$9.19 Billion is the total value of Burgundy Asset Management Ltd.'s 101 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | Walgreens Boots Alliance, Inc. | $336,410,000 | +4.1% | 3,986,536 | +4.4% | 3.66% | +2.4% |
| EFX | Buy | Equifax Inc. | $315,046,000 | +9.6% | 3,244,890 | +5.0% | 3.43% | +7.9% |
| BBT | Buy | BB&T Corp. | $311,106,000 | +10.5% | 7,722,026 | +7.0% | 3.39% | +8.7% |
| JNJ | Buy | Johnson & Johnson | $300,970,000 | +8.1% | 3,086,228 | +11.7% | 3.28% | +6.3% |
| UNP | Buy | Union Pacific Corp. | $296,541,000 | +10.4% | 3,107,890 | +26.0% | 3.23% | +8.6% |
| UTX | Buy | United Technologies Corp. | $283,997,000 | +1.5% | 2,556,563 | +7.5% | 3.09% | -0.2% |
| PM | Buy | Philip Morris International Inc. | $280,809,000 | +13.7% | 3,503,154 | +7.5% | 3.06% | +11.9% |
| CVE | Buy | Cenovus Energy Inc. | $274,332,000 | -2.2% | 17,192,163 | +3.6% | 2.99% | -3.8% |
| ORCL | Buy | Oracle Corp. | $254,876,000 | -5.2% | 6,319,375 | +1.6% | 2.78% | -6.7% |
| POT | Buy | Potash Corporation of Saskatchewan Inc. | $247,446,000 | -1.3% | 7,990,571 | +2.7% | 2.69% | -2.9% |
| OXY | Buy | Occidental Petroleum Corp. | $245,659,000 | +13.0% | 3,163,805 | +6.7% | 2.67% | +11.1% |
| AAPL | Sell | Apple Inc. | $224,473,000 | -1.3% | 1,790,357 | -1.8% | 2.44% | -2.9% |
| CSCO | Buy | Cisco Systems Inc. | $222,053,000 | +6.7% | 8,087,358 | +6.4% | 2.42% | +5.0% |
| PEP | Buy | PepsiCo Inc. | $206,745,000 | +4.8% | 2,212,637 | +7.6% | 2.25% | +3.2% |
| BWXT | New | BWX Technologies Inc. | $195,988,000 | – | 5,975,234 | +100.0% | 2.13% | – |
| RY | Sell | Royal Bank of Canada | $193,674,000 | +0.8% | 3,167,199 | -0.8% | 2.11% | -0.8% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $187,999,000 | -10.1% | 6,926,914 | +1.5% | 2.05% | -11.5% |
| BNS | Sell | Bank of Nova Scotia | $187,762,000 | +2.8% | 3,637,763 | -0.1% | 2.04% | +1.1% |
| HUM | Buy | Humana Inc. | $187,583,000 | +17.5% | 980,674 | +9.4% | 2.04% | +15.6% |
| TD | Sell | Toronto-Dominion Bank | $186,414,000 | -1.6% | 4,389,946 | -0.8% | 2.03% | -3.2% |
| LUK | Buy | Leucadia National Corp. | $179,901,000 | +22.9% | 7,409,425 | +12.8% | 1.96% | +20.8% |
| CNI | Buy | Canadian National Railway Co. | $172,478,000 | -13.0% | 2,989,681 | +1.0% | 1.88% | -14.4% |
| RBA | Sell | Ritchie Bros. Auctioneers Inc. | $172,302,000 | +8.6% | 6,125,043 | -3.7% | 1.88% | +6.9% |
| MSFT | Buy | Microsoft Corp. | $166,297,000 | +30.0% | 3,766,640 | +19.7% | 1.81% | +27.8% |
| NTRS | Buy | Northern Trust Corp. | $161,123,000 | +18.1% | 2,107,291 | +7.5% | 1.75% | +16.2% |
| GNTX | Sell | Gentex Corp. | $159,453,000 | -10.4% | 9,710,899 | -0.1% | 1.74% | -11.8% |
