$8.96 Billion is the total value of Burgundy Asset Management Ltd.'s 107 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | Walgreens Boots Alliance Inc. | $337,371,000 | +0.3% | 4,081,818 | +2.4% | 3.77% | +2.8% |
| UNP | Buy | Union Pacific Corp. | $316,939,000 | +6.9% | 3,605,669 | +16.0% | 3.54% | +9.6% |
| CVE | Buy | Cenovus Energy Inc. | $308,014,000 | +12.3% | 20,418,294 | +18.8% | 3.44% | +15.1% |
| JNJ | Buy | Johnson & Johnson | $299,705,000 | -0.4% | 3,213,623 | +4.1% | 3.35% | +2.1% |
| PM | Buy | Philip Morris International Inc. | $291,602,000 | +3.8% | 3,685,051 | +5.2% | 3.26% | +6.5% |
| BBT | Buy | BB&T Corp. | $286,006,000 | -8.1% | 8,065,580 | +4.4% | 3.19% | -5.7% |
| UTX | Buy | United Technologies Corp. | $269,652,000 | -5.1% | 3,040,752 | +18.9% | 3.01% | -2.7% |
| EFX | Sell | Equifax Inc. | $268,630,000 | -14.7% | 2,764,253 | -14.8% | 3.00% | -12.6% |
| ORCL | Buy | Oracle Corp. | $242,081,000 | -5.0% | 6,741,835 | +6.7% | 2.70% | -2.6% |
| OXY | Buy | Occidental Petroleum Corp. | $235,121,000 | -4.3% | 3,581,575 | +13.2% | 2.62% | -1.8% |
| PEP | Buy | PepsiCo Inc. | $221,402,000 | +7.1% | 2,357,606 | +6.6% | 2.47% | +9.8% |
| CSCO | Buy | Cisco Systems Inc. | $215,342,000 | -3.0% | 8,260,269 | +2.1% | 2.40% | -0.5% |
| POT | Buy | Potash Corporation of Saskatchewan Inc. | $206,908,000 | -16.4% | 10,066,897 | +26.0% | 2.31% | -14.3% |
| AAPL | Sell | Apple Inc. | $186,530,000 | -16.9% | 1,691,965 | -5.5% | 2.08% | -14.8% |
| RY | Buy | Royal Bank of Canada | $178,027,000 | -8.1% | 3,219,832 | +1.7% | 1.99% | -5.7% |
| AZO | Buy | AutoZone, Inc. | $178,002,000 | +27.9% | 245,881 | +17.6% | 1.99% | +31.2% |
| TD | Buy | Toronto-Dominion Bank | $176,212,000 | -5.5% | 4,470,895 | +1.8% | 1.97% | -3.1% |
| CNI | Buy | Canadian National Railway Co. | $173,390,000 | +0.5% | 3,053,610 | +2.1% | 1.94% | +3.1% |
| HUM | Sell | Humana Inc. | $171,389,000 | -8.6% | 957,481 | -2.4% | 1.91% | -6.3% |
| MSFT | Buy | Microsoft Corp. | $169,284,000 | +1.8% | 3,824,769 | +1.5% | 1.89% | +4.4% |
| BNS | Buy | Bank of Nova Scotia | $163,725,000 | -12.8% | 3,714,157 | +2.1% | 1.83% | -10.6% |
| BWXT | Buy | BWX Technologies Inc. | $163,511,000 | -16.6% | 6,203,009 | +3.8% | 1.82% | -14.5% |
| MCD | Buy | McDonald's Corp. | $163,128,000 | +7.3% | 1,655,613 | +3.5% | 1.82% | +10.0% |
| GNTX | Buy | Gentex Corp. | $161,319,000 | +1.2% | 10,407,661 | +7.2% | 1.80% | +3.7% |
| LUK | Buy | Leucadia National Corp. | $156,723,000 | -12.9% | 7,735,597 | +4.4% | 1.75% | -10.7% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $156,065,000 | -17.0% | 8,013,869 | +15.7% | 1.74% | -14.9% |
