Burgundy Asset Management as of March 31, 2023
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 104 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $338M | 1.2M | 288.30 | |
| Alphabet Inc-a Cap Stk Cl A (GOOGL) | 4.1 | $328M | 3.2M | 103.73 | |
| Ss&c Technologies Holding (SSNC) | 3.2 | $260M | 4.6M | 56.47 | |
| Allison Transmission Hldngs I (ALSN) | 3.0 | $240M | 5.3M | 45.24 | |
| Dollar Tree (DLTR) | 2.9 | $231M | 1.6M | 143.55 | |
| Carrier Global Corporation (CARR) | 2.8 | $229M | 5.0M | 45.75 | |
| Intercontinental Exchange (ICE) | 2.7 | $221M | 2.1M | 104.29 | |
| Primerica (PRI) | 2.7 | $215M | 1.2M | 172.24 | |
| Arthur J. Gallagher & Co. (AJG) | 2.6 | $214M | 1.1M | 191.31 | |
| Procter & Gamble Company (PG) | 2.4 | $197M | 1.3M | 148.69 | |
| Electronic Arts (EA) | 2.4 | $197M | 1.6M | 120.45 | |
| Johnson & Johnson (JNJ) | 2.4 | $193M | 1.2M | 155.00 | |
| Willis Towers Wa SHS (WTW) | 2.3 | $182M | 783k | 232.38 | |
| News Corp-cl A Cl A (NWSA) | 2.2 | $181M | 11M | 17.27 | |
| AmerisourceBergen (COR) | 2.0 | $159M | 995k | 160.11 | |
| Penske Automotive (PAG) | 2.0 | $158M | 1.1M | 141.81 | |
| Truist Financial Corp equities (TFC) | 1.9 | $154M | 4.5M | 34.10 | |
| Ross Stores (ROST) | 1.9 | $150M | 1.4M | 106.13 | |
| Mastercard Inc Class A Cl A (MA) | 1.8 | $144M | 397k | 363.41 | |
| Henry Schein (HSIC) | 1.8 | $143M | 1.7M | 81.54 | |
| Houlihan Lokey Cl A (HLI) | 1.7 | $139M | 1.6M | 87.49 | |
| Kennametal (KMT) | 1.5 | $124M | 4.5M | 27.58 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $117M | 1.7M | 69.72 | |
| American Homes 4 Rent Reit Cl A (AMH) | 1.4 | $113M | 3.6M | 31.45 | |
| eBay (EBAY) | 1.4 | $113M | 2.5M | 44.37 | |
| KAR Auction Services (KAR) | 1.4 | $110M | 8.1M | 13.68 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $110M | 1.6M | 67.04 | |
| Emcor (EME) | 1.3 | $109M | 669k | 162.59 | |
| Grand Canyon Education (LOPE) | 1.3 | $106M | 932k | 113.90 | |
| Premier Inc Cl A Cl A (PINC) | 1.3 | $105M | 3.2M | 32.37 | |
| Gentex Corporation (GNTX) | 1.3 | $102M | 3.7M | 28.03 | |
| Oracle Corporation (ORCL) | 1.2 | $101M | 1.1M | 92.92 | |
| Strategic Education (STRA) | 1.2 | $96M | 1.1M | 89.83 | |
| Amazon (AMZN) | 1.2 | $95M | 919k | 103.29 | |
| Rogers Communi-b CL B (RCI) | 1.1 | $91M | 2.0M | 46.29 | |
| Cbiz (CBZ) | 1.1 | $90M | 1.8M | 49.49 | |
| Cable One (CABO) | 1.0 | $82M | 117k | 702.00 | |
| Wyndham Hotels And Resorts (WH) | 1.0 | $78M | 1.1M | 67.85 | |
| Berkshire Hathaway Cl A Cl A (BRK.A) | 0.9 | $77M | 165.00 | 465600.00 | |
| Brookfield Corp Cl A Cl A Ltd Vt Sh (BN) | 0.9 | $76M | 2.3M | 32.53 | |
| Scientific Games (LNW) | 0.9 | $73M | 1.2M | 60.05 | |
| Cgi Cl A Sub Vtg (GIB) | 0.9 | $71M | 739k | 96.25 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.9 | $70M | 522k | 134.86 | |
| Bk Nova Cad (BNS) | 0.9 | $70M | 1.4M | 50.30 | |
| Quidel Corp (QDEL) | 0.9 | $69M | 775k | 89.09 | |
| Stantec (STN) | 0.8 | $67M | 1.1M | 58.38 | |
| SYNNEX Corporation (SNX) | 0.8 | $67M | 689k | 96.79 | |
| Meta Platforms Cl A (META) | 0.8 | $64M | 300k | 211.94 | |
| Canadian Natl Ry (CNI) | 0.8 | $63M | 533k | 117.84 | |
| Hillman Solutions Corp (HLMN) | 0.8 | $62M | 7.4M | 8.42 | |
| Armstrong World Industries (AWI) | 0.7 | $60M | 838k | 71.24 | |
