$9.62 Billion is the total value of Burgundy Asset Management Ltd.'s 109 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | Walgreens Boots Alliance, Inc. | $370,708,000 | +3.2% | 4,400,613 | +4.7% | 3.85% | -2.1% |
| UTX | Buy | United Technologies Corp. | $325,237,000 | +7.5% | 3,249,123 | +3.4% | 3.38% | +2.0% |
| CVE | Buy | Cenovus Energy Inc. | $309,226,000 | +19.2% | 23,733,570 | +15.4% | 3.21% | +13.1% |
| UNP | Buy | Union Pacific Corp. | $307,067,000 | +5.6% | 3,860,046 | +3.9% | 3.19% | +0.1% |
| PEP | Buy | PepsiCo Inc. | $252,857,000 | +3.7% | 2,467,382 | +1.4% | 2.63% | -1.6% |
| SU | New | Suncor Energy Inc. | $212,274,000 | – | 7,612,413 | +100.0% | 2.21% | – |
| AAPL | Buy | Apple Inc. | $194,901,000 | +7.9% | 1,788,251 | +5.0% | 2.03% | +2.4% |
| ABC | Buy | AmerisourceBergen Corp. | $191,905,000 | +21.8% | 2,217,275 | +46.0% | 1.99% | +15.6% |
| GNTX | Buy | Gentex Corp. | $176,907,000 | +6.7% | 11,275,149 | +8.8% | 1.84% | +1.2% |
| BAM | Buy | Brookfield Asset Management Inc.cl a | $175,950,000 | +18983.5% | 5,052,587 | +17173.8% | 1.83% | +18190.0% |
| KO | Buy | The Coca-Cola Company | $172,358,000 | +24.8% | 3,715,410 | +15.6% | 1.79% | +18.4% |
| HUM | Buy | Humana Inc. | $155,324,000 | +10.8% | 848,999 | +8.2% | 1.61% | +5.1% |
| NTRS | Buy | Northern Trust Corp. | $149,644,000 | +22.1% | 2,296,217 | +35.1% | 1.56% | +15.8% |
| HRS | Buy | Harris Corp. | $140,904,000 | -1.6% | 1,809,713 | +9.9% | 1.46% | -6.6% |
| SABR | Buy | Sabre Corp. | $139,046,000 | +522.6% | 4,807,939 | +502.1% | 1.44% | +489.8% |
| ENB | Buy | Enbridge Inc. | $126,354,000 | +36418.5% | 3,241,579 | +31006.2% | 1.31% | +32725.0% |
| ALSN | Buy | Allison Transmission Holdings Inc. | $119,050,000 | +11.9% | 4,412,513 | +7.4% | 1.24% | +6.2% |
| AAVVF | Buy | Advantage Oil & Gas Ltd. | $114,056,000 | +42.2% | 20,749,264 | +31.4% | 1.18% | +34.8% |
| PAG | Buy | Penske Auto Group Inc. | $87,475,000 | -1.7% | 2,308,047 | +9.8% | 0.91% | -6.8% |
| CEB | Buy | CEB Inc. | $71,881,000 | +16.4% | 1,110,470 | +10.4% | 0.75% | +10.5% |
| BRKA | Buy | Berkshire Hathaway Inc.cl a | $58,699,000 | +9.1% | 275 | +1.1% | 0.61% | +3.6% |
| ARCC | Buy | Ares Capital Corp. | $55,125,000 | +7.6% | 3,714,606 | +3.3% | 0.57% | +2.1% |
| AN | New | Autonation Inc. | $51,786,000 | – | 1,109,378 | +100.0% | 0.54% | – |
| APAM | Buy | Artisan Partners Asset Management Inc.cl a | $50,729,000 | -1.4% | 1,644,897 | +15.3% | 0.53% | -6.6% |
| ABG | New | Asbury Automotive Group Inc. | $46,622,000 | – | 779,117 | +100.0% | 0.48% | – |
| DIN | Buy | DineEquity, Inc. | $44,135,000 | +138.7% | 472,387 | +116.3% | 0.46% | +126.1% |
| DV | Buy | DeVry Education Group Inc. | $42,697,000 | -24.0% | 2,472,314 | +11.4% | 0.44% | -27.8% |
| HLI | Buy | Houlihan Lokey, Inc. | $33,938,000 | -3.3% | 1,362,985 | +1.7% | 0.35% | -8.3% |
| SNI | Buy | Scripps Networks Interactive, Inc.cl a | $28,518,000 | +19.5% | 435,394 | +0.7% | 0.30% | +13.4% |
| WDR | Buy | Waddell & Reed Financial, Inc. | $22,802,000 | +126.0% | 968,643 | +175.2% | 0.24% | +113.5% |
| J | Buy | Jacobs Engineering Group Inc. | $22,222,000 | +4.8% | 510,269 | +0.9% | 0.23% | -0.4% |
| HMHC | Buy | Houghton Mifflin Harcourt Co. | $20,702,000 | -7.9% | 1,038,239 | +0.6% | 0.22% | -12.6% |
| SFR | New | Colony Starwood Homes | $16,531,000 | – | 667,925 | +100.0% | 0.17% | – |
| IMO | Buy | Imperial Oil Ltd. | $14,900,000 | +46.6% | 445,422 | +42.8% | 0.16% | +39.6% |
| TTEC | Buy | TeleTech Holdings Inc. | $9,190,000 | +2.2% | 331,065 | +2.8% | 0.10% | -2.0% |
| HYG | New | iSHARES iBOXX HI-YLD BOND ETF | $7,678,000 | – | 93,988 | +100.0% | 0.08% | – |
| PINC | Buy | Premier Inc.cl a | $7,238,000 | -2.9% | 216,958 | +2.6% | 0.08% | -8.5% |
| CPRT | Buy | Copart Inc. | $7,116,000 | +10.4% | 174,552 | +2.9% | 0.07% | +4.2% |
| ACAS | Buy | American Capital, Ltd. | $6,254,000 | +14.0% | 410,400 | +3.2% | 0.06% | +8.3% |
| ARGO | Buy | Argo Group International Holdings Ltd. | $6,104,000 | -1.4% | 106,364 | +2.8% | 0.06% | -7.4% |
| LH | Buy | Laboratory Corporation of America Holdings | $4,989,000 | -2.9% | 42,591 | +2.5% | 0.05% | -7.1% |
| MCO | Buy | Moody's Corp. | $3,438,000 | -0.3% | 35,603 | +3.6% | 0.04% | -5.3% |
| EXPD | Buy | Expeditors International of Washington, Inc. | $2,946,000 | +11.2% | 60,354 | +2.7% | 0.03% | +6.9% |
| HOSSQ | Buy | Hornbeck Offshore Services, Inc. | $2,219,000 | +2.6% | 223,504 | +2.7% | 0.02% | -4.2% |
| MO | Buy | Altria Group Inc. | $1,883,000 | +61.4% | 30,048 | +49.9% | 0.02% | +53.8% |
| BMO | Buy | Bank of Montreal | $1,822,000 | +61.5% | 30,000 | +50.0% | 0.02% | +58.3% |
| JPM | Buy | JP Morgan Chase & Co. | $1,619,000 | +27.2% | 27,346 | +41.8% | 0.02% | +21.4% |
| AXTA | New | Axalta Coating Systems Ltd. | $1,440,000 | – | 49,323 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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 | 2024-05-13 |
| 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 |
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.