Burgundy Asset Management as of Sept. 30, 2022
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 110 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Com? (MSFT) | 4.5 | $319M | 1.4M | 232.90 | |
| Alphabet Inc-a Com? (GOOGL) | 4.3 | $310M | 3.2M | 95.65 | |
| Ss&c Tech Hldg Com? (SSNC) | 3.0 | $212M | 4.4M | 47.75 | |
| Dollar Tree Com? (DLTR) | 2.9 | $205M | 1.5M | 136.10 | |
| Arthur J Gallagher & Co Com? (AJG) | 2.8 | $204M | 1.2M | 171.22 | |
| Allison Transmission Hldg In Com? (ALSN) | 2.8 | $197M | 5.8M | 33.76 | |
| News Corp-cl A Com? (NWSA) | 2.7 | $195M | 13M | 15.11 | |
| Intercontinental Exchange I Com? (ICE) | 2.7 | $193M | 2.1M | 90.35 | |
| Carrier Global Corp Com? (CARR) | 2.5 | $180M | 5.1M | 35.56 | |
| Electronic Arts Com? (EA) | 2.4 | $175M | 1.5M | 115.71 | |
| Truist Financial Corp Com? (TFC) | 2.4 | $174M | 4.0M | 43.54 | |
| Procter & Gamble Com? (PG) | 2.4 | $170M | 1.3M | 126.25 | |
| Equifax Com? (EFX) | 2.3 | $163M | 950k | 171.43 | |
| Primerica Com? (PRI) | 2.2 | $155M | 1.3M | 123.45 | |
| Willis Towers Wa Com? (WTW) | 2.0 | $143M | 710k | 200.94 | |
| Johnson & Johnson Com? (JNJ) | 2.0 | $142M | 872k | 163.36 | |
| Meta Platforms Com? (META) | 2.0 | $142M | 1.0M | 135.68 | |
| American Homes 4 Rent Reit Com? (AMH) | 2.0 | $141M | 4.3M | 32.81 | |
| Mastercard Inc Class A Cl A (MA) | 1.8 | $130M | 455k | 284.34 | |
| Penske Auto Grp Com? (PAG) | 1.8 | $126M | 1.3M | 98.43 | |
| Amerisourcebergen Corp Com? (COR) | 1.7 | $121M | 893k | 135.33 | |
| Houlihan Lokey Com? (HLI) | 1.7 | $119M | 1.6M | 75.38 | |
| Henry Schein Com? (HSIC) | 1.6 | $114M | 1.7M | 65.77 | |
| Ebay Com? (EBAY) | 1.6 | $113M | 3.1M | 36.81 | |
| Premier Inc Cl A Com? (PINC) | 1.5 | $110M | 3.2M | 33.94 | |
| Amazon.com Com? (AMZN) | 1.5 | $105M | 926k | 113.00 | |
| Ross Stores Com? (ROST) | 1.4 | $102M | 1.2M | 84.27 | |
| Rogers Communi-b Com? (RCI) | 1.4 | $101M | 2.6M | 38.52 | |
| Restaurant Brand Intern Com? (QSR) | 1.4 | $98M | 1.8M | 53.20 | |
| Kennametal Com? (KMT) | 1.3 | $93M | 4.5M | 20.58 | |
| Kar Auction Serv Com? (KAR) | 1.3 | $90M | 8.1M | 11.17 | |
| Gentex Corp Com? (GNTX) | 1.2 | $87M | 3.7M | 23.84 | |
| Autozone Com? (AZO) | 1.1 | $82M | 38k | 2141.94 | |
| Emcor Group Com? (EME) | 1.1 | $78M | 671k | 115.48 | |
| Cbiz Com? (CBZ) | 1.1 | $77M | 1.8M | 42.78 | |
