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Home > Burgundy Asset Management
Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Sabre Corp SABRCOM18,117,2654,140,997388,615,000102,102,00003/31/2018
SS&C TECHNOLOGIES INC SSNCCOM2,874,247200,091154,175,00045,925,00003/31/2018
ORACLE CORP ORCLCommon7,047,086766,529322,404,00025,459,00003/31/2018
GENTEX CORP GNTXCommon11,108,8445,928255,726,00023,120,00003/31/2018
RE/MAX Holdings, Inc. RMAXCommon1,525,1936,80292,198,00018,556,00003/31/2018
CBIZ, Inc. CBZCommon4,942,38445,36490,199,00014,540,00003/31/2018
STRAYER EDUCATION INC STRACommon528,97345,83153,453,00010,173,00003/31/2018
APPLE INC AAPLCommon1,133,97167,277190,258,0009,741,00003/31/2018
BERKSHIRE HATHAWAY INC BRK.ACommon36217108,274,0005,602,00003/31/2018
WHITE MOUNTAINS INSURANCE GROUP LTD WTMCommon39,6527,34432,615,0005,112,00003/31/2018
Walgreens Boots Alliance, Inc. WBACOM6,175,133675,940404,286,0004,935,00003/31/2018
Houghton Mifflin Harcourt Co HMHCCOM6,498,2191,780,65445,163,0001,290,00003/31/2018
PPG INDUSTRIES INC PPGCommon331,53224,65836,999,0001,150,00003/31/2018
ARGONAUT GROUP INC AGIICommon150,28519,4568,626,000560,00003/31/2018
Kraft Heinz Co KHCCOM25,00010,0001,557,000391,00003/31/2018
BANK OF MONTREAL /CAN/ BMOCommon40,0005,0003,019,000213,00003/31/2018
GARTNER INC ITCommon411,32113,73848,380,000-582,00003/31/2018
BROWN & BROWN INC BROCommon2,954,7501,469,98675,169,000-1,237,00003/31/2018
JACOBS ENGINEERING GROUP INC /DE/ JECCommon327,2241,45619,355,000-2,133,00003/31/2018
ADVANTAGE ENERGY INCOME FUND AAVCOM29,450,0267,660,13687,021,000-6,774,00003/31/2018
Artisan Partners Asset Management Inc. APAMCommon1,533,57817,94651,068,000-8,799,00003/31/2018
LEUCADIA NATIONAL CORP LUKCommon3,014,81635,94468,527,000-10,383,00003/31/2018
Allison Transmission Holdings Inc ALSNCommon5,305,823156,293207,245,000-14,545,00003/31/2018
AMERISOURCEBERGEN CORP ABCCommon2,716,2571,629234,169,000-15,088,00003/31/2018
PEPSICO INC PEPCommon2,279,87913,420248,849,000-22,945,00003/31/2018
JOHNSON & JOHNSON JNJCommon3,173,48221,770406,682,000-33,675,00003/31/2018
AUTOZONE INC AZOCommon601,312841390,065,000-37,092,00003/31/2018
ENBRIDGE INC ENBCOM7,360,009287,639231,293,000-45,851,00003/31/2018
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