Burgundy Asset Management as of Sept. 30, 2023
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 101 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $326M | 2.5M | 130.86 | |
| Microsoft Corporation (MSFT) | 3.8 | $309M | 978k | 315.75 | |
| Allison Transmission Hldngs I (ALSN) | 3.3 | $272M | 4.6M | 59.06 | |
| Ss&c Technologies Holding (SSNC) | 3.0 | $243M | 4.6M | 52.54 | |
| Primerica (PRI) | 2.9 | $236M | 1.2M | 194.01 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $235M | 1.0M | 227.93 | |
| Willis Towers Watson SHS (WTW) | 2.7 | $221M | 1.1M | 208.96 | |
| Intercontinental Exchange (ICE) | 2.6 | $214M | 1.9M | 110.02 | |
| Carrier Global Corporation (CARR) | 2.6 | $214M | 3.9M | 55.20 | |
| News Corp Cl A (NWSA) | 2.3 | $186M | 9.3M | 20.06 | |
| Electronic Arts (EA) | 2.2 | $181M | 1.5M | 120.40 | |
| Houlihan Lokey Cl A (HLI) | 2.2 | $179M | 1.7M | 107.12 | |
| Dollar Tree (DLTR) | 2.2 | $177M | 1.7M | 106.45 | |
| Ross Stores (ROST) | 2.1 | $171M | 1.5M | 112.95 | |
| Mondelez Intl Cl A (MDLZ) | 2.1 | $169M | 2.4M | 69.40 | |
| Johnson & Johnson (JNJ) | 2.0 | $165M | 1.1M | 155.75 | |
| AmerisourceBergen (COR) | 2.0 | $164M | 912k | 179.97 | |
| Procter & Gamble Company (PG) | 1.8 | $146M | 999k | 145.86 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $144M | 365k | 395.91 | |
| Emcor (EME) | 1.7 | $138M | 655k | 210.39 | |
| KAR Auction Services (KAR) | 1.5 | $126M | 8.5M | 14.92 | |
| American Homes 4 Rent Cl A (AMH) | 1.5 | $125M | 3.7M | 33.69 | |
| Gentex Corporation (GNTX) | 1.5 | $125M | 3.8M | 32.54 | |
| Henry Schein (HSIC) | 1.5 | $123M | 1.7M | 74.25 | |
| Penske Automotive (PAG) | 1.5 | $122M | 728k | 167.06 | |
| Amazon (AMZN) | 1.5 | $120M | 946k | 127.12 | |
| Kennametal (KMT) | 1.4 | $116M | 4.7M | 24.88 | |
| Grand Canyon Education (LOPE) | 1.4 | $115M | 985k | 116.88 | |
| Cbiz (CBZ) | 1.3 | $106M | 2.0M | 51.90 | |
| eBay (EBAY) | 1.3 | $103M | 2.3M | 44.09 | |
| Quidel Corp (QDEL) | 1.2 | $99M | 1.4M | 73.04 | |
| Cable One (CABO) | 1.2 | $96M | 155k | 615.64 | |
| Truist Financial Corp equities (TFC) | 1.2 | $94M | 3.3M | 28.61 | |
| Cme (CME) | 1.1 | $93M | 462k | 200.22 | |
| Scientific Games (LNW) | 1.1 | $89M | 1.3M | 71.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $88M | 165.00 | 531478.79 | |
| Wyndham Hotels And Resorts (WH) | 1.1 | $86M | 1.2M | 69.54 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $85M | 1.3M | 66.90 | |
| Simpson Manufacturing (SSD) | 1.0 | $85M | 568k | 149.81 | |
| Strategic Education (STRA) | 1.0 | $84M | 1.1M | 75.25 | |
| Armstrong World Industries (AWI) | 1.0 | $80M | 1.1M | 72.00 | |
| Oracle Corporation (ORCL) | 0.9 | $77M | 728k | 105.92 | |
| SYNNEX Corporation (SNX) | 0.9 | $75M | 746k | 99.86 | |
| Kenvue (KVUE) | 0.9 | $75M | 3.7M | 20.08 | |
| Rogers Communications CL B (RCI) | 0.9 | $74M | 1.9M | 38.57 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $71M | 2.3M | 31.41 | |
| Stantec (STN) | 0.9 | $70M | 1.1M | 65.19 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $69M | 686k | 100.63 | |
| Cgi Cl A Sub Vtg (GIB) | 0.8 | $67M | 676k | 99.03 | |
