$8.21 Billion is the total value of Burgundy Asset Management Ltd.'s 111 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $273,875,000 | +13.6% | 2,793,896 | +6.3% | 3.34% | +11.1% |
| POT | Buy | Potash Corporation of Saskatchewan Inc. | $266,137,000 | +15.9% | 7,356,949 | +5.4% | 3.24% | +13.3% |
| RBA | Sell | Ritchie Bros. Auctioneers Inc. | $237,851,000 | -4.0% | 9,857,075 | -8.8% | 2.90% | -6.1% |
| BBT | Buy | BB&T Corp. | $233,095,000 | +11.4% | 5,821,705 | +3.7% | 2.84% | +8.9% |
| PM | Buy | Philip Morris International Inc. | $232,815,000 | +2.9% | 2,852,560 | +9.7% | 2.84% | +0.7% |
| ORCL | Buy | Oracle Corp. | $229,166,000 | +7.6% | 5,658,881 | +1.5% | 2.79% | +5.3% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $213,168,000 | +2.4% | 5,561,696 | -9.7% | 2.60% | +0.2% |
| OXY | Buy | Occidental Petroleum Corp. | $212,078,000 | +7.3% | 2,223,720 | +6.8% | 2.58% | +4.9% |
| CVE | Buy | Cenovus Energy Inc. | $211,652,000 | +8.6% | 7,318,525 | +7.4% | 2.58% | +6.3% |
| UNP | Buy | Union Pacific Corp. | $207,570,000 | +15.4% | 1,112,152 | +3.4% | 2.53% | +12.9% |
| EFX | Buy | Equifax Inc. | $203,745,000 | +0.9% | 2,994,932 | +2.4% | 2.48% | -1.3% |
| UTX | Buy | United Technologies Corp. | $197,346,000 | +6.7% | 1,698,026 | +4.2% | 2.40% | +4.4% |
| CSCO | Buy | Cisco Systems Inc. | $196,715,000 | +4.3% | 8,784,700 | +4.3% | 2.40% | +2.0% |
| RY | Buy | Royal Bank of Canada | $196,083,000 | -0.1% | 2,973,822 | +1.7% | 2.39% | -2.3% |
| TRI | Buy | Thomson Reuters Corp. | $192,582,000 | -9.1% | 5,633,538 | +0.5% | 2.35% | -11.0% |
| TD | Buy | Toronto-Dominion Bank | $191,802,000 | +1.2% | 4,090,872 | +103.1% | 2.34% | -1.1% |
| BNS | Buy | Bank of Nova Scotia | $191,261,000 | -6.5% | 3,302,078 | +0.8% | 2.33% | -8.5% |
| AAPL | Buy | Apple Inc. | $191,250,000 | -0.9% | 356,348 | +3.2% | 2.33% | -3.0% |
| PEP | Buy | PepsiCo Inc. | $165,026,000 | +9.0% | 1,980,859 | +8.5% | 2.01% | +6.6% |
| LUK | Buy | Leucadia National Corp. | $163,398,000 | +0.6% | 5,835,626 | +1.8% | 1.99% | -1.6% |
| CNI | Buy | Canadian National Railway Co. | $158,899,000 | -0.2% | 2,828,160 | +1.1% | 1.94% | -2.4% |
| SJR | Buy | Shaw Communications Inc.cl b | $156,744,000 | -0.6% | 6,563,404 | +1.1% | 1.91% | -2.8% |
| BAX | Buy | Baxter International Inc. | $140,052,000 | +13.7% | 1,909,307 | +7.7% | 1.71% | +11.2% |
| ABC | Buy | AmerisourceBergen Corp. | $134,347,000 | -3.5% | 2,048,285 | +3.4% | 1.64% | -5.6% |
| QCOM | Buy | Qualcomm Inc. | $127,476,000 | +9.0% | 1,616,479 | +2.6% | 1.55% | +6.6% |
| LO | Buy | Lorillard Inc. | $123,169,000 | +9.9% | 2,277,541 | +3.0% | 1.50% | +7.4% |
| NTRS | Buy | Northern Trust Corp. | $121,419,000 | +9.7% | 1,852,028 | +3.6% | 1.48% | +7.3% |