| TRI | Sell | Thomson Reuters Corp. | $142,469,000 | -9.0% | 3,544,670 | -13.8% | 1.59% | -6.7% |
| ABC | Buy | AmerisourceBergen Corp. | $137,759,000 | -7.6% | 1,450,244 | +3.4% | 1.54% | -5.2% |
| RBA | Buy | Ritchie Bros. Auctioneers Inc. | $122,057,000 | -29.2% | 6,219,893 | +1.5% | 1.36% | -27.3% |
| BDX | Buy | Becton, Dickinson & Co. | $121,969,000 | -3.0% | 919,409 | +3.5% | 1.36% | -0.5% |
| KO | New | The Coca-Cola Company | $120,434,000 | – | 3,001,850 | +100.0% | 1.34% | – |
| HRS | Buy | Harris Corp. | $116,174,000 | +97.1% | 1,588,159 | +107.3% | 1.30% | +102.0% |
| HCC | Buy | HCC Insurance Holdings Inc. | $111,131,000 | +1.2% | 1,434,507 | +0.4% | 1.24% | +3.8% |
| NTRS | Sell | Northern Trust Corp. | $110,679,000 | -31.3% | 1,623,816 | -22.9% | 1.24% | -29.6% |
| ALSN | Buy | Allison Transmission Holdings Inc. | $104,410,000 | -7.5% | 3,911,968 | +1.4% | 1.17% | -5.1% |
| PAG | Sell | Penske Auto Group Inc. | $101,793,000 | -8.2% | 2,101,421 | -1.3% | 1.14% | -6.0% |
| SSNC | Sell | SS&C Technologies Holdings Inc. | $97,282,000 | +2.9% | 1,388,945 | -8.2% | 1.09% | +5.5% |
| RCI | Buy | Rogers Communications Inc.cl b | $94,102,000 | -2.7% | 2,731,323 | +0.2% | 1.05% | -0.3% |
| SJR | Buy | Shaw Communications Inc.cl b | $91,096,000 | -10.2% | 4,704,885 | +1.0% | 1.02% | -8.0% |
| PRI | Sell | Primerica Inc. | $82,826,000 | -2.1% | 1,837,713 | -0.7% | 0.92% | +0.4% |
| MKTX | Sell | MarketAxess Holdings Inc. | $79,425,000 | -28.0% | 855,140 | -28.1% | 0.89% | -26.2% |
| AMH | Buy | American Homes 4 Rent Real Estate Investment Trust | $73,584,000 | +1.8% | 4,576,106 | +1.5% | 0.82% | +4.3% |
| SNX | Sell | Synnex Corp. | $72,393,000 | +6.5% | 851,077 | -8.3% | 0.81% | +9.2% |
| BW | New | Babcock & Wilcox Enterprises, Inc. | $71,415,000 | – | 4,250,890 | +100.0% | 0.80% | – |
| AAVVF | Buy | Advantage Oil & Gas Ltd. | $67,597,000 | +6.2% | 12,943,208 | +28.6% | 0.76% | +8.9% |
| CEB | Buy | CEB Inc. | $66,254,000 | -15.5% | 969,480 | +7.6% | 0.74% | -13.3% |
| AJG | Buy | Arthur J. Gallagher & Co. | $65,812,000 | -6.9% | 1,594,277 | +6.7% | 0.74% | -4.5% |
| MAIN | Buy | Main Street Capital Corp. | $63,579,000 | +25.8% | 2,384,817 | +50.6% | 0.71% | +29.1% |
| BAH | Buy | Booz Allen Hamilton Holding Corp. | $62,526,000 | +17.1% | 2,385,569 | +12.8% | 0.70% | +20.1% |
| DV | Buy | DeVry Education Group Inc. | $60,399,000 | -6.7% | 2,219,750 | +2.8% | 0.67% | -4.4% |
| RMAX | Buy | RE/MAX Holdings Inc. | $59,574,000 | +13.0% | 1,655,762 | +11.5% | 0.66% | +15.9% |
| BRKA | Buy | Berkshire Hathaway Inc.cl a | $53,496,000 | -4.3% | 274 | +0.4% | 0.60% | -2.0% |
| ARCC | Sell | Ares Capital Corp. | $53,048,000 | -15.0% | 3,663,553 | -3.3% | 0.59% | -12.8% |
