$9.13 Billion is the total value of Burgundy Asset Management Ltd.'s 108 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | Walgreens Boots Alliance, Inc. | $359,202,000 | +6.5% | 4,201,950 | +2.9% | 3.94% | +4.5% |
| JNJ | Buy | Johnson & Johnson | $341,041,000 | +13.8% | 3,311,027 | +3.0% | 3.74% | +11.7% |
| PM | Buy | Philip Morris International Inc. | $335,529,000 | +15.1% | 3,804,040 | +3.2% | 3.68% | +12.9% |
| BBT | Buy | BB&T Corp. | $315,141,000 | +10.2% | 8,310,432 | +3.0% | 3.45% | +8.1% |
| UTX | Buy | United Technologies Corp. | $302,509,000 | +12.2% | 3,141,204 | +3.3% | 3.31% | +10.1% |
| UNP | Buy | Union Pacific Corp. | $290,912,000 | -8.2% | 3,716,330 | +3.1% | 3.19% | -9.9% |
| CVE | Buy | Cenovus Energy Inc. | $259,404,000 | -15.8% | 20,565,047 | +0.7% | 2.84% | -17.4% |
| ORCL | Buy | Oracle Corp. | $253,164,000 | +4.6% | 6,906,001 | +2.4% | 2.77% | +2.6% |
| OXY | Buy | Occidental Petroleum Corp. | $248,900,000 | +5.9% | 3,690,961 | +3.1% | 2.73% | +3.8% |
| PEP | Buy | PepsiCo Inc. | $243,920,000 | +10.2% | 2,432,310 | +3.2% | 2.67% | +8.1% |
| CSCO | Buy | Cisco Systems Inc. | $242,210,000 | +12.5% | 8,886,519 | +7.6% | 2.65% | +10.4% |
| EFX | Sell | Equifax Inc. | $234,295,000 | -12.8% | 2,103,755 | -23.9% | 2.57% | -14.4% |
| MSFT | Buy | Microsoft Corp. | $222,374,000 | +31.4% | 4,008,181 | +4.8% | 2.44% | +28.9% |
| POT | Buy | Potash Corporation of Saskatchewan Inc. | $204,800,000 | -1.0% | 11,960,343 | +18.8% | 2.24% | -2.9% |
| MCD | Buy | McDonald's Corp. | $196,857,000 | +20.7% | 1,666,301 | +0.6% | 2.16% | +18.4% |
| AZO | Buy | AutoZone, Inc. | $187,279,000 | +5.2% | 251,582 | +2.3% | 2.05% | +3.2% |
| AAPL | Buy | Apple Inc. | $180,623,000 | -3.2% | 1,702,616 | +0.6% | 1.98% | -4.9% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $176,213,000 | +12.9% | 8,070,619 | +0.7% | 1.93% | +10.8% |
| CNI | Buy | Canadian National Railway Co. | $170,997,000 | -1.4% | 3,059,779 | +0.2% | 1.87% | -3.3% |
| TD | Sell | Toronto-Dominion Bank | $167,093,000 | -5.2% | 4,263,831 | -4.6% | 1.83% | -7.0% |
| GNTX | Sell | Gentex Corp. | $165,851,000 | +2.8% | 10,359,211 | -0.5% | 1.82% | +0.9% |
| RY | Sell | Royal Bank of Canada | $165,753,000 | -6.9% | 3,093,940 | -3.9% | 1.82% | -8.6% |
| ABC | Buy | AmerisourceBergen Corp. | $157,520,000 | +14.3% | 1,518,847 | +4.7% | 1.72% | +12.2% |
| BWXT | Sell | BWX Technologies Inc. | $156,436,000 | -4.3% | 4,924,019 | -20.6% | 1.71% | -6.1% |
| BNS | Sell | Bank of Nova Scotia | $149,418,000 | -8.7% | 3,694,961 | -0.5% | 1.64% | -10.4% |
| BDX | Buy | Becton, Dickinson & Co. | $148,642,000 | +21.9% | 964,644 | +4.9% | 1.63% | +19.5% |
| HRS | Buy | Harris Corp. | $143,140,000 | +23.2% | 1,647,178 | +3.7% | 1.57% | +20.9% |
