Burgundy Asset Management as of Dec. 31, 2024
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 104 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ss&c Technologies Holding (SSNC) | 3.8 | $379M | 5.0M | 75.78 | |
| Primerica (PRI) | 3.5 | $350M | 1.3M | 271.42 | |
| Willis Towers Watson SHS (WTW) | 3.0 | $292M | 933k | 313.24 | |
| Microsoft Corporation (MSFT) | 2.9 | $285M | 676k | 421.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $280M | 1.5M | 189.30 | |
| Allison Transmission Hldngs I (ALSN) | 2.7 | $267M | 2.5M | 108.06 | |
| Intercontinental Exchange (ICE) | 2.6 | $259M | 1.7M | 149.01 | |
| Wyndham Hotels And Resorts (WH) | 2.3 | $232M | 2.3M | 100.79 | |
| Emcor (EME) | 2.2 | $219M | 483k | 453.90 | |
| Houlihan Lokey Cl A (HLI) | 2.2 | $217M | 1.3M | 173.66 | |
| Globus Med Cl A (GMED) | 2.2 | $217M | 2.6M | 82.71 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $197M | 3.3M | 59.73 | |
| Electronic Arts (EA) | 1.9 | $191M | 1.3M | 146.30 | |
| KAR Auction Services (OPLN) | 1.9 | $184M | 9.3M | 19.84 | |
| Amazon (AMZN) | 1.8 | $181M | 826k | 219.39 | |
| AmerisourceBergen (COR) | 1.8 | $179M | 797k | 224.68 | |
| Johnson & Johnson (JNJ) | 1.8 | $175M | 1.2M | 144.62 | |
| Medtronic SHS (MDT) | 1.8 | $174M | 2.2M | 79.88 | |
| Ross Stores (ROST) | 1.8 | $174M | 1.2M | 151.27 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $171M | 602k | 283.85 | |
| Cbiz (CBZ) | 1.7 | $170M | 2.1M | 81.83 | |
| Armstrong World Industries (AWI) | 1.7 | $169M | 1.2M | 141.33 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $168M | 319k | 526.57 | |
| News Corp Cl A (NWSA) | 1.6 | $160M | 5.8M | 27.54 | |
| Gentex Corporation (GNTX) | 1.6 | $159M | 5.5M | 28.73 | |
| Grand Canyon Education (LOPE) | 1.5 | $145M | 885k | 163.80 | |
| American Homes 4 Rent Cl A (AMH) | 1.5 | $144M | 3.8M | 37.42 | |
| Cme (CME) | 1.4 | $143M | 613k | 232.23 | |
| Carrier Global Corporation (CARR) | 1.3 | $133M | 1.9M | 68.26 | |
| Dollar Tree (DLTR) | 1.3 | $130M | 1.7M | 74.94 | |
| Kenvue (KVUE) | 1.3 | $129M | 6.0M | 21.35 | |
| Scientific Games (LNWO) | 1.3 | $127M | 1.5M | 86.38 | |
| Penske Automotive (PAG) | 1.2 | $123M | 807k | 152.44 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $120M | 2.3M | 53.19 | |
| Strategic Education (STRA) | 1.2 | $118M | 1.3M | 93.42 | |
| Henry Schein (HSIC) | 1.2 | $116M | 1.7M | 69.20 | |
| Cable One (CABO) | 1.2 | $115M | 316k | 362.12 | |
| Euronet Worldwide (EEFT) | 1.1 | $113M | 1.1M | 102.84 | |
| SYSCO Corporation (SYY) | 1.1 | $111M | 1.5M | 76.46 | |
| Kennametal (KMT) | 1.1 | $111M | 4.6M | 24.02 | |
| Procter & Gamble Company (PG) | 1.1 | $110M | 658k | 167.65 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $110M | 161.00 | 680920.00 | |
| Simpson Manufacturing (SSD) | 1.1 | $105M | 630k | 165.83 | |
| eBay (EBAY) | 1.0 | $94M | 1.5M | 61.95 | |
| DV (DV) | 1.0 | $94M | 4.9M | 19.21 | |
| Truist Financial Corp equities (TFC) | 0.9 | $92M | 2.1M | 43.38 | |
| Hillman Solutions Corp (HLMN) | 0.9 | $87M | 8.9M | 9.74 | |
| Oracle Corporation (ORCL) | 0.8 | $82M | 493k | 166.64 | |
| Stantec (STN) | 0.8 | $80M | 1.0M | 78.38 | |
| Rbc Cad (RY) | 0.8 | $78M | 649k | 120.45 | |
| Rogers Communications CL B (RCI) | 0.8 | $78M | 2.5M | 30.71 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $76M | 1.2M | 65.11 | |
