Burgundy Asset Management as of March 31, 2022
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 112 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $467M | 168k | 2781.35 | |
| Microsoft Corporation (MSFT) | 4.8 | $449M | 1.5M | 308.31 | |
| Ss&c Technologies Holding (SSNC) | 3.1 | $290M | 3.9M | 75.02 | |
| News Corp Cl A (NWSA) | 3.0 | $287M | 13M | 22.15 | |
| Dollar Tree (DLTR) | 2.8 | $266M | 1.7M | 160.15 | |
| Intercontinental Exchange (ICE) | 2.7 | $256M | 1.9M | 132.12 | |
| Meta Platforms Cl A (META) | 2.6 | $241M | 1.1M | 222.36 | |
| Allison Transmission Hldngs I (ALSN) | 2.5 | $237M | 6.0M | 39.26 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $234M | 1.3M | 174.60 | |
| Johnson & Johnson (JNJ) | 2.3 | $219M | 1.2M | 177.23 | |
| Procter & Gamble Company (PG) | 2.3 | $215M | 1.4M | 152.80 | |
| Carrier Global Corporation (CARR) | 2.2 | $212M | 4.6M | 45.87 | |
| AmerisourceBergen (COR) | 2.2 | $205M | 1.3M | 154.71 | |
| Truist Financial Corp equities (TFC) | 2.2 | $205M | 3.6M | 56.70 | |
| Hmh Holdings | 2.1 | $200M | 9.5M | 21.01 | |
| eBay (EBAY) | 2.0 | $184M | 3.2M | 57.26 | |
| Henry Schein (HSIC) | 1.9 | $183M | 2.1M | 87.19 | |
| Electronic Arts (EA) | 1.9 | $181M | 1.4M | 126.51 | |
| Equifax (EFX) | 1.9 | $177M | 748k | 237.10 | |
| American Homes 4 Rent Cl A (AMH) | 1.8 | $172M | 4.3M | 40.03 | |
| Primerica (PRI) | 1.8 | $172M | 1.3M | 136.82 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $169M | 473k | 357.38 | |
| Amazon (AMZN) | 1.7 | $157M | 48k | 3259.96 | |
| Penske Automotive (PAG) | 1.6 | $155M | 1.7M | 93.72 | |
| Willis Towers Watson SHS (WTW) | 1.5 | $144M | 610k | 236.22 | |
| Houlihan Lokey Cl A (HLI) | 1.5 | $139M | 1.6M | 87.80 | |
| KAR Auction Services (KAR) | 1.4 | $131M | 7.2M | 18.05 | |
| Premier Cl A (PINC) | 1.3 | $121M | 3.4M | 35.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $120M | 2.1M | 58.45 | |
| Jefferies Finl Group (JEF) | 1.2 | $113M | 3.4M | 32.85 | |
| Kennametal (KMT) | 1.2 | $111M | 3.9M | 28.61 | |
| Gentex Corporation (GNTX) | 1.1 | $108M | 3.7M | 29.17 | |
| AutoZone (AZO) | 1.1 | $106M | 52k | 2044.58 | |
| Rogers Communications CL B (RCI) | 1.1 | $105M | 1.8M | 56.63 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.0 | $99M | 1.7M | 56.56 | |
| Servicenow (NOW) | 1.0 | $98M | 175k | 556.89 | |
| Cgi Cl A Sub Vtg (GIB) | 1.0 | $94M | 1.2M | 79.70 | |
| Grand Canyon Education (LOPE) | 1.0 | $93M | 953k | 97.11 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $89M | 168.00 | 528922.62 | |
| Hillman Solutions Corp (HLMN) | 0.9 | $89M | 7.4M | 11.88 | |
| Canadian Natl Ry (CNI) | 0.9 | $87M | 649k | 134.20 | |
| Wyndham Hotels And Resorts (WH) | 0.9 | $80M | 947k | 84.69 | |
| Cbiz (CBZ) | 0.8 | $80M | 1.9M | 41.97 | |
| Federated Hermes CL B (FHI) | 0.8 | $80M | 2.3M | 34.06 | |
| Emcor (EME) | 0.8 | $76M | 674k | 112.63 | |
| Strategic Education (STRA) | 0.8 | $74M | 1.1M | 66.38 | |
| Oracle Corporation (ORCL) | 0.8 | $74M | 888k | 82.73 | |
| Bk Nova Cad (BNS) | 0.8 | $73M | 1.0M | 71.70 | |
| SYNNEX Corporation (SNX) | 0.8 | $73M | 710k | 103.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $73M | 208k | 352.91 | |
| Rbc Cad (RY) | 0.8 | $73M | 663k | 110.15 | |
| Stantec (STN) | 0.8 | $73M | 1.4M | 50.18 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $72M | 906k | 79.38 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $72M | 1.7M | 42.64 | |
| Shaw Communications Cl B Conv | 0.7 | $70M | 2.3M | 31.05 | |
| Generac Holdings (GNRC) | 0.7 | $69M | 232k | 297.26 | |