| TECD | Sell | Tech Data Corp. | $52,370,000 | +10.2% | 764,522 | -7.4% | 0.58% | +13.2% |
| GNRC | Buy | Generac Holdings Inc. | $52,248,000 | -1.9% | 1,736,379 | +29.6% | 0.58% | +0.5% |
| BRO | Buy | Brown & Brown Inc. | $52,006,000 | -4.2% | 1,679,231 | +1.7% | 0.58% | -1.7% |
| CBZ | Buy | CBIZ Inc. | $50,541,000 | +11.1% | 5,146,727 | +9.0% | 0.56% | +13.9% |
| FHI | Buy | Federated Investors Inc.cl b | $50,208,000 | -4.7% | 1,737,292 | +10.4% | 0.56% | -2.4% |
| CPSI | Buy | Computer Programs and Systems Inc. | $47,156,000 | +6.4% | 1,119,304 | +34.9% | 0.53% | +9.1% |
| HTH | Buy | Hilltop Holdings Inc. | $46,646,000 | -15.6% | 2,354,668 | +2.7% | 0.52% | -13.3% |
| MSG | Sell | Madison Square Gardens | $41,774,000 | -27.9% | 579,071 | -16.6% | 0.47% | -26.1% |
| GGG | Buy | Graco Inc. | $39,333,000 | +5.8% | 586,800 | +12.1% | 0.44% | +8.4% |
| EXPE | Sell | Expedia Inc. | $38,352,000 | +5.3% | 325,900 | -2.2% | 0.43% | +7.8% |
| MSCI | Sell | MSCI Inc. | $32,457,000 | -55.8% | 545,856 | -54.2% | 0.36% | -54.7% |
| TFX | Sell | Teleflex Inc. | $29,958,000 | -9.0% | 241,189 | -0.8% | 0.33% | -6.7% |
| BIP | Buy | Brookfield Infrastructure Partners LP | $22,434,000 | +12.1% | 608,896 | +35.6% | 0.25% | +14.7% |
| NUTR | Sell | Nutraceutical International Corp. | $22,099,000 | -10.9% | 935,989 | -6.6% | 0.25% | -8.5% |
| HLI | New | Houlihan Lokey Inc. | $22,018,000 | – | 1,009,985 | +100.0% | 0.25% | – |
| SABR | New | Sabre Corp. | $21,588,000 | – | 794,249 | +100.0% | 0.24% | – |
| HMHC | Buy | Houghton Mifflin Harcourt Co. | $20,934,000 | -19.4% | 1,030,710 | +0.1% | 0.23% | -17.3% |
| KED | Buy | Kayne Anderson Energy Development Co. | $20,835,000 | -0.1% | 974,071 | +11.3% | 0.23% | +2.6% |
| STRA | Buy | Strayer Education Inc. | $19,234,000 | +43.8% | 349,898 | +12.7% | 0.22% | +47.3% |
| KOF | Buy | Coca-Cola Femsa S.A.B. de C.V.sponsored adr | $19,255,000 | -1.3% | 277,531 | +13.0% | 0.22% | +1.4% |
| J | Sell | Jacobs Engineering Group Inc. | $18,863,000 | -73.8% | 503,958 | -71.6% | 0.21% | -73.1% |
| WDR | Buy | Waddell & Reed Financial Inc. | $12,348,000 | -5.9% | 355,132 | +28.0% | 0.14% | -3.5% |
| EFT | Eaton Vance Variable Rate Income Trust | $10,298,000 | -3.9% | 777,790 | 0.0% | 0.12% | -1.7% | |
| IMO | New | Imperial Oil Ltd. | $9,885,000 | – | 312,016 | +100.0% | 0.11% | – |
| WTM | Buy | White Mountains Insurance Group Ltd. | $9,071,000 | +16.1% | 12,139 | +1.8% | 0.10% | +18.8% |
| TTEC | Buy | TeleTech Holdings Inc. | $8,518,000 | +1.0% | 317,956 | +2.1% | 0.10% | +3.3% |
| BRKB | Buy | Berkshire Hathaway Inc.cl b | $7,347,000 | -3.3% | 56,345 | +1.0% | 0.08% | -1.2% |