| Federated Hermes Com? (FHI) | 1.1 | $77M | 2.3M | 33.12 | |
| Grand Canyon Edu Com? (LOPE) | 1.1 | $77M | 935k | 82.25 | |
| Wyndham Hotels & Resorts I Com? (WH) | 1.0 | $70M | 1.1M | 61.35 | |
| Berkshire Hathaway Cl A Com? (BRK.A) | 1.0 | $68M | 168.00 | 406470.24 | |
| Oracle Corp Com? (ORCL) | 0.9 | $67M | 1.1M | 61.07 | |
| Strategic Education Com? (STRA) | 0.9 | $66M | 1.1M | 61.41 | |
| Brookfield Asset Mgmt Inc C Com? | 0.9 | $65M | 1.6M | 40.91 | |
| Marriott Vacations Worldwi Com? (VAC) | 0.9 | $64M | 521k | 121.86 | |
| Servicenow Com? (NOW) | 0.9 | $63M | 168k | 377.61 | |
| Cdn Natl Railway Com? (CNI) | 0.9 | $63M | 582k | 108.01 | |
| Armstrong World Industrie Com? (AWI) | 0.8 | $61M | 769k | 79.23 | |
| Cgi Com? (GIB) | 0.8 | $60M | 796k | 75.29 | |
| Jefferies Financial Group In Com? (JEF) | 0.8 | $60M | 2.0M | 29.50 | |
| Td Synnex Corporation Com? (SNX) | 0.8 | $57M | 701k | 81.19 | |
| Hillman Solution Com? (HLMN) | 0.8 | $56M | 7.4M | 7.54 | |
| Stantec Com? (STN) | 0.8 | $55M | 1.2M | 43.86 | |
| Royal Bank Of Canada Com? (RY) | 0.8 | $55M | 608k | 90.05 | |
| Light & Wonder Com? (LNW) | 0.7 | $52M | 1.2M | 42.88 | |
| Quidelortho Corp Com? (QDEL) | 0.7 | $52M | 726k | 71.48 | |
| Toronto-dominion Bank Com? (TD) | 0.7 | $51M | 830k | 61.34 | |
| Berkshire Hathaway Cl B Com? (BRK.B) | 0.7 | $48M | 179k | 267.02 | |
| Graco Com? (GGG) | 0.6 | $45M | 755k | 59.95 | |
| Generac Holdings Com? (GNRC) | 0.6 | $44M | 246k | 178.14 | |
| Bank Of Nova Scotia Com? (BNS) | 0.6 | $44M | 914k | 47.57 | |
| Simpson Mfg Com? (SSD) | 0.6 | $43M | 547k | 78.40 | |
| Main Street Capital Corp Com? (MAIN) | 0.6 | $43M | 1.3M | 33.64 | |
| Iaa Com? | 0.6 | $40M | 1.3M | 31.85 | |
| TC Energy Corp Com? (TRP) | 0.5 | $38M | 937k | 40.28 | |
| Bridge Investment Grp Hds-a Com? (BRDG) | 0.5 | $33M | 2.3M | 14.50 | |
| Copart Com? (CPRT) | 0.4 | $32M | 301k | 106.40 | |
| Shaw Com Cl B Non-vtg Com? | 0.4 | $32M | 1.3M | 24.32 | |
| Skyline Champion Corp Com? (SKY) | 0.4 | $29M | 539k | 52.87 | |
| Colliers Interna Com? (CIGI) | 0.4 | $29M | 311k | 91.65 | |
| Marketaxess Hldg Com? (MKTX) | 0.4 | $28M | 128k | 222.49 | |
| Enbridge Com? (ENB) | 0.4 | $26M | 709k | 37.08 | |
| Lab Corp Of Amer Hldg Com? (LH) | 0.3 | $24M | 116k | 204.81 | |
| Cable One Com? (CABO) | 0.3 | $23M | 27k | 853.05 | |
