Burgundy Asset Management as of Dec. 31, 2023
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 106 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $316M | 2.3M | 139.69 | |
| Microsoft Corporation (MSFT) | 3.5 | $315M | 837k | 376.04 | |
| Ss&c Technologies Holding (SSNC) | 3.2 | $288M | 4.7M | 61.11 | |
| Allison Transmission Hldngs I (ALSN) | 2.9 | $262M | 4.5M | 58.15 | |
| Dollar Tree (DLTR) | 2.9 | $261M | 1.8M | 142.05 | |
| Willis Towers Watson SHS (WTW) | 2.8 | $252M | 1.0M | 241.20 | |
| Primerica (PRI) | 2.8 | $248M | 1.2M | 205.76 | |
| Intercontinental Exchange (ICE) | 2.7 | $247M | 1.9M | 128.43 | |
| Carrier Global Corporation (CARR) | 2.4 | $219M | 3.8M | 57.45 | |
| Ross Stores (ROST) | 2.3 | $206M | 1.5M | 138.39 | |
| Houlihan Lokey Cl A (HLI) | 2.3 | $206M | 1.7M | 119.91 | |
| Electronic Arts (EA) | 2.3 | $203M | 1.5M | 136.81 | |
| Mondelez Intl Cl A (MDLZ) | 2.2 | $196M | 2.7M | 72.43 | |
| News Corp Cl A (NWSA) | 2.1 | $189M | 7.7M | 24.55 | |
| AmerisourceBergen (COR) | 2.1 | $185M | 901k | 205.38 | |
| Johnson & Johnson (JNJ) | 2.0 | $178M | 1.1M | 156.74 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $154M | 360k | 426.51 | |
| Emcor (EME) | 1.6 | $147M | 680k | 215.43 | |
| Procter & Gamble Company (PG) | 1.6 | $145M | 986k | 146.54 | |
| Amazon (AMZN) | 1.6 | $143M | 938k | 151.94 | |
| American Homes 4 Rent Cl A (AMH) | 1.5 | $139M | 3.9M | 35.96 | |
| Gentex Corporation (GNTX) | 1.5 | $136M | 4.2M | 32.66 | |
| Cbiz (CBZ) | 1.5 | $135M | 2.2M | 62.59 | |
| KAR Auction Services (KAR) | 1.4 | $129M | 8.7M | 14.81 | |
| Kennametal (KMT) | 1.4 | $125M | 4.9M | 25.79 | |
| Henry Schein (HSIC) | 1.4 | $124M | 1.6M | 75.71 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $124M | 551k | 224.88 | |
| Penske Automotive (PAG) | 1.3 | $121M | 756k | 160.51 | |
| Truist Financial Corp equities (TFC) | 1.3 | $119M | 3.2M | 36.92 | |
| Simpson Manufacturing (SSD) | 1.3 | $117M | 590k | 197.98 | |
| Armstrong World Industries (AWI) | 1.2 | $110M | 1.1M | 98.32 | |
| Grand Canyon Education (LOPE) | 1.2 | $107M | 809k | 132.04 | |
| Scientific Games (LNW) | 1.2 | $107M | 1.3M | 82.11 | |
| Strategic Education (STRA) | 1.2 | $105M | 1.1M | 92.37 | |
| Wyndham Hotels And Resorts (WH) | 1.1 | $103M | 1.3M | 80.41 | |
| eBay (EBAY) | 1.1 | $101M | 2.3M | 43.62 | |
| Cme (CME) | 1.1 | $96M | 457k | 210.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $95M | 1.2M | 78.28 | |
| Kenvue (KVUE) | 1.0 | $93M | 4.3M | 21.53 | |
| Rogers Communications CL B (RCI) | 1.0 | $93M | 2.0M | 46.90 | |
| Globus Med Cl A (GMED) | 1.0 | $91M | 1.7M | 53.29 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $90M | 1.1M | 84.89 | |
| Cable One (CABO) | 1.0 | $90M | 162k | 556.59 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $89M | 2.2M | 40.19 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $89M | 164.00 | 542625.03 | |
| Quidel Corp (QDEL) | 0.9 | $86M | 1.2M | 73.70 | |
| Stantec (STN) | 0.9 | $85M | 1.1M | 80.43 | |
| Equifax (EFX) | 0.9 | $80M | 324k | 247.29 | |
| Oracle Corporation (ORCL) | 0.8 | $76M | 719k | 105.43 | |
| Euronet Worldwide (EEFT) | 0.8 | $76M | 747k | 101.49 | |
| Hillman Solutions Corp (HLMN) | 0.8 | $75M | 8.1M | 9.21 | |
| Cgi Cl A Sub Vtg (GIB) | 0.8 | $72M | 672k | 107.33 | |
| Gra (GGG) | 0.8 | $71M | 823k | 86.76 | |
