$8.46 Billion is the total value of Burgundy Asset Management Ltd.'s 118 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $290,930,000 | +6.2% | 2,778,278 | -0.6% | 3.44% | +3.0% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $254,393,000 | +19.3% | 5,536,195 | -0.5% | 3.01% | +15.7% |
| ORCL | Sell | Oracle Corp. | $226,400,000 | -1.2% | 5,585,557 | -1.3% | 2.68% | -4.2% |
| EFX | Sell | Equifax Inc. | $213,545,000 | +4.8% | 2,943,825 | -1.7% | 2.52% | +1.6% |
| RBA | Sell | Ritchie Bros. Auctioneers Inc. | $202,807,000 | -14.7% | 8,227,475 | -16.5% | 2.40% | -17.3% |
| CSCO | Sell | Cisco Systems Inc. | $192,032,000 | -2.4% | 7,748,785 | -11.8% | 2.27% | -5.3% |
| PEP | Sell | PepsiCo Inc. | $175,705,000 | +6.5% | 1,971,053 | -0.5% | 2.08% | +3.2% |
| LUK | Sell | Leucadia National Corp. | $151,336,000 | -7.4% | 5,771,768 | -1.1% | 1.79% | -10.2% |
| LO | Sell | Lorillard Inc. | $138,784,000 | +12.7% | 2,276,261 | -0.1% | 1.64% | +9.3% |
| QCOM | Sell | Qualcomm Inc. | $125,876,000 | -1.3% | 1,589,340 | -1.7% | 1.49% | -4.2% |
| BDX | Sell | Becton, Dickinson & Co. | $112,446,000 | -0.9% | 950,518 | -1.9% | 1.33% | -3.8% |
| HUM | Sell | Humana Inc. | $106,276,000 | -5.4% | 832,102 | -16.5% | 1.26% | -8.3% |
| PAG | Sell | Penske Auto Group Inc. | $105,940,000 | +14.2% | 2,140,197 | -1.3% | 1.25% | +10.8% |
| EMR | Sell | Emerson Electric Co. | $100,376,000 | -2.4% | 1,512,591 | -1.7% | 1.19% | -5.3% |
| HTH | Sell | Hilltop Holdings Inc. | $97,311,000 | -11.9% | 4,577,184 | -1.5% | 1.15% | -14.6% |
| WAG | Sell | Walgreen Co. | $94,086,000 | +10.6% | 1,269,199 | -1.5% | 1.11% | +7.2% |
| DV | Sell | DeVry Education Group Inc. | $91,186,000 | -5.4% | 2,153,666 | -5.3% | 1.08% | -8.2% |
| PRI | Sell | Primerica Inc. | $90,754,000 | +0.1% | 1,896,640 | -1.5% | 1.07% | -3.0% |
| PG | Sell | Procter & Gamble Co. | $85,473,000 | -3.5% | 1,087,575 | -1.0% | 1.01% | -6.4% |
| MKTX | Sell | MarketAxess Holdings Inc. | $83,770,000 | -9.8% | 1,549,581 | -1.2% | 0.99% | -12.5% |
| MSCI | Sell | MSCI Inc. | $77,095,000 | +5.1% | 1,681,468 | -1.4% | 0.91% | +1.9% |
| SNX | Sell | Synnex Corp. | $75,353,000 | +18.4% | 1,034,352 | -1.5% | 0.89% | +14.7% |
| HCC | Sell | HCC Insurance Holdings Inc. | $71,620,000 | +6.0% | 1,463,431 | -1.4% | 0.85% | +2.8% |
| AJG | Sell | Arthur J. Gallagher & Co. | $70,735,000 | -3.5% | 1,517,922 | -1.5% | 0.84% | -6.4% |
| ARCC | Sell | Ares Capital Corp. | $68,961,000 | -0.1% | 3,861,184 | -1.5% | 0.82% | -3.1% |
| MCRS | Sell | MICROS Systems Inc. | $63,805,000 | +26.2% | 939,694 | -1.7% | 0.75% | +22.4% |
| CEB | Sell | Corporate Executive Board Co. | $61,986,000 | -9.4% | 908,617 | -1.5% | 0.73% | -12.2% |
| TFX | Sell | Teleflex Inc. | $57,143,000 | -3.0% | 541,126 | -1.5% | 0.68% | -6.0% |
| EXPE | Sell | Expedia Inc. | $54,689,000 | +7.1% | 694,381 | -1.4% | 0.65% | +3.9% |
| GOOGL | Sell | Google Inc.cl a | $52,498,000 | -48.2% | 89,791 | -1.3% | 0.62% | -49.8% |
