$9.06 Billion is the total value of Burgundy Asset Management Ltd.'s 104 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Buy | Cenovus Energy Inc. | $326,464,000 | +60.5% | 15,821,694 | +109.3% | 3.60% | +47.6% |
| UNP | Buy | Union Pacific Corp. | $285,438,000 | +14.3% | 2,388,972 | +3.7% | 3.15% | +5.1% |
| JNJ | Buy | Johnson & Johnson | $284,228,000 | +1.6% | 2,712,899 | +3.3% | 3.14% | -6.6% |
| POT | Buy | Potash Corporation of Saskatchewan Inc. | $282,688,000 | +5.3% | 7,985,002 | +3.0% | 3.12% | -3.1% |
| WBA | New | Walgreens Boots Alliance, Inc. | $280,921,000 | – | 3,688,832 | +100.0% | 3.10% | – |
| ORCL | Buy | Oracle Corp. | $275,607,000 | +22.5% | 6,114,144 | +4.2% | 3.04% | +12.7% |
| BBT | Buy | BB&T Corp. | $270,192,000 | +8.9% | 6,919,662 | +3.9% | 2.98% | +0.2% |
| UTX | Buy | United Technologies Corp. | $264,728,000 | +20.3% | 2,294,819 | +10.0% | 2.92% | +10.6% |
| PM | Buy | Philip Morris International Inc. | $254,324,000 | -0.5% | 3,111,021 | +1.3% | 2.81% | -8.5% |
| EFX | Buy | Equifax Inc. | $246,092,000 | +10.0% | 3,043,061 | +1.7% | 2.72% | +1.2% |
| TRI | Buy | Thomson Reuters Corp. | $235,782,000 | +11.3% | 5,835,899 | +0.3% | 2.60% | +2.3% |
| RY | Buy | Royal Bank of Canada | $218,804,000 | -0.2% | 3,163,426 | +3.1% | 2.41% | -8.2% |
| OXY | Buy | Occidental Petroleum Corp. | $215,827,000 | -3.6% | 2,669,638 | +15.1% | 2.38% | -11.3% |
| TD | Buy | Toronto-Dominion Bank | $209,546,000 | +0.9% | 4,379,256 | +4.0% | 2.31% | -7.3% |
| BNS | Buy | Bank of Nova Scotia | $205,718,000 | -2.9% | 3,599,042 | +5.1% | 2.27% | -10.7% |
| CNI | Buy | Canadian National Railway Co. | $205,509,000 | +1.0% | 2,979,377 | +3.9% | 2.27% | -7.1% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $184,686,000 | -14.6% | 5,964,731 | +7.2% | 2.04% | -21.4% |
| GNTX | Buy | Gentex Corp. | $175,833,000 | +36.8% | 4,866,680 | +1.4% | 1.94% | +25.8% |
| F102PS | Buy | The Babcock & Wilcox Co. | $151,831,000 | +18.6% | 5,010,927 | +8.4% | 1.68% | +9.0% |
| LUK | Buy | Leucadia National Corp. | $138,627,000 | -3.5% | 6,183,177 | +2.6% | 1.53% | -11.3% |
| MCD | Buy | McDonald's Corp. | $133,188,000 | +4979.6% | 1,421,425 | +5039.5% | 1.47% | +4641.9% |
| HUM | Buy | Humana Inc. | $120,022,000 | +11.5% | 835,631 | +1.2% | 1.32% | +2.6% |
| MSFT | Buy | Microsoft Corp. | $117,106,000 | +8.6% | 2,521,125 | +8.4% | 1.29% | -0.2% |
| MKTX | Buy | MarketAxess Holdings Inc. | $110,531,000 | +17.6% | 1,541,362 | +1.5% | 1.22% | +8.2% |
| PAG | Buy | Penske Auto Group Inc. | $105,121,000 | +23.7% | 2,142,269 | +2.3% | 1.16% | +13.7% |
| DV | Buy | DeVry Education Group Inc. | $101,638,000 | +13.4% | 2,141,097 | +2.3% | 1.12% | +4.4% |
| RCI | Buy | Rogers Communications Inc.cl b | $100,819,000 | +8.6% | 2,589,318 | +4.4% | 1.11% | -0.1% |
| PRI | Buy | Primerica Inc. | $100,730,000 | +12.9% | 1,856,433 | +0.3% | 1.11% | +3.8% |
| SSNC | Buy | SS&C Technologies Holdings Inc. | $90,049,000 | +36.5% | 1,539,569 | +2.4% | 0.99% | +25.5% |
| J | Buy | Jacobs Engineering Group Inc. | $83,188,000 | +1421.9% | 1,861,449 | +1562.4% | 0.92% | +1290.9% |
| ALSN | New | Allison Transmission Holdings Inc. | $81,816,000 | – | 2,413,439 | +100.0% | 0.90% | – |
| HCC | Buy | HCC Insurance Holdings Inc. | $77,426,000 | +13.5% | 1,446,672 | +2.4% | 0.85% | +4.3% |
| MSCI | Buy | MSCI Inc. | $77,161,000 | +2.8% | 1,626,488 | +1.9% | 0.85% | -5.4% |
| AJG | Buy | Arthur J. Gallagher & Co. | $70,880,000 | +6.0% | 1,505,526 | +2.1% | 0.78% | -2.6% |
| AMH | Buy | American Homes 4 Rent Real Estate Investment Trust | $66,033,000 | +3.2% | 3,877,428 | +2.3% | 0.73% | -5.1% |
| CEB | Buy | Corporate Executive Board Co. | $65,669,000 | +23.6% | 905,403 | +2.4% | 0.72% | +13.8% |