| Rbc Cad (RY) | 0.8 | $69M | 683k | 101.32 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.7 | $67M | 1.7M | 40.24 | |
| Bk Nova Cad (BNS) | 0.7 | $63M | 1.3M | 48.77 | |
| Canadian Natl Ry (CNI) | 0.7 | $62M | 495k | 125.93 | |
| SYNNEX Corporation (SNX) | 0.7 | $60M | 560k | 107.61 | |
| News Corp CL B (NWS) | 0.7 | $59M | 2.3M | 25.72 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.6 | $57M | 451k | 126.72 | |
| AutoZone (AZO) | 0.6 | $56M | 22k | 2585.61 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.6 | $55M | 2.9M | 19.20 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $55M | 850k | 64.74 | |
| Skyline Corporation (SKY) | 0.6 | $55M | 737k | 74.26 | |
| Generac Holdings (GNRC) | 0.6 | $53M | 412k | 129.24 | |
| MarketAxess Holdings (MKTX) | 0.6 | $52M | 176k | 292.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $51M | 142k | 356.66 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $46M | 1.1M | 43.23 | |
| Sixth Street Specialty Lending (TSLX) | 0.5 | $45M | 2.1M | 21.60 | |
| Jefferies Finl Group (JEF) | 0.5 | $42M | 1.0M | 40.41 | |
| New York Times Cl A (NYT) | 0.5 | $41M | 829k | 48.99 | |
| Waste Connections (WCN) | 0.4 | $35M | 236k | 149.60 | |
| Copart (CPRT) | 0.4 | $34M | 700k | 49.00 | |
| Wiley John & Sons Cl A (WLY) | 0.3 | $30M | 951k | 31.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $30M | 394k | 75.35 | |
| Gogo (GOGO) | 0.3 | $24M | 2.4M | 10.13 | |
| Magnite Ord (MGNI) | 0.3 | $23M | 2.4M | 9.34 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $20M | 86k | 227.29 | |
| McDonald's Corporation (MCD) | 0.2 | $18M | 59k | 296.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $16M | 160k | 99.13 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $16M | 165k | 94.24 | |
| Tc Energy Corp (TRP) | 0.1 | $14M | 345k | 39.14 | |
| First American Financial (FAF) | 0.1 | $10M | 155k | 64.44 | |
| Boeing Company (BA) | 0.1 | $9.1M | 35k | 260.66 | |
| Enbridge (ENB) | 0.1 | $7.7M | 214k | 36.07 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $7.5M | 431k | 17.36 | |
| M&T Bank Corporation (MTB) | 0.1 | $6.2M | 45k | 137.08 | |
| Nutrien (NTR) | 0.1 | $4.8M | 85k | 56.44 | |
| Ats (ATS) | 0.0 | $2.4M | 55k | 43.18 | |
| 3M Company (MMM) | 0.0 | $2.2M | 20k | 109.32 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $2.1M | 33k | 64.14 | |
| Suncor Energy (SU) | 0.0 | $2.0M | 63k | 32.10 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0M | 47k | 42.43 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.9M | 30k | 65.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.4M | 19k | 77.51 | |
| Telus Ord (TU) | 0.0 | $1.4M | 77k | 17.83 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $1.3M | 38k | 35.34 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $695k | 8.3k | 84.14 | |
| Curtiss-Wright (CW) | 0.0 | $532k | 2.4k | 222.79 | |
| Landstar System (LSTR) | 0.0 | $498k | 2.6k | 193.65 | |
| Cdw (CDW) | 0.0 | $430k | 1.9k | 227.32 | |
| Global Self Storage (SELF) | 0.0 | $328k | 71k | 4.63 | |
| Charles River Laboratories (CRL) | 0.0 | $254k | 1.1k | 236.40 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $237k | 5.4k | 43.55 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.0 | $236k | 24k | 9.78 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $95k | 15k | 6.55 |
