Burgundy Asset Management as of June 30, 2011
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 106 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thomson Reuters Corp | 4.4 | $170M | 4.5M | 37.54 | |
| Encana Corp | 4.3 | $169M | 5.5M | 30.88 | |
| Cenovus Energy (CVE) | 3.2 | $127M | 3.4M | 37.74 | |
| Canadian Natural Resources (CNQ) | 2.8 | $110M | 2.6M | 41.92 | |
| Rogers Communications -cl B (RCI) | 2.8 | $109M | 2.7M | 39.60 | |
| Tor Dom Bk Cad (TD) | 2.8 | $108M | 1.3M | 84.79 | |
| Tim Hortons Inc Com Stk | 2.8 | $108M | 2.2M | 48.82 | |
| Equifax (EFX) | 2.6 | $101M | 2.9M | 34.72 | |
| Rbc Cad (RY) | 2.6 | $100M | 1.8M | 57.16 | |
| Bk Nova Cad (BNS) | 2.5 | $99M | 1.6M | 60.24 | |
| Canadian Natl Ry (CNI) | 2.3 | $89M | 1.1M | 79.98 | |
| MarketAxess Holdings (MKTX) | 2.2 | $85M | 3.4M | 25.06 | |
| Canadian Pacific Railway | 2.1 | $81M | 1.3M | 62.38 | |
| Expedia | 2.1 | $80M | 2.8M | 28.99 | |
| Echostar Corporation (SATS) | 1.7 | $68M | 1.9M | 36.43 | |
| Ritchie Bros. Auctioneers Inco | 1.7 | $66M | 2.4M | 27.49 | |
| Cisco Systems (CSCO) | 1.7 | $65M | 4.2M | 15.61 | |
| Iconix Brand | 1.6 | $64M | 2.6M | 24.20 | |
| Madison Square Garden | 1.6 | $62M | 2.3M | 27.53 | |
| Baxter International (BAX) | 1.6 | $61M | 1.0M | 59.69 | |
| Microsoft Corporation (MSFT) | 1.6 | $61M | 2.3M | 26.00 | |
| Visa (V) | 1.5 | $60M | 710k | 84.26 | |
| BB&T Corporation | 1.4 | $54M | 2.0M | 26.84 | |
| Services | 1.4 | $54M | 2.6M | 20.91 | |
| Johnson & Johnson (JNJ) | 1.4 | $53M | 803k | 66.52 | |
| Penske Automotive (PAG) | 1.3 | $52M | 2.3M | 22.74 | |
| Ares Capital Corporation (ARCC) | 1.3 | $52M | 3.2M | 16.07 | |
| Primerica (PRI) | 1.3 | $51M | 2.3M | 21.97 | |
| Brown & Brown (BRO) | 1.2 | $48M | 1.9M | 25.66 | |
| Sun Life Financial (SLF) | 1.2 | $48M | 1.6M | 30.12 | |
| AmerisourceBergen Corp................ | 1.2 | $48M | 1.2M | 41.40 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $48M | 458k | 104.04 | |
| Philip Morris International (PM) | 1.2 | $47M | 710k | 66.77 | |
| Dollar Financial | 1.1 | $45M | 2.1M | 21.65 | |
| Oracle Corporation (ORCL) | 1.1 | $43M | 1.3M | 32.91 | |
| Arbitron | 1.1 | $42M | 1.0M | 41.33 | |
| Safeway | 1.1 | $42M | 1.8M | 23.37 | |
| Western Union Company (WU) | 1.1 | $41M | 2.1M | 20.03 | |
| Pepsi (PEP) | 1.1 | $41M | 583k | 70.43 | |
| Corporate Executive Board Company | 1.1 | $41M | 935k | 43.65 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $40M | 1.6M | 25.62 | |
| 1.0 | $39M | 78k | 506.38 | ||
| Emerson Electric (EMR) | 1.0 | $39M | 689k | 56.25 | |
| 3M Company (MMM) | 1.0 | $38M | 400k | 94.85 | |
| Activision Blizzard | 1.0 | $37M | 3.2M | 11.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $37M | 1.3M | 28.54 | |
| Becton, Dickinson and (BDX) | 0.9 | $37M | 430k | 86.17 | |
| Medtronic | 0.9 | $36M | 928k | 38.53 | |
| Tech Data Corporation | 0.9 | $36M | 728k | 48.89 | |
| United Technologies Corporation | 0.9 | $35M | 396k | 88.51 | |
| Lorillard | 0.9 | $35M | 317k | 108.87 | |
| Suncor Energy (SU) | 0.8 | $33M | 847k | 39.19 | |
| FXCM | 0.8 | $31M | 3.2M | 9.92 | |
