Burgundy Asset Management as of Dec. 31, 2022
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 106 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $327M | 1.4M | 239.82 | |
| Alphabet Inc-a Cap Stk Cl A (GOOGL) | 3.7 | $283M | 3.2M | 88.23 | |
| Ss&c Technologies Holding (SSNC) | 3.1 | $240M | 4.6M | 52.06 | |
| Dollar Tree (DLTR) | 2.9 | $226M | 1.6M | 141.44 | |
| Allison Transmission Hldngs I (ALSN) | 2.9 | $222M | 5.3M | 41.60 | |
| Intercontinental Exchange (ICE) | 2.8 | $218M | 2.1M | 102.59 | |
| Arthur J. Gallagher & Co. (AJG) | 2.7 | $210M | 1.1M | 188.54 | |
| Carrier Global Corporation (CARR) | 2.7 | $208M | 5.0M | 41.25 | |
| Procter & Gamble Company (PG) | 2.6 | $202M | 1.3M | 151.56 | |
| Electronic Arts (EA) | 2.6 | $201M | 1.6M | 122.18 | |
| News Corp-cl A Cl A (NWSA) | 2.4 | $188M | 10M | 18.20 | |
| Primerica (PRI) | 2.3 | $177M | 1.2M | 141.82 | |
| Truist Financial Corp equities (TFC) | 2.3 | $175M | 4.1M | 43.03 | |
| Willis Towers Wa SHS (WTW) | 2.2 | $173M | 706k | 244.58 | |
| Mastercard Inc Class A Cl A (MA) | 2.0 | $156M | 449k | 347.73 | |
| Johnson & Johnson (JNJ) | 2.0 | $153M | 864k | 176.65 | |
| AmerisourceBergen (COR) | 1.9 | $150M | 905k | 165.71 | |
| Henry Schein (HSIC) | 1.8 | $141M | 1.8M | 79.87 | |
| Ross Stores (ROST) | 1.8 | $139M | 1.2M | 116.07 | |
| Houlihan Lokey Cl A (HLI) | 1.8 | $138M | 1.6M | 87.16 | |
| American Homes 4 Rent Reit Cl A (AMH) | 1.7 | $129M | 4.3M | 30.14 | |
| Penske Automotive (PAG) | 1.7 | $128M | 1.1M | 114.93 | |
| eBay (EBAY) | 1.6 | $127M | 3.1M | 41.47 | |
| Meta Platforms Cl A (META) | 1.6 | $123M | 1.0M | 120.34 | |
| Rogers Communi-b CL B (RCI) | 1.5 | $117M | 2.5M | 46.79 | |
| Premier Inc Cl A Cl A (PINC) | 1.5 | $113M | 3.2M | 34.98 | |
| Equifax (EFX) | 1.4 | $112M | 574k | 194.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $110M | 1.7M | 64.66 | |
| Kennametal (KMT) | 1.4 | $108M | 4.5M | 24.06 | |
| KAR Auction Services (KAR) | 1.4 | $105M | 8.0M | 13.05 | |
| Gentex Corporation (GNTX) | 1.3 | $100M | 3.6M | 27.27 | |
| Emcor (EME) | 1.3 | $99M | 668k | 148.11 | |
| Grand Canyon Education (LOPE) | 1.3 | $98M | 931k | 105.66 | |
| Oracle Corporation (ORCL) | 1.2 | $89M | 1.1M | 81.74 | |
| Cbiz (CBZ) | 1.1 | $84M | 1.8M | 46.85 | |
| Strategic Education (STRA) | 1.1 | $84M | 1.1M | 78.32 | |
| Wyndham Hotels And Resorts (WH) | 1.1 | $81M | 1.1M | 71.31 | |
| Cable One (CABO) | 1.0 | $78M | 110k | 711.86 | |
| Amazon (AMZN) | 1.0 | $78M | 926k | 84.00 | |
| Berkshire Hathaway Cl A Cl A (BRK.A) | 1.0 | $77M | 165.00 | 468709.09 | |
| Brookfield Corp Cl A Cl A Ltd Vt Sh (BN) | 1.0 | $75M | 2.4M | 31.44 | |
| Scientific Games (LNW) | 0.9 | $71M | 1.2M | 58.60 | |
| Bk Nova Cad (BNS) | 0.9 | $70M | 1.4M | 48.98 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.9 | $70M | 519k | 134.59 | |
| Cgi Cl A Sub Vtg (GIB) | 0.9 | $66M | 771k | 86.17 | |
| Quidel Corp (QDEL) | 0.9 | $66M | 773k | 85.67 | |
| SYNNEX Corporation (SNX) | 0.9 | $66M | 698k | 94.71 | |
| Canadian Natl Ry (CNI) | 0.8 | $66M | 553k | 118.75 | |
| AutoZone (AZO) | 0.8 | $59M | 24k | 2466.17 | |
| Stantec (STN) | 0.7 | $57M | 1.2M | 47.90 | |
| Armstrong World Industries (AWI) | 0.7 | $57M | 834k | 68.59 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.7 | $55M | 178k | 308.90 | |
| Rbc Cad (RY) | 0.7 | $55M | 580k | 93.99 | |
