Burgundy Asset Management as of June 30, 2022
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 111 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $367M | 1.4M | 256.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $362M | 166k | 2179.26 | |
| Dollar Tree (DLTR) | 3.2 | $255M | 1.6M | 155.85 | |
| Ss&c Technologies Holding (SSNC) | 3.1 | $244M | 4.2M | 58.07 | |
| Allison Transmission Hldngs I (ALSN) | 2.9 | $230M | 6.0M | 38.45 | |
| Arthur J. Gallagher & Co. (AJG) | 2.7 | $216M | 1.3M | 163.04 | |
| Intercontinental Exchange (ICE) | 2.6 | $204M | 2.2M | 94.04 | |
| News Corp Cl A (NWSA) | 2.6 | $203M | 13M | 15.58 | |
| Procter & Gamble Company (PG) | 2.5 | $199M | 1.4M | 143.79 | |
| Truist Financial Corp equities (TFC) | 2.4 | $193M | 4.1M | 47.43 | |
| Electronic Arts (EA) | 2.4 | $188M | 1.5M | 121.65 | |
| Carrier Global Corporation (CARR) | 2.3 | $184M | 5.2M | 35.66 | |
| Equifax (EFX) | 2.2 | $177M | 968k | 182.78 | |
| Meta Platforms Cl A (META) | 2.2 | $172M | 1.1M | 161.25 | |
| Johnson & Johnson (JNJ) | 2.0 | $158M | 891k | 177.51 | |
| American Homes 4 Rent Cl A (AMH) | 2.0 | $156M | 4.4M | 35.44 | |
| Primerica (PRI) | 1.9 | $154M | 1.3M | 119.69 | |
| Penske Automotive (PAG) | 1.9 | $149M | 1.4M | 104.69 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $147M | 465k | 315.48 | |
| Willis Towers Watson SHS (WTW) | 1.8 | $143M | 724k | 197.39 | |
| eBay (EBAY) | 1.6 | $130M | 3.1M | 41.67 | |
| Houlihan Lokey Cl A (HLI) | 1.6 | $128M | 1.6M | 78.93 | |
| Henry Schein (HSIC) | 1.6 | $127M | 1.7M | 76.74 | |
| KAR Auction Services (KAR) | 1.5 | $122M | 8.3M | 14.77 | |
| Premier Cl A (PINC) | 1.5 | $120M | 3.4M | 35.68 | |
| Kennametal (KMT) | 1.4 | $108M | 4.6M | 23.23 | |
| Gentex Corporation (GNTX) | 1.3 | $105M | 3.8M | 27.97 | |
| AmerisourceBergen (COR) | 1.3 | $104M | 735k | 141.48 | |
| Jefferies Finl Group (JEF) | 1.3 | $103M | 3.7M | 27.62 | |
| Amazon (AMZN) | 1.3 | $101M | 947k | 106.21 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $98M | 2.0M | 50.11 | |
| Grand Canyon Education (LOPE) | 1.1 | $91M | 961k | 94.19 | |
| AutoZone (AZO) | 1.1 | $89M | 42k | 2149.11 | |
| Ross Stores (ROST) | 1.1 | $87M | 1.2M | 70.23 | |
| Rogers Communications CL B (RCI) | 1.1 | $85M | 1.8M | 47.87 | |
| Servicenow (NOW) | 1.0 | $82M | 172k | 475.52 | |
| Cbiz (CBZ) | 1.0 | $79M | 2.0M | 39.96 | |
| Strategic Education (STRA) | 1.0 | $78M | 1.1M | 70.58 | |
| Federated Hermes CL B (FHI) | 1.0 | $76M | 2.4M | 31.79 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.9 | $75M | 1.7M | 44.44 | |
| Cgi Cl A Sub Vtg (GIB) | 0.9 | $74M | 928k | 79.57 | |
| Emcor (EME) | 0.9 | $71M | 688k | 102.96 | |
| Wyndham Hotels And Resorts (WH) | 0.9 | $71M | 1.1M | 65.72 | |
| Canadian Natl Ry (CNI) | 0.9 | $70M | 621k | 112.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $69M | 168.00 | 408952.38 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $67M | 1.7M | 38.53 | |
| SYNNEX Corporation (SNX) | 0.8 | $66M | 726k | 91.10 | |
| Hillman Solutions Corp (HLMN) | 0.8 | $66M | 7.6M | 8.64 | |
| Shaw Communications Cl B Conv | 0.8 | $64M | 2.2M | 29.44 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $62M | 535k | 116.20 | |
| Rbc Cad (RY) | 0.8 | $61M | 634k | 96.73 | |
| Oracle Corporation (ORCL) | 0.7 | $60M | 854k | 69.87 | |
| Armstrong World Industries (AWI) | 0.7 | $59M | 790k | 74.96 | |
| Stantec (STN) | 0.7 | $58M | 1.3M | 43.76 | |
