13F-HR 1 d13fhr.txt FORM 13F 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, 2008 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, BCE Place 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) 868-3570 Signature, Place, and Date of Signing: /s/ James Meadows Toronto, Ontario Canada August 11, 2008 ------------------------ --------------------------- ------------------- [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name -------------------- -------------------------------- 28-_______ ________________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 93 Form 13F Information Table Value Total: 2,050,487 (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE FORM 13F INFORMATION TABLE Security Listing by Country Report - June 30, 2008
Market Value Investment Other Voting Name of Issuer Title of Class Cusip (x1000) Total Shares Decision Managers Authority -------------- -------------- ----------- ------------ ------------ ---------- -------- --------- 3M Co. COM 88579Y 10 1 38,525 553,594 SH SOLE 553,594 Aflac Inc. COM 001055 10 2 30,288 482,289 SH SOLE 482,289 Altria Group Inc. COM 02209S 10 3 24,795 1,205,962 SH SOLE 1,205,962 AmerisourceBergen Corp COM 03073E 10 5 34,640 866,224 SH SOLE 866,224 Ares Capital Corp. COM 04010L 10 3 19,513 1,935,803 SH SOLE 1,935,803 Arthur J. Gallagher & Co. COM 363576 10 9 34,737 1,441,351 SH SOLE 1,441,351 Asbury Automotive Group Inc. COM 043436 10 4 15,205 1,183,236 SH SOLE 1,183,236 Automatic Data Processing, Inc. COM 053015 10 3 17,144 409,166 SH SOLE 409,166 AutoNation Inc. COM 05329W 10 2 5,164 515,353 SH SOLE 515,353 Bare Escentuals Inc. COM 067511 10 5 18,204 973,500 SH SOLE 973,500 Berkshire Hathaway Inc. CL A 084670 10 8 29,825 247 SH SOLE 247 Berkshire Hathaway Inc. CL B 084670 20 7 1,216 303 SH SOLE 303 Brown & Brown Inc. COM 115236 10 1 31,899 1,834,313 SH SOLE 1,834,313 Cintas Corp. COM 172908 10 5 4,041 152,424 SH SOLE 152,424 Cohen & Steers Inc. COM 19247A 10 0 21,073 811,427 SH SOLE 811,427 Columbia Sportswear Co. COM 198516 10 6 9,034 245,820 SH SOLE 245,820 Dollar Financial Corp. COM 256664 10 3 18,690 1,236,953 SH SOLE 1,236,953 DTS Inc. COM 23335C 10 1 24,696 788,519 SH SOLE 788,519 Emerson Electric Co. COM 291011 10 4 376 7,600 SH SOLE 7,600 Entravision Communications Corp. CL A 29382R 10 7 9,909 2,464,837 SH SOLE 2,464,837 Equifax Inc. COM 294429 10 5 44,597 1,326,496 SH SOLE 1,326,496 Expedia Inc. COM 30212P 10 5 7,562 411,441 SH SOLE 411,441 Fair Issac Corp. COM 303250 10 4 4,092 197,000 SH SOLE 197,000 FedEx Corp. COM 31428X 10 6 46,711 592,854 SH SOLE 592,854 Fidelity National Information Services Inc. COM 31620M 10 6 4,139 112,130 SH SOLE 112,130 First Advantage Corp. CL A 31845F 10 0 159 10,000 SH SOLE 10,000 Franklin Resources, Inc. COM 354613 10 1 302 3,300 SH SOLE 3,300 General Electric Co. COM 369604 10 3 30,358 1,137,444 SH SOLE 1,137,444 Gladstone Investment Corp. COM 376546 10 7 11,985 1,863,860 SH SOLE 1,863,860 Greenfield Online Inc. COM 395150 10 5 25,901 1,735,989 SH SOLE 1,735,989 Grubb & Ellis Co. COM 400095 20 4 4,899 1,272,500 SH SOLE 1,272,500 H&R Block Inc. COM 093671 10 5 83,654 3,909,046 SH SOLE 3,909,046 HCC Insurance Holdings Inc. COM 404132 10 2 35,125 1,661,528 SH SOLE 1,661,528 Hercules Offshore Inc. COM 427093 10 9 19,530 513,675 SH SOLE 513,675 Herman Miller, Inc. COM 600544 10 0 17,109 687,400 SH SOLE 687,400 Hilb Rogal & Hobbs Co. COM 431294 10 7 27,696 637,269 SH SOLE 637,269 IAC/InterActiveCorp COM 44919P 30 0 4,000 207,445 SH SOLE 207,445 Infogroup Inc. COM 45670G10 8 11,809 2,690,086 SH SOLE 2,690,086 Interactive Data Corp. COM 45840J 10 7 28,803 1,146,147 SH SOLE 1,146,147 International Speedway Corp. CL