| TECD | Sell | Tech Data Corp. | $52,371,000 | +1.2% | 837,674 | -1.3% | 0.62% | -1.7% |
| BRO | Sell | Brown & Brown Inc. | $50,915,000 | -1.6% | 1,657,928 | -1.4% | 0.60% | -4.6% |
| FHI | Sell | Federated Investors Inc.cl b | $49,068,000 | -0.3% | 1,586,948 | -1.5% | 0.58% | -3.3% |
| BAH | Sell | Booz Allen Hamilton Holding Corp. | $45,216,000 | -4.7% | 2,128,824 | -1.3% | 0.53% | -7.6% |
| CBZ | Sell | CBIZ Inc. | $43,858,000 | -2.9% | 4,856,948 | -1.5% | 0.52% | -6.0% |
| FXCM | Sell | FXCM Inc.cl a | $43,826,000 | -0.3% | 2,929,547 | -1.5% | 0.52% | -3.4% |
| MSG | Sell | Madison Square Garden Co. | $43,751,000 | +8.0% | 700,579 | -1.8% | 0.52% | +4.7% |
| GGG | Sell | Graco Inc. | $41,234,000 | +3.8% | 528,101 | -0.6% | 0.49% | +0.6% |
| CRRTQ | Sell | CARBO Ceramics Inc. | $34,313,000 | +9.5% | 222,638 | -2.0% | 0.40% | +6.0% |
| TROX | Sell | Tronox Ltd.cl a | $33,799,000 | +10.8% | 1,256,456 | -2.1% | 0.40% | +7.3% |
| KED | Sell | Kayne Anderson Energy Development Co. | $30,682,000 | +9.1% | 896,092 | -1.5% | 0.36% | +5.8% |
| NUTR | Sell | Nutraceutical International Corp. | $24,618,000 | -8.9% | 1,031,765 | -0.7% | 0.29% | -11.6% |
| STRA | Sell | Strayer Education Inc. | $23,662,000 | +11.8% | 450,617 | -1.2% | 0.28% | +8.5% |
| BIP | Sell | Brookfield Infrastructure Partners LP | $19,815,000 | +3.9% | 474,798 | -2.0% | 0.23% | +0.9% |
| HRS | Sell | Harris Corp. | $9,558,000 | -5.1% | 126,172 | -8.4% | 0.11% | -8.1% |
| LH | Sell | Laboratory Corporation of America Holdings | $6,734,000 | +2.2% | 65,764 | -2.0% | 0.08% | 0.0% |
| CPRT | Sell | Copart Inc. | $4,833,000 | -3.2% | 134,395 | -2.0% | 0.06% | -6.6% |
| TTEC | Sell | TeleTech Holdings Inc. | $4,601,000 | +15.8% | 158,701 | -2.1% | 0.05% | +12.5% |
| SLH | Sell | Solera Holdings Inc. | $3,567,000 | -90.7% | 53,119 | -91.2% | 0.04% | -91.0% |
| MCO | Sell | Moody's Corp. | $2,524,000 | -23.0% | 28,790 | -30.4% | 0.03% | -25.0% |
| DNB | Sell | Dun & Bradstreet Corp. | $1,996,000 | -27.4% | 18,114 | -34.6% | 0.02% | -29.4% |
| LOJN | Sell | LoJack Corp. | $551,000 | -10.8% | 101,544 | -6.4% | 0.01% | -12.5% |
| BMO | Sell | Bank of Montreal | $493,000 | -50.9% | 6,700 | -55.3% | 0.01% | -50.0% |
| ENB | Sell | Enbridge Inc. | $494,000 | -24.6% | 10,421 | -27.7% | 0.01% | -25.0% |
| GOLD | Exit | Barrick Gold Corp. | $0 | – | -11,700 | -100.0% | -0.00% | – |
| TAX | Exit | JTH Holding Inc.cl a | $0 | – | -15,586 | -100.0% | -0.01% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -8,060 | -100.0% | -0.01% | – |
| ARGO | Exit | Argo Group International Holdings Ltd. | $0 | – | -117,031 | -100.0% | -0.06% | – |
| WW | Exit | Weight Watchers International Inc. | $0 | – | -1,053,756 | -100.0% | -0.26% | – |
| COA | Exit | Coastal Contacts Inc. | $0 | – | -2,400,803 | -100.0% | -0.33% | – |
| IMO | Exit | Imperial Oil Ltd. | $0 | – | -2,060,291 | -100.0% | -1.17% | – |
| WU | Exit | Western Union Co. | $0 | – | -5,984,774 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.