$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc.cl a | $61,924,000 | +9.2% | 274 | 0.0% | 0.68% | +0.4% | |
| FSRV | FirstService Corp.sub vtg sh | $8,697,000 | -2.6% | 170,200 | 0.0% | 0.10% | -10.3% | |
| ETM | Entercom Communications Corp.cl a | $7,775,000 | +51.4% | 639,415 | 0.0% | 0.09% | +38.7% | |
| MKC | McCormick & Co., Inc. | $4,570,000 | +11.1% | 61,512 | 0.0% | 0.05% | +2.0% | |
| MMM | 3M Co. | $1,643,000 | +15.9% | 10,000 | 0.0% | 0.02% | +5.9% | |
| MS | Morgan Stanley | $1,399,000 | +12.3% | 36,047 | 0.0% | 0.02% | 0.0% | |
| GE | General Electric Co. | $1,264,000 | -1.3% | 50,000 | 0.0% | 0.01% | -6.7% | |
| WMT | Wal-Mart Stores Inc. | $1,288,000 | +12.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| MO | Altria Group Inc. | $988,000 | +7.3% | 20,048 | 0.0% | 0.01% | 0.0% | |
| KRFT | Kraft Foods Group Inc. | $940,000 | +11.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| PFE | Pfizer Inc. | $768,000 | +5.3% | 24,654 | 0.0% | 0.01% | -11.1% | |
| DEO | Diageo PLCsponsored adr | $540,000 | -1.3% | 4,736 | 0.0% | 0.01% | -14.3% | |
| ENB | Enbridge Inc. | $537,000 | +7.6% | 10,421 | 0.0% | 0.01% | 0.0% | |
| USCR | U.S. Concrete Inc. | $517,000 | +8.8% | 18,161 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Mondelez International Inc. | $545,000 | +6.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| LOJN | LoJack Corp. | $257,000 | -35.4% | 101,544 | 0.0% | 0.00% | -40.0% |
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.