Burgundy Asset Management as of March 31, 2017
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 104 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 4.2 | $430M | 5.2M | 83.05 | |
| Union Pacific Corporation (UNP) | 4.0 | $409M | 3.9M | 105.92 | |
| Johnson & Johnson (JNJ) | 3.9 | $402M | 3.2M | 124.55 | |
| Philip Morris International (PM) | 3.8 | $386M | 3.4M | 112.90 | |
| United Technologies Corporation | 3.7 | $383M | 3.4M | 112.21 | |
| BB&T Corporation | 3.5 | $361M | 8.1M | 44.70 | |
| AutoZone (AZO) | 2.8 | $290M | 401k | 723.05 | |
| Microsoft Corporation (MSFT) | 2.6 | $271M | 4.1M | 65.86 | |
| Oracle Corporation (ORCL) | 2.6 | $269M | 6.0M | 44.61 | |
| Cisco Systems (CSCO) | 2.6 | $267M | 7.9M | 33.80 | |
| Brookfield Asset Management | 2.4 | $247M | 6.8M | 36.37 | |
| Pepsi (PEP) | 2.4 | $247M | 2.2M | 111.86 | |
| Gentex Corporation (GNTX) | 2.3 | $239M | 11M | 21.33 | |
| Equifax (EFX) | 2.2 | $229M | 1.7M | 136.74 | |
| AmerisourceBergen (COR) | 2.2 | $227M | 2.6M | 88.50 | |
| Canadian Natl Ry (CNI) | 2.1 | $216M | 2.9M | 73.68 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $210M | 12M | 17.05 | |
| Northern Trust Corporation (NTRS) | 2.0 | $203M | 2.3M | 86.58 | |
| Rbc Cad (RY) | 1.9 | $198M | 2.7M | 72.73 | |
| Sabre (SABR) | 1.9 | $198M | 9.3M | 21.19 | |
| Bk Nova Cad (BNS) | 1.9 | $196M | 3.4M | 58.40 | |
| Cenovus Energy (CVE) | 1.9 | $192M | 17M | 11.30 | |
| Tor Dom Bk Cad (TD) | 1.8 | $186M | 3.7M | 50.00 | |
| McDonald's Corporation (MCD) | 1.8 | $180M | 1.4M | 129.61 | |
| Allison Transmission Hldngs I (ALSN) | 1.7 | $171M | 4.7M | 36.06 | |
| Rockwell Collins | 1.6 | $165M | 1.7M | 97.16 | |
| Ritchie Bros. Auctioneers Inco | 1.5 | $156M | 4.7M | 32.90 | |
| Apple (AAPL) | 1.5 | $151M | 1.1M | 143.66 | |
| Suncor Energy (SU) | 1.4 | $149M | 4.9M | 30.65 | |
| Becton, Dickinson and (BDX) | 1.4 | $142M | 776k | 183.44 | |
| Advantage Oil & Gas | 1.4 | $141M | 22M | 6.59 | |
| Harris Corporation | 1.4 | $141M | 1.3M | 111.27 | |
| Primerica (PRI) | 1.3 | $135M | 1.6M | 82.20 | |
| AutoNation (AN) | 1.3 | $133M | 3.1M | 42.29 | |
| Enbridge (ENB) | 1.3 | $134M | 3.2M | 41.82 | |
| Ceb | 1.1 | $115M | 1.5M | 78.60 | |
| Penske Automotive (PAG) | 0.9 | $98M | 2.1M | 46.81 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $92M | 2.6M | 35.40 | |
| American Homes 4 Rent-a reit (AMH) | 0.9 | $92M | 4.0M | 22.96 | |
| MarketAxess Holdings (MKTX) | 0.8 | $84M | 447k | 187.49 | |
| re Max Hldgs Inc cl a (RMAX) | 0.8 | $83M | 1.4M | 59.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $81M | 1.4M | 56.54 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $77M | 2.2M | 35.39 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $76M | 304.00 | 249848.68 | |
| Leucadia National | 0.7 | $75M | 2.9M | 26.00 | |
| Cbiz (CBZ) | 0.7 | $68M | 5.0M | 13.55 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $66M | 1.7M | 38.27 | |
| Generac Holdings (GNRC) | 0.6 | $63M | 1.7M | 37.28 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $61M | 462k | 131.63 | |
| Asbury Automotive (ABG) | 0.6 | $61M | 1.0M | 60.10 | |
| Brown & Brown (BRO) | 0.6 | $59M | 1.4M | 41.72 | |
