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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Alphabet Inc. GOOGLCOM99,67959,412112,557,00070,794,00006/30/2018
Sabre Corp SABRCOM18,295,526178,261450,802,00062,187,00006/30/2018
SHAW COMMUNICATIONS INC SJRCL B CONV6,479,4741,351,019131,775,00033,055,00006/30/2018
Walgreens Boots Alliance, Inc. WBACOM7,161,408986,275429,792,00025,506,00006/30/2018
AUTOZONE INC AZOCommon615,20213,890412,757,00022,692,00006/30/2018
APPLE INC AAPLCommon1,135,6341,663210,217,00019,959,00006/30/2018
American Homes 4 Rent AMHCommon4,514,020315,539100,121,00015,816,00006/30/2018
Allison Transmission Holdings Inc ALSNCommon5,465,192159,369221,286,00014,041,00006/30/2018
TRANSCANADA CORP TRPCOM3,212,402108,370138,762,00010,498,00006/30/2018
Invitation Homes Inc. INVHCOM1,695,062422,20739,088,00010,029,00006/30/2018
TEXAS INSTRUMENTS INC TXNCommon1,293,3125,158142,588,0008,762,00006/30/2018
PEPSICO INC PEPCommon2,365,24485,365257,504,0008,655,00006/30/2018
GARTNER INC ITCommon423,63712,31656,301,0007,921,00006/30/2018
KIMBERLY CLARK CORP KMBCommon554,87884,05658,451,0006,599,00006/30/2018
BERKSHIRE HATHAWAY INC BRK/BCommon85,25531,27915,913,0005,146,00006/30/2018
ADVANTAGE ENERGY INCOME FUND AAVCOM29,480,45530,42992,015,0004,994,00006/30/2018
Premier, Inc. PINCCL A463,79277,91516,873,0004,791,00006/30/2018
JACOBS ENGINEERING GROUP INC /DE/ JECCommon352,75325,52922,396,0003,041,00006/30/2018
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPDCommon85,58022,2766,256,0002,249,00006/30/2018
Oaktree Capital Group, LLC OAKCommon424,29124,46917,247,0001,414,00006/30/2018
LABORATORY CORP OF AMERICA HOLDINGS LHCommon70,77734812,707,0001,315,00006/30/2018
Axalta Coating Systems Ltd. AXTACOM323,5815069,808,00054,00006/30/2018
UNITED TECHNOLOGIES CORP /DE/ UTXCommon3,435,41221,043429,530,000-66,00006/30/2018
AMERISOURCEBERGEN CORP ABCCommon2,742,55426,297233,858,000-311,00006/30/2018
ORACLE CORP ORCLCommon7,275,429228,343320,555,000-1,849,00006/30/2018
COCA COLA FEMSA SAB DE CV KOFADR563,4583,58731,796,000-5,396,00006/30/2018
FEDERATED INVESTORS INC /PA/ FIICl B1,833,049380,54642,747,000-5,767,00006/30/2018
BB&T CORP BBTCommon8,401,213114,817423,757,000-7,467,00006/30/2018
JOHNSON & JOHNSON JNJCommon3,211,96038,478389,739,000-16,943,00006/30/2018
Philip Morris International Inc. PMCommon2,810,235123,394226,898,000-40,174,00006/30/2018
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