$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 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $346,150,000 | +1.5% | 3,199,171 | -3.4% | 3.60% | -3.7% |
| PM | Sell | Philip Morris International Inc. | $336,215,000 | +0.2% | 3,426,914 | -9.9% | 3.49% | -4.9% |
| BBT | Sell | BB&T Corp. | $273,465,000 | -13.2% | 8,219,558 | -1.1% | 2.84% | -17.7% |
| ORCL | Sell | Oracle Corp. | $238,988,000 | -5.6% | 5,841,794 | -15.4% | 2.48% | -10.4% |
| CSCO | Sell | Cisco Systems Inc. | $226,290,000 | -6.6% | 7,948,382 | -10.6% | 2.35% | -11.3% |
| MSFT | Sell | Microsoft Corp. | $215,269,000 | -3.2% | 3,897,687 | -2.8% | 2.24% | -8.2% |
| POT | Sell | Potash Corporation of Saskatchewan Inc. | $203,098,000 | -0.8% | 11,914,885 | -0.4% | 2.11% | -5.9% |
| AZO | Sell | AutoZone, Inc. | $196,661,000 | +5.0% | 246,848 | -1.9% | 2.04% | -0.3% |
| EFX | Sell | Equifax Inc. | $187,522,000 | -20.0% | 1,640,752 | -22.0% | 1.95% | -24.0% |
| CNI | Sell | Canadian National Railway Co. | $187,039,000 | +9.4% | 2,989,262 | -2.3% | 1.94% | +3.8% |
| MCD | Sell | McDonald's Corp. | $176,319,000 | -10.4% | 1,402,922 | -15.8% | 1.83% | -15.0% |
| OXY | Sell | Occidental Petroleum Corp. | $176,186,000 | -29.2% | 2,574,685 | -30.2% | 1.83% | -32.8% |
| BNS | Sell | Bank of Nova Scotia | $175,131,000 | +17.2% | 3,579,060 | -3.1% | 1.82% | +11.2% |
| RBA | Sell | Ritchie Bros. Auctioneers Inc. | $171,447,000 | +48.8% | 6,331,338 | -2.4% | 1.78% | +41.2% |
| TD | Sell | Toronto-Dominion Bank | $167,088,000 | -0.0% | 3,866,033 | -9.3% | 1.74% | -5.1% |
| RY | Sell | Royal Bank of Canada | $166,343,000 | +0.4% | 2,883,380 | -6.8% | 1.73% | -4.8% |
| BDX | Sell | Becton, Dickinson & Co. | $130,153,000 | -12.4% | 857,286 | -11.1% | 1.35% | -16.9% |
| BWXT | Sell | BWX Technologies Inc. | $126,514,000 | -19.1% | 3,769,773 | -23.4% | 1.32% | -23.3% |
| LUK | Sell | Leucadia National Corp. | $122,467,000 | -10.9% | 7,573,721 | -4.1% | 1.27% | -15.4% |
| BW | Sell | Babcock & Wilcox Enterprises, Inc. | $93,106,000 | +2.2% | 4,350,755 | -0.4% | 0.97% | -3.0% |
| SSNC | Sell | SS&C Technologies Holdings Inc. | $83,329,000 | -11.1% | 1,313,929 | -4.3% | 0.87% | -15.6% |
| PRI | Sell | Primerica Inc. | $78,426,000 | -9.4% | 1,761,190 | -3.9% | 0.82% | -14.1% |
| SNX | Sell | Synnex Corp. | $72,088,000 | -5.6% | 778,572 | -8.4% | 0.75% | -10.5% |
| MKTX | Sell | MarketAxess Holdings Inc. | $69,321,000 | -27.3% | 555,323 | -35.0% | 0.72% | -31.1% |
| MAIN | Sell | Main Street Capital Corp. | $68,789,000 | -0.6% | 2,194,211 | -7.8% | 0.72% | -5.7% |
| BAH | Sell | Booz Allen Hamilton Holding Corp. | $67,980,000 | -7.6% | 2,245,040 | -5.9% | 0.71% | -12.3% |
| AMH | Sell | American Homes 4 Rent Real Estate Investment Trust | $67,921,000 | -10.8% | 4,271,768 | -6.6% | 0.71% | -15.3% |
| GNRC | Sell | Generac Holdings Inc. | $67,595,000 | +18.4% | 1,815,126 | -5.3% | 0.70% | +12.5% |
| AJG | Sell | Arthur J. Gallagher & Co. | $66,629,000 | +2.2% | 1,497,948 | -5.9% | 0.69% | -3.1% |
