Burgundy Asset Management as of March 31, 2011
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 106 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Encana Corp | 4.4 | $170M | 4.9M | 34.50 | |
| Thomson Reuters Corp | 4.4 | $170M | 4.3M | 39.15 | |
| Cenovus Energy (CVE) | 3.5 | $133M | 3.4M | 39.41 | |
| Tim Hortons Inc Com Stk | 3.1 | $119M | 2.6M | 45.25 | |
| Tor Dom Bk Cad (TD) | 2.9 | $111M | 1.3M | 88.29 | |
| Equifax (EFX) | 2.9 | $110M | 2.8M | 38.85 | |
| Canadian Natural Resources (CNQ) | 2.9 | $110M | 2.2M | 49.33 | |
| Rbc Cad (RY) | 2.8 | $109M | 1.8M | 61.73 | |
| Bk Nova Cad (BNS) | 2.6 | $100M | 1.6M | 61.22 | |
| Rogers Communications -cl B (RCI) | 2.6 | $100M | 2.7M | 36.26 | |
| Canadian Natl Ry (CNI) | 2.2 | $84M | 1.1M | 75.27 | |
| MarketAxess Holdings (MKTX) | 2.2 | $83M | 3.4M | 24.20 | |
| Echostar Corporation (SATS) | 1.9 | $73M | 1.9M | 37.85 | |
| Canadian Pacific Railway | 1.9 | $73M | 1.1M | 64.13 | |
| Ritchie Bros. Auctioneers Inco | 1.8 | $68M | 2.4M | 28.15 | |
| Oracle Corporation (ORCL) | 1.6 | $63M | 1.9M | 33.37 | |
| Expedia | 1.6 | $63M | 2.8M | 22.66 | |
| Cisco Systems (CSCO) | 1.6 | $63M | 3.7M | 17.15 | |
| Madison Square Garden | 1.6 | $62M | 2.3M | 26.99 | |
| Iconix Brand | 1.5 | $58M | 2.7M | 21.48 | |
| Baxter International (BAX) | 1.5 | $56M | 1.0M | 53.77 | |
| Microsoft Corporation (MSFT) | 1.5 | $56M | 2.2M | 25.36 | |
| Ares Capital Corporation (ARCC) | 1.4 | $55M | 3.3M | 16.90 | |
| Lender Processing Services | 1.4 | $52M | 1.6M | 32.19 | |
| Western Union Company (WU) | 1.3 | $51M | 2.4M | 20.77 | |
| Brown & Brown (BRO) | 1.3 | $50M | 1.9M | 25.80 | |
| Sun Life Financial (SLF) | 1.3 | $50M | 1.6M | 31.35 | |
| Johnson & Johnson (JNJ) | 1.3 | $49M | 832k | 59.25 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $49M | 464k | 104.49 | |
| Philip Morris International (PM) | 1.2 | $47M | 709k | 65.63 | |
| Penske Automotive (PAG) | 1.2 | $46M | 2.3M | 20.02 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $45M | 1.5M | 29.87 | |
| IAC/InterActive | 1.2 | $45M | 1.4M | 30.89 | |
| Corporate Executive Board Company | 1.2 | $45M | 1.1M | 40.37 | |
| AmerisourceBergen Corp................ | 1.2 | $44M | 1.1M | 39.56 | |
| Pepsi (PEP) | 1.1 | $44M | 682k | 64.41 | |
| Lorillard | 1.1 | $43M | 454k | 95.01 | |
| Dollar Financial | 1.1 | $43M | 2.1M | 20.75 | |
| Primerica (PRI) | 1.1 | $42M | 1.6M | 25.51 | |
| United Technologies Corporation | 1.1 | $41M | 484k | 84.65 | |
| Arbitron | 1.1 | $41M | 1.0M | 40.03 | |
| Firstservice Cad Sub Vtg | 1.0 | $39M | 1.0M | 37.77 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $38M | 1.2M | 30.41 | |
| Suncor Energy (SU) | 1.0 | $38M | 841k | 44.74 | |
| Qualcomm (QCOM) | 1.0 | $37M | 680k | 54.83 | |
| 3M Company (MMM) | 0.9 | $35M | 369k | 93.50 | |
| Medtronic | 0.9 | $34M | 866k | 39.35 | |
| Gilead Sciences (GILD) | 0.8 | $33M | 768k | 42.44 | |
| Visa (V) | 0.8 | $33M | 444k | 73.62 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $32M | 487k | 65.27 | |
| Washington Post Company | 0.8 | $32M | 73k | 437.56 | |
