$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc.cl a | $59,595,000 | -3.8% | 274 | 0.0% | 0.66% | -3.4% | |
| EFT | Eaton Vance Variable Rate Income Trust | $11,348,000 | +5.0% | 777,790 | 0.0% | 0.13% | +5.9% | |
| FSRV | FirstService Corp.sub vtg sh | $11,015,000 | +26.7% | 170,200 | 0.0% | 0.12% | +27.1% | |
| MKC | McCormick & Co., Inc. | $4,743,000 | +3.8% | 61,512 | 0.0% | 0.05% | +4.0% | |
| MMM | 3M Co. | $1,650,000 | +0.4% | 10,000 | 0.0% | 0.02% | 0.0% | |
| GE | General Electric Co. | $1,241,000 | -1.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| MS | Morgan Stanley | $1,287,000 | -8.0% | 36,047 | 0.0% | 0.01% | -6.7% | |
| KRFT | Kraft Foods Group Inc. | $1,307,000 | +39.0% | 15,000 | 0.0% | 0.01% | +40.0% | |
| BAM | Brookfield Asset Management Inc.cl a | $1,043,000 | +6.5% | 19,500 | 0.0% | 0.01% | +9.1% | |
| MO | Altria Group Inc. | $1,003,000 | +1.5% | 20,048 | 0.0% | 0.01% | 0.0% | |
| USCR | U.S. Concrete Inc. | $615,000 | +19.0% | 18,161 | 0.0% | 0.01% | +16.7% | |
| DEO | Diageo PLCsponsored adr | $524,000 | -3.0% | 4,736 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Mondelez International Inc. | $541,000 | -0.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| MRK | Merck & Co., Inc. | $518,000 | +1.2% | 9,015 | 0.0% | 0.01% | 0.0% | |
| ENB | Enbridge Inc. | $502,000 | -6.5% | 10,421 | 0.0% | 0.01% | 0.0% | |
| LOJN | LoJack Corp. | $290,000 | +12.8% | 101,544 | 0.0% | 0.00% | 0.0% |
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 | 2024-02-13 |
| 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.