13F-HR 1 burg_67026.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2005 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Burgundy Asset Management Ltd. Address: 181 Bay Street, Suite 4510, Bay Wellington Tower Toronto, Ontario M5J 2T3 Form 13F File Number: 28-11129 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James Meadows Title: Vice President Phone: (416) 861-2400 Signature, Place, and Date of Signing: /s/ James Meadows Toronto, Ontario, Canada August 9, 2005 ___________________ ________________________ ______________ [Signature] [City, State] [Date] Report Type (Check only one): [X]13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ]13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ]13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 84 Form 13F Information Table Value Total: 2,071,218 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE - JUNE 30, 2005
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 Title of Market Total Investment Other Voting Name of Issuer Class Cusip Value Shares Decision Managers Authority (x$1000) ---------------------------------------------------------------------------------------------------------------------------------- Abercrombie & Fitch Co. CL A 002896 20 7 40547 590210 SH SOLE 590210 ACE Cash Express Inc. COM 004403 10 1 25951 1015300 SH SOLE 1015300 Affiliated Computer Services Inc. CL A 008190 10 0 57103 1117480 SH SOLE 1117480 Altria Group Inc. COM 02209S103 55992 865949 SH SOLE 865949 Apria Healthcare Group Inc. COM 037933 10 8 29075 839360 SH SOLE 839360 AutoNation Inc. COM 05329W102 1004 48930 SH SOLE 48930 Belo Corp. COM SER A 080555 10 5 748 31195 SH SOLE 31195 Berkshire Hathaway Inc. CL A 084670 10 8 33985 407 SH SOLE 407 Berkshire Hathaway Inc. CL B 084670 20 7 843 303 SH SOLE 303 Bioscrip Inc. COM 09069N108 13687 2281220 SH SOLE 2281220 Boston Scientific Corporation COM 101137 10 7 52345 1938700 SH SOLE 1938700 Briggs & Stratton Corporation COM 109043 10 9 30033 867490 SH SOLE 867490 CEC Entertainment Inc. COM 125137 10 9 20790 493940 SH SOLE 493940 Cardinal Health Inc. COM 14149Y108 83628 1452385 SH SOLE 1452385 Career Education Corporation COM 141665 10 9 629 17180 SH SOLE 17180 Chattem Inc. COM 162456 10 7 13773 332670 SH SOLE 332670 COMCAST Corp CL A SPL 20030N200 0 2 SH SOLE 2 Corinthian Colleges Inc. COM 218868 10 7 27850 2180870 SH SOLE 2180870 Digital Theater Systems Inc. COM 23335C101 28463 1596352 SH SOLE 1596352 Deckers Outdoor Corporation COM 243537 10 7 20312 825700 SH SOLE 825700 Dentsply International Inc. COM 249030 10 7 22506 416770 SH SOLE 416770 Dollar Financial Corporation COM 256664 10 3 4787 451200 SH SOLE 451200 E*TRADE Financial Corp. COM 269246 10 4 986 70490 SH SOLE 70490 Federated Investors Inc. CL B 314211 10 3 867 28900 SH SOLE 28900 Fidelity National Financial Inc. COM 316326 10 7 692 19380 SH SOLE 19380 First Data Corporation COM 319963 10 4 46650 1162192 SH SOLE 1162192 Furniture Brands International Inc. COM 360921 10 0 29069 1345150 SH SOLE 1345150 Arthur J. Gallagher & Co. COM 363576 10 9 3588 132250 SH SOLE 132250 Gannett Co., Inc. COM 364730 10 1 27195 382325 SH SOLE 382325 Gladstone Investment Corporation COM 376546 10 7 15050 1000000 SH SOLE 1000000 Global Imaging Systems Inc. COM 37934A100 36679 1151240 SH SOLE 1151240 Golden West Financial Corporation COM 381317 10 6 50030 777100 SH SOLE 777100 Gray Television