| MSFT | Buy | Microsoft Corp. | $115,171,000 | +10.3% | 2,809,739 | +0.7% | 1.40% | +7.8% |
| BDX | Buy | Becton, Dickinson & Co. | $113,418,000 | +9.2% | 968,724 | +3.0% | 1.38% | +6.8% |
| HUM | Buy | Humana Inc. | $112,386,000 | +12.0% | 997,034 | +2.6% | 1.37% | +9.6% |
| HTH | Sell | Hilltop Holdings Inc. | $110,498,000 | +2.6% | 4,644,735 | -0.2% | 1.35% | +0.4% |
| EMR | Buy | Emerson Electric Co. | $102,830,000 | -2.4% | 1,539,367 | +2.5% | 1.25% | -4.6% |
| GOOGL | Buy | Google Inc.cl a | $101,359,000 | +2.1% | 90,945 | +2.6% | 1.24% | -0.2% |
| WU | Buy | Western Union Co. | $97,911,000 | -2.4% | 5,984,774 | +2.9% | 1.19% | -4.5% |
| GNTX | Buy | Gentex Corp. | $97,617,000 | -4.4% | 3,096,013 | +0.1% | 1.19% | -6.4% |
| DV | Sell | DeVry Education Group Inc. | $96,377,000 | +18.1% | 2,273,577 | -1.1% | 1.17% | +15.4% |
| IMO | Buy | Imperial Oil Ltd. | $95,945,000 | +6.0% | 2,060,291 | +0.6% | 1.17% | +3.6% |
| RCI | Buy | Rogers Communications Inc.,cl b | $94,134,000 | -6.6% | 2,271,594 | +1.8% | 1.15% | -8.7% |
| MKTX | Sell | MarketAxess Holdings Inc. | $92,838,000 | -11.8% | 1,567,675 | -0.4% | 1.13% | -13.7% |
| PAG | Buy | Penske Auto Group Inc. | $92,753,000 | -9.3% | 2,169,150 | +0.0% | 1.13% | -11.3% |
| PRI | Sell | Primerica Inc. | $90,704,000 | +7.3% | 1,925,374 | -2.3% | 1.10% | +4.8% |
| PG | Buy | Procter & Gamble Co. | $88,552,000 | +2.6% | 1,098,664 | +3.6% | 1.08% | +0.4% |
| WAG | Buy | Walgreen Co. | $85,088,000 | +17.7% | 1,288,620 | +2.4% | 1.04% | +15.1% |
| MSCI | Sell | MSCI Inc. | $73,344,000 | -1.7% | 1,704,874 | -0.1% | 0.89% | -3.8% |
| AJG | Buy | Arthur J. Gallagher & Co. | $73,298,000 | +2.4% | 1,540,512 | +1.0% | 0.89% | +0.1% |
| ARCC | Sell | Ares Capital Corp. | $69,050,000 | -1.8% | 3,918,859 | -0.9% | 0.84% | -3.9% |
| CEB | Buy | Corporate Executive Board Co. | $68,444,000 | -4.1% | 922,048 | +0.1% | 0.83% | -6.2% |
| HCC | Sell | HCC Insurance Holdings Inc. | $67,546,000 | -1.6% | 1,484,849 | -0.2% | 0.82% | -3.9% |
| SNX | Sell | Synnex Corp. | $63,667,000 | -10.1% | 1,050,437 | -0.0% | 0.78% | -12.0% |
| AMH | Sell | American Homes 4 Rent Real Estate Investment Trust | $59,054,000 | +2.9% | 3,534,074 | -0.3% | 0.72% | +0.7% |
| TFX | Sell | Teleflex Inc. | $58,917,000 | +14.2% | 549,397 | -0.0% | 0.72% | +11.7% |
| BRO | Sell | Brown & Brown Inc. | $51,748,000 | -3.4% | 1,682,301 | -1.4% | 0.63% | -5.4% |
| TECD | Sell | Tech Data Corp. | $51,738,000 | +11.6% | 848,720 | -5.5% | 0.63% | +9.2% |
| EXPE | Sell | Expedia Inc. | $51,081,000 | -2.6% | 704,570 | -6.4% | 0.62% | -4.7% |
| MCRS | Sell | MICROS Systems Inc. | $50,575,000 | -7.9% | 955,498 | -0.2% | 0.62% | -9.9% |
| BRKA | Sell | Berkshire Hathaway Inc.cl a | $49,460,000 | +2.2% | 264 | -2.9% | 0.60% | 0.0% |
