Burgundy Asset Management

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 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