$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 13.6% .
| 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% |
| 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% | – |
| CNQ | Buy | Canadian Natural Resources Ltd. | $187,999,000 | -10.1% | 6,926,914 | +1.5% | 2.05% | -11.5% |
| HUM | Buy | Humana Inc. | $187,583,000 | +17.5% | 980,674 | +9.4% | 2.04% | +15.6% |
| 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% |
| 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% |
| MCD | Buy | McDonald's Corp. | $152,017,000 | +7.6% | 1,599,003 | +10.3% | 1.66% | +5.8% |
| 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% |
| RCI | Buy | Rogers Communications Inc.cl b | $96,719,000 | +6.8% | 2,727,047 | +0.8% | 1.05% | +5.1% |
| CEB | New | CEB Inc. | $78,416,000 | – | 900,714 | +100.0% | 0.85% | – |
| 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% |
| AAVVF | Buy | Advantage Oil & Gas Ltd. | $63,647,000 | +86.8% | 10,063,178 | +59.1% | 0.69% | +83.8% |
| HRS | New | Harris Corp. | $58,934,000 | – | 766,274 | +100.0% | 0.64% | – |
| GNRC | Buy | Generac Holdings Inc. | $53,254,000 | +0.9% | 1,339,718 | +23.6% | 0.58% | -0.7% |
| MAIN | Buy | Main Street Capital Corp. | $50,540,000 | +4.2% | 1,583,826 | +0.9% | 0.55% | +2.4% |
| CPSI | Buy | Computer Programs and Systems Inc. | $44,313,000 | +24.7% | 829,518 | +26.7% | 0.48% | +22.6% |
| HMHC | New | Houghton Mifflin Harcourt Co. | $25,959,000 | – | 1,030,116 | +100.0% | 0.28% | – |
| 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% |
| WDR | Buy | Waddell & Reed Financial, Inc. | $13,122,000 | -4.2% | 277,364 | +0.3% | 0.14% | -5.9% |
| 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% |
| 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% |
| JPM | New | JP Morgan Chase & Co. | $1,306,000 | – | 19,281 | +100.0% | 0.01% | – |
| BAM | Buy | Brookfield Asset Management Inc.cl a | $1,022,000 | -2.0% | 29,250 | +50.0% | 0.01% | -8.3% |
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.