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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Colliers International Group Inc. CIGICommon617,243-644,66047,706,000-48,145,00009/30/2018
ASBURY AUTOMOTIVE GROUP INC ABGCommon110,838-614,4837,620,000-42,101,00009/30/2018
MICROSOFT CORP MSFTCommon3,171,698-819,564362,747,000-30,831,00009/30/2018
GENTEX CORP GNTXCommon10,228,518-523,097219,504,000-27,998,00009/30/2018
ENBRIDGE INC ENBCOM6,992,623-86,484225,147,000-27,526,00009/30/2018
BB&T CORP BBTCommon8,400,730-483407,771,000-15,986,00009/30/2018
RE/MAX Holdings, Inc. RMAXCommon1,386,247-71,81061,480,000-14,995,00009/30/2018
MARKETAXESS HOLDINGS INC MKTXCommon419,893-25,21574,947,000-13,122,00009/30/2018
ADVANTAGE ENERGY INCOME FUND AAVCOM29,157,564-322,89181,087,000-10,928,00009/30/2018
HOULIHAN LOKEY, INC. HLICommon1,061,070-65,12047,674,000-10,009,00009/30/2018
RITCHIE BROS AUCTIONEERS INC RBACommon2,352,246-403,03484,987,000-9,023,00009/30/2018
Extended Stay America, Inc. STAYCALL3,001,277-174,17960,716,000-7,906,00009/30/2018
SHAW COMMUNICATIONS INC SJRCL B CONV6,396,511-82,963124,373,000-7,402,00009/30/2018
LEUCADIA NATIONAL CORP JEFCommon3,313,219-186,26972,758,000-6,820,00009/30/2018
TEXAS INSTRUMENTS INC TXNCommon1,265,871-27,441135,815,000-6,773,00009/30/2018
NORTHERN TRUST CORP NTRSCommon2,245,477-45,780229,331,000-6,416,00009/30/2018
JACOBS ENGINEERING GROUP INC /DE/ JECCommon211,141-141,61216,152,000-6,244,00009/30/2018
CBIZ, Inc. CBZCommon4,264,647-398,360101,072,000-6,177,00009/30/2018
Houghton Mifflin Harcourt Co HMHCCOM5,914,826-304,77241,404,000-6,176,00009/30/2018
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPDCommon3,262-82,318240,000-6,016,00009/30/2018
American Homes 4 Rent AMHCommon4,322,885-191,13594,628,000-5,493,00009/30/2018
PENSKE AUTOMOTIVE GROUP, INC. PAGCommon1,916,088-130,98490,803,000-5,102,00009/30/2018
COMPUTER PROGRAMS & SYSTEMS INC CPSICOM603,403-40,15716,201,000-4,972,00009/30/2018
DineEquity, Inc DINCOM548,152-108,56644,570,000-4,553,00009/30/2018
MAIN STREET RESTAURANT GROUP, INC. MAINCMN1,658,092-109,52963,837,000-3,439,00009/30/2018
Invitation Homes Inc. INVHCOM1,607,745-87,31736,833,000-2,255,00009/30/2018
COPART INC CPRTCommon212,291-4,92410,939,000-1,347,00009/30/2018
GRACO INC GGGCommon670,106-45,24531,053,000-1,295,00009/30/2018
UNITED FIRE GROUP INC UFCSCommon152,706-10,3447,753,000-1,135,00009/30/2018
FEDERATED INVESTORS INC /PA/ FIICl B1,725,520-107,52941,620,000-1,127,00009/30/2018
DECKERS OUTDOOR CORP DECKCommon446,128-29,91752,902,000-839,00009/30/2018
WHITE MOUNTAINS INSURANCE GROUP LTD WTMCommon35,889-1,95033,587,000-718,00009/30/2018
IMPERIAL OIL LTD IMOCommon302,923-9,6599,782,000-592,00009/30/2018
Philip Morris International Inc. PMCommon2,775,801-34,434226,339,000-559,00009/30/2018
LABORATORY CORP OF AMERICA HOLDINGS LHCommon70,114-66312,177,000-530,00009/30/2018
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