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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
AUTOZONE INC AZOCommon616,050848477,870,00065,113,00009/30/2018
TRANSCANADA CORP TRPCOM4,922,8171,710,415198,738,00059,976,00009/30/2018
ORACLE CORP ORCLCommon7,370,35094,921380,015,00059,460,00009/30/2018
Restaurant Brands International Inc. QSRCOM2,064,469388,306121,970,00021,028,00009/30/2018
BERKSHIRE HATHAWAY INC BRK/BCommon120,04234,78725,702,0009,789,00009/30/2018
COCA COLA FEMSA SAB DE CV KOFADR628,00664,54838,459,0006,663,00009/30/2018
BANK OF MONTREAL /CAN/ BMOCommon80,00040,0006,584,0003,497,00009/30/2018
PPG INDUSTRIES INC PPGCommon336,9925,48636,776,0002,389,00009/30/2018
Axalta Coating Systems Ltd. AXTACOM325,4001,8199,489,000-319,00009/30/2018
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