| Simpson Manufacturing (SSD) | 0.7 | $60M | 544k | 109.64 | |
| Equifax (EFX) | 0.7 | $60M | 294k | 202.84 | |
| AutoZone (AZO) | 0.7 | $58M | 24k | 2458.14 | |
| Brookfield Asset Mgmt Ltd C Cl A Lmt Vtg Shs (BAM) | 0.7 | $58M | 1.8M | 32.71 | |
| Equity Commonwealth Com Sh Ben Int (EQC) | 0.7 | $55M | 2.7M | 20.71 | |
| Gra (GGG) | 0.7 | $55M | 754k | 73.01 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.7 | $55M | 177k | 308.77 | |
| Rbc Cad (RY) | 0.7 | $54M | 563k | 95.51 | |
| Toronto-dominion Bank Com New (TD) | 0.7 | $53M | 892k | 59.82 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $50M | 1.3M | 39.46 | |
| Copart (CPRT) | 0.5 | $44M | 589k | 75.21 | |
| News Corp-cl B CL B (NWS) | 0.5 | $44M | 2.5M | 17.43 | |
| Skyline Corporation (SKY) | 0.5 | $40M | 537k | 75.23 | |
| Shaw Com Cl B Non-vtg Cl B Conv | 0.4 | $35M | 1.2M | 29.88 | |
| NuVasive | 0.4 | $32M | 780k | 41.31 | |
| MarketAxess Holdings (MKTX) | 0.4 | $32M | 82k | 391.29 | |
| Tc Energy Corp (TRP) | 0.4 | $32M | 815k | 38.85 | |
| Colliers Interna Sub Vtg Shs (CIGI) | 0.4 | $31M | 292k | 105.39 | |
| Jefferies Finl Group (JEF) | 0.4 | $31M | 966k | 31.74 | |
| Federated Hermes CL B (FHI) | 0.4 | $30M | 745k | 40.14 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $30M | 386k | 76.99 | |
| Generac Holdings (GNRC) | 0.3 | $28M | 261k | 108.01 | |
| Lab Corp Of Amer Hldg Com New (LH) | 0.3 | $26M | 113k | 229.42 | |
| Bridge Investment Grp Hds-a Com Cl A (BRDG) | 0.3 | $25M | 2.2M | 11.33 | |
| New York Times Co-a Cl A (NYT) | 0.2 | $19M | 496k | 38.88 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $19M | 1.0M | 18.30 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $17M | 300k | 57.94 | |
| McDonald's Corporation (MCD) | 0.2 | $16M | 58k | 279.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $13M | 150k | 88.95 | |
| Enerflex (EFXT) | 0.2 | $13M | 2.2M | 5.95 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $12M | 408k | 29.29 | |
| Enbridge (ENB) | 0.1 | $10M | 269k | 38.08 | |
| First American Financial (FAF) | 0.1 | $9.0M | 162k | 55.66 | |
| Boeing Company (BA) | 0.1 | $7.4M | 35k | 212.43 | |
| Nutrien (NTR) | 0.1 | $5.5M | 75k | 73.75 | |
| M&T Bank Corporation (MTB) | 0.1 | $5.4M | 45k | 119.58 | |
| Coca-cola Femsa Sab S- Sponsord Adr Rep (KOF) | 0.1 | $5.2M | 64k | 80.47 | |
| Suncor Energy (SU) | 0.0 | $3.2M | 104k | 31.00 | |
| 3M Company (MMM) | 0.0 | $2.1M | 20k | 105.10 | |
| Alibaba Grp- Sponsored Ads (BABA) | 0.0 | $1.9M | 19k | 102.17 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.5M | 27k | 55.25 | |
| Global Self Storage (SELF) | 0.0 | $1.3M | 257k | 5.14 | |
| Telus Ord (TU) | 0.0 | $1.2M | 61k | 19.82 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $809k | 8.3k | 97.98 | |
| Brookfield Inf-a Com Sb Vtg Shs A (BIPC) | 0.0 | $771k | 17k | 46.02 | |
| Cdw (CDW) | 0.0 | $712k | 3.7k | 194.85 | |
| Wheeler Reit Inc 8.75 Sr D P Pfd Cnv Ser D (WHLRD) | 0.0 | $510k | 41k | 12.56 | |
| Landstar System (LSTR) | 0.0 | $442k | 2.5k | 179.24 | |
| Eagle Materials (EXP) | 0.0 | $425k | 2.9k | 146.86 | |
| Curtiss-Wright (CW) | 0.0 | $403k | 2.3k | 176.21 | |
| Yum China Holdings (YUMC) | 0.0 | $389k | 6.1k | 63.44 | |
| Integra Lifescie Com New (IART) | 0.0 | $299k | 5.2k | 57.43 | |
| Mind Cti Ord (MNDO) | 0.0 | $75k | 38k | 1.97 |
