$10 Billion is the total value of Burgundy Asset Management Ltd.'s 111 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | Walgreens Boots Alliance, Inc. | $440,671,000 | +18.9% | 5,292,069 | +20.3% | 4.40% | +14.1% |
| JNJ | Buy | Johnson & Johnson | $391,659,000 | +13.1% | 3,228,847 | +0.9% | 3.91% | +8.6% |
| PM | Buy | Philip Morris International Inc. | $352,845,000 | +4.9% | 3,468,790 | +1.2% | 3.52% | +0.8% |
| UNP | Buy | Union Pacific Corp. | $352,138,000 | +14.7% | 4,035,967 | +4.6% | 3.51% | +10.1% |
| UTX | Buy | United Technologies Corp. | $349,499,000 | +7.5% | 3,408,085 | +4.9% | 3.49% | +3.2% |
| CVE | Sell | Cenovus Energy Inc. | $322,915,000 | +4.4% | 23,507,499 | -1.0% | 3.22% | +0.3% |
| BBT | Buy | BB&T Corp. | $303,125,000 | +10.8% | 8,512,356 | +3.6% | 3.02% | +6.4% |
| ORCL | Buy | Oracle Corp. | $247,836,000 | +3.7% | 6,055,113 | +3.7% | 2.47% | -0.4% |
| PEP | Sell | PepsiCo Inc. | $234,740,000 | -7.2% | 2,215,787 | -10.2% | 2.34% | -10.8% |
| CSCO | Buy | Cisco Systems Inc. | $228,819,000 | +1.1% | 7,975,560 | +0.3% | 2.28% | -2.9% |
| EFX | Buy | Equifax Inc. | $218,741,000 | +16.6% | 1,703,589 | +3.8% | 2.18% | +12.0% |
| MSFT | Buy | Microsoft Corp. | $213,257,000 | -0.9% | 4,167,616 | +6.9% | 2.13% | -4.9% |
| RBA | Sell | Ritchie Bros. Auctioneers Inc. | $208,615,000 | +21.7% | 6,175,689 | -2.5% | 2.08% | +16.8% |
| ABC | Buy | AmerisourceBergen Corp. | $207,347,000 | +8.0% | 2,614,053 | +17.9% | 2.07% | +3.8% |
| OXY | Buy | Occidental Petroleum Corp. | $207,216,000 | +17.6% | 2,742,405 | +6.5% | 2.07% | +12.9% |
| SU | Sell | Suncor Energy Inc. | $206,305,000 | -2.8% | 7,488,313 | -1.6% | 2.06% | -6.7% |
| AZO | Buy | AutoZone, Inc. | $203,484,000 | +3.5% | 256,329 | +3.8% | 2.03% | -0.6% |
| POT | Buy | Potash Corporation of Saskatchewan Inc. | $199,343,000 | -1.8% | 12,348,824 | +3.6% | 1.99% | -5.8% |
| HRS | Buy | Harris Corp. | $182,210,000 | +29.3% | 2,183,728 | +20.7% | 1.82% | +24.2% |
| CNI | Buy | Canadian National Railway Co. | $177,229,000 | -5.2% | 3,022,114 | +1.1% | 1.77% | -9.0% |
| AAPL | Buy | Apple Inc. | $176,990,000 | -9.2% | 1,851,364 | +3.5% | 1.77% | -12.8% |
| GNTX | Sell | Gentex Corp. | $173,532,000 | -1.9% | 11,231,866 | -0.4% | 1.73% | -5.8% |
| BNS | Sell | Bank of Nova Scotia | $170,168,000 | -2.8% | 3,496,631 | -2.3% | 1.70% | -6.7% |
| BAM | Buy | Brookfield Asset Management Inc.cl a | $169,637,000 | -3.6% | 5,163,326 | +2.2% | 1.69% | -7.4% |
| RY | Sell | Royal Bank of Canada | $166,919,000 | +0.3% | 2,844,442 | -1.4% | 1.67% | -3.6% |
| TD | Sell | Toronto-Dominion Bank | $164,638,000 | -1.5% | 3,860,428 | -0.1% | 1.64% | -5.4% |
| NTRS | Buy | Northern Trust Corp. | $161,103,000 | +7.7% | 2,431,383 | +5.9% | 1.61% | +3.4% |
| KO | Sell | The Coca-Cola Company | $158,388,000 | -8.1% | 3,494,102 | -6.0% | 1.58% | -11.7% |