Inc. COM 389375 10 6 3313 274740 SH SOLE 274740 Greenfield Online Inc. COM 395150 10 5 12576 1035100 SH SOLE 1035100 HCC Insurance Holdings Inc. COM 404132 10 2 37976 1002800 SH SOLE 1002800 Home Depot Inc. COM 437076 10 2 52100 1339344 SH SOLE 1339344 Hudson City Bancorp Inc. COM 443683 10 7 46367 4063700 SH SOLE 4063700 IVCI Corp. CL B 450704 10 1 0 10000 SH SOLE 10000 infoUSA Inc. COM 456818 30 1 41993 3589124 SH SOLE 3589124 Interactive Data Corporation COM 45840J107 50446 2427620 SH SOLE 2427620 Interpublic Group of Companies, Inc. COM 460690 10 0 44957 3691070 SH SOLE 3691070 Jackson Hewitt Tax Service Inc. COM 468202 10 6 31210 1320240 SH SOLE 1320240 Johnson & Johnson COM 478160 10 4 49517 761796 SH SOLE 761796 K-Swiss Inc. CL A 482686 10 2 35122 1086024 SH SOLE 1086024 Laboratory Corporation of America Holdings COM 50540R409 863 17295 SH SOLE 17295 Liberty Media Corporation COM SER A 530718 10 5 36841 3615360 SH SOLE 3615360 Liz Claiborne, Inc. COM 539320 10 1 867 21810 SH SOLE 21810 M&T Bank Corporation COM 55261F104 34044 323734 SH SOLE 323734 Macrovision Corporation COM 555904 10 1 19932 884295 SH SOLE 884295 Marsh & McLennan Companies Inc. COM 571748 10 2 81851 2954910 SH SOLE 2954910 McDonald's Corporation COM 580135 10 1 37809 1362500 SH SOLE 1362500 Merck & Co. Inc. COM 589331 10 7 2039 66200 SH SOLE 66200 Merit Medical Systems Inc. COM 589889 10 4 26249 1703400 SH SOLE 1703400 Metrologic Instruments Inc. COM 591676 10 1 24680 1968100 SH SOLE 1968100 NBTY Inc. COM 628782 10 4 39497 1522615 SH SOLE 1522615 NCO Group Inc. COM 628858 10 2 1626 75187 SH SOLE 75187 Nokia Corp. SPONSORED ADR 654902 20 4 8979 539600 SH SOLE 539600 NU Skin Enterprises Inc. CL A 67018T105 26328 1129950 SH SOLE 1129950 Nutraceutical International Corporation COM 67060Y101 15374 1151590 SH SOLE 1151590 OmniVision Technologies Inc. COM 682128 10 3 15046 1107105 SH SOLE 1107105 Pfizer Inc. COM 717081 10 3 61613 2233977 SH SOLE 2233977 Price T. Rowe Group COM 74144T108 28 450 SH SOLE 450 Priority Healthcare Corporation CL B 74264T102 22654 893290 SH SOLE 893290 Quest Diagnostics Incorporated COM 74834L100 25080 470800 SH SOLE 470800 RC2 Corporation COM 749388 10 4 54321 1445860 SH SOLE 1445860 RLI Corp. COM 749607 10 7 20806 466495 SH SOLE 466495 Renal Care Group Inc. COM 759930 10 0 37 800 SH SOLE 800 Rent-A-Center Inc. COM 76009N100 484 20800 SH SOLE 20800 Rewards Network Inc. COM 761557 10 7 13667 2531000 SH SOLE 2531000 Safenet Inc. COM 78645R107 29452 864700 SH SOLE 864700 School Specialty Inc. COM 807863 10 5 27010 580853 SH SOLE 580853 E.W. Scripps Company CL A 811054 20 4 25008 512468 SH SOLE 512468 Select Comfort Corporation COM 81616X103 15463 721570 SH SOLE 721570 Stratasys Inc. COM 862685 10 4 25141 769300 SH SOLE 769300 Tempur-Pedic International Inc. COM 88023U101 17429 785780 SH SOLE 785780 3M Co. COM 88579Y101 19181 265300 SH SOLE 265300 Time Warner Inc. COM 887317 10 5 49618 2969369 SH SOLE 2969369 UST Inc. COM 902911 10 6 228 5000 SH SOLE 5000 United Auto Group Inc. COM 909440 10 9 26391 885610 SH SOLE 885610 Wal-Mart Stores Inc. COM 931142 10 3 14142 293400 SH SOLE 293400 Wendy's International Inc. COM 950590 10 9 1153 24195 SH SOLE 24195 Wright Express Corporation COM 98233Q105 15925 862200 SH SOLE 862200 Wyeth COM 983024 10 0 12482 280500 SH SOLE 280500 Yankee Candle Company Inc. COM 984757 10 4 41446 1291165 SH SOLE 1291165