Burgundy Asset Management as of June 30, 2024
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 103 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $354M | 791k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $347M | 1.9M | 182.15 | |
| Ss&c Technologies Holding (SSNC) | 3.3 | $310M | 4.9M | 62.67 | |
| Primerica (PRI) | 3.1 | $293M | 1.2M | 236.58 | |
| Allison Transmission Hldngs I (ALSN) | 3.0 | $285M | 3.8M | 75.90 | |
| Willis Towers Watson SHS (WTW) | 2.9 | $272M | 1.0M | 262.14 | |
| Intercontinental Exchange (ICE) | 2.8 | $265M | 1.9M | 136.89 | |
| Carrier Global Corporation (CARR) | 2.5 | $236M | 3.7M | 63.08 | |
| Mondelez Intl Cl A (MDLZ) | 2.2 | $208M | 3.2M | 65.44 | |
| Electronic Arts (EA) | 2.1 | $203M | 1.5M | 139.33 | |
| AmerisourceBergen (COR) | 2.1 | $200M | 888k | 225.30 | |
| Dollar Tree (DLTR) | 2.1 | $197M | 1.8M | 106.77 | |
| Johnson & Johnson (JNJ) | 2.1 | $196M | 1.3M | 146.16 | |
| News Corp Cl A (NWSA) | 2.0 | $192M | 7.0M | 27.57 | |
| Ross Stores (ROST) | 2.0 | $187M | 1.3M | 145.32 | |
| Amazon (AMZN) | 1.9 | $179M | 924k | 193.25 | |
| Globus Med Cl A (GMED) | 1.8 | $172M | 2.5M | 68.49 | |
| Emcor (EME) | 1.8 | $169M | 463k | 365.08 | |
| Cbiz (CBZ) | 1.7 | $165M | 2.2M | 74.10 | |
| Wyndham Hotels And Resorts (WH) | 1.7 | $164M | 2.2M | 74.00 | |
| Houlihan Lokey Cl A (HLI) | 1.7 | $161M | 1.2M | 134.86 | |
| Procter & Gamble Company (PG) | 1.7 | $160M | 968k | 164.92 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $157M | 355k | 441.16 | |
| KAR Auction Services (KAR) | 1.6 | $148M | 8.9M | 16.59 | |
| Gentex Corporation (GNTX) | 1.5 | $146M | 4.3M | 33.71 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $146M | 565k | 259.31 | |
| Scientific Games (LNW) | 1.5 | $138M | 1.3M | 104.88 | |
| American Homes 4 Rent Cl A (AMH) | 1.4 | $137M | 3.7M | 37.16 | |
| Cme (CME) | 1.4 | $135M | 684k | 196.60 | |
| Strategic Education (STRA) | 1.4 | $134M | 1.2M | 110.66 | |
| Armstrong World Industries (AWI) | 1.4 | $130M | 1.2M | 113.24 | |
| Grand Canyon Education (LOPE) | 1.3 | $119M | 850k | 139.91 | |
| Kennametal (KMT) | 1.2 | $117M | 5.0M | 23.54 | |
| Penske Automotive (PAG) | 1.2 | $116M | 778k | 149.02 | |
| Henry Schein (HSIC) | 1.1 | $105M | 1.6M | 64.10 | |
| Kenvue (KVUE) | 1.1 | $104M | 5.7M | 18.18 | |
| Cable One (CABO) | 1.1 | $103M | 291k | 354.00 | |
| Simpson Manufacturing (SSD) | 1.1 | $102M | 605k | 168.53 | |
| Oracle Corporation (ORCL) | 1.1 | $100M | 709k | 141.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $99M | 162.00 | 612241.00 | |
| Rogers Communications CL B (RCI) | 1.0 | $94M | 2.5M | 36.97 | |
| Truist Financial Corp equities (TFC) | 1.0 | $92M | 2.4M | 38.85 | |
| eBay (EBAY) | 1.0 | $91M | 1.7M | 53.72 | |
| Stantec (STN) | 0.9 | $85M | 1.0M | 83.68 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $82M | 1.2M | 70.43 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $80M | 1.9M | 41.57 | |
| Euronet Worldwide (EEFT) | 0.8 | $79M | 767k | 103.50 | |
| MarketAxess Holdings (MKTX) | 0.8 | $79M | 393k | 200.53 | |
| Hillman Solutions Corp (HLMN) | 0.8 | $75M | 8.5M | 8.85 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.8 | $72M | 3.7M | 19.40 | |
