$8.03 Billion is the total value of Burgundy Asset Management Ltd.'s 112 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBA | Buy | Ritchie Bros. Auctioneers Inc. | $247,771,000 | +26.9% | 10,805,554 | +11.6% | 3.09% | +0.8% |
| JNJ | Buy | Johnson & Johnson | $241,133,000 | +70.4% | 2,627,893 | +60.9% | 3.00% | +35.4% |
| POT | Buy | Potash Corporation of Saskatchewan Inc. | $229,725,000 | +9.8% | 6,977,049 | +4.2% | 2.86% | -12.7% |
| PM | Buy | Philip Morris International Inc. | $226,234,000 | +81.6% | 2,600,578 | +80.8% | 2.82% | +44.4% |
| ORCL | Buy | Oracle Corp. | $212,936,000 | +95.9% | 5,577,626 | +70.2% | 2.65% | +55.7% |
| TRI | Sell | Thomson Reuters Corp. | $211,754,000 | +7.2% | 5,606,719 | -0.8% | 2.64% | -14.8% |
| BBT | Buy | BB&T Corp. | $209,281,000 | +101.7% | 5,616,436 | +82.7% | 2.61% | +60.3% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $208,151,000 | +11.5% | 6,159,996 | +3.6% | 2.59% | -11.4% |
| BNS | Buy | Bank of Nova Scotia | $204,509,000 | +13.6% | 3,274,371 | +4.2% | 2.55% | -9.6% |
| EFX | Buy | Equifax Inc. | $202,002,000 | +26.0% | 2,923,746 | +9.2% | 2.52% | +0.2% |
| OXY | Buy | Occidental Petroleum Corp. | $197,710,000 | +75.2% | 2,082,795 | +72.7% | 2.46% | +39.3% |
| RY | Buy | Royal Bank of Canada | $196,366,000 | +9.0% | 2,924,741 | +4.0% | 2.45% | -13.4% |
| CVE | Buy | Cenovus Energy Inc. | $194,819,000 | -0.3% | 6,816,110 | +4.1% | 2.43% | -20.8% |
| AAPL | Buy | Apple Inc. | $192,897,000 | +47.2% | 345,162 | +25.6% | 2.40% | +17.0% |
| TD | Buy | Toronto-Dominion Bank | $189,575,000 | +7.8% | 2,014,106 | +3.1% | 2.36% | -14.3% |
| CSCO | Buy | Cisco Systems Inc. | $188,546,000 | +77.2% | 8,419,024 | +85.3% | 2.35% | +40.9% |
| UTX | Buy | United Technologies Corp. | $184,967,000 | +76.0% | 1,629,928 | +67.2% | 2.30% | +39.9% |
| UNP | Buy | Union Pacific Corp. | $179,925,000 | +88.7% | 1,075,293 | +75.2% | 2.24% | +50.0% |
| LUK | Buy | Leucadia National Corp. | $162,382,000 | +32.1% | 5,729,787 | +27.0% | 2.02% | +5.0% |
| CNI | Buy | Canadian National Railway Co. | $159,239,000 | +16.6% | 2,796,676 | +107.4% | 1.98% | -7.3% |
| SJR | Buy | Shaw Communications Inc.cl b | $157,736,000 | +13.1% | 6,490,067 | +8.0% | 1.96% | -10.1% |
| PEP | Buy | PepsiCo Inc. | $151,430,000 | +78.8% | 1,825,914 | +71.4% | 1.89% | +42.1% |
| ABC | Buy | AmerisourceBergen Corp. | $139,229,000 | +39.5% | 1,980,221 | +21.2% | 1.73% | +10.9% |
| BAX | Buy | Baxter International Inc. | $123,187,000 | +65.8% | 1,773,283 | +56.8% | 1.54% | +31.9% |
| QCOM | Buy | Qualcomm Inc. | $116,983,000 | +30.3% | 1,575,534 | +18.2% | 1.46% | +3.6% |
| LO | Buy | Lorillard Inc. | $112,112,000 | +35.2% | 2,212,156 | +19.4% | 1.40% | +7.5% |
| NTRS | Buy | Northern Trust Corp. | $110,688,000 | +39.4% | 1,788,458 | +22.5% | 1.38% | +10.9% |
| HTH | Sell | Hilltop Holdings Inc. | $107,675,000 | +22.9% | 4,655,202 | -1.7% | 1.34% | -2.3% |
| EMR | Buy | Emerson Electric Co. | $105,385,000 | +29.1% | 1,501,633 | +19.0% | 1.31% | +2.7% |
| MKTX | Sell | MarketAxess Holdings Inc. | $105,261,000 | -21.5% | 1,574,110 | -29.5% | 1.31% | -37.6% |
| MSFT | Buy | Microsoft Corp. | $104,457,000 | +38.2% | 2,790,733 | +22.9% | 1.30% | +9.8% |
