Burgundy Asset Management as of June 30, 2025
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 109 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ss&c Technologies Holding (SSNC) | 4.2 | $434M | 5.2M | 82.80 | |
| Primerica (PRI) | 3.6 | $365M | 1.3M | 273.67 | |
| Emcor (EME) | 2.8 | $284M | 531k | 534.89 | |
| Willis Towers Watson SHS (WTW) | 2.7 | $274M | 894k | 306.50 | |
| Microsoft Corporation (MSFT) | 2.5 | $253M | 508k | 497.41 | |
| KAR Auction Services (KAR) | 2.5 | $252M | 10M | 24.45 | |
| Intercontinental Exchange (ICE) | 2.3 | $232M | 1.3M | 183.47 | |
| Houlihan Lokey Cl A (HLI) | 2.1 | $221M | 1.2M | 179.95 | |
| Armstrong World Industries (AWI) | 2.1 | $215M | 1.3M | 162.44 | |
| Allison Transmission Hldngs I (ALSN) | 2.1 | $212M | 2.2M | 94.99 | |
| Globus Med Cl A (GMED) | 2.0 | $206M | 3.5M | 59.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $201M | 1.1M | 176.23 | |
| Wyndham Hotels And Resorts (WH) | 1.9 | $200M | 2.5M | 81.21 | |
| Mondelez Intl Cl A (MDLZ) | 1.9 | $199M | 2.9M | 67.44 | |
| Medtronic SHS (MDT) | 1.9 | $193M | 2.2M | 87.17 | |
| Grand Canyon Education (LOPE) | 1.8 | $186M | 983k | 189.00 | |
| AmerisourceBergen (COR) | 1.8 | $183M | 611k | 299.85 | |
| Johnson & Johnson (JNJ) | 1.7 | $177M | 1.2M | 152.75 | |
| Gentex Corporation (GNTX) | 1.7 | $175M | 8.0M | 21.99 | |
| Us Foods Hldg Corp call (USFD) | 1.7 | $170M | 2.2M | 77.01 | |
| Cbiz (CBZ) | 1.6 | $167M | 2.3M | 71.71 | |
| News Corp Cl A (NWSA) | 1.6 | $165M | 5.6M | 29.72 | |
| Cme (CME) | 1.6 | $162M | 587k | 275.62 | |
| Henry Schein (HSIC) | 1.6 | $161M | 2.2M | 73.05 | |
| Electronic Arts (EA) | 1.5 | $158M | 991k | 159.70 | |
| Scientific Games (LNW) | 1.5 | $157M | 1.6M | 96.26 | |
| American Homes 4 Rent Cl A (AMH) | 1.5 | $154M | 4.3M | 36.07 | |
| Penske Automotive (PAG) | 1.5 | $153M | 890k | 171.81 | |
| Ross Stores (ROST) | 1.5 | $152M | 1.2M | 127.58 | |
| Kenvue (KVUE) | 1.5 | $150M | 7.1M | 20.93 | |
| Amazon (AMZN) | 1.4 | $149M | 677k | 219.39 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.4 | $140M | 1.9M | 73.42 | |
| Wabtec Corporation (WAB) | 1.3 | $134M | 641k | 209.35 | |
| New York Times Cl A (NYT) | 1.3 | $133M | 2.4M | 55.98 | |
| Strategic Education (STRA) | 1.3 | $130M | 1.5M | 85.13 | |
| Rogers Communications CL B (RCI) | 1.2 | $124M | 4.2M | 29.61 | |
| Euronet Worldwide (EEFT) | 1.2 | $123M | 1.2M | 101.38 | |
| SYSCO Corporation (SYY) | 1.1 | $118M | 1.6M | 75.74 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $115M | 204k | 561.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $112M | 154.00 | 728800.00 | |
| Simpson Manufacturing (SSD) | 1.0 | $108M | 694k | 155.31 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $105M | 1.6M | 66.21 | |
| Oracle Corporation (ORCL) | 1.0 | $103M | 473k | 218.63 | |
| Carrier Global Corporation (CARR) | 1.0 | $99M | 1.3M | 73.19 | |
| Nike CL B (NKE) | 1.0 | $99M | 1.4M | 71.04 | |
| Iac Com New (IAC) | 0.9 | $94M | 2.5M | 37.34 | |
| PPG Industries (PPG) | 0.9 | $94M | 824k | 113.75 | |
| Stantec (STN) | 0.9 | $94M | 861k | 108.61 | |
| Generac Holdings (GNRC) | 0.9 | $93M | 652k | 143.21 | |
| MarketAxess Holdings (MKTX) | 0.9 | $93M | 414k | 223.34 | |
| Truist Financial Corp equities (TFC) | 0.9 | $88M | 2.0M | 42.99 | |
| Procter & Gamble Company (PG) | 0.8 | $86M | 540k | 159.32 | |
| Gra (GGG) | 0.8 | $85M | 992k | 85.97 | |