| Hillman Solutions Corp (HLMN) | 0.8 | $64M | 7.7M | 8.25 | |
| Equifax (EFX) | 0.7 | $60M | 329k | 183.18 | |
| Bk Nova Cad (BNS) | 0.7 | $58M | 1.3M | 45.03 | |
| Gra (GGG) | 0.7 | $58M | 790k | 72.88 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.7 | $57M | 1.7M | 33.48 | |
| AutoZone (AZO) | 0.7 | $55M | 22k | 2539.99 | |
| Canadian Natl Ry (CNI) | 0.7 | $54M | 497k | 108.79 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $52M | 851k | 60.53 | |
| Globus Med Cl A (GMED) | 0.6 | $51M | 1.0M | 49.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $51M | 145k | 350.30 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.6 | $51M | 2.8M | 18.37 | |
| Rbc Cad (RY) | 0.6 | $50M | 567k | 87.80 | |
| News Corp CL B (NWS) | 0.6 | $49M | 2.3M | 20.87 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $44M | 457k | 95.67 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $42M | 1.0M | 40.63 | |
| Sixth Street Specialty Lending (TSLX) | 0.5 | $41M | 2.0M | 20.44 | |
| Skyline Corporation (SKY) | 0.5 | $38M | 600k | 63.72 | |
| Jefferies Finl Group (JEF) | 0.5 | $37M | 1.0M | 36.63 | |
| MarketAxess Holdings (MKTX) | 0.4 | $36M | 170k | 213.64 | |
| Euronet Worldwide (EEFT) | 0.4 | $35M | 445k | 79.38 | |
| Generac Holdings (GNRC) | 0.4 | $35M | 320k | 108.96 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $32M | 398k | 81.46 | |
| New York Times Cl A (NYT) | 0.4 | $31M | 757k | 41.20 | |
| Copart (CPRT) | 0.4 | $31M | 717k | 43.09 | |
| Gogo (GOGO) | 0.3 | $24M | 2.0M | 11.93 | |
| Federated Hermes CL B (FHI) | 0.3 | $22M | 658k | 33.87 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $22M | 109k | 201.05 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.3 | $22M | 2.4M | 9.20 | |
| Magnite Ord (MGNI) | 0.2 | $18M | 2.4M | 7.54 | |
| McDonald's Corporation (MCD) | 0.2 | $15M | 56k | 263.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $13M | 150k | 84.75 | |
| Tc Energy Corp (TRP) | 0.1 | $12M | 352k | 34.55 | |
| Enerflex (EFXT) | 0.1 | $10M | 1.8M | 5.77 | |
| First American Financial (FAF) | 0.1 | $9.0M | 160k | 56.49 | |
| Enbridge (ENB) | 0.1 | $7.4M | 221k | 33.32 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $7.1M | 377k | 18.85 | |
| Boeing Company (BA) | 0.1 | $6.7M | 35k | 191.69 | |
| M&T Bank Corporation (MTB) | 0.1 | $5.7M | 45k | 126.44 | |
| Nutrien (NTR) | 0.1 | $4.7M | 75k | 62.04 | |
| Ats (ATS) | 0.0 | $3.3M | 77k | 42.82 | |
| Suncor Energy (SU) | 0.0 | $3.1M | 90k | 34.55 | |
| 3M Company (MMM) | 0.0 | $1.9M | 20k | 93.60 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.7M | 26k | 64.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.6M | 19k | 86.76 | |
| Global Self Storage (SELF) | 0.0 | $1.2M | 257k | 4.86 | |
| Telus Ord (TU) | 0.0 | $1.2M | 73k | 16.41 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $700k | 20k | 35.51 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $594k | 8.3k | 71.94 | |
| Curtiss-Wright (CW) | 0.0 | $447k | 2.3k | 195.45 | |
| Landstar System (LSTR) | 0.0 | $436k | 2.5k | 176.80 | |
| Cdw (CDW) | 0.0 | $366k | 1.8k | 201.88 | |
| Yum China Holdings (YUMC) | 0.0 | $277k | 5.0k | 55.76 |