| BDX | Buy | Becton, Dickinson & Co. | $103,896,000 | +31.5% | 940,316 | +19.0% | 1.29% | +4.5% |
| PAG | Sell | Penske Auto Group Inc. | $102,278,000 | +8.0% | 2,168,738 | -2.1% | 1.27% | -14.2% |
| GNTX | Sell | Gentex Corp. | $102,073,000 | +26.3% | 3,094,063 | -2.0% | 1.27% | +0.4% |
| RCI | Buy | Rogers Communications Inc.cl b | $100,821,000 | +9.3% | 2,230,782 | +3.9% | 1.26% | -13.1% |
| HUM | Sell | Humana Inc. | $100,328,000 | -2.5% | 971,984 | -11.9% | 1.25% | -22.5% |
| WU | Sell | Western Union Co. | $100,305,000 | -19.9% | 5,814,778 | -13.3% | 1.25% | -36.3% |
| GOOGL | Buy | Google Inc.cl a | $99,294,000 | +51.4% | 88,599 | +18.3% | 1.24% | +20.3% |
| IMO | Buy | Imperial Oil Ltd. | $90,554,000 | +6.2% | 2,047,491 | +5.4% | 1.13% | -15.6% |
| PG | Buy | Procter & Gamble Co. | $86,312,000 | +31.4% | 1,060,215 | +22.0% | 1.08% | +4.5% |
| PRI | Sell | Primerica Inc. | $84,572,000 | +3.7% | 1,970,914 | -2.5% | 1.05% | -17.5% |
| DV | Sell | DeVry Education Group Inc. | $81,636,000 | +13.7% | 2,299,593 | -2.1% | 1.02% | -9.6% |
| MSCI | Sell | MSCI Inc. | $74,582,000 | +6.4% | 1,705,892 | -2.1% | 0.93% | -15.5% |
| WAG | Buy | Walgreen Co. | $72,296,000 | +27.2% | 1,258,634 | +19.1% | 0.90% | +1.1% |
| AJG | Sell | Arthur J. Gallagher & Co. | $71,574,000 | +5.2% | 1,525,113 | -2.2% | 0.89% | -16.3% |
| CEB | Sell | Corporate Executive Board Co. | $71,358,000 | +4.5% | 921,587 | -1.9% | 0.89% | -16.9% |
| SNX | Sell | Synnex Corp. | $70,811,000 | +7.5% | 1,050,606 | -1.9% | 0.88% | -14.5% |
| ARCC | Sell | Ares Capital Corp. | $70,280,000 | +1.1% | 3,954,983 | -1.6% | 0.88% | -19.7% |
| HCC | Buy | HCC Insurance Holdings Inc. | $68,679,000 | +48.1% | 1,488,490 | +40.6% | 0.86% | +17.7% |
| AMH | New | American Homes 4 Rent | $57,398,000 | – | 3,543,097 | +100.0% | 0.72% | – |
| MCRS | Sell | MICROS Systems Inc. | $54,906,000 | +12.6% | 957,045 | -2.0% | 0.68% | -10.5% |
| BRO | Sell | Brown & Brown Inc. | $53,554,000 | -3.7% | 1,706,098 | -1.6% | 0.67% | -23.5% |
| FXCM | Sell | FXCM Inc.cl a | $52,949,000 | -34.0% | 2,967,994 | -27.0% | 0.66% | -47.5% |
| EXPE | Sell | Expedia Inc. | $52,418,000 | +31.2% | 752,485 | -2.5% | 0.65% | +4.3% |
| VCI | Sell | Valassis Communications Inc. | $51,694,000 | +11.5% | 1,509,308 | -6.0% | 0.64% | -11.4% |
| TFX | Sell | Teleflex Inc. | $51,587,000 | +11.9% | 549,612 | -1.9% | 0.64% | -11.1% |
| BRKA | Sell | Berkshire Hathaway Inc.cl a | $48,389,000 | +2.5% | 272 | -1.8% | 0.60% | -18.5% |
| CRRTQ | Sell | CARBO Ceramics Inc. | $47,940,000 | -18.4% | 411,400 | -30.6% | 0.60% | -35.2% |
| TECD | Sell | Tech Data Corp. | $46,353,000 | +2.0% | 898,310 | -1.3% | 0.58% | -19.0% |
| FHI | Sell | Federated Investors Inc.cl b | $46,189,000 | +4.0% | 1,603,769 | -1.9% | 0.58% | -17.4% |
| CBZ | Sell | CBIZ Inc. | $44,832,000 | +19.6% | 4,915,782 | -2.4% | 0.56% | -4.9% |
| SLH | Sell | Solera Holdings Inc. | $42,859,000 | +31.3% | 605,702 | -1.9% | 0.53% | +4.5% |
| GGG | Sell | Graco Inc. | $41,784,000 | +3.7% | 534,874 | -1.7% | 0.52% | -17.6% |
| MSG | Sell | Madison Square Garden Co. | $41,130,000 | -2.5% | 714,309 | -1.7% | 0.51% | -22.5% |
