Burgundy Asset Management Ltd. - Q1 2014 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EFT  Eaton Vance Variable Rate Income Trust$10,641,000
+2.8%
677,7900.0%0.13%
+0.8%
ETM  Entercom Communications Corp.cl a$6,246,000
-4.2%
620,2410.0%0.08%
-6.2%
MCD  McDonald's Corp.$2,711,000
+1.0%
27,6570.0%0.03%0.0%
MMM  3M Co.$1,357,000
-3.2%
10,0000.0%0.02%0.0%
GE  General Electric Co.$1,295,000
-7.6%
50,0000.0%0.02%
-5.9%
WMT  Wal-Mart Stores Inc.$1,146,000
-2.9%
15,0000.0%0.01%
-6.7%
BMO  Bank of Montreal$1,004,000
+0.5%
15,0000.0%0.01%0.0%
KRFT  Kraft Foods Group Inc.$842,000
+4.1%
15,0000.0%0.01%0.0%
MO  Altria Group Inc.$750,000
-2.6%
20,0480.0%0.01%
-10.0%
LOJN  LoJack Corp.$618,000
+57.7%
108,4690.0%0.01%
+60.0%
ENB  Enbridge Inc.$655,000
+4.1%
14,4210.0%0.01%0.0%
NVS  Novartis AGsponsored adr$685,000
+5.7%
8,0600.0%0.01%0.0%
DEO  Diageo PLCsponsored adr$590,000
-5.9%
4,7360.0%0.01%
-12.5%
MS  Morgan Stanley$614,000
-0.6%
19,6940.0%0.01%
-12.5%
MRK  Merck & Co., Inc.$544,000
+13.3%
9,5890.0%0.01%
+16.7%
GSK  GlaxoSmithKline PLCsponsored adr$474,000
+0.2%
8,8670.0%0.01%0.0%
MDLZ  Mondelez International Inc.$518,000
-2.3%
15,0000.0%0.01%
-14.3%
USCR  U.S. Concrete Inc.$427,000
+3.9%
18,1610.0%0.01%0.0%
TAX  JTH Holding Inc.cl a$432,000
+14.0%
15,5860.0%0.01%0.0%
GOLD  Barrick Gold Corp.$208,000
+1.0%
11,7000.0%0.00%0.0%
MTB  M&T Bank Corp.$222,000
+4.2%
1,8310.0%0.00%0.0%
TLM  Talisman Energy Inc.$160,000
-14.4%
16,1000.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Johnson & Johnson Inc.42Q3 20235.6%
MICROSOFT CORP42Q3 20235.0%
ORACLE CORP42Q3 20233.6%
CENCORA INC42Q3 20233.0%
SS&C Technologies Holdings Inc.42Q3 20233.9%
GENTEX CORP42Q3 20232.4%
CDN NATL RAILWAY CO42Q3 20232.4%
ROYAL BK CDA42Q3 20232.8%
BANK OF NOVA SCOTIA42Q3 20232.8%
TORONTO DOMINION BK ONT42Q3 20232.8%

View Burgundy Asset Management Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)
Burgundy Asset Management Ltd. Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Houghton Mifflin Harcourt CoSold outFebruary 10, 202300.0%
RE/MAX Holdings, Inc.Sold outFebruary 14, 202200.0%
WADDELL & REED INC /KS/Sold outFebruary 14, 202200.0%
Sabre CorpFebruary 12, 20218,921,5952.8%
CBIZ, Inc.February 14, 20202,361,0274.3%
BlackRock TCP Capital Corp.February 13, 20192,766,2454.7%
COMPUTER PROGRAMS & SYSTEMS INCSold outFebruary 13, 201900.0%
RITCHIE BROS AUCTIONEERS INCFebruary 13, 20191,375,7061.3%
ADVANTAGE OIL & GAS LTD.February 12, 201821,789,89011.7%
ASBURY AUTOMOTIVE GROUP INCFebruary 12, 2018842,3034.0%

View Burgundy Asset Management Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2023-12-08
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-11
SC 13G/A2023-02-10

View Burgundy Asset Management Ltd.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (8206145000.0 != 8206144000.0)

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