| ARCC | Buy | Ares Capital Corp. | $60,057,000 | -1.7% | 3,848,570 | +1.8% | 0.66% | -9.5% |
| TFX | Buy | Teleflex Inc. | $56,561,000 | +11.9% | 492,605 | +2.4% | 0.62% | +2.8% |
| BAH | Buy | Booz Allen Hamilton Holding Corp. | $56,309,000 | +16.1% | 2,122,474 | +2.4% | 0.62% | +6.7% |
| BRO | Buy | Brown & Brown Inc. | $54,534,000 | +4.7% | 1,657,059 | +2.3% | 0.60% | -3.7% |
| TECD | Buy | Tech Data Corp. | $52,807,000 | +10.6% | 835,156 | +2.9% | 0.58% | +1.7% |
| MSG | Buy | Madison Square Garden Co. | $52,600,000 | +16.5% | 698,907 | +2.4% | 0.58% | +7.0% |
| FHI | Buy | Federated Investors Inc.cl b | $52,045,000 | +14.7% | 1,580,474 | +2.3% | 0.57% | +5.5% |
| RMAX | Buy | RE/MAX Holdings Inc. | $51,030,000 | +19.0% | 1,489,925 | +3.3% | 0.56% | +9.5% |
| GNRC | Buy | Generac Holdings Inc. | $50,324,000 | +52.3% | 1,076,225 | +32.1% | 0.56% | +40.2% |
| GGG | Buy | Graco Inc. | $42,193,000 | +12.3% | 526,223 | +2.2% | 0.47% | +3.3% |
| CMLS | Buy | Cumulus Media Inc.cl a | $41,564,000 | +57.6% | 9,825,933 | +50.1% | 0.46% | +44.8% |
| CBZ | Buy | CBIZ Inc. | $40,956,000 | +11.3% | 4,784,635 | +2.4% | 0.45% | +2.5% |
| STRA | Buy | Strayer Education Inc. | $33,267,000 | +26.0% | 447,865 | +1.6% | 0.37% | +15.8% |
| KED | Buy | Kayne Anderson Energy Development Co. | $31,300,000 | -0.9% | 875,765 | +1.3% | 0.34% | -9.0% |
| TROX | Buy | Tronox Ltd.cl a | $29,468,000 | -6.0% | 1,233,999 | +2.6% | 0.32% | -13.6% |
| BIP | Buy | Brookfield Infrastructure Partners LP | $22,138,000 | +30.6% | 455,049 | +2.1% | 0.24% | +20.2% |
| NUTR | Buy | Nutraceutical International Corp. | $21,760,000 | +3.8% | 1,009,292 | +0.6% | 0.24% | -4.8% |
| CRRTQ | Buy | CARBO Ceramics Inc. | $18,189,000 | +43.2% | 454,163 | +111.8% | 0.20% | +32.2% |
| EFT | Buy | Eaton Vance Variable Rate Income Trust | $10,804,000 | +9.4% | 777,790 | +14.8% | 0.12% | +0.8% |
| KOF | Buy | Coca-Cola Femsa S.A.B. de C.V.sponsored adr | $10,370,000 | +37.1% | 119,862 | +59.6% | 0.11% | +25.3% |
| BRKB | Buy | Berkshire Hathaway Inc.cl b | $8,027,000 | +8.9% | 53,459 | +0.2% | 0.09% | +1.1% |
| LH | Buy | Laboratory Corporation of America Holdings | $7,916,000 | +9.2% | 73,363 | +3.0% | 0.09% | 0.0% |
| WTM | Buy | White Mountains Insurance Group Ltd. | $6,983,000 | +3.0% | 11,082 | +3.0% | 0.08% | -4.9% |
| TTEC | Buy | TeleTech Holdings Inc. | $6,831,000 | +59.8% | 288,475 | +65.9% | 0.08% | +47.1% |
| PINC | Buy | Premier Inc.cl a | $5,910,000 | +5.1% | 176,255 | +3.0% | 0.06% | -3.0% |
| CPRT | Buy | Copart Inc. | $5,569,000 | +20.0% | 152,616 | +3.0% | 0.06% | +8.9% |
| ARGO | Buy | Argo Group International Holdings Ltd. | $4,686,000 | +13.4% | 84,475 | +2.8% | 0.05% | +4.0% |
| ACAS | Buy | American Capital, Ltd. | $4,313,000 | +122.7% | 295,214 | +115.8% | 0.05% | +108.7% |
| MCO | Buy | Moody's Corp. | $2,933,000 | +2.2% | 30,612 | +0.8% | 0.03% | -5.9% |
| HOSSQ | New | Hornbeck Offshore Services, Inc. | $2,707,000 | – | 108,427 | +100.0% | 0.03% | – |
| EXPD | Buy | Expeditors International of Washington, Inc. | $2,358,000 | +14.7% | 52,867 | +4.4% | 0.03% | +4.0% |
| CRC | New | California Resources Corp. | $1,076,000 | – | 194,752 | +100.0% | 0.01% | – |
| BAM | New | Brookfield Asset Management Inc.cl a | $979,000 | – | 19,500 | +100.0% | 0.01% | – |
| TAXA | New | Liberty Tax Inc | $701,000 | – | 19,614 | +100.0% | 0.01% | – |
| NSC | New | Norfolk Southern Corp. | $200,000 | – | 1,827 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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 | 2024-05-13 |
| 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 |
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.