| SABR | Buy | Sabre Corp. | $157,022,000 | +12.9% | 5,861,224 | +21.9% | 1.57% | +8.4% |
| AN | Buy | Autonation Inc. | $150,110,000 | +189.9% | 3,195,184 | +188.0% | 1.50% | +178.4% |
| BWXT | Buy | BWX Technologies Inc. | $143,295,000 | +13.3% | 4,006,001 | +6.3% | 1.43% | +8.7% |
| MCD | Sell | McDonald's Corp. | $141,420,000 | -19.8% | 1,175,173 | -16.2% | 1.41% | -23.0% |
| ENB | Buy | Enbridge Inc. | $137,826,000 | +9.1% | 3,276,045 | +1.1% | 1.38% | +4.7% |
| BDX | Sell | Becton, Dickinson & Co. | $134,743,000 | +3.5% | 794,525 | -7.3% | 1.34% | -0.6% |
| ALSN | Buy | Allison Transmission Holdings Inc. | $132,700,000 | +11.5% | 4,700,673 | +6.5% | 1.32% | +7.0% |
| LUK | Sell | Leucadia National Corp. | $130,869,000 | +6.9% | 7,551,612 | -0.3% | 1.31% | +2.6% |
| AAVVF | Buy | Advantage Oil & Gas Ltd. | $125,670,000 | +10.2% | 22,643,139 | +9.1% | 1.25% | +5.8% |
| PRI | Sell | Primerica Inc. | $99,303,000 | +26.6% | 1,734,853 | -1.5% | 0.99% | +21.6% |
| AMH | Sell | American Homes 4 Rent Real Estate Investment Trust | $86,460,000 | +27.3% | 4,221,665 | -1.2% | 0.86% | +22.2% |
| HUM | Sell | Humana Inc. | $85,531,000 | -44.9% | 475,491 | -44.0% | 0.85% | -47.1% |
| PAG | Buy | Penske Auto Group Inc. | $81,424,000 | -6.9% | 2,588,167 | +12.1% | 0.81% | -10.6% |
| MKTX | Sell | MarketAxess Holdings Inc. | $79,893,000 | +15.3% | 549,470 | -1.1% | 0.80% | +10.7% |
| SNX | Sell | Synnex Corp. | $73,449,000 | +1.9% | 774,617 | -0.5% | 0.73% | -2.1% |
| SSNC | Buy | SS&C Technologies Holdings Inc. | $72,817,000 | -12.6% | 2,593,198 | +97.4% | 0.73% | -16.1% |
| MAIN | Sell | Main Street Capital Corp. | $71,412,000 | +3.8% | 2,173,892 | -0.9% | 0.71% | -0.3% |
| AJG | Sell | Arthur J. Gallagher & Co. | $70,612,000 | +6.0% | 1,483,440 | -1.0% | 0.70% | +1.9% |
| CEB | Sell | CEB Inc. | $67,561,000 | -6.0% | 1,095,345 | -1.4% | 0.67% | -9.8% |
| BAH | Sell | Booz Allen Hamilton Holding Corp. | $65,831,000 | -3.2% | 2,221,022 | -1.1% | 0.66% | -7.1% |
| GNRC | Sell | Generac Holdings Inc. | $62,563,000 | -7.4% | 1,789,572 | -1.4% | 0.62% | -11.2% |
| RMAX | Sell | RE/MAX Holdings Inc. | $60,580,000 | +15.8% | 1,504,709 | -1.3% | 0.60% | +11.2% |
| ABG | Buy | Asbury Automotive Group Inc. | $59,525,000 | +27.7% | 1,128,645 | +44.9% | 0.59% | +22.5% |
| BRKA | Sell | Berkshire Hathaway Inc.cl a | $59,234,000 | +0.9% | 273 | -0.7% | 0.59% | -3.1% |
| CBZ | Buy | CBIZ Inc. | $56,340,000 | +16.0% | 5,412,122 | +12.4% | 0.56% | +11.3% |
| BRO | Sell | Brown & Brown Inc. | $54,722,000 | +3.7% | 1,460,429 | -0.9% | 0.55% | -0.4% |
| TECD | Buy | Tech Data Corp. | $53,026,000 | -2.7% | 738,013 | +4.0% | 0.53% | -6.5% |
| BW | Sell | Babcock & Wilcox Enterprises, Inc. | $48,290,000 | -48.1% | 3,287,289 | -24.4% | 0.48% | -50.2% |