| HUM | Sell | Humana Inc. | $140,129,000 | -18.2% | 784,992 | -18.0% | 1.54% | -19.8% |
| KO | Buy | The Coca-Cola Company | $138,127,000 | +14.7% | 3,215,257 | +7.1% | 1.51% | +12.6% |
| LUK | Buy | Leucadia National Corp. | $137,391,000 | -12.3% | 7,900,588 | +2.1% | 1.50% | -14.0% |
| NTRS | Buy | Northern Trust Corp. | $122,564,000 | +10.7% | 1,700,152 | +4.7% | 1.34% | +8.7% |
| RBA | Buy | Ritchie Bros. Auctioneers Inc. | $115,207,000 | -5.6% | 6,488,780 | +4.3% | 1.26% | -7.4% |
| ALSN | Buy | Allison Transmission Holdings Inc. | $106,399,000 | +1.9% | 4,109,640 | +5.1% | 1.16% | -0.1% |
| MKTX | Sell | MarketAxess Holdings Inc. | $95,362,000 | +20.1% | 854,575 | -0.1% | 1.04% | +17.8% |
| SSNC | Sell | SS&C Technologies Holdings Inc. | $93,709,000 | -3.7% | 1,372,623 | -1.2% | 1.03% | -5.5% |
| BW | Buy | Babcock & Wilcox Enterprises, Inc. | $91,125,000 | +27.6% | 4,366,297 | +2.7% | 1.00% | +25.2% |
| PAG | Sell | Penske Auto Group Inc. | $88,972,000 | -12.6% | 2,101,361 | -0.0% | 0.98% | -14.2% |
| PRI | Sell | Primerica Inc. | $86,599,000 | +4.6% | 1,833,552 | -0.2% | 0.95% | +2.6% |
| SJR | Buy | Shaw Communications Inc.cl b | $81,258,000 | -10.8% | 4,725,542 | +0.4% | 0.89% | -12.5% |
| AAVVF | Buy | Advantage Oil & Gas Ltd. | $80,230,000 | +18.7% | 15,795,940 | +22.0% | 0.88% | +16.4% |
| SNX | Sell | Synnex Corp. | $76,399,000 | +5.5% | 849,539 | -0.2% | 0.84% | +3.6% |
| AMH | Sell | American Homes 4 Rent Real Estate Investment Trust | $76,172,000 | +3.5% | 4,572,125 | -0.1% | 0.83% | +1.6% |
| BAH | Sell | Booz Allen Hamilton Holding Corp. | $73,585,000 | +17.7% | 2,385,265 | -0.0% | 0.81% | +15.5% |
| MAIN | Sell | Main Street Capital Corp. | $69,231,000 | +8.9% | 2,380,707 | -0.2% | 0.76% | +6.8% |
| AJG | Sell | Arthur J. Gallagher & Co. | $65,189,000 | -0.9% | 1,592,304 | -0.1% | 0.71% | -2.9% |
| RCI | Sell | Rogers Communications Inc.cl b | $63,478,000 | -32.5% | 1,841,138 | -32.6% | 0.70% | -33.8% |
| RMAX | Sell | RE/MAX Holdings Inc. | $61,742,000 | +3.6% | 1,655,281 | -0.0% | 0.68% | +1.7% |
| CEB | Buy | CEB Inc. | $61,758,000 | -6.8% | 1,005,995 | +3.8% | 0.68% | -8.6% |
| CPSI | Buy | Computer Programs and Systems Inc. | $60,834,000 | +29.0% | 1,222,800 | +9.2% | 0.67% | +26.6% |
| GNRC | Buy | Generac Holdings Inc. | $57,087,000 | +9.3% | 1,917,592 | +10.4% | 0.62% | +7.2% |
| DV | Sell | DeVry Education Group Inc. | $56,172,000 | -7.0% | 2,219,359 | -0.0% | 0.62% | -8.8% |
| BRO | Sell | Brown & Brown Inc. | $53,869,000 | +3.6% | 1,678,163 | -0.1% | 0.59% | +1.5% |
| BRKA | Sell | Berkshire Hathaway Inc.cl a | $53,802,000 | +0.6% | 272 | -0.7% | 0.59% | -1.3% |
| APAM | New | Artisan Partners Asset Management Inc.cl a | $51,451,000 | – | 1,426,817 | +100.0% | 0.56% | – |