A 460335 20 1 33,320 853,702 SH SOLE 853,702 IVCI CORP CL B 450704 10 1 -- 10,000 SH SOLE 10,000 Jackson Hewitt Tax Service Inc. COM 468202 10 6 23,633 1,933,963 SH SOLE 1,933,963 Johnson & Johnson COM 478160 10 4 80,929 1,257,830 SH SOLE 1,257,830 Jupitermedia Corp. COM 48207D 10 1 4,352 3,108,297 SH SOLE 3,108,297 Kayne Anderson Energy Development Co. COM 48660Q 10 2 20,091 875,421 SH SOLE 875,421 Laboratory Corporation of America Holdings COM 50540R 40 9 7,385 106,062 SH SOLE 106,062 LECG Corp. COM 523234 10 2 15,972 1,827,422 SH SOLE 1,827,422 Liberty Media Corp.--Interactive CL A 53071M10 4 39,053 2,645,889 SH SOLE 2,645,889 Lockheed Martin Corp. COM 539830 10 9 15,608 158,200 SH SOLE 158,200 Lorillard Inc. COM 544147 10 1 76,154 1,101,134 SH SOLE 1,101,134 M&T Bank Corp. COM 55261F 10 4 515 7,300 SH SOLE 7,300 MarketAxess Holdings Inc. COM 57060D 10 8 12,050 1,593,891 SH SOLE 1,593,891 McDonald's Corp. COM 580135 10 1 24,714 439,591 SH SOLE 439,591 Merck & Co., Inc. COM 589331 10 7 2,224 59,005 SH SOLE 59,005 Microsoft Corp. COM 594918 10 4 75,797 2,755,241 SH SOLE 2,755,241 Moody's Corp. COM 615369 10 5 3,792 110,100 SH SOLE 110,100 Move Inc. COM 62458M10 8 17,225 7,392,825 SH SOLE 7,392,825 NBTY Inc. COM 628782 10 4 36,636 1,142,733 SH SOLE 1,142,733 NGP Capital Resources Co. COM 62912R10 7 15,822 1,026,743 SH SOLE 1,026,743 Nike, Inc. CL B 654106 10 3 23,172 388,734 SH SOLE 388,734 Nutraceutical International Corp. COM 67060Y 10 1 11,487 957,212 SH SOLE 957,212 Omnicom Group Inc. COM 681919 10 6 90,995 2,027,510 SH SOLE 2,027,510 Patterson-UTI Energy Inc. COM 703481 10 1 9,925 275,400 SH SOLE 275,400 Pfizer Inc. COM 717081 10 3 349 20,000 SH SOLE 20,000 Philip Morris International Inc. COM 718172 10 9 18,572 376,021 SH SOLE 376,021 Phillips-Van Heusen Corp. COM 718592 10 8 23,195 633,395 SH SOLE 633,395 Prestige Brands Holdings Inc. COM 74112D 10 1 10,377 973,478 SH SOLE 973,478 Procter & Gamble Co. COM 742718 10 9 22,920 376,911 SH SOLE 376,911 Quest Diagnostics Inc. COM 74834L 10 0 27,904 575,698 SH SOLE 575,698 Regis Corp. COM 758932 10 7 21,905 831,320 SH SOLE 831,320 Rent-A-Center Inc. COM 76009N 10 0 4,341 211,045 SH SOLE 211,045 Saga Communications Inc. COM 786598 10 2 333 66,400 SH SOLE 66,400 School Specialty Inc. COM 807863 10 5 21,125 710,565 SH SOLE 710,565 Sherwin-Williams Co. COM 824348 10 6 21,595 470,174 SH SOLE 470,174 Skechers USA Inc. CL A 830566 10 5 33,293 1,684,891 SH SOLE 1,684,891 State Street Corp. COM 857477 10 3 18,627 291,089 SH SOLE 291,089 Steven Madden Ltd. COM 556269 10 8 13,071 711,149 SH SOLE 711,149 Stratasys Inc. COM 862685 10 4 6,419 347,710 SH SOLE 347,710 TCF Financial Corp. COM 872275 10 2 21,602 1,795,700 SH SOLE 1,795,700 Tempur-Pedic International Inc. COM 88023U 10 1 7,386 945,677 SH SOLE 945,677 TFS Financial Corp. COM 87240R 10 7 17,656 1,523,400 SH SOLE 1,523,400 The McGraw-Hill Companies, Inc. COM 580645 10 9 85,828 2,139,272 SH SOLE 2,139,272 Tim Hortons Inc. COM 88706M 10 3 54,951 1,915,338 SH SOLE 1,915,338 United Technologies Corp. COM 913017 10 9 38,475 623,587 SH SOLE 623,587 Universal Technical Institute Inc. COM 913915 10 4 16,359 1,312,900 SH SOLE 1,312,900 US Gold Corp. COM 912023 20 7 23 10,000 SH SOLE 10,000 Viacom Inc. CL A 92553P 10 2 422 13,800 SH SOLE 13,800 W.W. Grainger Inc. COM 384802 10 4 6,382 78,023 SH SOLE 78,023 Walgreen Co. COM 931422 10 9 26,757 823,035 SH SOLE 823,035 Wal-Mart Stores Inc. COM 931142 10 3 281 5,000 SH SOLE 5,000 Walt Disney Co. COM 254687 10 6 37,107 1,189,314 SH SOLE 1,189,314 Wells Fargo & Co. COM 949746 10 1 25,517 1,074,397 SH SOLE 1,074,397 Wyeth COM 983024 10 0 29,459 614,242 SH SOLE 614,242 Total 2,050,487 Count 93