| Bk Nova Cad (BNS) | 0.7 | $58M | 978k | 59.12 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $57M | 864k | 65.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $55M | 201k | 273.02 | |
| Scientific Games (LNW) | 0.7 | $55M | 1.2M | 46.99 | |
| Generac Holdings (GNRC) | 0.7 | $53M | 252k | 210.58 | |
| Tc Energy Corp (TRP) | 0.6 | $51M | 984k | 51.75 | |
| Quidel Corp (QDEL) | 0.6 | $48M | 495k | 97.18 | |
| Simpson Manufacturing (SSD) | 0.6 | $46M | 458k | 100.61 | |
| Gra (GGG) | 0.6 | $46M | 774k | 59.41 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $44M | 458k | 96.11 | |
| Cedar Fair Depositry Unit (FUN) | 0.5 | $38M | 860k | 43.91 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.5 | $36M | 2.5M | 14.54 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $35M | 323k | 109.44 | |
| Copart (CPRT) | 0.4 | $34M | 317k | 108.66 | |
| Enbridge (ENB) | 0.4 | $32M | 750k | 42.19 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $29M | 122k | 234.36 | |
| Skyline Corporation (SKY) | 0.3 | $26M | 553k | 47.42 | |
| Iaa | 0.3 | $26M | 800k | 32.77 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $25M | 917k | 27.53 | |
| Cable One (CABO) | 0.3 | $25M | 19k | 1289.31 | |
| MarketAxess Holdings (MKTX) | 0.3 | $22M | 87k | 256.02 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.2 | $17M | 307k | 55.28 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $16M | 430k | 36.86 | |
| McDonald's Corporation (MCD) | 0.2 | $15M | 60k | 246.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $14M | 150k | 96.06 | |
| Selectquote Ord (SLQT) | 0.1 | $9.8M | 3.9M | 2.48 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $6.0M | 103k | 58.75 | |
| Nutrien (NTR) | 0.1 | $6.0M | 75k | 79.55 | |
| Boeing Company (BA) | 0.1 | $4.8M | 35k | 136.71 | |
| M&T Bank Corporation (MTB) | 0.1 | $4.8M | 30k | 159.40 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $4.2M | 154k | 27.45 | |
| Suncor Energy (SU) | 0.0 | $3.8M | 108k | 35.05 | |
| CRA International (CRAI) | 0.0 | $2.0M | 22k | 89.32 | |
| Gamco Invs Cl A Com (GAMI) | 0.0 | $1.9M | 91k | 20.90 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.2M | 19k | 65.04 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.2M | 22k | 53.67 | |
| Algoma Stl Group (ASTL) | 0.0 | $1.1M | 125k | 8.93 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 9.8k | 112.59 | |
| Mind C T I Ord (MNDO) | 0.0 | $1.1M | 456k | 2.39 | |
| 3M Company (MMM) | 0.0 | $1.1M | 8.2k | 129.39 | |
| Global Self Storage (SELF) | 0.0 | $1.0M | 179k | 5.63 | |
| Telus Ord (TU) | 0.0 | $807k | 36k | 22.25 | |
| Thomson Reuters Corp. Com New | 0.0 | $803k | 7.7k | 104.16 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $743k | 18k | 42.41 | |
| Franklin Resources (BEN) | 0.0 | $640k | 28k | 23.30 | |
| Yum China Holdings (YUMC) | 0.0 | $618k | 13k | 48.48 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $595k | 13k | 44.49 | |
| Cdw (CDW) | 0.0 | $576k | 3.7k | 157.64 | |
| Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) | 0.0 | $538k | 41k | 13.25 | |
| News Corp CL B (NWS) | 0.0 | $487k | 31k | 15.90 | |
| Invitation Homes (INVH) | 0.0 | $414k | 12k | 35.56 | |
| Valvoline Inc Common (VVV) | 0.0 | $397k | 14k | 28.83 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $383k | 4.9k | 78.76 | |
| Expeditors International of Washington (EXPD) | 0.0 | $363k | 3.7k | 97.55 | |
| Curtiss-Wright (CW) | 0.0 | $302k | 2.3k | 132.05 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $281k | 5.2k | 53.98 | |
| Akumin | 0.0 | $208k | 347k | 0.60 |