| HCC Insurance Holdings | 0.8 | $31M | 971k | 31.50 | |
| Gilead Sciences (GILD) | 0.8 | $30M | 722k | 41.41 | |
| Msci (MSCI) | 0.7 | $27M | 728k | 37.68 | |
| Firstservice Cad Sub Vtg | 0.7 | $28M | 796k | 34.62 | |
| IAC/InterActive | 0.7 | $27M | 713k | 38.17 | |
| Altria (MO) | 0.7 | $27M | 1.0M | 26.41 | |
| Qualcomm (QCOM) | 0.7 | $27M | 476k | 56.79 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $26M | 227.00 | 116105.73 | |
| Hilltop Holdings (HTH) | 0.7 | $25M | 2.8M | 8.84 | |
| Washington Post Company | 0.6 | $24M | 57k | 418.95 | |
| Bridgepoint Education | 0.6 | $24M | 954k | 25.00 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $23M | 453k | 49.57 | |
| DealerTrack Holdings | 0.5 | $20M | 891k | 22.95 | |
| Procter & Gamble Company (PG) | 0.5 | $19M | 291k | 63.57 | |
| Gladstone Investment Corporation (GAIN) | 0.4 | $17M | 2.4M | 7.14 | |
| Nutraceutical Int'l | 0.4 | $16M | 1.1M | 15.38 | |
| Solera Holdings | 0.4 | $16M | 268k | 59.16 | |
| Gra (GGG) | 0.4 | $15M | 301k | 50.66 | |
| Kayne Anderson Energy Development | 0.4 | $15M | 844k | 18.13 | |
| CareFusion Corporation | 0.4 | $15M | 538k | 27.17 | |
| Copart (CPRT) | 0.4 | $14M | 306k | 46.60 | |
| NGP Capital Resources Company | 0.2 | $9.8M | 1.2M | 8.20 | |
| Artio Global Investors | 0.2 | $9.8M | 871k | 11.30 | |
| Moody's Corporation (MCO) | 0.1 | $4.7M | 122k | 38.35 | |
| Laboratory Corp. of America Holdings | 0.1 | $3.8M | 39k | 96.79 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $3.9M | 242k | 16.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $3.6M | 39k | 91.30 | |
| SPDR Barclays Capital High Yield B | 0.1 | $3.5M | 87k | 40.22 | |
| Barrick Gold Corp (GOLD) | 0.1 | $3.2M | 70k | 45.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 25k | 77.41 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 24k | 84.32 | |
| Omni (OMC) | 0.0 | $1.4M | 29k | 48.16 | |
| Dun & Bradstreet Corp | 0.0 | $1.5M | 20k | 75.54 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.2M | 51k | 22.81 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 33k | 35.29 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.1M | 34k | 31.60 | |
| Citigroup (C) | 0.0 | $1.0M | 25k | 41.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $850k | 16k | 53.12 | |
| General Electric Company | 0.0 | $943k | 50k | 18.86 | |
| Via | 0.0 | $620k | 11k | 57.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $954k | 15k | 63.60 | |
| Time Warner | 0.0 | $247k | 6.8k | 36.32 | |
| M&T Bank Corporation (MTB) | 0.0 | $315k | 3.6k | 87.92 | |
| Pfizer (PFE) | 0.0 | $481k | 23k | 20.62 | |
| DENTSPLY International | 0.0 | $548k | 14k | 38.06 | |
| Kraft Foods | 0.0 | $528k | 15k | 35.20 | |
| McGraw-Hill Companies | 0.0 | $376k | 9.0k | 41.96 | |
| Symantec Corporation | 0.0 | $257k | 13k | 19.73 | |
| Enbridge (ENB) | 0.0 | $368k | 11k | 32.51 | |
| Penson Worldwide | 0.0 | $240k | 67k | 3.57 | |
| LoJack Corporation | 0.0 | $291k | 67k | 4.36 | |
| U.S. Gold Corporation | 0.0 | $60k | 10k | 6.00 | |
| U.s. Concrete Inc Cmn | 0.0 | $159k | 18k | 8.76 |