| Becton, Dickinson and (BDX) | 0.8 | $31M | 390k | 79.62 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $31M | 248.00 | 125298.39 | |
| HCC Insurance Holdings | 0.8 | $31M | 979k | 31.31 | |
| DealerTrack Holdings | 0.8 | $31M | 1.3M | 22.96 | |
| Hilltop Holdings (HTH) | 0.7 | $28M | 2.8M | 10.04 | |
| Msci (MSCI) | 0.7 | $27M | 730k | 36.82 | |
| Tech Data Corporation | 0.7 | $27M | 529k | 50.86 | |
| Copart (CPRT) | 0.7 | $26M | 597k | 43.33 | |
| Solera Holdings | 0.6 | $25M | 484k | 51.10 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $25M | 515k | 47.83 | |
| Activision Blizzard | 0.6 | $23M | 2.1M | 10.97 | |
| Yahoo! | 0.6 | $23M | 1.4M | 16.65 | |
| BB&T Corporation | 0.6 | $22M | 815k | 27.45 | |
| Gra (GGG) | 0.5 | $21M | 455k | 45.49 | |
| Monsanto Company | 0.5 | $20M | 281k | 72.26 | |
| Procter & Gamble Company (PG) | 0.5 | $20M | 325k | 61.60 | |
| Gladstone Investment Corporation (GAIN) | 0.5 | $18M | 2.3M | 7.76 | |
| CareFusion Corporation | 0.5 | $17M | 609k | 28.20 | |
| Kayne Anderson Energy Development | 0.4 | $17M | 842k | 19.56 | |
| Bridgepoint Education | 0.4 | $16M | 947k | 17.10 | |
| Artio Global Investors | 0.4 | $15M | 898k | 16.16 | |
| Nutraceutical Int'l | 0.4 | $14M | 930k | 14.98 | |
| NGP Capital Resources Company | 0.3 | $12M | 1.2M | 9.64 | |
| Altria (MO) | 0.2 | $9.2M | 353k | 26.03 | |
| Moody's Corporation (MCO) | 0.1 | $5.0M | 147k | 33.91 | |
| Laboratory Corp. of America Holdings | 0.1 | $4.2M | 45k | 92.14 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $4.0M | 242k | 16.49 | |
| Barrick Gold Corp (GOLD) | 0.1 | $3.4M | 66k | 51.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $3.6M | 39k | 91.97 | |
| SPDR Barclays Capital High Yield B | 0.1 | $3.5M | 87k | 40.51 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $3.0M | 103k | 29.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.3M | 28k | 83.63 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 24k | 76.10 | |
| Dun & Bradstreet Corp | 0.1 | $1.8M | 23k | 80.24 | |
| Omni (OMC) | 0.0 | $1.7M | 35k | 49.06 | |
| General Electric Company | 0.0 | $1.0M | 50k | 20.06 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.1M | 50k | 21.03 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 33k | 33.01 | |
| Citi | 0.0 | $1.1M | 250k | 4.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $972k | 15k | 64.80 | |
| FXCM | 0.0 | $998k | 77k | 13.03 | |
| Capital II Llc................. | 0.0 | $960k | 1.0k | 960.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $833k | 16k | 52.06 | |
| Time Warner | 0.0 | $243k | 6.8k | 35.74 | |
| M&T Bank Corporation (MTB) | 0.0 | $317k | 3.6k | 88.47 | |
| Pfizer (PFE) | 0.0 | $474k | 23k | 20.32 | |
| DENTSPLY International | 0.0 | $533k | 14k | 37.01 | |
| Kraft Foods | 0.0 | $470k | 15k | 31.33 | |
| McGraw-Hill Companies | 0.0 | $353k | 9.0k | 39.40 | |
| Symantec Corporation | 0.0 | $241k | 13k | 18.51 | |
| Via | 0.0 | $575k | 11k | 53.33 | |
| Enbridge (ENB) | 0.0 | $346k | 5.7k | 61.13 | |
| LoJack Corporation | 0.0 | $313k | 67k | 4.69 | |
| U.S. Gold Corporation | 0.0 | $88k | 10k | 8.80 | |
| U.s. Concrete Inc Cmn | 0.0 | $173k | 18k | 9.53 |