| Rbc Cad (RY) | 0.7 | $69M | 652k | 106.41 | |
| Gra (GGG) | 0.7 | $68M | 857k | 79.28 | |
| SYNNEX Corporation (SNX) | 0.7 | $66M | 574k | 115.40 | |
| Equifax (EFX) | 0.7 | $65M | 270k | 242.46 | |
| Cgi Cl A Sub Vtg (GIB) | 0.7 | $64M | 646k | 99.77 | |
| News Corp CL B (NWS) | 0.7 | $64M | 2.2M | 28.39 | |
| AutoZone (AZO) | 0.7 | $63M | 21k | 2964.10 | |
| New York Times Cl A (NYT) | 0.6 | $61M | 1.2M | 51.21 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $60M | 1.6M | 38.05 | |
| Bk Nova Cad (BNS) | 0.6 | $56M | 1.2M | 45.72 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $56M | 1.1M | 50.49 | |
| Generac Holdings (GNRC) | 0.6 | $56M | 423k | 132.22 | |
| Canadian Natl Ry (CNI) | 0.6 | $56M | 470k | 118.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $55M | 135k | 406.80 | |
| DV (DV) | 0.6 | $54M | 2.8M | 19.47 | |
| Jefferies Finl Group (JEF) | 0.6 | $53M | 1.1M | 49.76 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $52M | 950k | 54.94 | |
| Skyline Corporation (SKY) | 0.5 | $52M | 768k | 67.75 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $49M | 438k | 111.62 | |
| Sixth Street Specialty Lending (TSLX) | 0.5 | $45M | 2.1M | 21.35 | |
| Waste Connections (WCN) | 0.4 | $40M | 230k | 175.37 | |
| Wiley John & Sons Cl A (WLY) | 0.4 | $40M | 988k | 40.70 | |
| Copart (CPRT) | 0.4 | $38M | 702k | 54.16 | |
| Gogo (GOGO) | 0.3 | $30M | 3.1M | 9.62 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $23M | 360k | 64.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $23M | 261k | 87.32 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $17M | 86k | 203.51 | |
| McDonald's Corporation (MCD) | 0.2 | $16M | 61k | 254.84 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $13M | 160k | 83.90 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $11M | 614k | 18.35 | |
| Tc Energy Corp (TRP) | 0.1 | $9.8M | 258k | 37.89 | |
| Boeing Company (BA) | 0.1 | $9.1M | 50k | 182.01 | |
| 3M Company (MMM) | 0.1 | $8.7M | 85k | 102.19 | |
| First American Financial (FAF) | 0.1 | $8.4M | 155k | 53.95 | |
| Lowe's Companies (LOW) | 0.1 | $7.8M | 35k | 220.46 | |
| Enbridge (ENB) | 0.1 | $6.2M | 173k | 35.56 | |
| Everi Hldgs (EVRI) | 0.1 | $5.7M | 684k | 8.40 | |
| Heartland Express (HTLD) | 0.1 | $5.6M | 453k | 12.33 | |
| Ats (ATS) | 0.1 | $5.2M | 162k | 32.34 | |
| Nutrien (NTR) | 0.1 | $4.9M | 96k | 50.89 | |
| Pegasystems (PEGA) | 0.0 | $3.6M | 59k | 60.53 | |
| Telus Ord (TU) | 0.0 | $2.1M | 136k | 15.13 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0M | 66k | 30.84 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $1.6M | 46k | 33.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.6M | 22k | 72.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $897k | 25k | 35.60 | |
| Curtiss-Wright (CW) | 0.0 | $647k | 2.4k | 270.98 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $595k | 11k | 52.88 | |
| Landstar System (LSTR) | 0.0 | $475k | 2.6k | 184.48 | |
| Cdw (CDW) | 0.0 | $424k | 1.9k | 223.84 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $284k | 35k | 8.04 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $268k | 1.6k | 168.49 | |
| Charles River Laboratories (CRL) | 0.0 | $222k | 1.1k | 206.58 |
