$9.04 Billion is the total value of Burgundy Asset Management Ltd.'s 102 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | Walgreens Boots Alliance, Inc. | $323,102,000 | +15.0% | 3,817,420 | +3.5% | 3.58% | +15.4% |
| EFX | Buy | Equifax Inc. | $287,338,000 | +16.8% | 3,089,657 | +1.5% | 3.18% | +17.1% |
| BBT | Buy | BB&T Corp. | $281,575,000 | +4.2% | 7,218,003 | +4.3% | 3.12% | +4.5% |
| CVE | Buy | Cenovus Energy Inc. | $280,568,000 | -14.1% | 16,595,294 | +4.9% | 3.10% | -13.8% |
| UTX | Buy | United Technologies Corp. | $279,886,000 | +5.7% | 2,378,228 | +3.6% | 3.10% | +6.1% |
| JNJ | Buy | Johnson & Johnson | $278,530,000 | -2.0% | 2,762,011 | +1.8% | 3.08% | -1.7% |
| ORCL | Buy | Oracle Corp. | $268,815,000 | -2.5% | 6,217,228 | +1.7% | 2.98% | -2.2% |
| UNP | Buy | Union Pacific Corp. | $268,559,000 | -5.9% | 2,466,878 | +3.3% | 2.97% | -5.7% |
| PM | Buy | Philip Morris International Inc. | $246,959,000 | -2.9% | 3,258,661 | +4.7% | 2.73% | -2.6% |
| AAPL | Buy | Apple Inc. | $227,492,000 | +18.1% | 1,822,487 | +5.1% | 2.52% | +18.5% |
| OXY | Buy | Occidental Petroleum Corp. | $217,424,000 | +0.7% | 2,965,327 | +11.1% | 2.41% | +1.0% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $209,118,000 | +13.2% | 6,823,118 | +14.4% | 2.31% | +13.5% |
| CSCO | Buy | Cisco Systems Inc. | $208,031,000 | +1.2% | 7,597,530 | +3.3% | 2.30% | +1.5% |
| PEP | Buy | PepsiCo Inc. | $197,183,000 | +4.7% | 2,056,183 | +3.7% | 2.18% | +5.0% |
| RY | Buy | Royal Bank of Canada | $192,128,000 | -12.2% | 3,191,945 | +0.9% | 2.13% | -11.9% |
| TD | Buy | Toronto-Dominion Bank | $189,370,000 | -9.6% | 4,424,666 | +1.0% | 2.10% | -9.3% |
| BNS | Buy | Bank of Nova Scotia | $182,587,000 | -11.2% | 3,639,742 | +1.1% | 2.02% | -11.0% |
| GNTX | Buy | Gentex Corp. | $177,883,000 | +1.2% | 9,720,408 | +99.7% | 1.97% | +1.5% |
| F102PS | Buy | The Babcock & Wilcox Co. | $165,379,000 | +8.9% | 5,153,589 | +2.8% | 1.83% | +9.3% |
| HUM | Buy | Humana Inc. | $159,600,000 | +33.0% | 896,528 | +7.3% | 1.77% | +33.4% |
| LUK | Buy | Leucadia National Corp. | $146,431,000 | +5.6% | 6,569,380 | +6.2% | 1.62% | +5.9% |
| MCD | Buy | McDonald's Corp. | $141,299,000 | +6.1% | 1,450,112 | +2.0% | 1.56% | +6.4% |
| MSFT | Buy | Microsoft Corp. | $127,924,000 | +9.2% | 3,146,571 | +24.8% | 1.42% | +9.6% |
| BDX | Buy | Becton, Dickinson & Co. | $115,552,000 | +5.3% | 804,737 | +2.0% | 1.28% | +5.6% |
| J | Buy | Jacobs Engineering Group Inc. | $108,232,000 | +30.1% | 2,396,643 | +28.8% | 1.20% | +30.5% |
| RCI | Buy | Rogers Communications Inc.cl b | $90,545,000 | -10.2% | 2,704,865 | +4.5% | 1.00% | -10.0% |
