Burgundy Asset Management as of Dec. 31, 2016
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 108 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 4.2 | $448M | 5.4M | 82.76 | |
| Union Pacific Corporation (UNP) | 4.1 | $431M | 4.2M | 103.68 | |
| BB&T Corporation | 3.8 | $405M | 8.6M | 47.02 | |
| United Technologies Corporation | 3.7 | $389M | 3.5M | 109.62 | |
| Johnson & Johnson (JNJ) | 3.6 | $385M | 3.3M | 115.21 | |
| Philip Morris International (PM) | 3.1 | $325M | 3.6M | 91.49 | |
| Cenovus Energy (CVE) | 2.6 | $275M | 18M | 15.12 | |
| Microsoft Corporation (MSFT) | 2.6 | $271M | 4.4M | 62.14 | |
| Cisco Systems (CSCO) | 2.3 | $247M | 8.2M | 30.22 | |
| Pepsi (PEP) | 2.3 | $240M | 2.3M | 104.63 | |
| Oracle Corporation (ORCL) | 2.3 | $239M | 6.2M | 38.45 | |
| AutoZone (AZO) | 2.2 | $233M | 296k | 789.79 | |
| Gentex Corporation (GNTX) | 2.2 | $232M | 12M | 19.69 | |
| Brookfield Asset Management | 2.2 | $230M | 7.0M | 32.99 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $227M | 13M | 18.09 | |
| Sabre (SABR) | 2.1 | $223M | 8.9M | 24.95 | |
| Northern Trust Corporation (NTRS) | 2.1 | $221M | 2.5M | 89.05 | |
| Apple (AAPL) | 2.1 | $218M | 1.9M | 115.82 | |
| Equifax (EFX) | 2.0 | $213M | 1.8M | 118.23 | |
| AmerisourceBergen (COR) | 2.0 | $212M | 2.7M | 78.19 | |
| Canadian Natl Ry (CNI) | 1.9 | $202M | 3.0M | 67.30 | |
| Bk Nova Cad (BNS) | 1.8 | $193M | 3.5M | 55.68 | |
| Rbc Cad (RY) | 1.8 | $192M | 2.8M | 67.68 | |
| Tor Dom Bk Cad (TD) | 1.8 | $191M | 3.9M | 49.32 | |
| Suncor Energy (SU) | 1.8 | $187M | 5.7M | 32.70 | |
| McDonald's Corporation (MCD) | 1.7 | $178M | 1.5M | 121.72 | |
| Rockwell Collins | 1.6 | $169M | 1.8M | 92.76 | |
| Allison Transmission Hldngs I (ALSN) | 1.6 | $168M | 5.0M | 33.69 | |
| Ritchie Bros. Auctioneers Inco | 1.6 | $165M | 4.6M | 35.83 | |
| AutoNation (AN) | 1.6 | $164M | 3.4M | 48.65 | |
| Advantage Oil & Gas | 1.4 | $149M | 22M | 6.79 | |
| Penske Automotive (PAG) | 1.4 | $146M | 2.8M | 51.84 | |
| Harris Corporation | 1.3 | $137M | 1.3M | 102.47 | |
| Enbridge (ENB) | 1.3 | $138M | 3.3M | 42.08 | |
| Becton, Dickinson and (BDX) | 1.3 | $136M | 821k | 165.55 | |
| Primerica (PRI) | 1.2 | $126M | 1.8M | 69.15 | |
| Bwx Technologies (BWXT) | 1.0 | $110M | 2.8M | 39.70 | |
| Ceb | 0.9 | $97M | 1.6M | 60.60 | |
| American Homes 4 Rent-a reit (AMH) | 0.9 | $93M | 4.4M | 20.98 | |
| Coca-Cola Company (KO) | 0.9 | $93M | 2.2M | 41.46 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $86M | 2.4M | 36.07 | |
| re Max Hldgs Inc cl a (RMAX) | 0.8 | $86M | 1.5M | 56.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $82M | 1.6M | 51.96 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $81M | 2.8M | 28.60 | |
| Generac Holdings (GNRC) | 0.7 | $78M | 1.9M | 40.74 | |
| Cbiz (CBZ) | 0.7 | $76M | 5.5M | 13.70 | |
| Leucadia National | 0.7 | $73M | 3.2M | 23.25 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $73M | 298.00 | 244120.81 | |
| Asbury Automotive (ABG) | 0.7 | $73M | 1.2M | 61.70 | |
| MarketAxess Holdings (MKTX) | 0.7 | $72M | 491k | 146.92 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $71M | 1.9M | 36.77 | |
| Brown & Brown (BRO) | 0.7 | $70M | 1.6M | 44.86 | |
| DineEquity (DIN) | 0.6 | $62M | 801k | 77.00 | |
