Burgundy Asset Management as of March 31, 2024
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $337M | 802k | 420.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $323M | 2.1M | 150.93 | |
| Allison Transmission Hldngs I (ALSN) | 3.3 | $319M | 3.9M | 81.16 | |
| Primerica (PRI) | 3.2 | $309M | 1.2M | 252.96 | |
| Ss&c Technologies Holding (SSNC) | 3.1 | $305M | 4.7M | 64.37 | |
| Willis Towers Watson SHS (WTW) | 2.9 | $285M | 1.0M | 275.00 | |
| Intercontinental Exchange (ICE) | 2.8 | $269M | 2.0M | 137.43 | |
| Dollar Tree (DLTR) | 2.5 | $247M | 1.9M | 133.15 | |
| Emcor (EME) | 2.5 | $242M | 691k | 350.20 | |
| Carrier Global Corporation (CARR) | 2.3 | $220M | 3.8M | 58.13 | |
| AmerisourceBergen (COR) | 2.2 | $217M | 895k | 242.99 | |
| Mondelez Intl Cl A (MDLZ) | 2.1 | $201M | 2.9M | 70.00 | |
| Electronic Arts (EA) | 2.0 | $195M | 1.5M | 132.67 | |
| Houlihan Lokey Cl A (HLI) | 2.0 | $192M | 1.5M | 128.19 | |
| Ross Stores (ROST) | 2.0 | $191M | 1.3M | 146.76 | |
| News Corp Cl A (NWSA) | 1.9 | $185M | 7.1M | 26.18 | |
| Johnson & Johnson (JNJ) | 1.9 | $184M | 1.2M | 158.19 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $172M | 358k | 481.57 | |
| Cbiz (CBZ) | 1.8 | $171M | 2.2M | 78.50 | |
| Amazon (AMZN) | 1.7 | $168M | 931k | 180.38 | |
| Procter & Gamble Company (PG) | 1.6 | $159M | 978k | 162.25 | |
| Gentex Corporation (GNTX) | 1.6 | $152M | 4.2M | 36.12 | |
| KAR Auction Services (KAR) | 1.6 | $152M | 8.8M | 17.30 | |
| Cme (CME) | 1.5 | $147M | 680k | 215.29 | |
| Armstrong World Industries (AWI) | 1.5 | $141M | 1.1M | 124.22 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $139M | 557k | 250.04 | |
| Scientific Games (LNW) | 1.4 | $134M | 1.3M | 102.09 | |
| American Homes 4 Rent Cl A (AMH) | 1.4 | $134M | 3.6M | 36.78 | |
| Globus Med Cl A (GMED) | 1.4 | $133M | 2.5M | 53.64 | |
| Truist Financial Corp equities (TFC) | 1.3 | $125M | 3.2M | 38.98 | |
| Penske Automotive (PAG) | 1.3 | $124M | 764k | 161.99 | |
| Strategic Education (STRA) | 1.3 | $123M | 1.2M | 104.12 | |
| Henry Schein (HSIC) | 1.3 | $123M | 1.6M | 75.52 | |
| Kennametal (KMT) | 1.3 | $123M | 4.9M | 24.94 | |
| Simpson Manufacturing (SSD) | 1.3 | $122M | 596k | 205.18 | |
| eBay (EBAY) | 1.2 | $121M | 2.3M | 52.78 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.2 | $118M | 1.1M | 107.73 | |
| Grand Canyon Education (LOPE) | 1.2 | $114M | 839k | 136.21 | |
| Kenvue (KVUE) | 1.1 | $110M | 5.1M | 21.46 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $103M | 163.00 | 634440.00 | |
| Wyndham Hotels And Resorts (WH) | 1.0 | $99M | 1.3M | 76.75 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $93M | 1.2M | 79.41 | |
| Oracle Corporation (ORCL) | 0.9 | $90M | 716k | 125.61 | |
| Hillman Solutions Corp (HLMN) | 0.9 | $88M | 8.3M | 10.64 | |
| Cable One (CABO) | 0.9 | $86M | 204k | 423.13 | |
| Stantec (STN) | 0.9 | $86M | 1.0M | 83.02 | |
| Euronet Worldwide (EEFT) | 0.9 | $83M | 757k | 109.93 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $83M | 2.0M | 41.84 | |
| Rogers Communications CL B (RCI) | 0.8 | $79M | 1.9M | 40.97 | |