| CPSI | Sell | Computer Programs and Systems Inc. | $59,805,000 | -1.7% | 1,147,439 | -6.2% | 0.62% | -6.6% |
| TECD | Sell | Tech Data Corp. | $54,503,000 | +7.6% | 709,949 | -7.0% | 0.57% | +2.0% |
| BRO | Sell | Brown & Brown Inc. | $52,750,000 | -2.1% | 1,473,458 | -12.2% | 0.55% | -7.1% |
| RMAX | Sell | RE/MAX Holdings Inc. | $52,312,000 | -15.3% | 1,525,122 | -7.9% | 0.54% | -19.5% |
| DECK | Sell | Deckers Outdoor Corp. | $49,038,000 | +19.2% | 818,528 | -6.1% | 0.51% | +13.1% |
| CBZ | Sell | CBIZ Inc. | $48,567,000 | -4.1% | 4,813,331 | -6.3% | 0.50% | -9.0% |
| FHI | Sell | Federated Investors Inc.cl b | $47,240,000 | -5.1% | 1,637,450 | -5.7% | 0.49% | -9.9% |
| GGG | Sell | Graco Inc. | $46,348,000 | +9.7% | 552,022 | -5.9% | 0.48% | +4.1% |
| HTH | Sell | Hilltop Holdings Inc. | $39,591,000 | -8.8% | 2,096,984 | -7.1% | 0.41% | -13.5% |
| RCI | Sell | Rogers Communications Inc.cl b | $38,178,000 | -39.9% | 952,315 | -48.3% | 0.40% | -42.9% |
| TFX | Sell | Teleflex Inc. | $35,254,000 | +11.4% | 224,534 | -6.7% | 0.37% | +5.5% |
| EXPE | Sell | Expedia Inc. | $32,593,000 | -19.4% | 302,293 | -7.1% | 0.34% | -23.5% |
| KOF | Sell | Coca-Cola Femsa S.A.B. de C.V.adr | $23,527,000 | +17.2% | 283,285 | -0.1% | 0.24% | +11.4% |
| BIP | Sell | Brookfield Infrastructure Partners LP | $22,455,000 | -2.2% | 532,566 | -12.2% | 0.23% | -7.5% |
| STRA | Sell | Strayer Education Inc. | $18,276,000 | -24.2% | 374,899 | -6.5% | 0.19% | -28.0% |
| NUTR | Sell | Nutraceutical International Corp. | $15,651,000 | -29.2% | 642,772 | -24.9% | 0.16% | -32.6% |
| KED | Sell | Kayne Anderson Energy Development Co. | $13,142,000 | -23.0% | 787,426 | -19.0% | 0.14% | -26.7% |
| BRKB | Sell | Berkshire Hathaway Inc.cl b | $7,772,000 | +6.6% | 54,778 | -0.8% | 0.08% | +1.2% |
| TROX | Sell | Tronox Ltd.cl a | $6,388,000 | +19.3% | 999,763 | -27.0% | 0.07% | +11.9% |
| WTM | Sell | White Mountains Insurance Group Ltd. | $6,235,000 | -30.3% | 7,769 | -36.9% | 0.06% | -33.7% |
| MKC | Sell | McCormick & Co., Inc. | $5,871,000 | +11.5% | 59,013 | -4.1% | 0.06% | +5.2% |
| CMLS | Sell | Cumulus Media Inc.cl a | $3,884,000 | +39.7% | 8,366,010 | -0.7% | 0.04% | +33.3% |
| FSAM | Sell | Fifth Street Asset Management, Inc. | $700,000 | -35.7% | 228,722 | -31.4% | 0.01% | -41.7% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $497,000 | -99.7% | 18,346 | -99.8% | 0.01% | -99.7% |
| MRK | Sell | Merck & Co., Inc. | $379,000 | -1.3% | 7,159 | -1.6% | 0.00% | 0.0% |
| ROIAK | Exit | Radio One Inc.cl d | $0 | – | -30,929 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -12,222 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI Inc. | $0 | – | -544,881 | -100.0% | -0.43% | – |
| TRI | Exit | Thomson Reuters Corp. | $0 | – | -1,051,578 | -100.0% | -0.44% | – |
| SJR | Exit | Shaw Communications Inc.cl b | $0 | – | -4,725,542 | -100.0% | -0.89% | – |
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.