Burgundy Asset Management as of June 30, 2023
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 106 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $359M | 3.0M | 119.70 | |
| Microsoft Corporation (MSFT) | 4.0 | $344M | 1.0M | 340.54 | |
| Allison Transmission Hldngs I (ALSN) | 3.4 | $286M | 5.1M | 56.46 | |
| Ss&c Technologies Holding (SSNC) | 3.3 | $279M | 4.6M | 60.60 | |
| Primerica (PRI) | 3.0 | $254M | 1.3M | 197.76 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $252M | 1.1M | 219.57 | |
| Carrier Global Corporation (CARR) | 2.8 | $238M | 4.8M | 49.71 | |
| Intercontinental Exchange (ICE) | 2.7 | $227M | 2.0M | 113.08 | |
| Dollar Tree (DLTR) | 2.6 | $220M | 1.5M | 143.50 | |
| Electronic Arts (EA) | 2.4 | $201M | 1.6M | 129.70 | |
| Johnson & Johnson (JNJ) | 2.3 | $197M | 1.2M | 165.52 | |
| News Corp Cl A (NWSA) | 2.3 | $194M | 9.9M | 19.50 | |
| Procter & Gamble Company (PG) | 2.2 | $190M | 1.3M | 151.74 | |
| Willis Towers Watson SHS (WTW) | 2.2 | $186M | 791k | 235.50 | |
| AmerisourceBergen (COR) | 2.1 | $181M | 941k | 192.43 | |
| Ross Stores (ROST) | 2.1 | $175M | 1.6M | 112.13 | |
| Penske Automotive (PAG) | 2.0 | $171M | 1.0M | 166.63 | |
| Houlihan Lokey Cl A (HLI) | 1.9 | $160M | 1.6M | 98.31 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $148M | 377k | 393.30 | |
| Henry Schein (HSIC) | 1.6 | $137M | 1.7M | 81.10 | |
| Kennametal (KMT) | 1.5 | $131M | 4.6M | 28.39 | |
| American Homes 4 Rent Cl A (AMH) | 1.5 | $131M | 3.7M | 35.45 | |
| Amazon (AMZN) | 1.5 | $127M | 974k | 130.36 | |
| KAR Auction Services (KAR) | 1.5 | $126M | 8.3M | 15.22 | |
| Truist Financial Corp equities (TFC) | 1.4 | $122M | 4.0M | 30.35 | |
| Emcor (EME) | 1.4 | $120M | 647k | 184.78 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $116M | 1.6M | 72.94 | |
| Gentex Corporation (GNTX) | 1.3 | $110M | 3.8M | 29.26 | |
| eBay (EBAY) | 1.3 | $108M | 2.4M | 44.69 | |
| Cbiz (CBZ) | 1.2 | $100M | 1.9M | 53.28 | |
| Grand Canyon Education (LOPE) | 1.2 | $99M | 958k | 103.21 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $99M | 1.3M | 77.58 | |
| Premier Cl A (PINC) | 1.1 | $93M | 3.4M | 27.66 | |
| Oracle Corporation (ORCL) | 1.1 | $89M | 750k | 119.09 | |
| Cme (CME) | 1.0 | $88M | 476k | 185.29 | |
| Scientific Games (LNW) | 1.0 | $88M | 1.3M | 68.76 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $85M | 165.00 | 517812.12 | |
| Rogers Communications CL B (RCI) | 1.0 | $84M | 1.8M | 45.65 | |
| Wyndham Hotels And Resorts (WH) | 1.0 | $83M | 1.2M | 68.57 | |
| Cable One (CABO) | 1.0 | $82M | 124k | 657.08 | |
| Equifax (EFX) | 0.9 | $80M | 339k | 235.30 | |
| Armstrong World Industries (AWI) | 0.9 | $78M | 1.1M | 73.46 | |
| Simpson Manufacturing (SSD) | 0.9 | $78M | 559k | 138.50 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $76M | 2.3M | 33.69 | |
| Strategic Education (STRA) | 0.9 | $75M | 1.1M | 67.84 | |
| Cgi Cl A Sub Vtg (GIB) | 0.9 | $74M | 697k | 105.51 | |
| Stantec (STN) | 0.9 | $72M | 1.1M | 65.33 | |
| Hillman Solutions Corp (HLMN) | 0.8 | $68M | 7.6M | 9.01 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $67M | 549k | 122.72 | |
| Gra (GGG) | 0.8 | $67M | 777k | 86.35 | |
| SYNNEX Corporation (SNX) | 0.8 | $67M | 707k | 94.00 | |
| Quidel Corp (QDEL) | 0.8 | $66M | 799k | 82.86 | |