| DIN | Buy | DineEquity, Inc. | $47,366,000 | +7.3% | 558,696 | +18.3% | 0.47% | +3.1% |
| DECK | Sell | Deckers Outdoor Corp. | $46,840,000 | -4.5% | 814,332 | -0.5% | 0.47% | -8.4% |
| FHI | Sell | Federated Investors Inc.cl b | $46,531,000 | -1.5% | 1,616,777 | -1.3% | 0.46% | -5.5% |
| CPSI | Sell | Computer Programs and Systems Inc. | $45,594,000 | -23.8% | 1,142,144 | -0.5% | 0.46% | -26.8% |
| APAM | Sell | Artisan Partners Asset Management Inc.cl a | $45,296,000 | -10.7% | 1,636,415 | -0.5% | 0.45% | -14.2% |
| GGG | Sell | Graco Inc. | $43,113,000 | -7.0% | 545,799 | -1.1% | 0.43% | -10.8% |
| DV | Sell | DeVry Education Group Inc. | $42,018,000 | -1.6% | 2,355,255 | -4.7% | 0.42% | -5.6% |
| TFX | Sell | Teleflex Inc. | $39,608,000 | +12.4% | 223,382 | -0.5% | 0.40% | +7.9% |
| HTH | Sell | Hilltop Holdings Inc. | $36,288,000 | -8.3% | 1,728,823 | -17.6% | 0.36% | -11.9% |
| ARCC | Sell | Ares Capital Corp. | $33,085,000 | -40.0% | 2,329,924 | -37.3% | 0.33% | -42.4% |
| EXPE | Sell | Expedia Inc. | $31,969,000 | -1.9% | 300,741 | -0.5% | 0.32% | -5.9% |
| HLI | Sell | Houlihan Lokey, Inc. | $30,408,000 | -10.4% | 1,359,300 | -0.3% | 0.30% | -14.2% |
| KOF | Buy | Coca-Cola Femsa S.A.B. de C.V.adr | $28,658,000 | +21.8% | 345,449 | +21.9% | 0.29% | +16.7% |
| COL | New | Rockwell Collins Inc. | $27,820,000 | – | 326,755 | +100.0% | 0.28% | – |
| SNI | Sell | Scripps Networks Interactive, Inc.cl a | $26,601,000 | -6.7% | 427,185 | -1.9% | 0.26% | -10.5% |
| J | Sell | Jacobs Engineering Group Inc. | $24,694,000 | +11.1% | 495,767 | -2.8% | 0.25% | +6.5% |
| BIP | Sell | Brookfield Infrastructure Partners LP | $23,691,000 | +5.5% | 527,291 | -1.0% | 0.24% | +1.3% |
| IMO | Buy | Imperial Oil Ltd. | $21,563,000 | +44.7% | 686,176 | +54.1% | 0.22% | +38.7% |
| SFR | Sell | Colony Starwood Homes | $20,048,000 | +21.3% | 659,028 | -1.3% | 0.20% | +16.3% |
| STRA | Sell | Strayer Education Inc. | $18,306,000 | +0.2% | 372,606 | -0.6% | 0.18% | -3.7% |
| WDR | Buy | Waddell & Reed Financial, Inc.cl a | $17,145,000 | -24.8% | 995,621 | +2.8% | 0.17% | -27.8% |
| HMHC | Buy | Houghton Mifflin Harcourt Co. | $16,535,000 | -20.1% | 1,057,905 | +1.9% | 0.16% | -23.3% |
| AFI | New | Armstrong Flooring Inc. | $16,471,000 | – | 971,737 | +100.0% | 0.16% | – |
| KED | Sell | Kayne Anderson Energy Development Co. | $15,218,000 | +15.8% | 784,053 | -0.4% | 0.15% | +10.9% |
| NUTR | Sell | Nutraceutical International Corp. | $12,254,000 | -21.7% | 529,311 | -17.7% | 0.12% | -25.2% |
| EFT | Eaton Vance Variable Rate Income Trust | $10,446,000 | +2.1% | 777,790 | 0.0% | 0.10% | -1.9% | |
| TTEC | Sell | TeleTech Holdings Inc. | $8,286,000 | -9.8% | 305,429 | -7.7% | 0.08% | -13.5% |
| CPRT | Sell | Copart Inc. | $7,869,000 | +10.6% | 160,566 | -8.0% | 0.08% | +6.8% |