| Gra (GGG) | 0.8 | $79M | 843k | 93.46 | |
| Equifax (EFX) | 0.8 | $73M | 273k | 267.52 | |
| Cgi Cl A Sub Vtg (GIB) | 0.7 | $72M | 653k | 110.33 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.7 | $69M | 3.7M | 18.88 | |
| Rbc Cad (RY) | 0.7 | $68M | 673k | 100.86 | |
| AutoZone (AZO) | 0.7 | $68M | 21k | 3151.65 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.7 | $67M | 1.6M | 42.01 | |
| Bk Nova Cad (BNS) | 0.7 | $65M | 1.2M | 51.73 | |
| SYNNEX Corporation (SNX) | 0.7 | $64M | 566k | 113.10 | |
| Skyline Corporation (SKY) | 0.7 | $63M | 744k | 85.01 | |
| Canadian Natl Ry (CNI) | 0.6 | $63M | 477k | 131.68 | |
| News Corp CL B (NWS) | 0.6 | $62M | 2.3M | 27.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $57M | 136k | 420.52 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.6 | $54M | 445k | 122.23 | |
| Generac Holdings (GNRC) | 0.5 | $52M | 416k | 126.14 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $52M | 1.1M | 47.31 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $51M | 847k | 60.35 | |
| Jefferies Finl Group (JEF) | 0.5 | $46M | 1.1M | 44.10 | |
| Sixth Street Specialty Lending (TSLX) | 0.5 | $45M | 2.1M | 21.43 | |
| New York Times Cl A (NYT) | 0.4 | $44M | 1.0M | 43.22 | |
| Copart (CPRT) | 0.4 | $40M | 696k | 57.92 | |
| Waste Connections (WCN) | 0.4 | $40M | 233k | 171.92 | |
| MarketAxess Holdings (MKTX) | 0.4 | $39M | 178k | 219.25 | |
| Wiley John & Sons Cl A (WLY) | 0.4 | $37M | 972k | 38.13 | |
| Gogo (GOGO) | 0.3 | $27M | 3.1M | 8.78 | |
| Magnite Ord (MGNI) | 0.3 | $26M | 2.5M | 10.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $21M | 371k | 55.97 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $19M | 85k | 218.46 | |
| McDonald's Corporation (MCD) | 0.2 | $18M | 63k | 281.95 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $16M | 160k | 97.63 | |
| Tc Energy Corp (TRP) | 0.1 | $13M | 332k | 40.19 | |
| Quidel Corp (QDEL) | 0.1 | $11M | 234k | 47.94 | |
| Boeing Company (BA) | 0.1 | $9.6M | 50k | 192.99 | |
| First American Financial (FAF) | 0.1 | $9.4M | 154k | 61.05 | |
| Lowe's Companies (LOW) | 0.1 | $9.0M | 36k | 254.73 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $7.8M | 433k | 17.94 | |
| Enbridge (ENB) | 0.1 | $7.0M | 192k | 36.14 | |
| Nutrien (NTR) | 0.1 | $5.2M | 96k | 54.33 | |
| 3M Company (MMM) | 0.0 | $4.8M | 45k | 106.07 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.3M | 30k | 76.28 | |
| Ats (ATS) | 0.0 | $1.8M | 55k | 33.65 | |
| Yum China Holdings (YUMC) | 0.0 | $1.8M | 45k | 39.79 | |
| Telus Ord (TU) | 0.0 | $1.6M | 102k | 16.00 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $1.5M | 41k | 36.03 | |
| Suncor Energy (SU) | 0.0 | $1.3M | 35k | 36.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.2M | 17k | 72.36 | |
| Curtiss-Wright (CW) | 0.0 | $611k | 2.4k | 255.94 | |
| Everi Hldgs (EVRI) | 0.0 | $517k | 51k | 10.05 | |
| Landstar System (LSTR) | 0.0 | $496k | 2.6k | 192.76 | |
| Cdw (CDW) | 0.0 | $484k | 1.9k | 255.78 | |
| Charles River Laboratories (CRL) | 0.0 | $291k | 1.1k | 270.95 | |
| Bridge Invt Group Hldgs Com Cl A | 0.0 | $165k | 24k | 6.85 |