| BAH | New | Booz Allen Hamilton Holding Corp. | $40,771,000 | – | 2,129,037 | +100.0% | 0.51% | – |
| WW | Buy | Weight Watchers International Inc. | $34,531,000 | +2.9% | 1,048,605 | +16.8% | 0.43% | -18.3% |
| TROX | Sell | Tronox Ltd.cl a | $29,849,000 | -6.9% | 1,293,860 | -1.3% | 0.37% | -26.0% |
| NUTR | Sell | Nutraceutical International Corp. | $28,178,000 | +10.5% | 1,052,207 | -2.0% | 0.35% | -12.2% |
| SSNC | Sell | SS&C Technologies Holdings Inc. | $27,591,000 | +13.9% | 623,383 | -1.9% | 0.34% | -9.5% |
| KED | Sell | Kayne Anderson Energy Development Co. | $25,575,000 | -3.5% | 914,362 | -1.6% | 0.32% | -23.1% |
| RMAX | New | RE/MAX Holdings Inc. | $22,426,000 | – | 699,284 | +100.0% | 0.28% | – |
| COA | Sell | Coastal Contacts Inc. | $19,937,000 | +30.3% | 2,420,703 | -0.2% | 0.25% | +3.3% |
| BIP | Sell | Brookfield Infrastructure Partners LP | $18,821,000 | +0.8% | 480,638 | -2.1% | 0.23% | -20.1% |
| STRA | Sell | Strayer Education Inc. | $15,714,000 | -17.6% | 455,875 | -0.7% | 0.20% | -34.4% |
| EFT | Buy | Eaton Vance Variable Rate Income Trust | $10,350,000 | +26.2% | 677,790 | +28.7% | 0.13% | 0.0% |
| HRS | New | Harris Corp. | $10,040,000 | – | 143,815 | +100.0% | 0.12% | – |
| FSRV | FirstService Corp.sub vtg sh | $7,502,000 | +10.9% | 174,400 | 0.0% | 0.09% | -12.3% | |
| ETM | Entercom Communications Corp.cl a | $6,519,000 | +19.7% | 620,241 | 0.0% | 0.08% | -4.7% | |
| KOF | Buy | Coca-Cola Femsa S.A.B. de C.V.sponsored adr | $6,003,000 | +35.4% | 49,298 | +40.1% | 0.08% | +8.7% |
| BRKB | Buy | Berkshire Hathaway Inc.cl b | $5,978,000 | +9.1% | 50,418 | +4.5% | 0.07% | -14.0% |
| Buy | Argo Group International Holdings Ltd. | $5,750,000 | +9.6% | 123,692 | +1.1% | 0.07% | -12.2% | |
| AMHPRB | New | American Homes 4 Rentcall | $5,660,000 | – | 226,400 | +100.0% | 0.07% | – |
| J | Sell | Jacobs Engineering Group Inc. | $4,695,000 | -66.7% | 74,536 | -69.2% | 0.06% | -73.8% |
| CPRT | New | Copart Inc. | $4,383,000 | – | 119,579 | +100.0% | 0.06% | – |
| WTM | New | White Mountains Insurance Group, Ltd. | $3,994,000 | – | 6,623 | +100.0% | 0.05% | – |
| MKC | McCormick & Co., Inc. | $3,808,000 | +6.5% | 55,258 | 0.0% | 0.05% | -16.1% | |
| TTEC | Buy | TeleTech Holdings Inc. | $3,672,000 | -3.6% | 153,392 | +1.1% | 0.05% | -23.3% |
| MCO | Buy | Moody's Corp. | $3,370,000 | +13.8% | 42,947 | +2.0% | 0.04% | -8.7% |
| DNB | New | Dun & Bradstreet Corp. | $3,333,000 | – | 27,152 | +100.0% | 0.04% | – |
| LH | Buy | Laboratory Corporation of America Holdings | $2,613,000 | -6.9% | 28,596 | +1.0% | 0.03% | -25.0% |
| MCD | Sell | McDonald's Corp. | $2,684,000 | +0.2% | 27,657 | -0.7% | 0.03% | -21.4% |
| MMM | 3M Co. | $1,402,000 | +17.4% | 10,000 | 0.0% | 0.02% | -10.5% | |
| GE | General Electric Co. | $1,402,000 | +17.3% | 50,000 | 0.0% | 0.02% | -10.5% | |
| WMT | Wal-Mart Stores Inc. | $1,180,000 | +6.4% | 15,000 | 0.0% | 0.02% | -11.8% | |
| BMO | Bank of Montreal | $999,000 | -0.2% | 15,000 | 0.0% | 0.01% | -25.0% | |
| ECA | Buy | EnCana Corp. | $996,000 | +136.6% | 55,254 | +126.9% | 0.01% | +71.4% |
| PFE | Buy | Pfizer Inc. | $870,000 | +29.5% | 28,400 | +21.4% | 0.01% | 0.0% |