| Bk Nova Cad (BNS) | 0.8 | $66M | 1.3M | 50.06 | |
| Canadian Natl Ry (CNI) | 0.7 | $61M | 505k | 121.16 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.7 | $56M | 1.7M | 32.66 | |
| AutoZone (AZO) | 0.7 | $56M | 22k | 2493.36 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.7 | $55M | 2.7M | 20.26 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $54M | 863k | 62.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $53M | 154k | 341.00 | |
| Rbc Cad (RY) | 0.6 | $52M | 546k | 95.56 | |
| News Corp CL B (NWS) | 0.6 | $48M | 2.4M | 19.72 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $46M | 464k | 98.19 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $40M | 1000k | 40.03 | |
| Generac Holdings (GNRC) | 0.5 | $40M | 268k | 149.13 | |
| Skyline Corporation (SKY) | 0.4 | $37M | 568k | 65.45 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $37M | 2.0M | 18.69 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $37M | 395k | 92.45 | |
| Copart (CPRT) | 0.4 | $33M | 364k | 91.21 | |
| NuVasive | 0.4 | $33M | 797k | 41.59 | |
| Jefferies Finl Group (JEF) | 0.4 | $33M | 989k | 33.17 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $27M | 110k | 241.33 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.3 | $26M | 2.3M | 11.35 | |
| New York Times Cl A (NYT) | 0.3 | $25M | 646k | 39.38 | |
| Federated Hermes CL B (FHI) | 0.3 | $23M | 644k | 35.85 | |
| MarketAxess Holdings (MKTX) | 0.3 | $23M | 86k | 261.42 | |
| Meta Platforms Cl A (META) | 0.3 | $22M | 76k | 286.98 | |
| Kenvue (KVUE) | 0.2 | $18M | 685k | 26.42 | |
| McDonald's Corporation (MCD) | 0.2 | $17M | 58k | 298.42 | |
| Tc Energy Corp (TRP) | 0.2 | $16M | 401k | 40.44 | |
| Chegg (CHGG) | 0.2 | $16M | 1.8M | 8.88 | |
| Globus Med Cl A (GMED) | 0.2 | $15M | 258k | 59.54 | |
| Enerflex (EFXT) | 0.2 | $15M | 2.2M | 6.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $14M | 150k | 90.36 | |
| First American Financial (FAF) | 0.1 | $8.9M | 156k | 57.02 | |
| Boeing Company (BA) | 0.1 | $7.4M | 35k | 211.17 | |
| Enbridge (ENB) | 0.1 | $7.4M | 199k | 37.19 | |
| M&T Bank Corporation (MTB) | 0.1 | $5.6M | 45k | 123.76 | |
| Atour Lifestyle Holdings Sponsored Ads (ATAT) | 0.1 | $5.0M | 309k | 16.24 | |
| Ats (ATS) | 0.1 | $4.7M | 101k | 46.03 | |
| Nutrien (NTR) | 0.1 | $4.4M | 75k | 59.07 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $3.9M | 131k | 29.61 | |
| Suncor Energy (SU) | 0.0 | $2.6M | 90k | 29.35 | |
| 3M Company (MMM) | 0.0 | $2.0M | 20k | 100.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.6M | 19k | 83.32 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.5M | 27k | 56.27 | |
| Global Self Storage (SELF) | 0.0 | $1.3M | 257k | 5.05 | |
| Telus Ord (TU) | 0.0 | $1.3M | 65k | 19.47 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $809k | 8.3k | 97.98 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $764k | 17k | 45.60 | |
| Cdw (CDW) | 0.0 | $671k | 3.7k | 183.63 | |
| Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) | 0.0 | $508k | 41k | 12.51 | |
| Landstar System (LSTR) | 0.0 | $475k | 2.5k | 192.62 | |
| Curtiss-Wright (CW) | 0.0 | $420k | 2.3k | 183.65 | |
| Eagle Materials (EXP) | 0.0 | $379k | 2.0k | 186.33 | |
| Yum China Holdings (YUMC) | 0.0 | $346k | 6.1k | 56.43 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $214k | 5.2k | 41.11 |