| ARCC | Sell | Ares Capital Corp. | $51,245,000 | -3.4% | 3,596,120 | -1.8% | 0.56% | -5.2% |
| TECD | Sell | Tech Data Corp. | $50,656,000 | -3.3% | 763,125 | -0.2% | 0.56% | -5.1% |
| CBZ | Sell | CBIZ Inc. | $50,648,000 | +0.2% | 5,136,685 | -0.2% | 0.56% | -1.6% |
| FHI | Sell | Federated Investors Inc.cl b | $49,753,000 | -0.9% | 1,736,592 | -0.0% | 0.54% | -2.7% |
| HTH | Sell | Hilltop Holdings Inc. | $43,392,000 | -7.0% | 2,257,653 | -4.1% | 0.48% | -8.8% |
| GGG | Sell | Graco Inc. | $42,269,000 | +7.5% | 586,494 | -0.1% | 0.46% | +5.5% |
| DECK | New | Deckers Outdoor Corp. | $41,128,000 | – | 871,350 | +100.0% | 0.45% | – |
| EXPE | Sell | Expedia Inc. | $40,434,000 | +5.4% | 325,290 | -0.2% | 0.44% | +3.5% |
| TRI | Sell | Thomson Reuters Corp. | $39,819,000 | -72.1% | 1,051,578 | -70.3% | 0.44% | -72.6% |
| MSCI | Sell | MSCI Inc. | $39,302,000 | +21.1% | 544,881 | -0.2% | 0.43% | +19.1% |
| HLI | Buy | Houlihan Lokey, Inc. | $35,111,000 | +59.5% | 1,339,600 | +32.6% | 0.38% | +56.5% |
| TFX | Sell | Teleflex Inc. | $31,646,000 | +5.6% | 240,743 | -0.2% | 0.35% | +3.9% |
| STRA | Buy | Strayer Education Inc. | $24,098,000 | +25.3% | 400,827 | +14.6% | 0.26% | +22.8% |
| SNI | Buy | Scripps Networks Interactive, Inc.cl a | $23,871,000 | +362.3% | 432,376 | +312.0% | 0.26% | +350.0% |
| BIP | Sell | Brookfield Infrastructure Partners LP | $22,967,000 | +2.4% | 606,867 | -0.3% | 0.25% | +0.8% |
| HMHC | Buy | Houghton Mifflin Harcourt Co. | $22,471,000 | +7.3% | 1,031,746 | +0.1% | 0.25% | +5.1% |
| SABR | Buy | Sabre Corp. | $22,334,000 | +3.5% | 798,485 | +0.5% | 0.24% | +1.7% |
| NUTR | Sell | Nutraceutical International Corp. | $22,104,000 | +0.0% | 856,071 | -8.5% | 0.24% | -2.0% |
| J | Buy | Jacobs Engineering Group Inc. | $21,205,000 | +12.4% | 505,482 | +0.3% | 0.23% | +10.0% |
| KOF | Buy | Coca-Cola Femsa S.A.B. de C.V.sponsored adr | $20,081,000 | +4.3% | 283,596 | +2.2% | 0.22% | +2.3% |
| DIN | New | DineEquity, Inc. | $18,493,000 | – | 218,413 | +100.0% | 0.20% | – |
| KED | Sell | Kayne Anderson Energy Development Co. | $17,073,000 | -18.1% | 972,249 | -0.2% | 0.19% | -19.7% |
| IMO | Imperial Oil Ltd. | $10,162,000 | +2.8% | 312,016 | 0.0% | 0.11% | +0.9% | |
| WDR | Sell | Waddell & Reed Financial, Inc. | $10,088,000 | -18.3% | 351,980 | -0.9% | 0.11% | -19.6% |
| EFT | Eaton Vance Variable Rate Income Trust | $9,831,000 | -4.5% | 777,790 | 0.0% | 0.11% | -6.1% | |
| TTEC | Buy | TeleTech Holdings Inc. | $8,991,000 | +5.6% | 322,136 | +1.3% | 0.10% | +3.2% |
| WTM | Buy | White Mountains Insurance Group Ltd. | $8,944,000 | -1.4% | 12,306 | +1.4% | 0.10% | -3.0% |
| PINC | Buy | Premier Inc.cl a | $7,456,000 | +4.0% | 211,400 | +1.4% | 0.08% | +2.5% |