| Enbridge (ENB) | 0.7 | $67M | 1.5M | 46.05 | |
| Tc Energy Corp (TRP) | 0.7 | $67M | 1.2M | 56.43 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $64M | 406k | 157.70 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.7 | $62M | 2.2M | 28.21 | |
| Gra (GGG) | 0.6 | $53M | 756k | 69.72 | |
| Armstrong World Industries (AWI) | 0.6 | $53M | 584k | 90.01 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $52M | 1.2M | 42.96 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.5 | $50M | 2.5M | 20.35 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $47M | 472k | 99.07 | |
| Cedar Fair Depositry Unit (FUN) | 0.5 | $47M | 850k | 54.80 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $44M | 338k | 130.39 | |
| Copart (CPRT) | 0.4 | $41M | 326k | 125.47 | |
| Simpson Manufacturing (SSD) | 0.4 | $41M | 375k | 109.04 | |
| Quidel Corporation | 0.4 | $36M | 324k | 112.46 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $33M | 125k | 263.66 | |
| MarketAxess Holdings (MKTX) | 0.3 | $24M | 71k | 340.20 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $18M | 432k | 41.28 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $18M | 150k | 117.73 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.2 | $18M | 318k | 54.95 | |
| Selectquote Ord (SLQT) | 0.2 | $15M | 5.5M | 2.79 | |
| McDonald's Corporation (MCD) | 0.2 | $15M | 60k | 247.28 | |
| Points.com | 0.1 | $12M | 629k | 18.38 | |
| Nutrien (NTR) | 0.1 | $7.8M | 75k | 103.41 | |
| Yum China Holdings (YUMC) | 0.1 | $6.8M | 154k | 44.14 | |
| Scientific Games (LNW) | 0.1 | $5.0M | 85k | 58.75 | |
| Boeing Company (BA) | 0.1 | $4.8M | 25k | 191.52 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.2M | 25k | 169.52 | |
| Suncor Energy (SU) | 0.0 | $4.2M | 128k | 32.57 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $3.9M | 154k | 25.00 | |
| Iaa | 0.0 | $3.6M | 94k | 38.25 | |
| Gamco Invs Cl A Com (GAMI) | 0.0 | $2.0M | 91k | 22.11 | |
| CRA International (CRAI) | 0.0 | $1.8M | 22k | 84.24 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.4M | 23k | 61.96 | |
| Algoma Stl Group (ASTL) | 0.0 | $1.4M | 120k | 11.24 | |
| Mind C T I Ord (MNDO) | 0.0 | $1.3M | 456k | 2.93 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 9.8k | 136.36 | |
| 3M Company (MMM) | 0.0 | $1.2M | 8.2k | 148.90 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $1.2M | 16k | 75.49 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.2M | 20k | 59.01 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $1.1M | 40k | 26.28 | |
| Global Self Storage (SELF) | 0.0 | $1.0M | 179k | 5.60 | |
| Telus Ord (TU) | 0.0 | $948k | 36k | 26.13 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $789k | 14k | 57.10 | |
| Thomson Reuters Corp. Com New | 0.0 | $787k | 7.2k | 108.58 | |
| Franklin Resources (BEN) | 0.0 | $767k | 28k | 27.93 | |
| News Corp CL B (NWS) | 0.0 | $690k | 31k | 22.53 | |
| Helmerich & Payne (HP) | 0.0 | $683k | 16k | 42.76 | |
| Cdw (CDW) | 0.0 | $654k | 3.7k | 178.98 | |
| Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) | 0.0 | $585k | 41k | 14.41 | |
| Invitation Homes (INVH) | 0.0 | $468k | 12k | 40.20 | |
| Valvoline Inc Common (VVV) | 0.0 | $435k | 14k | 31.59 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $410k | 4.9k | 84.31 | |
| Akumin | 0.0 | $385k | 347k | 1.11 | |
| Expeditors International of Washington (EXPD) | 0.0 | $384k | 3.7k | 103.20 | |
| Curtiss-Wright (CW) | 0.0 | $343k | 2.3k | 149.98 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $335k | 5.2k | 64.35 |