| Bwx Technologies (BWXT) | 0.6 | $56M | 1.2M | 47.60 | |
| Tcp Capital | 0.5 | $55M | 3.1M | 17.42 | |
| Gra (GGG) | 0.5 | $50M | 530k | 94.14 | |
| Tempur-Pedic International (TPX) | 0.5 | $49M | 1.0M | 46.46 | |
| Hilltop Holdings (HTH) | 0.5 | $46M | 1.7M | 27.47 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $46M | 776k | 59.73 | |
| DineEquity (DIN) | 0.4 | $43M | 788k | 54.42 | |
| Artisan Partners (APAM) | 0.4 | $43M | 1.6M | 27.60 | |
| Houlihan Lokey Inc cl a (HLI) | 0.4 | $43M | 1.2M | 34.45 | |
| Federated Investors (FHI) | 0.4 | $39M | 1.5M | 26.34 | |
| Expedia (EXPE) | 0.3 | $36M | 285k | 126.17 | |
| PPG Industries (PPG) | 0.3 | $31M | 299k | 105.08 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $32M | 819k | 38.61 | |
| Computer Programs & Systems (TBRG) | 0.3 | $31M | 1.1M | 28.00 | |
| Scripps Networks Interactive | 0.3 | $29M | 370k | 78.37 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.3 | $28M | 391k | 71.70 | |
| Strayer Education | 0.3 | $27M | 335k | 80.49 | |
| Colony Starwood Homes | 0.2 | $23M | 678k | 33.95 | |
| Imperial Oil (IMO) | 0.2 | $21M | 698k | 30.42 | |
| PennantPark Investment (PNNT) | 0.2 | $21M | 2.6M | 8.14 | |
| Extended Stay America | 0.2 | $18M | 1.1M | 15.94 | |
| Jacobs Engineering | 0.2 | $17M | 309k | 55.28 | |
| Armstrong Flooring (AFIIQ) | 0.2 | $16M | 868k | 18.42 | |
| Waddell & Reed Financial | 0.1 | $14M | 836k | 17.00 | |
| Hmh Holdings | 0.1 | $14M | 1.3M | 10.15 | |
| Copart (CPRT) | 0.1 | $12M | 195k | 61.93 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $12M | 778k | 15.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $9.9M | 59k | 166.68 | |
| Laboratory Corp. of America Holdings | 0.1 | $10M | 73k | 143.48 | |
| Oaktree Cap | 0.1 | $11M | 231k | 45.30 | |
| Premier (PINC) | 0.1 | $9.9M | 310k | 31.83 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $8.8M | 130k | 67.80 | |
| Transunion (TRU) | 0.1 | $9.5M | 248k | 38.35 | |
| Oppenheimer Holdings (OPY) | 0.1 | $7.8M | 455k | 17.10 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $7.5M | 8.5k | 879.91 | |
| Varex Imaging (VREX) | 0.1 | $7.5M | 224k | 33.60 | |
| Axalta Coating Sys (AXTA) | 0.1 | $6.4M | 200k | 32.20 | |
| Servicemaster Global | 0.1 | $5.3M | 127k | 41.75 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.8M | 67k | 56.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.4M | 27k | 87.84 | |
| 3M Company (MMM) | 0.0 | $1.6M | 8.2k | 191.34 | |
| Morgan Stanley (MS) | 0.0 | $1.5M | 36k | 42.83 | |
| Altria (MO) | 0.0 | $2.1M | 30k | 71.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.2M | 30k | 74.57 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $2.5M | 101k | 24.73 | |
| General Electric Company | 0.0 | $1.5M | 50k | 29.80 | |
| Franklin Resources (BEN) | 0.0 | $1.2M | 28k | 42.12 | |
| Diageo (DEO) | 0.0 | $547k | 4.7k | 115.50 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.2M | 16k | 74.52 | |
| Shopify Inc cl a (SHOP) | 0.0 | $681k | 10k | 68.10 | |
| Kraft Heinz (KHC) | 0.0 | $1.4M | 15k | 90.80 | |
| Merck & Co (MRK) | 0.0 | $321k | 5.0k | 63.60 | |
| Canadian Natural Resources (CNQ) | 0.0 | $497k | 15k | 32.70 |
