Burgundy Asset Management as of Sept. 30, 2024
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ss&c Technologies Holding (SSNC) | 3.8 | $380M | 5.1M | 74.21 | |
| Primerica (PRI) | 3.3 | $336M | 1.3M | 265.15 | |
| Microsoft Corporation (MSFT) | 3.2 | $320M | 744k | 430.30 | |
| Intercontinental Exchange (ICE) | 3.0 | $307M | 1.9M | 160.64 | |
| Willis Towers Watson SHS (WTW) | 3.0 | $302M | 1.0M | 294.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $301M | 1.8M | 165.85 | |
| Allison Transmission Hldngs I (ALSN) | 2.9 | $292M | 3.0M | 96.07 | |
| Mondelez Intl Cl A (MDLZ) | 2.3 | $235M | 3.2M | 73.67 | |
| Johnson & Johnson (JNJ) | 2.1 | $215M | 1.3M | 162.06 | |
| Carrier Global Corporation (CARR) | 2.0 | $206M | 2.6M | 80.49 | |
| Electronic Arts (EA) | 2.0 | $206M | 1.4M | 143.44 | |
| Emcor (EME) | 2.0 | $204M | 475k | 430.53 | |
| AmerisourceBergen (COR) | 2.0 | $197M | 876k | 225.08 | |
| Houlihan Lokey Cl A (HLI) | 1.9 | $195M | 1.2M | 158.02 | |
| Ross Stores (ROST) | 1.9 | $191M | 1.3M | 150.51 | |
| Globus Med Cl A (GMED) | 1.8 | $184M | 2.6M | 71.54 | |
| Wyndham Hotels And Resorts (WH) | 1.8 | $177M | 2.3M | 78.14 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $173M | 350k | 493.80 | |
| News Corp Cl A (NWSA) | 1.7 | $171M | 6.4M | 26.63 | |
| Amazon (AMZN) | 1.7 | $170M | 911k | 186.33 | |
| Procter & Gamble Company (PG) | 1.6 | $165M | 953k | 173.20 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $163M | 579k | 281.37 | |
| Gentex Corporation (GNTX) | 1.6 | $161M | 5.4M | 29.69 | |
| Armstrong World Industries (AWI) | 1.5 | $155M | 1.2M | 131.43 | |
| KAR Auction Services (KAR) | 1.5 | $154M | 9.1M | 16.88 | |
| Kenvue (KVUE) | 1.5 | $153M | 6.6M | 23.13 | |
| Cme (CME) | 1.5 | $149M | 675k | 220.65 | |
| American Homes 4 Rent Cl A (AMH) | 1.4 | $145M | 3.8M | 38.39 | |
| Cbiz (CBZ) | 1.4 | $138M | 2.1M | 67.29 | |
| Dollar Tree (DLTR) | 1.3 | $135M | 1.9M | 70.32 | |
| Henry Schein (HSIC) | 1.3 | $134M | 1.8M | 72.90 | |
| Scientific Games (LNW) | 1.3 | $131M | 1.4M | 90.73 | |
| Kennametal (KMT) | 1.3 | $131M | 5.0M | 25.93 | |
| Penske Automotive (PAG) | 1.3 | $129M | 794k | 162.42 | |
| Grand Canyon Education (LOPE) | 1.2 | $124M | 871k | 141.85 | |
| Oracle Corporation (ORCL) | 1.2 | $119M | 697k | 170.40 | |
| Simpson Manufacturing (SSD) | 1.2 | $119M | 620k | 191.27 | |
| Strategic Education (STRA) | 1.1 | $115M | 1.2M | 92.55 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $111M | 161.00 | 691180.00 | |
| eBay (EBAY) | 1.1 | $109M | 1.7M | 65.11 | |
| Cable One (CABO) | 1.0 | $104M | 297k | 349.79 | |
| MarketAxess Holdings (MKTX) | 1.0 | $104M | 405k | 256.20 | |
| Rogers Communications CL B (RCI) | 1.0 | $103M | 2.5M | 40.21 | |
| Truist Financial Corp equities (TFC) | 1.0 | $100M | 2.3M | 42.77 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $98M | 1.9M | 53.12 | |
| Hillman Solutions Corp (HLMN) | 0.9 | $92M | 8.7M | 10.56 | |
| Euronet Worldwide (EEFT) | 0.9 | $90M | 906k | 99.23 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $84M | 1.2M | 72.17 | |
| Stantec (STN) | 0.8 | $82M | 1.0M | 80.43 | |
| Rbc Cad (RY) | 0.8 | $81M | 652k | 124.82 | |
| SYNNEX Corporation (SNX) | 0.8 | $77M | 643k | 120.08 | |
| Gra (GGG) | 0.8 | $77M | 876k | 87.51 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.7 | $76M | 3.8M | 19.90 | |