| ALSN | Buy | Allison Transmission Holdings Inc. | $78,684,000 | -3.8% | 2,463,490 | +2.1% | 0.87% | -3.5% |
| DV | Buy | DeVry Education Group Inc. | $72,501,000 | -28.7% | 2,173,299 | +1.5% | 0.80% | -28.5% |
| AMH | Buy | American Homes 4 Rent Real Estate Investment Trust | $64,250,000 | -2.7% | 3,882,191 | +0.1% | 0.71% | -2.5% |
| GNRC | Buy | Generac Holdings Inc. | $52,766,000 | +4.9% | 1,083,720 | +0.7% | 0.58% | +5.2% |
| AZO | New | AutoZone, Inc. | $49,691,000 | – | 72,844 | +100.0% | 0.55% | – |
| MAIN | New | Main Street Capital Corp. | $48,491,000 | – | 1,569,277 | +100.0% | 0.54% | – |
| CPSI | New | Computer Programs and Systems Inc. | $35,524,000 | – | 654,692 | +100.0% | 0.39% | – |
| AAVVF | New | Advantage Oil & Gas Ltd. | $34,065,000 | – | 6,326,708 | +100.0% | 0.38% | – |
| KED | Buy | Kayne Anderson Energy Development Co. | $25,547,000 | -18.4% | 876,391 | +0.1% | 0.28% | -18.0% |
| TROX | Buy | Tronox Ltd.cl a | $25,159,000 | -14.6% | 1,237,521 | +0.3% | 0.28% | -14.5% |
| BIP | Buy | Brookfield Infrastructure Partners LP | $20,737,000 | -6.3% | 455,449 | +0.1% | 0.23% | -5.7% |
| KOF | Buy | Coca-Cola Femsa S.A.B. de C.V.sponsored adr | $14,546,000 | +40.3% | 182,142 | +52.0% | 0.16% | +41.2% |
| WDR | New | Waddell & Reed Financial, Inc. | $13,696,000 | – | 276,473 | +100.0% | 0.15% | – |
| BRKB | Buy | Berkshire Hathaway Inc.cl b | $7,809,000 | -2.7% | 54,110 | +1.2% | 0.09% | -3.4% |
| WTM | Buy | White Mountains Insurance Group Ltd. | $7,686,000 | +10.1% | 11,228 | +1.3% | 0.08% | +10.4% |
| TTEC | Buy | TeleTech Holdings Inc. | $7,433,000 | +8.8% | 292,076 | +1.2% | 0.08% | +9.3% |
| PINC | Buy | Premier Inc.cl a | $7,212,000 | +22.0% | 191,911 | +8.9% | 0.08% | +23.1% |
| CPRT | Buy | Copart Inc. | $5,805,000 | +4.2% | 154,509 | +1.2% | 0.06% | +4.9% |
| ACAS | Buy | American Capital, Ltd. | $4,730,000 | +9.7% | 319,833 | +8.3% | 0.05% | +8.3% |
| ARGO | Buy | Argo Group International Holdings Ltd. | $4,710,000 | +0.5% | 93,919 | +11.2% | 0.05% | 0.0% |
| MCO | Buy | Moody's Corp. | $3,258,000 | +11.1% | 31,391 | +2.5% | 0.04% | +12.5% |
| HOSSQ | Buy | Hornbeck Offshore Services, Inc. | $3,166,000 | +17.0% | 168,319 | +55.2% | 0.04% | +16.7% |
| EXPD | Buy | Expeditors International of Washington, Inc. | $2,580,000 | +9.4% | 53,542 | +1.3% | 0.03% | +11.5% |
| BMO | New | Bank of Montreal | $1,198,000 | – | 20,000 | +100.0% | 0.01% | – |
| ROIAK | New | Radio One Inc.cl d | $95,000 | – | 30,929 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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 | 2024-05-13 |
| 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.