| BRKB | Sell | Berkshire Hathaway Inc.cl b | $7,923,000 | +1.9% | 54,722 | -0.1% | 0.08% | -2.5% |
| HYG | iSHARES iBOXX HI-YLD BOND ETF | $7,960,000 | +3.7% | 93,988 | 0.0% | 0.08% | -1.2% | |
| PINC | Buy | Premier Inc.cl a | $7,817,000 | +8.0% | 239,065 | +10.2% | 0.08% | +4.0% |
| MKC | Sell | McCormick & Co., Inc. | $6,256,000 | +6.6% | 58,649 | -0.6% | 0.06% | +1.6% |
| WTM | Sell | White Mountains Insurance Group Ltd. | $5,947,000 | -4.6% | 7,063 | -9.1% | 0.06% | -9.2% |
| ARGO | Buy | Argo Group International Holdings Ltd. | $5,555,000 | -9.0% | 107,038 | +0.6% | 0.06% | -12.7% |
| LH | Sell | Laboratory Corporation of America Holdings | $5,098,000 | +2.2% | 39,135 | -8.1% | 0.05% | -1.9% |
| PNNT | New | Pennantpark Investment Corp. | $4,911,000 | – | 719,026 | +100.0% | 0.05% | – |
| AXTA | Buy | Axalta Coating Systems Ltd. | $3,907,000 | +171.3% | 147,270 | +198.6% | 0.04% | +160.0% |
| OPY | New | Oppenheimer Holdings Inc.cl a | $3,265,000 | – | 211,218 | +100.0% | 0.03% | – |
| MCO | Sell | Moody's Corp. | $3,073,000 | -10.6% | 32,795 | -7.9% | 0.03% | -13.9% |
| EXPD | Sell | Expeditors International of Washington, Inc. | $2,734,000 | -7.2% | 55,752 | -7.6% | 0.03% | -12.9% |
| CMLS | Sell | Cumulus Media Inc. | $2,584,000 | -33.5% | 8,336,602 | -0.4% | 0.03% | -35.0% |
| MO | Altria Group Inc. | $2,072,000 | +10.0% | 30,048 | 0.0% | 0.02% | +5.0% | |
| BBU | New | Brookfiled Business Partners | $1,948,000 | – | 103,391 | +100.0% | 0.02% | – |
| BMO | Bank of Montreal | $1,903,000 | +4.4% | 30,000 | 0.0% | 0.02% | 0.0% | |
| HOSSQ | Sell | Hornbeck Offshore Services, Inc. | $1,721,000 | -22.4% | 206,297 | -7.7% | 0.02% | -26.1% |
| JPM | JP Morgan Chase & Co. | $1,699,000 | +4.9% | 27,346 | 0.0% | 0.02% | 0.0% | |
| GE | General Electric Co. | $1,574,000 | -1.0% | 50,000 | 0.0% | 0.02% | -5.9% | |
| MMM | 3M Co. | $1,436,000 | +5.1% | 8,200 | 0.0% | 0.01% | 0.0% | |
| KHC | The Kraft Heinz Co. | $1,327,000 | +12.6% | 15,000 | 0.0% | 0.01% | +8.3% | |
| MS | Morgan Stanley | $937,000 | +3.9% | 36,047 | 0.0% | 0.01% | 0.0% | |
| RCI | Sell | Rogers Communications Inc.cl b | $856,000 | -97.8% | 21,293 | -97.8% | 0.01% | -97.7% |
| BEN | Franklin Resources, Inc. | $917,000 | -14.5% | 27,466 | 0.0% | 0.01% | -18.2% | |
| CNQ | Sell | Canadian Natural Resources Ltd. | $550,000 | +10.7% | 17,946 | -2.2% | 0.01% | 0.0% |
| DEO | Diageo PLCadr | $535,000 | +4.7% | 4,736 | 0.0% | 0.01% | 0.0% | |
| MRK | Merck & Co., Inc. | $412,000 | +8.7% | 7,159 | 0.0% | 0.00% | 0.0% | |
| FSAM | Exit | Fifth Street Asset Management, Inc. | $0 | – | -228,722 | -100.0% | -0.01% | – |
| ACAS | Exit | American Capital, Ltd. | $0 | – | -410,400 | -100.0% | -0.06% | – |
| TROX | Exit | Tronox Ltd.cl a | $0 | – | -999,763 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.