| KRFT | Kraft Foods Group Inc. | $809,000 | +2.8% | 15,000 | 0.0% | 0.01% | -16.7% | |
| MO | Altria Group Inc. | $770,000 | +11.8% | 20,048 | 0.0% | 0.01% | -9.1% | |
| NVS | Novartis AGsponsored adr | $648,000 | +4.9% | 8,060 | 0.0% | 0.01% | -20.0% | |
| ENB | Buy | Enbridge Inc. | $629,000 | +44.6% | 14,421 | +38.4% | 0.01% | +14.3% |
| DEO | Diageo PLCsponsored adr | $627,000 | +4.2% | 4,736 | 0.0% | 0.01% | -11.1% | |
| MS | Morgan Stanley | $618,000 | +16.4% | 19,694 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Mondelez International Inc. | $530,000 | +12.5% | 15,000 | 0.0% | 0.01% | 0.0% | |
| MRK | Sell | Merck & Co., Inc. | $480,000 | -42.4% | 9,589 | -45.2% | 0.01% | -53.8% |
| GSK | GlaxoSmithKline PLCsponsored adr | $473,000 | +6.3% | 8,867 | 0.0% | 0.01% | -14.3% | |
| LOJN | Sell | LoJack Corp. | $392,000 | -46.2% | 108,469 | -52.4% | 0.01% | -54.5% |
| TAX | JTH Holding Inc.cl a | $379,000 | +28.5% | 15,586 | 0.0% | 0.01% | 0.0% | |
| USCR | U.S. Concrete Inc. | $411,000 | +12.9% | 18,161 | 0.0% | 0.01% | -16.7% | |
| GOLD | Barrick Gold Corp. | $206,000 | -5.5% | 11,700 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M&T Bank Corp. | $213,000 | -7.0% | 1,831 | -10.6% | 0.00% | -25.0% |
| TLM | Talisman Energy Inc. | $187,000 | +1.1% | 16,100 | 0.0% | 0.00% | -33.3% | |
| MUX | Exit | McEwen Mining Inc. | $0 | – | -11,000 | -100.0% | 0.00% | – |
| C | Exit | Citigroup Inc. | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | Dun & Bradstreet Corp. | $0 | – | -26,877 | -100.0% | -0.04% | – | |
| GAIN | Exit | Gladstone Investment Corp. | $0 | – | -2,652,322 | -100.0% | -0.29% | – |
| MSM | Exit | MSC Industrial Direct Co., Inc. | $0 | – | -384,408 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson Inc. | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| ORACLE CORP | 42 | Q3 2023 | 3.6% |
| CENCORA INC | 42 | Q3 2023 | 3.0% |
| SS&C Technologies Holdings Inc. | 42 | Q3 2023 | 3.9% |
| GENTEX CORP | 42 | Q3 2023 | 2.4% |
| CDN NATL RAILWAY CO | 42 | Q3 2023 | 2.4% |
| ROYAL BK CDA | 42 | Q3 2023 | 2.8% |
| BANK OF NOVA SCOTIA | 42 | Q3 2023 | 2.8% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 2.8% |
View Burgundy Asset Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Houghton Mifflin Harcourt CoSold out | February 10, 2023 | 0 | 0.0% |
| RE/MAX Holdings, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| WADDELL & REED INC /KS/Sold out | February 14, 2022 | 0 | 0.0% |
| Sabre Corp | February 12, 2021 | 8,921,595 | 2.8% |
| CBIZ, Inc. | February 14, 2020 | 2,361,027 | 4.3% |
| BlackRock TCP Capital Corp. | February 13, 2019 | 2,766,245 | 4.7% |
| COMPUTER PROGRAMS & SYSTEMS INCSold out | February 13, 2019 | 0 | 0.0% |
| RITCHIE BROS AUCTIONEERS INC | February 13, 2019 | 1,375,706 | 1.3% |
| ADVANTAGE OIL & GAS LTD. | February 12, 2018 | 21,789,890 | 11.7% |
| ASBURY AUTOMOTIVE GROUP INC | February 12, 2018 | 842,303 | 4.0% |
View Burgundy Asset Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2023-12-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-10 |
View Burgundy Asset Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.