| PINC | Buy | Premier Inc.cl a | $7,167,000 | -8.7% | 208,514 | +2.1% | 0.08% | -7.0% |
| ACAS | Buy | American Capital, Ltd. | $6,732,000 | +19.3% | 553,620 | +33.0% | 0.08% | +23.0% |
| TROX | Buy | Tronox Ltd.cl a | $5,989,000 | -66.8% | 1,370,515 | +11.0% | 0.07% | -66.0% |
| CMLS | Sell | Cumulus Media Inc.cl a | $5,928,000 | -65.9% | 8,422,199 | -1.7% | 0.07% | -65.1% |
| ARGO | Buy | Argo Group International Holdings Ltd. | $5,776,000 | +3.4% | 102,070 | +1.8% | 0.06% | +4.9% |
| ETM | Entercom Communications Corp.cl a | $5,709,000 | -11.0% | 561,861 | 0.0% | 0.06% | -8.6% | |
| CPRT | Buy | Copart Inc. | $5,500,000 | -5.6% | 167,171 | +1.8% | 0.06% | -3.2% |
| SNI | New | Scripps Networks Interactive Inc.cl a | $5,163,000 | – | 104,954 | +100.0% | 0.06% | – |
| MKC | Buy | McCormick & Co. Inc. | $5,074,000 | +1.6% | 61,737 | +0.1% | 0.06% | +5.6% |
| LH | Buy | Laboratory Corporation of America Holdings | $4,445,000 | -8.6% | 40,981 | +2.1% | 0.05% | -5.7% |
| MCO | Buy | Moody's Corp. | $3,331,000 | -7.5% | 33,918 | +1.6% | 0.04% | -5.1% |
| FSAM | Fifth Street Asset Management, Inc. | $3,151,000 | -27.3% | 421,886 | 0.0% | 0.04% | -25.5% | |
| HOSSQ | Buy | Hornbeck Offshore Services, Inc. | $2,905,000 | -32.5% | 214,737 | +2.4% | 0.03% | -31.9% |
| EXPD | Buy | Expeditors International of Washington, Inc. | $2,727,000 | +3.8% | 57,958 | +1.7% | 0.03% | +3.4% |
| MMM | 3M Co. | $1,418,000 | -8.1% | 10,000 | 0.0% | 0.02% | -5.9% | |
| GE | General Electric Co. | $1,261,000 | -5.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| JPM | JP Morgan Chase & Co. | $1,176,000 | -10.0% | 19,281 | 0.0% | 0.01% | -7.1% | |
| MS | Morgan Stanley | $1,135,000 | -18.8% | 36,047 | 0.0% | 0.01% | -13.3% | |
| KHC | New | Kraft Heinz Co | $1,059,000 | – | 15,000 | +100.0% | 0.01% | – |
| MO | Altria Group Inc. | $1,091,000 | +11.2% | 20,048 | 0.0% | 0.01% | +9.1% | |
| BMO | Bank of Montreal | $1,091,000 | -7.9% | 20,000 | 0.0% | 0.01% | -7.7% | |
| BEN | New | Franklin Resources Inc. | $1,023,000 | – | 27,466 | +100.0% | 0.01% | – |
| BAM | Brookfield Asset Management Inc.cl a | $920,000 | -10.0% | 29,250 | 0.0% | 0.01% | -9.1% | |
| DEO | Diageo PLCsponsored adr | $510,000 | -7.3% | 4,736 | 0.0% | 0.01% | 0.0% | |
| ENB | Enbridge Inc. | $387,000 | -20.5% | 10,421 | 0.0% | 0.00% | -20.0% | |
| MRK | Sell | Merck & Co. Inc. | $372,000 | -27.5% | 7,524 | -16.5% | 0.00% | -33.3% |
| ROIAK | Radio One Inc.cl d | $66,000 | -32.7% | 30,929 | 0.0% | 0.00% | 0.0% | |
| USCR | Exit | U.S. Concrete Inc. | $0 | – | -18,161 | -100.0% | -0.01% | – |
| KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -15,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.