| Hillman Solutions Corp (HLMN) | 0.7 | $53M | 7.4M | 7.21 | |
| Toronto-dominion Bank Com New (TD) | 0.7 | $51M | 788k | 64.73 | |
| Gra (GGG) | 0.7 | $51M | 752k | 67.26 | |
| Iaa | 0.7 | $50M | 1.3M | 40.00 | |
| Simpson Manufacturing (SSD) | 0.6 | $48M | 544k | 88.66 | |
| News Corp-cl B CL B (NWS) | 0.6 | $47M | 2.6M | 18.44 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $46M | 1.3M | 36.95 | |
| Copart (CPRT) | 0.5 | $37M | 601k | 60.89 | |
| MarketAxess Holdings (MKTX) | 0.5 | $36M | 130k | 278.89 | |
| Federated Hermes CL B (FHI) | 0.5 | $36M | 983k | 36.31 | |
| Jefferies Finl Group (JEF) | 0.5 | $36M | 1.0M | 34.28 | |
| Shaw Com Cl B Non-vtg Cl B Conv | 0.5 | $36M | 1.2M | 28.80 | |
| Tc Energy Corp (TRP) | 0.4 | $34M | 863k | 39.86 | |
| Colliers Interna Sub Vtg Shs (CIGI) | 0.4 | $28M | 301k | 91.83 | |
| Skyline Corporation (SKY) | 0.4 | $28M | 536k | 51.51 | |
| Lab Corp Of Amer Hldg Com New | 0.4 | $27M | 115k | 235.48 | |
| Bridge Investment Grp Hds-a Com Cl A (BRDG) | 0.3 | $27M | 2.2M | 12.05 | |
| Generac Holdings (GNRC) | 0.3 | $26M | 260k | 100.66 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $24M | 385k | 63.10 | |
| Equity Commonwealth Com Sh Ben Int (EQC) | 0.3 | $22M | 890k | 24.97 | |
| Brookfield Asset Mgmt Ltd C Cl A Lmt Vtg Shs (BAM) | 0.3 | $20M | 711k | 28.63 | |
| Coca-cola Femsa Sab S- Sponsord Adr Rep (KOF) | 0.3 | $20M | 292k | 67.88 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $19M | 1.0M | 17.80 | |
| Enbridge (ENB) | 0.2 | $18M | 464k | 39.07 | |
| Enerflex (EFXT) | 0.2 | $17M | 2.7M | 6.31 | |
| McDonald's Corporation (MCD) | 0.2 | $15M | 58k | 263.52 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $14M | 300k | 46.84 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $14M | 150k | 90.57 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $11M | 410k | 25.85 | |
| Servicenow (NOW) | 0.1 | $9.4M | 24k | 388.27 | |
| Boeing Company (BA) | 0.1 | $6.7M | 35k | 190.49 | |
| M&T Bank Corporation (MTB) | 0.1 | $5.8M | 40k | 145.05 | |
| Nutrien (NTR) | 0.1 | $5.5M | 75k | 72.99 | |
| Suncor Energy (SU) | 0.0 | $3.4M | 106k | 31.71 | |
| Alibaba Grp- Sponsored Ads (BABA) | 0.0 | $1.6M | 19k | 88.10 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.6M | 29k | 55.52 | |
| New York Times Co-a Cl A (NYT) | 0.0 | $1.3M | 41k | 32.46 | |
| Global Self Storage (SELF) | 0.0 | $1.3M | 257k | 4.88 | |
| CRA International (CRAI) | 0.0 | $1.1M | 9.1k | 122.41 | |
| Telus Ord (TU) | 0.0 | $1.1M | 55k | 19.30 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $833k | 8.3k | 100.88 | |
| Mind Cti Ord (MNDO) | 0.0 | $735k | 350k | 2.10 | |
| Cdw (CDW) | 0.0 | $653k | 3.7k | 178.71 | |
| Brookfield Inf-a Com Sb Vtg Shs A (BIPC) | 0.0 | $652k | 17k | 38.92 | |
| Lovesac Company (LOVE) | 0.0 | $638k | 29k | 22.00 | |
| Thomson Reuters Corp Com New | 0.0 | $578k | 5.1k | 114.14 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $552k | 9.5k | 57.81 | |
| Wheeler Reit Inc 8.75 Sr D P Pfd Cnv Ser D (WHLRD) | 0.0 | $521k | 41k | 12.83 | |
| Landstar System (LSTR) | 0.0 | $402k | 2.5k | 163.02 | |
| Yum China Holdings (YUMC) | 0.0 | $394k | 7.2k | 54.61 | |
| Curtiss-Wright (CW) | 0.0 | $382k | 2.3k | 167.03 | |
| Invitation Homes (INVH) | 0.0 | $345k | 12k | 29.63 | |
| Integra Lifescie Com New (IART) | 0.0 | $292k | 5.2k | 56.09 |