| Tcp Capital | 0.6 | $59M | 3.5M | 16.90 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $55M | 486k | 114.12 | |
| Hilltop Holdings (HTH) | 0.5 | $55M | 1.8M | 29.80 | |
| Artisan Partners (APAM) | 0.5 | $52M | 1.7M | 29.75 | |
| Gra (GGG) | 0.5 | $49M | 584k | 83.09 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $48M | 867k | 55.39 | |
| Federated Investors (FHI) | 0.4 | $46M | 1.6M | 28.28 | |
| Houlihan Lokey Inc cl a (HLI) | 0.4 | $43M | 1.4M | 31.12 | |
| Expedia (EXPE) | 0.3 | $36M | 321k | 113.28 | |
| Scripps Networks Interactive | 0.3 | $33M | 461k | 71.37 | |
| Strayer Education | 0.3 | $30M | 377k | 80.63 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $28M | 840k | 33.45 | |
| Computer Programs & Systems (TBRG) | 0.3 | $29M | 1.2M | 23.60 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $24M | 384k | 63.54 | |
| Imperial Oil (IMO) | 0.2 | $24M | 694k | 34.79 | |
| Jacobs Engineering | 0.2 | $23M | 400k | 57.00 | |
| PennantPark Investment (PNNT) | 0.2 | $22M | 2.9M | 7.66 | |
| Colony Starwood Homes | 0.2 | $21M | 734k | 28.81 | |
| Extended Stay America | 0.2 | $19M | 1.2M | 16.15 | |
| Armstrong Flooring (AFIIQ) | 0.2 | $19M | 975k | 19.91 | |
| Waddell & Reed Financial | 0.2 | $18M | 915k | 19.51 | |
| Hmh Holdings | 0.1 | $15M | 1.4M | 10.85 | |
| Kayne Anderson Energy Development | 0.1 | $14M | 702k | 19.43 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $12M | 778k | 14.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $9.7M | 60k | 162.97 | |
| Copart (CPRT) | 0.1 | $9.9M | 180k | 55.41 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $8.6M | 67k | 128.38 | |
| Oppenheimer Holdings (OPY) | 0.1 | $8.5M | 455k | 18.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $8.1M | 94k | 86.55 | |
| Oaktree Cap | 0.1 | $8.0M | 213k | 37.50 | |
| Premier (PINC) | 0.1 | $8.6M | 285k | 30.36 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $7.9M | 120k | 65.90 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $6.5M | 7.8k | 835.99 | |
| Axalta Coating Sys (AXTA) | 0.1 | $5.0M | 184k | 27.20 | |
| PPG Industries (PPG) | 0.0 | $3.7M | 39k | 94.77 | |
| Servicemaster Global | 0.0 | $4.4M | 117k | 37.67 | |
| Moody's Corporation (MCO) | 0.0 | $3.4M | 36k | 94.28 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.3M | 62k | 52.96 | |
| Inovalon Holdings Inc Cl A | 0.0 | $3.0M | 292k | 10.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.4M | 27k | 86.30 | |
| Altria (MO) | 0.0 | $2.0M | 30k | 67.63 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.2M | 30k | 71.93 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $2.5M | 103k | 24.03 | |
| General Electric Company | 0.0 | $1.6M | 50k | 31.60 | |
| 3M Company (MMM) | 0.0 | $1.5M | 8.2k | 178.54 | |
| Franklin Resources (BEN) | 0.0 | $1.1M | 28k | 39.58 | |
| Morgan Stanley (MS) | 0.0 | $1.5M | 36k | 42.25 | |
| Canadian Natural Resources (CNQ) | 0.0 | $545k | 17k | 31.86 | |
| Cumulus Media | 0.0 | $1.1M | 1.0M | 1.02 | |
| Rogers Communications -cl B (RCI) | 0.0 | $817k | 21k | 38.57 | |
| Kraft Heinz (KHC) | 0.0 | $1.3M | 15k | 87.33 | |
| Msg Network Inc cl a | 0.0 | $1.0M | 48k | 21.51 | |
| Diageo (DEO) | 0.0 | $492k | 4.7k | 103.89 | |
| Merck & Co (MRK) | 0.0 | $297k | 5.0k | 58.85 | |
| Shopify Inc cl a (SHOP) | 0.0 | $429k | 10k | 42.90 |