| TRI | Sell | Thomson Reuters Corp. | $156,488,000 | -30.6% | 4,109,821 | -26.1% | 1.70% | -31.7% |
| MCD | Buy | McDonald's Corp. | $152,017,000 | +7.6% | 1,599,003 | +10.3% | 1.66% | +5.8% |
| ABC | Sell | AmerisourceBergen Corp. | $149,101,000 | -36.7% | 1,402,113 | -32.4% | 1.62% | -37.8% |
| AZO | Buy | AutoZone, Inc. | $139,171,000 | +180.1% | 209,086 | +187.0% | 1.52% | +175.5% |
| BDX | Buy | Becton, Dickinson & Co. | $125,792,000 | +8.9% | 888,048 | +10.4% | 1.37% | +7.0% |
| ALSN | Buy | Allison Transmission Holdings Inc. | $112,852,000 | +43.4% | 3,856,855 | +56.6% | 1.23% | +41.1% |
| PAG | Sell | Penske Auto Group Inc. | $110,944,000 | +0.9% | 2,129,033 | -0.3% | 1.21% | -0.7% |
| MKTX | Sell | MarketAxess Holdings Inc. | $110,380,000 | -13.5% | 1,189,827 | -22.7% | 1.20% | -14.9% |
| HCC | Sell | HCC Insurance Holdings Inc. | $109,802,000 | +34.3% | 1,428,970 | -0.9% | 1.20% | +32.0% |
| SJR | Sell | Shaw Communications Inc.cl b | $101,486,000 | -3.4% | 4,660,397 | -0.5% | 1.10% | -5.0% |
| RCI | Buy | Rogers Communications Inc.cl b | $96,719,000 | +6.8% | 2,727,047 | +0.8% | 1.05% | +5.1% |
| SSNC | Sell | SS&C Technologies Holdings Inc. | $94,545,000 | -1.3% | 1,512,727 | -1.6% | 1.03% | -2.9% |
| PRI | Sell | Primerica Inc. | $84,571,000 | -10.4% | 1,850,968 | -0.2% | 0.92% | -11.9% |
| CEB | New | CEB Inc. | $78,416,000 | – | 900,714 | +100.0% | 0.85% | – |
| MSCI | Sell | MSCI Inc. | $73,434,000 | -24.3% | 1,193,075 | -24.6% | 0.80% | -25.6% |
| AMH | Buy | American Homes 4 Rent Real Estate Investment Trustcl a | $72,292,000 | +12.5% | 4,506,976 | +16.1% | 0.79% | +10.7% |
| J | Sell | Jacobs Engineering Group Inc. | $72,059,000 | -33.4% | 1,773,971 | -26.0% | 0.78% | -34.6% |
| AJG | Sell | Arthur J. Gallagher & Co. | $70,697,000 | +0.6% | 1,494,658 | -0.5% | 0.77% | -0.9% |
| SNX | Sell | Synnex Corp. | $67,959,000 | -6.2% | 928,531 | -1.0% | 0.74% | -7.7% |
| DV | Sell | DeVry Education Group Inc. | $64,739,000 | -10.7% | 2,159,394 | -0.6% | 0.70% | -12.1% |
| AAVVF | Buy | Advantage Oil & Gas Ltd. | $63,647,000 | +86.8% | 10,063,178 | +59.1% | 0.69% | +83.8% |
| ARCC | Sell | Ares Capital Corp. | $62,379,000 | -5.3% | 3,789,745 | -1.2% | 0.68% | -6.9% |
| HRS | New | Harris Corp. | $58,934,000 | – | 766,274 | +100.0% | 0.64% | – |
| MSG | Sell | Madison Square Garden Co. | $57,965,000 | -1.7% | 694,271 | -0.4% | 0.63% | -3.4% |
| BRKA | Sell | Berkshire Hathaway Inc.cl a | $55,924,000 | -6.2% | 273 | -0.4% | 0.61% | -7.7% |
| HTH | Sell | Hilltop Holdings Inc. | $55,245,000 | -5.0% | 2,293,295 | -23.3% | 0.60% | -6.5% |
| BRO | Sell | Brown & Brown Inc. | $54,281,000 | -0.9% | 1,651,887 | -0.2% | 0.59% | -2.5% |