| FHI | Buy | Federated Investors Inc.cl b | $49,223,000 | +6.6% | 1,611,756 | +0.5% | 0.60% | +4.3% |
| BAH | Buy | Booz Allen Hamilton Holding Corp. | $47,458,000 | +16.4% | 2,157,179 | +1.3% | 0.58% | +13.8% |
| CBZ | Buy | CBIZ Inc. | $45,183,000 | +0.8% | 4,932,639 | +0.3% | 0.55% | -1.3% |
| FXCM | Buy | FXCM Inc.cl a | $43,948,000 | -17.0% | 2,975,463 | +0.3% | 0.54% | -18.8% |
| MSG | Sell | Madison Square Garden Co. | $40,506,000 | -1.5% | 713,392 | -0.1% | 0.49% | -3.5% |
| GGG | Sell | Graco Inc. | $39,724,000 | -4.9% | 531,492 | -0.6% | 0.48% | -7.1% |
| SLH | Sell | Solera Holdings Inc. | $38,352,000 | -10.5% | 605,488 | -0.0% | 0.47% | -12.5% |
| CRRTQ | Sell | CARBO Ceramics Inc. | $31,346,000 | -34.6% | 227,165 | -44.8% | 0.38% | -36.0% |
| TROX | Sell | Tronox Ltd.cl a | $30,492,000 | +2.2% | 1,282,778 | -0.9% | 0.37% | 0.0% |
| KED | Sell | Kayne Anderson Energy Development Co. | $28,119,000 | +9.9% | 909,719 | -0.5% | 0.34% | +7.5% |
| NUTR | Sell | Nutraceutical International Corp. | $27,011,000 | -4.1% | 1,039,276 | -1.2% | 0.33% | -6.3% |
| COA | Sell | Coastal Contacts Inc. | $26,930,000 | +35.1% | 2,400,803 | -0.8% | 0.33% | +32.3% |
| SSNC | Buy | SS&C Technologies Holdings Inc. | $25,127,000 | -8.9% | 627,859 | +0.7% | 0.31% | -11.0% |
| WW | Buy | Weight Watchers International Inc. | $21,644,000 | -37.3% | 1,053,756 | +0.5% | 0.26% | -38.6% |
| STRA | Buy | Strayer Education Inc. | $21,169,000 | +34.7% | 455,944 | +0.0% | 0.26% | +31.6% |
| RMAX | Buy | RE/MAX Holdings Inc. | $20,241,000 | -9.7% | 702,069 | +0.4% | 0.25% | -11.5% |
| BIP | Buy | Brookfield Infrastructure Partners LP | $19,067,000 | +1.3% | 484,438 | +0.8% | 0.23% | -0.9% |
| EFT | Eaton Vance Variable Rate Income Trust | $10,641,000 | +2.8% | 677,790 | 0.0% | 0.13% | +0.8% | |
| HRS | Sell | Harris Corp. | $10,074,000 | +0.3% | 137,697 | -4.3% | 0.12% | -1.6% |
| FSRV | Sell | FirstService Corp.sub vtg sh | $8,083,000 | +7.7% | 170,200 | -2.4% | 0.10% | +5.4% |
| LH | Buy | Laboratory Corporation of America Holdings | $6,591,000 | +152.2% | 67,107 | +134.7% | 0.08% | +142.4% |
| KOF | Buy | Coca-Cola Femsa S.A.B. de C.V.sponsored adr | $6,319,000 | +5.3% | 59,889 | +21.5% | 0.08% | +2.7% |
| BRKB | Buy | Berkshire Hathaway Inc.cl b | $6,330,000 | +5.9% | 50,652 | +0.5% | 0.08% | +4.1% |
| ETM | Entercom Communications Corp.cl a | $6,246,000 | -4.2% | 620,241 | 0.0% | 0.08% | -6.2% | |
| ARGO | New | Argo Group International Holdings Ltd. | $5,372,000 | – | 117,031 | +100.0% | 0.06% | – |
| J | Buy | Jacobs Engineering Group Inc. | $4,983,000 | +6.1% | 78,475 | +5.3% | 0.06% | +5.2% |
| CPRT | Buy | Copart Inc. | $4,991,000 | +13.9% | 137,140 | +14.7% | 0.06% | +10.9% |