| Rbc Cad (RY) | 0.8 | $84M | 640k | 131.55 | |
| Hillman Solutions Corp (HLMN) | 0.8 | $80M | 11M | 7.14 | |
| Canadian Natl Ry (CNI) | 0.7 | $74M | 709k | 104.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $69M | 1.1M | 61.78 | |
| Bk Nova Cad (BNS) | 0.6 | $66M | 1.2M | 55.19 | |
| News Corp CL B (NWS) | 0.6 | $66M | 1.9M | 34.31 | |
| Cgi Cl A Sub Vtg (GIB) | 0.6 | $66M | 628k | 104.82 | |
| Cable One (CABO) | 0.6 | $65M | 475k | 135.81 | |
| Ats (ATS) | 0.6 | $58M | 1.8M | 31.83 | |
| National Vision Hldgs (EYE) | 0.6 | $58M | 2.5M | 23.01 | |
| Sixth Street Specialty Lending (TSLX) | 0.6 | $57M | 2.4M | 23.81 | |
| Alarm Com Hldgs (ALRM) | 0.5 | $56M | 986k | 56.57 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $56M | 427k | 130.59 | |
| DV (DV) | 0.5 | $54M | 3.6M | 14.97 | |
| Skyline Corporation (SKY) | 0.5 | $52M | 835k | 62.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $48M | 98k | 485.77 | |
| D.R. Horton (DHI) | 0.5 | $47M | 362k | 128.92 | |
| Dollar Tree (DLTR) | 0.4 | $46M | 461k | 99.04 | |
| AutoZone (AZO) | 0.4 | $43M | 12k | 3712.23 | |
| Charles River Laboratories (CRL) | 0.4 | $43M | 280k | 151.73 | |
| Waste Connections (WCN) | 0.4 | $42M | 225k | 186.46 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $36M | 449k | 80.80 | |
| Kindercare Learning Companie (KLC) | 0.3 | $27M | 2.7M | 10.10 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $25M | 96k | 262.51 | |
| SYNNEX Corporation (SNX) | 0.2 | $22M | 160k | 135.70 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.2 | $21M | 634k | 32.51 | |
| Boeing Company (BA) | 0.2 | $18M | 85k | 209.53 | |
| McDonald's Corporation (MCD) | 0.2 | $18M | 61k | 292.17 | |
| 3M Company (MMM) | 0.2 | $17M | 110k | 152.24 | |
| Jefferies Finl Group (JEF) | 0.2 | $16M | 300k | 54.69 | |
| Copart (CPRT) | 0.2 | $16M | 327k | 49.07 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $15M | 196k | 76.67 | |
| Installed Bldg Prods (IBP) | 0.1 | $14M | 77k | 180.32 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $12M | 1.1M | 11.81 | |
| Everi Hldgs (EVRI) | 0.1 | $12M | 812k | 14.24 | |
| Landstar System (LSTR) | 0.1 | $10M | 72k | 139.02 | |
| Nutrien (NTR) | 0.1 | $9.6M | 165k | 58.16 | |
| Enbridge (ENB) | 0.1 | $7.2M | 160k | 45.26 | |
| Lowe's Companies (LOW) | 0.1 | $6.7M | 30k | 221.87 | |
| Telus Ord (TU) | 0.0 | $3.2M | 197k | 16.03 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $2.7M | 66k | 41.53 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.4M | 75k | 31.37 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.2M | 40k | 55.24 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.0 | $2.1M | 41k | 50.71 | |
| Tc Energy Corp (TRP) | 0.0 | $2.0M | 41k | 48.73 | |
| CarMax (KMX) | 0.0 | $1.7M | 26k | 67.21 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.5M | 19k | 77.50 | |
| Curtiss-Wright (CW) | 0.0 | $871k | 1.8k | 488.55 | |
| Cdw (CDW) | 0.0 | $469k | 2.6k | 178.59 | |
| Yum China Holdings (YUMC) | 0.0 | $461k | 10k | 44.71 | |
| First American Financial (FAF) | 0.0 | $392k | 6.4k | 61.39 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $348k | 18k | 19.49 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $320k | 1.6k | 200.72 | |
| Meta Platforms Cl A (META) | 0.0 | $277k | 375.00 | 738.09 | |
| Middleby Corporation (MIDD) | 0.0 | $231k | 1.6k | 144.00 | |
| South Bow Corp (SOBO) | 0.0 | $214k | 8.3k | 25.91 |