| BAH | Sell | Booz Allen Hamilton Holding Corp. | $53,383,000 | -12.9% | 2,115,005 | -0.2% | 0.58% | -14.4% |
| GNRC | Buy | Generac Holdings Inc. | $53,254,000 | +0.9% | 1,339,718 | +23.6% | 0.58% | -0.7% |
| RMAX | Sell | RE/MAX Holdings Inc.cl a | $52,713,000 | +6.7% | 1,484,451 | -0.2% | 0.57% | +4.9% |
| FHI | Sell | Federated Investors Inc.cl b | $52,702,000 | -1.5% | 1,573,673 | -0.3% | 0.57% | -3.0% |
| MAIN | Buy | Main Street Capital Corp. | $50,540,000 | +4.2% | 1,583,826 | +0.9% | 0.55% | +2.4% |
| TECD | Sell | Tech Data Corp. | $47,510,000 | -1.2% | 825,395 | -0.9% | 0.52% | -2.8% |
| CBZ | Sell | CBIZ Inc. | $45,501,000 | +2.2% | 4,720,008 | -1.0% | 0.50% | +0.4% |
| CPSI | Buy | Computer Programs and Systems Inc. | $44,313,000 | +24.7% | 829,518 | +26.7% | 0.48% | +22.6% |
| GGG | Sell | Graco Inc. | $37,193,000 | -1.9% | 523,621 | -0.3% | 0.40% | -3.6% |
| EXPE | Sell | Expedia Inc. | $36,437,000 | +15.0% | 333,215 | -1.0% | 0.40% | +13.1% |
| TFX | Sell | Teleflex Inc. | $32,924,000 | +11.0% | 243,069 | -1.0% | 0.36% | +9.1% |
| HMHC | New | Houghton Mifflin Harcourt Co. | $25,959,000 | – | 1,030,116 | +100.0% | 0.28% | – |
| NUTR | Sell | Nutraceutical International Corp. | $24,797,000 | +24.9% | 1,002,313 | -0.5% | 0.27% | +22.7% |
| KED | Sell | Kayne Anderson Energy Development Co. | $20,857,000 | -18.4% | 874,890 | -0.2% | 0.23% | -19.8% |
| BIP | Sell | Brookfield Infrastructure Partners LP | $20,011,000 | -3.5% | 449,149 | -1.4% | 0.22% | -5.2% |
| KOF | Buy | Coca-Cola Femsa S.A.B. de C.V.sponsored adr | $19,511,000 | +34.1% | 245,573 | +34.8% | 0.21% | +31.7% |
| TROX | Sell | Tronox Ltd.cl a | $18,062,000 | -28.2% | 1,234,566 | -0.2% | 0.20% | -29.1% |
| CMLS | Sell | Cumulus Media Inc.cl a | $17,386,000 | -26.9% | 8,564,729 | -11.1% | 0.19% | -28.1% |
| STRA | Sell | Strayer Education Inc. | $13,380,000 | -43.9% | 310,442 | -30.5% | 0.15% | -44.7% |
| WDR | Buy | Waddell & Reed Financial, Inc. | $13,122,000 | -4.2% | 277,364 | +0.3% | 0.14% | -5.9% |
| EFT | Eaton Vance Variable Rate Income Trust | $10,718,000 | -5.6% | 777,790 | 0.0% | 0.12% | -7.1% | |
| TTEC | Buy | TeleTech Holdings Inc. | $8,434,000 | +13.5% | 311,441 | +6.6% | 0.09% | +12.2% |
| PINC | Buy | Premier Inc.cl a | $7,854,000 | +8.9% | 204,215 | +6.4% | 0.09% | +7.5% |
| WTM | Buy | White Mountains Insurance Group Ltd. | $7,813,000 | +1.7% | 11,930 | +6.3% | 0.08% | 0.0% |
| BRKB | Buy | Berkshire Hathaway Inc.cl b | $7,595,000 | -2.7% | 55,798 | +3.1% | 0.08% | -3.5% |
| ETM | Entercom Communications Corp.cl a | $6,416,000 | -6.0% | 561,861 | 0.0% | 0.07% | -7.9% | |
