 | $2.0M | 22k | 93.35 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.0M | 47k | 42.16 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | 9.8k | 158.39 | |
| 3M Company (MMM) | 0.0 | $1.5M | 8.2k | 177.68 | |
| Mind C T I Ord (MNDO) | 0.0 | $1.4M | 456k | 3.10 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.2M | 20k | 61.21 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $1.1M | 16k | 68.08 | |
| Global Self Storage (SELF) | 0.0 | $1.0M | 179k | 5.69 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $1.0M | 16k | 62.66 | |
| Franklin Resources (BEN) | 0.0 | $920k | 28k | 33.50 | |
| Telus Ord (TU) | 0.0 | $852k | 36k | 23.49 | |
| Cdw (CDW) | 0.0 | $748k | 3.7k | 204.71 | |
| Thomson Reuters Corp. Com New | 0.0 | $700k | 5.9k | 119.29 | |
| News Corp CL B (NWS) | 0.0 | $659k | 29k | 22.49 | |
| Imperial Oil Com New (IMO) | 0.0 | $644k | 18k | 35.99 | |
| Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) | 0.0 | $617k | 41k | 15.20 | |
| Akumin | 0.0 | $607k | 347k | 1.75 | |
| Invitation Homes (INVH) | 0.0 | $528k | 12k | 45.35 | |
| Gartner (IT) | 0.0 | $523k | 1.6k | 334.19 | |
| Valvoline Inc Common (VVV) | 0.0 | $513k | 14k | 37.25 | |
| Expeditors International of Washington (EXPD) | 0.0 | $500k | 3.7k | 134.37 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $430k | 4.9k | 88.42 | |
| Helmerich & Payne (HP) | 0.0 | $379k | 16k | 23.73 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $349k | 5.2k | 67.04 | |
| Curtiss-Wright (CW) | 0.0 | $317k | 2.3k | 138.61 | |
| Lamb Weston Hldgs (LW) | 0.0 | $255k | 4.0k | 63.48 |