| Skyline Corporation (SKY) | 0.7 | $75M | 786k | 94.85 | |
| Cgi Cl A Sub Vtg (GIB) | 0.7 | $74M | 646k | 115.08 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.7 | $72M | 1.5M | 47.28 | |
| Generac Holdings (GNRC) | 0.7 | $69M | 433k | 158.88 | |
| New York Times Cl A (NYT) | 0.7 | $67M | 1.2M | 55.67 | |
| Bk Nova Cad (BNS) | 0.7 | $67M | 1.2M | 54.49 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.7 | $66M | 438k | 151.78 | |
| AutoZone (AZO) | 0.7 | $66M | 21k | 3150.04 | |
| News Corp CL B (NWS) | 0.6 | $62M | 2.2M | 27.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $61M | 132k | 460.26 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $60M | 952k | 63.24 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $57M | 1.1M | 50.14 | |
| Canadian Natl Ry (CNI) | 0.5 | $56M | 474k | 117.11 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $51M | 513k | 99.69 | |
| Wiley John & Sons Cl A (WLY) | 0.5 | $49M | 1.0M | 48.25 | |
| DV (DV) | 0.5 | $48M | 2.8M | 16.84 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $44M | 2.2M | 20.53 | |
| Ats (ATS) | 0.4 | $42M | 1.5M | 29.02 | |
| Waste Connections (WCN) | 0.4 | $41M | 230k | 178.77 | |
| Copart (CPRT) | 0.4 | $37M | 710k | 52.40 | |
| SYSCO Corporation (SYY) | 0.3 | $32M | 413k | 78.06 | |
| Gogo (GOGO) | 0.3 | $26M | 3.6M | 7.18 | |
| National Vision Hldgs (EYE) | 0.2 | $21M | 2.0M | 10.91 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $21M | 341k | 62.56 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $19M | 87k | 223.48 | |
| McDonald's Corporation (MCD) | 0.2 | $19M | 61k | 304.51 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $15M | 579k | 25.94 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $14M | 160k | 90.25 | |
| 3M Company (MMM) | 0.1 | $14M | 100k | 136.70 | |
| Pegasystems (PEGA) | 0.1 | $11M | 147k | 73.09 | |
| First American Financial (FAF) | 0.1 | $10M | 157k | 66.01 | |
| Everi Hldgs (EVRI) | 0.1 | $9.5M | 719k | 13.14 | |
| Lowe's Companies (LOW) | 0.1 | $9.4M | 35k | 270.85 | |
| Tc Energy Corp (TRP) | 0.1 | $8.3M | 174k | 47.54 | |
| Boeing Company (BA) | 0.1 | $7.6M | 50k | 152.04 | |
| Enbridge (ENB) | 0.1 | $6.7M | 166k | 40.63 | |
| Heartland Express (HTLD) | 0.1 | $5.7M | 463k | 12.28 | |
| Nutrien (NTR) | 0.0 | $4.6M | 96k | 48.06 | |
| Telus Ord (TU) | 0.0 | $2.6M | 158k | 16.78 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $2.0M | 46k | 43.43 | |
| Yum China Holdings (YUMC) | 0.0 | $1.7M | 38k | 45.02 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.4M | 41k | 33.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.3M | 12k | 106.12 | |
| Curtiss-Wright (CW) | 0.0 | $785k | 2.4k | 328.69 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $784k | 11k | 69.72 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $503k | 56k | 9.01 | |
| Landstar System (LSTR) | 0.0 | $486k | 2.6k | 188.87 | |
| Cdw (CDW) | 0.0 | $428k | 1.9k | 226.30 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $388k | 32k | 12.05 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $272k | 1.6k | 170.59 | |
| Charles River Laboratories (CRL) | 0.0 | $257k | 1.3k | 196.97 | |
| Meta Platforms Cl A (META) | 0.0 | $215k | 375.00 | 572.44 | |
| Hannon Armstrong (HASI) | 0.0 | $207k | 6.0k | 34.47 |