| CPRT | Buy | Copart Inc. | $5,825,000 | +0.3% | 164,189 | +6.3% | 0.06% | -1.6% |
| ARGO | Buy | Argo Group International Holdings Ltd. | $5,584,000 | +18.6% | 100,253 | +6.7% | 0.06% | +17.3% |
| ACAS | Buy | American Capital, Ltd. | $5,642,000 | +19.3% | 416,357 | +30.2% | 0.06% | +17.3% |
| MKC | Buy | McCormick & Co., Inc. | $4,992,000 | +5.2% | 61,668 | +0.3% | 0.05% | +3.8% |
| LH | Buy | Laboratory Corporation of America Holdings | $4,864,000 | +2.3% | 40,122 | +6.4% | 0.05% | 0.0% |
| HOSSQ | Buy | Hornbeck Offshore Services, Inc. | $4,306,000 | +36.0% | 209,754 | +24.6% | 0.05% | +34.3% |
| FSAM | New | Fifth Street Asset Management, Inc. | $4,337,000 | – | 421,886 | +100.0% | 0.05% | – |
| MCO | Buy | Moody's Corp. | $3,603,000 | +10.6% | 33,372 | +6.3% | 0.04% | +8.3% |
| EXPD | Buy | Expeditors International of Washington, Inc. | $2,626,000 | +1.8% | 56,962 | +6.4% | 0.03% | 0.0% |
| MMM | 3M Co. | $1,543,000 | -6.5% | 10,000 | 0.0% | 0.02% | -5.6% | |
| MS | Morgan Stanley | $1,398,000 | +8.6% | 36,047 | 0.0% | 0.02% | +7.1% | |
| KRFT | Kraft Foods Group Inc. | $1,277,000 | -2.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| JPM | New | JP Morgan Chase & Co. | $1,306,000 | – | 19,281 | +100.0% | 0.01% | – |
| GE | General Electric Co. | $1,328,000 | +7.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| BMO | Bank of Montreal | $1,185,000 | -1.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| MO | Altria Group Inc. | $981,000 | -2.2% | 20,048 | 0.0% | 0.01% | 0.0% | |
| BAM | Buy | Brookfield Asset Management Inc.cl a | $1,022,000 | -2.0% | 29,250 | +50.0% | 0.01% | -8.3% |
| USCR | U.S. Concrete Inc. | $688,000 | +11.9% | 18,161 | 0.0% | 0.01% | 0.0% | |
| MRK | Merck & Co., Inc. | $513,000 | -1.0% | 9,015 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo PLCsponsored adr | $550,000 | +5.0% | 4,736 | 0.0% | 0.01% | 0.0% | |
| ENB | Enbridge Inc. | $487,000 | -3.0% | 10,421 | 0.0% | 0.01% | -16.7% | |
| ROIAK | Radio One Inc.cl d | $98,000 | +3.2% | 30,929 | 0.0% | 0.00% | 0.0% | |
| LOJN | Exit | LoJack Corp. | $0 | – | -101,544 | -100.0% | -0.00% | – |
| MDLZ | Exit | Mondelez International Inc. | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FSRV | Exit | FirstService Corp.sub vtg sh | $0 | – | -170,200 | -100.0% | -0.12% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -544,924 | -100.0% | -0.49% | – |
| CEB | Exit | Corporate Executive Board Co. | $0 | – | -904,148 | -100.0% | -0.80% | – |
| LO | Exit | Lorillard Inc. | $0 | – | -1,933,479 | -100.0% | -1.40% | – |
| F102PS | Exit | The Babcock & Wilcox Co. | $0 | – | -5,153,589 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.