HoldingsChannel.com
Burgundy Asset Management Ltd. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
United Technologies Corp. 3,520,610 -60,566 $458,383
     UTX3,520,610-60,566$458,383
BB&T Corp. 8,767,838 -75,489 $430,764
     BBT8,767,838-75,489$430,764
Microsoft Corp. 3,209,471 +79,354 $429,941
     MSFT3,209,471+79,354$429,941
Sabre Corp. 18,993,085 +80,538 $421,646
     SABR18,993,085+80,538$421,646
Walgreens Boots Alliance Inc. 7,323,098 +226,024 $400,354
     WBA7,323,098+226,024$400,354
Johnson & Johnson 2,441,270 -535,394 $340,020
     JNJ2,441,270-535,394$340,020
Alphabet Inc. 307,857 +162,208 $333,348
     GOOGL307,857+162,208$333,348
PepsiCo Inc. 2,272,511 -59,389 $297,994
     PEP2,272,511-59,389$297,994
Oracle Corp. 4,899,412 -1,324,902 $279,120
     ORCL4,899,412-1,324,902$279,120
Allison Transmission Holdings Inc. 5,931,903 +168,594 $274,944
     ALSN5,931,903+168,594$274,944
Apple Inc 1,251,246 -16,219 $247,647
     AAPL1,251,246-16,219$247,647
Facebook Inc. 1,258,011 +32,029 $242,796
     FB1,258,011+32,029$242,796
Northern Trust Corp. 2,659,424 +165,198 $239,348
     NTRS2,659,424+165,198$239,348
Gentex Corp. 9,660,112 -283,529 $237,735
     GNTX9,660,112-283,529$237,735
TC Energy Corp. 4,418,793 -144,338 $219,202
     TRP4,418,793-144,338$219,202
AmerisourceBergen Corp 2,423,696 +121,067 $206,644
     ABC2,423,696+121,067$206,644
Enbridge Inc. 5,439,380 -231,445 $196,595
     ENB5,439,380-231,445$196,595
Restaurant Brands International Inc. 2,783,820 -162,539 $193,722
     QSR2,783,820-162,539$193,722
Becton Dickinson & Co. 732,519 +19,396 $184,602
     BDX732,519+19,396$184,602
Texas Instruments Incorporated 1,582,402 +45,119 $181,596
     TXN1,582,402+45,119$181,596
Canadian National Railway Co. 1,950,408 -43,782 $180,630
     CNI1,950,408-43,782$180,630
Berkshire Hathaway Inc.      $177,957
     BRK.A331UNCH$105,374
     BRK.B340,492+233,987$72,583
Nutrien Ltd. 3,317,584 -77,194 $177,579
     NTR3,317,584-77,194$177,579
Harris Corp. 933,758 +30,384 $176,602
     HRS933,758+30,384$176,602
AutoZone Inc. 144,396 -84,290 $158,759
     AZO144,396-84,290$158,759
Royal Bank of Canada 1,954,072 -38,632 $155,392
     RY1,954,072-38,632$155,392
Toronto Dominion Bank 2,623,016 -37,767 $153,369
     TD2,623,016-37,767$153,369
Brookfield Asset Management Inc. 2,962,781 -75,990 $141,835
     BAM2,962,781-75,990$141,835
News Corp 10,311,802 +2,376,430 $139,106
     NWSA10,311,802+2,376,430$139,106
Bank of Nova Scotia 2,514,966 -18,273 $135,175
     BNS2,514,966-18,273$135,175
Primerica Inc. 1,074,026 -79,636 $128,829
     PRI1,074,026-79,636$128,829
SS&C Technologies Holdings Inc. 2,153,205 -273,050 $124,046
     SSNC2,153,205-273,050$124,046
McDonald&apos s Corp. 580,889 +11,874 $120,627
     MCD580,889+11,874$120,627
Shaw Communication Inc. 5,636,155 -121,561 $115,075
     SJR5,636,155-121,561$115,075
Arthur J. Gallagher & Co. 1,192,447 +2,990 $104,446
     AJG1,192,447+2,990$104,446
Penske Auto Group Inc. 2,174,489 +152,499 $102,853
     PAG2,174,489+152,499$102,853
Brookfield Property Partners L.P. 5,402,108 -144,731 $102,123
     BPY5,402,108-144,731$102,123
Booking Holdings Inc. 53,618 +53,618 $100,518
     BKNG53,618+53,618$100,518
Generac Holdings Inc. 1,426,005 +3,655 $98,979
     GNRC1,426,005+3,655$98,979
American Homes 4 Rent Real Estate Investment Trust 3,833,916 +12,814 $93,202
     AMH3,833,916+12,814$93,202
Strategic Education Inc. 480,567 +2,420 $85,541
     STRA480,567+2,420$85,541
Jefferies Financial Group Inc. 4,180,042 +18,278 $80,382
     JEF4,180,042+18,278$80,382
Union Pacific Corp. 471,816 +10,746 $79,789
     UNP471,816+10,746$79,789
Brown & Brown Inc. 2,342,986 -5,930 $78,490
     BRO2,342,986-5,930$78,490
Booz Allen Hamilton Holding Corp. 1,082,165 -1,120 $71,650
     BAH1,082,165-1,120$71,650
CBIZ Inc. 3,281,510 -28,159 $64,285
     CBZ3,281,510-28,159$64,285
Main Street Capital Corp. 1,443,632 -8,658 $59,362
     MAIN1,443,632-8,658$59,362
Kennametal Inc. 1,537,570 -359 $56,875
     KMT1,537,570-359$56,875
Federated Investors Inc. 1,694,206 +628 $55,062
     FII1,694,206+628$55,062
Tech Data Corp. 491,803 +2,145 $51,443
     TECD491,803+2,145$51,443

See Full List: All Stocks Held By Burgundy Asset Management Ltd.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Burgundy Asset Management Ltd.

Size ($ in 1000's)
At 06/30/2019: $10,016,432
At 03/31/2019: $9,722,261

Burgundy Asset Management Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Burgundy Asset Management Ltd. 13F filings. Link to 13F filings: SEC filings

Burgundy Asset Management Ltd. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.