| WTM | Buy | White Mountains Insurance Group Ltd. | $4,165,000 | +4.3% | 6,943 | +4.8% | 0.05% | +2.0% |
| TTEC | Buy | TeleTech Holdings Inc. | $3,972,000 | +8.2% | 162,053 | +5.6% | 0.05% | +4.3% |
| MKC | Sell | McCormick & Co., Inc. | $3,820,000 | +0.3% | 53,243 | -3.6% | 0.05% | 0.0% |
| MCO | Sell | Moody's Corp. | $3,279,000 | -2.7% | 41,337 | -3.7% | 0.04% | -4.8% |
| DNB | Buy | Dun & Bradstreet Corp. | $2,751,000 | -17.5% | 27,693 | +2.0% | 0.03% | -19.0% |
| MCD | McDonald's Corp. | $2,711,000 | +1.0% | 27,657 | 0.0% | 0.03% | 0.0% | |
| ECA | Buy | EnCana Corp. | $1,808,000 | +81.5% | 84,654 | +53.2% | 0.02% | +83.3% |
| MMM | 3M Co. | $1,357,000 | -3.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| GE | General Electric Co. | $1,295,000 | -7.6% | 50,000 | 0.0% | 0.02% | -5.9% | |
| WMT | Wal-Mart Stores Inc. | $1,146,000 | -2.9% | 15,000 | 0.0% | 0.01% | -6.7% | |
| BMO | Bank of Montreal | $1,004,000 | +0.5% | 15,000 | 0.0% | 0.01% | 0.0% | |
| EXPD | New | Expeditors International of Washington, Inc. | $962,000 | – | 24,265 | +100.0% | 0.01% | – |
| KRFT | Kraft Foods Group Inc. | $842,000 | +4.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| MO | Altria Group Inc. | $750,000 | -2.6% | 20,048 | 0.0% | 0.01% | -10.0% | |
| PFE | Sell | Pfizer Inc. | $741,000 | -14.8% | 23,070 | -18.8% | 0.01% | -18.2% |
| LOJN | LoJack Corp. | $618,000 | +57.7% | 108,469 | 0.0% | 0.01% | +60.0% | |
| ENB | Enbridge Inc. | $655,000 | +4.1% | 14,421 | 0.0% | 0.01% | 0.0% | |
| NVS | Novartis AGsponsored adr | $685,000 | +5.7% | 8,060 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo PLCsponsored adr | $590,000 | -5.9% | 4,736 | 0.0% | 0.01% | -12.5% | |
| MS | Morgan Stanley | $614,000 | -0.6% | 19,694 | 0.0% | 0.01% | -12.5% | |
| MRK | Merck & Co., Inc. | $544,000 | +13.3% | 9,589 | 0.0% | 0.01% | +16.7% | |
| GSK | GlaxoSmithKline PLCsponsored adr | $474,000 | +0.2% | 8,867 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Mondelez International Inc. | $518,000 | -2.3% | 15,000 | 0.0% | 0.01% | -14.3% | |
| USCR | U.S. Concrete Inc. | $427,000 | +3.9% | 18,161 | 0.0% | 0.01% | 0.0% | |
| TAX | JTH Holding Inc.cl a | $432,000 | +14.0% | 15,586 | 0.0% | 0.01% | 0.0% | |
| GOLD | Barrick Gold Corp. | $208,000 | +1.0% | 11,700 | 0.0% | 0.00% | 0.0% | |
| MTB | M&T Bank Corp. | $222,000 | +4.2% | 1,831 | 0.0% | 0.00% | 0.0% | |
| TLM | Talisman Energy Inc. | $160,000 | -14.4% | 16,100 | 0.0% | 0.00% | 0.0% | |
| AMHPRB | Exit | American Homes 4 Rentcall | $0 | – | -226,400 | -100.0% | -0.07% | – |
| Exit | Argo Group International Holdings Ltd. | $0 | – | -123,692 | -100.0% | -0.07% | – | |
| VCI | Exit | Valassis Communications Inc. | $0 | – | -1,509,308 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.