| BRKB | Sell | Berkshire Hathaway Inc.cl b | $7,294,000 | -0.7% | 55,240 | -2.0% | 0.08% | -2.4% |
| CPRT | Buy | Copart Inc. | $6,445,000 | +17.2% | 169,552 | +1.4% | 0.07% | +16.4% |
| ARGO | Buy | Argo Group International Holdings Ltd. | $6,189,000 | +7.2% | 103,422 | +1.3% | 0.07% | +6.2% |
| ACAS | Sell | American Capital, Ltd. | $5,485,000 | -18.5% | 397,775 | -28.2% | 0.06% | -20.0% |
| TROX | Sell | Tronox Ltd.cl a | $5,355,000 | -10.6% | 1,369,562 | -0.1% | 0.06% | -11.9% |
| MKC | Sell | McCormick & Co., Inc. | $5,267,000 | +3.8% | 61,563 | -0.3% | 0.06% | +1.8% |
| LH | Buy | Laboratory Corporation of America Holdings | $5,137,000 | +15.6% | 41,547 | +1.4% | 0.06% | +12.0% |
| MCO | Buy | Moody's Corp. | $3,448,000 | +3.5% | 34,365 | +1.3% | 0.04% | +2.7% |
| CMLS | Cumulus Media Inc.cl a | $2,780,000 | -53.1% | 8,422,199 | 0.0% | 0.03% | -54.5% | |
| EXPD | Buy | Expeditors International of Washington, Inc. | $2,650,000 | -2.8% | 58,750 | +1.4% | 0.03% | -3.3% |
| HOSSQ | Buy | Hornbeck Offshore Services, Inc. | $2,163,000 | -25.5% | 217,559 | +1.3% | 0.02% | -25.0% |
| GE | General Electric Co. | $1,558,000 | +23.6% | 50,000 | 0.0% | 0.02% | +21.4% | |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,375,000 | – | 12,222 | +100.0% | 0.02% | – |
| JPM | JP Morgan Chase & Co. | $1,273,000 | +8.2% | 19,281 | 0.0% | 0.01% | +7.7% | |
| MMM | Sell | 3M Co. | $1,235,000 | -12.9% | 8,200 | -18.0% | 0.01% | -12.5% |
| MO | Altria Group Inc. | $1,167,000 | +7.0% | 20,048 | 0.0% | 0.01% | +8.3% | |
| MS | Morgan Stanley | $1,147,000 | +1.1% | 36,047 | 0.0% | 0.01% | 0.0% | |
| KHC | The Kraft Heinz Co. | $1,091,000 | +3.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| FSAM | Sell | Fifth Street Asset Management, Inc. | $1,088,000 | -65.5% | 333,646 | -20.9% | 0.01% | -65.7% |
| BMO | Bank of Montreal | $1,128,000 | +3.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| BEN | Franklin Resources, Inc. | $1,011,000 | -1.2% | 27,466 | 0.0% | 0.01% | 0.0% | |
| BAM | Brookfield Asset Management Inc.cl a | $922,000 | +0.2% | 29,250 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo PLCsponsored adr | $517,000 | +1.4% | 4,736 | 0.0% | 0.01% | 0.0% | |
| MRK | Sell | Merck & Co., Inc. | $384,000 | +3.2% | 7,275 | -3.3% | 0.00% | 0.0% |
| ENB | Enbridge Inc. | $346,000 | -10.6% | 10,421 | 0.0% | 0.00% | 0.0% | |
| ROIAK | Radio One Inc.cl d | $53,000 | -19.7% | 30,929 | 0.0% | 0.00% | 0.0% | |
| ETM | Exit | Entercom Communications Corp.cl a | $0 | – | -561,861 | -100.0% | -0.06% | – |
| MSG | Exit | Madison Square Gardens | $0 | – | -579,071 | -100.0% | -0.47% | – |
| HCC | Exit | HCC Insurance Holdings Inc. | $0 | – | -1,434,507 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.