| Equity Commonwealth (EQC) | 0.3 | $22M | 895k | 24.36 | |
| Bright Horizons Family Solu Com? (BFAM) | 0.2 | $18M | 306k | 57.65 | |
| Coca-cola Femsa Sab S- Com? (KOF) | 0.2 | $17M | 296k | 58.39 | |
| Sixth Street Specialty Lendi Com? (TSLX) | 0.2 | $17M | 1.0M | 16.34 | |
| Ollie's Bargain Outlet Holdi Com? (OLLI) | 0.2 | $14M | 265k | 51.60 | |
| Mcdonalds Corp Com? (MCD) | 0.2 | $13M | 58k | 230.73 | |
| Bank Of Montreal Com? (BMO) | 0.2 | $13M | 150k | 87.65 | |
| Argo Group Intl Com? | 0.1 | $8.0M | 416k | 19.26 | |
| iSHARES MSCI EAFE ETF Com? (EFA) | 0.1 | $7.1M | 127k | 56.01 | |
| Nutrien Com? (NTR) | 0.1 | $6.3M | 75k | 83.40 | |
| M&t Bk Corp Com? (MTB) | 0.1 | $5.3M | 30k | 176.33 | |
| Boeing Com? (BA) | 0.1 | $4.2M | 35k | 121.09 | |
| Zto Express - Com? (ZTO) | 0.0 | $3.4M | 143k | 24.03 | |
| Suncor Energy Com? (SU) | 0.0 | $3.0M | 108k | 28.17 | |
| Selectquote Com? (SLQT) | 0.0 | $2.8M | 3.8M | 0.73 | |
| Cdn Nat Res Com? (CNQ) | 0.0 | $1.4M | 30k | 46.54 | |
| Littelfuse (LFUS) | 0.0 | $1.2M | 6.1k | 198.69 | |
| New York Times Co-a Com? (NYT) | 0.0 | $1.2M | 41k | 28.75 | |
| Gamco Investo-a Com? (GAMI) | 0.0 | $893k | 52k | 17.05 | |
| Telus Corp Com? (TU) | 0.0 | $878k | 44k | 19.85 | |
| Global Self Stor Com? (SELF) | 0.0 | $841k | 144k | 5.86 | |
| Jp Morgan Chase & Co Com? (JPM) | 0.0 | $816k | 7.8k | 104.49 | |
| Cra Internationa Com? (CRAI) | 0.0 | $810k | 9.1k | 88.69 | |
| Thomson Reuters Corp Com? | 0.0 | $791k | 7.7k | 102.61 | |
| Mind Cti Com? (MNDO) | 0.0 | $739k | 354k | 2.09 | |
| Brookfield Inf-a Com? (BIPC) | 0.0 | $713k | 18k | 40.70 | |
| Raytheon Technol Com? (RTX) | 0.0 | $676k | 8.3k | 81.87 | |
| Ritchie Bros Auctioneers Com? | 0.0 | $597k | 9.5k | 62.53 | |
| Cdw Corp Com? (CDW) | 0.0 | $570k | 3.7k | 155.99 | |
| Yum China Holdin Com? (YUMC) | 0.0 | $522k | 11k | 47.30 | |
| Brookfield Asset Mgt Reinsu Com? | 0.0 | $518k | 13k | 40.96 | |
| News Corp-cl B Com? (NWS) | 0.0 | $498k | 32k | 15.42 | |
| Wheeler Reit Inc 8.75 Sr D P Com? (WHLRD) | 0.0 | $472k | 41k | 11.63 | |
| Invitation Homes Com? (INVH) | 0.0 | $393k | 12k | 33.76 | |
| Albany Intl Corp Com? (AIN) | 0.0 | $383k | 4.9k | 78.76 | |
| Landstar System Com? (LSTR) | 0.0 | $356k | 2.5k | 144.36 | |
| Curtiss-wright Com? (CW) | 0.0 | $318k | 2.3k | 139.05 | |
| Integra Lifescie Com? (IART) | 0.0 | $221k | 5.2k | 42.45 |