| Gra (GGG) | 0.8 | $75M | 891k | 84.29 | |
| New York Times Cl A (NYT) | 0.7 | $73M | 1.4M | 52.05 | |
| Canadian Natl Ry (CNI) | 0.7 | $73M | 720k | 101.45 | |
| Cgi Cl A Sub Vtg (GIB) | 0.7 | $70M | 641k | 109.31 | |
| Generac Holdings (GNRC) | 0.7 | $68M | 440k | 155.05 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $68M | 1.2M | 58.58 | |
| Skyline Corporation (SKY) | 0.7 | $67M | 760k | 88.10 | |
| Bk Nova Cad (BNS) | 0.7 | $65M | 1.2M | 53.65 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $65M | 1.1M | 57.42 | |
| News Corp CL B (NWS) | 0.6 | $61M | 2.0M | 30.43 | |
| AutoZone (AZO) | 0.6 | $61M | 19k | 3202.00 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.6 | $59M | 435k | 135.85 | |
| MarketAxess Holdings (MKTX) | 0.6 | $55M | 244k | 226.04 | |
| National Vision Hldgs (EYE) | 0.5 | $49M | 4.7M | 10.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $48M | 106k | 453.28 | |
| Sixth Street Specialty Lending (TSLX) | 0.5 | $47M | 2.2M | 21.30 | |
| Wiley John & Sons Cl A (WLY) | 0.5 | $45M | 1.0M | 43.71 | |
| Ats (ATS) | 0.4 | $44M | 1.5M | 30.47 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $43M | 699k | 60.80 | |
| Copart (CPRT) | 0.4 | $42M | 728k | 57.39 | |
| Waste Connections (WCN) | 0.4 | $39M | 229k | 171.38 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $35M | 466k | 74.98 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $20M | 89k | 229.32 | |
| McDonald's Corporation (MCD) | 0.2 | $18M | 61k | 289.89 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $17M | 156k | 110.85 | |
| SYNNEX Corporation (SNX) | 0.2 | $17M | 144k | 117.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $16M | 210k | 75.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $16M | 160k | 96.98 | |
| Boeing Company (BA) | 0.2 | $15M | 85k | 177.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $15M | 235k | 63.86 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $15M | 547k | 26.89 | |
| 3M Company (MMM) | 0.1 | $14M | 110k | 129.09 | |
| First American Financial (FAF) | 0.1 | $10M | 161k | 62.44 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $9.9M | 916k | 10.82 | |
| Everi Hldgs (EVRI) | 0.1 | $9.9M | 732k | 13.51 | |
| Lowe's Companies (LOW) | 0.1 | $7.8M | 32k | 246.80 | |
| Enbridge (ENB) | 0.1 | $7.3M | 172k | 42.40 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $6.7M | 3.8M | 1.77 | |
| Tc Energy Corp (TRP) | 0.1 | $5.9M | 126k | 46.56 | |
| Nutrien (NTR) | 0.1 | $5.8M | 130k | 44.70 | |
| Telus Ord (TU) | 0.0 | $2.7M | 199k | 13.55 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.2M | 73k | 30.84 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.8M | 33k | 54.18 | |
| Yum China Holdings (YUMC) | 0.0 | $1.4M | 30k | 48.17 | |
| Curtiss-Wright (CW) | 0.0 | $602k | 1.7k | 354.87 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $477k | 42k | 11.35 | |
| Landstar System (LSTR) | 0.0 | $442k | 2.6k | 171.86 | |
| Cdw (CDW) | 0.0 | $329k | 1.9k | 174.04 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $256k | 1.6k | 160.42 | |
| Charles River Laboratories (CRL) | 0.0 | $241k | 1.3k | 184.60 | |
| Meta Platforms Cl A (META) | 0.0 | $220k | 375.00 | 585.51 | |
| Middleby Corporation (MIDD) | 0.0 | $207k | 1.5k | 135.45 |
