$10.1 Billion is the total value of Burgundy Asset Management Ltd.'s 107 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | Walgreens Boots Alliance, Inc. | $428,918,000 | -2.7% | 5,320,242 | +0.5% | 4.25% | -3.4% |
| UNP | Buy | Union Pacific Corp. | $401,675,000 | +14.1% | 4,118,472 | +2.0% | 3.98% | +13.2% |
| JNJ | Buy | Johnson & Johnson | $386,815,000 | -1.2% | 3,274,483 | +1.4% | 3.83% | -2.0% |
| UTX | Buy | United Technologies Corp. | $353,436,000 | +1.1% | 3,478,696 | +2.1% | 3.50% | +0.3% |
| PM | Buy | Philip Morris International Inc. | $338,339,000 | -4.1% | 3,480,141 | +0.3% | 3.35% | -4.9% |
| CVE | Sell | Cenovus Energy Inc. | $329,061,000 | +1.9% | 22,922,428 | -2.5% | 3.26% | +1.1% |
| BBT | Sell | BB&T Corp. | $320,872,000 | +5.9% | 8,506,669 | -0.1% | 3.18% | +5.0% |
| CSCO | Buy | Cisco Systems Inc. | $254,982,000 | +11.4% | 8,038,527 | +0.8% | 2.52% | +10.6% |
| MSFT | Buy | Microsoft Corp. | $244,466,000 | +14.6% | 4,244,200 | +1.8% | 2.42% | +13.8% |
| PEP | Buy | PepsiCo Inc. | $244,507,000 | +4.2% | 2,247,923 | +1.5% | 2.42% | +3.3% |
| ORCL | Buy | Oracle Corp. | $239,588,000 | -3.3% | 6,099,500 | +0.7% | 2.37% | -4.1% |
| EFX | Buy | Equifax Inc. | $231,301,000 | +5.7% | 1,718,691 | +0.9% | 2.29% | +4.9% |
| ABC | Buy | AmerisourceBergen Corp. | $214,709,000 | +3.6% | 2,657,949 | +1.7% | 2.13% | +2.8% |
| AAPL | Buy | Apple Inc. | $210,113,000 | +18.7% | 1,858,586 | +0.4% | 2.08% | +17.8% |
| SABR | Buy | Sabre Corp. | $209,593,000 | +33.5% | 7,437,639 | +26.9% | 2.08% | +32.4% |
| SU | Sell | Suncor Energy Inc. | $207,131,000 | +0.4% | 7,460,020 | -0.4% | 2.05% | -0.4% |
| AZO | Buy | AutoZone, Inc. | $205,278,000 | +0.9% | 267,171 | +4.2% | 2.03% | +0.1% |
| POT | Buy | Potash Corporation of Saskatchewan Inc. | $202,021,000 | +1.3% | 12,411,718 | +0.5% | 2.00% | +0.6% |
| HRS | Sell | Harris Corp. | $199,915,000 | +9.7% | 2,182,235 | -0.1% | 1.98% | +8.9% |
| GNTX | Buy | Gentex Corp. | $199,195,000 | +14.8% | 11,343,651 | +1.0% | 1.97% | +13.9% |
| CNI | Sell | Canadian National Railway Co. | $197,565,000 | +11.5% | 3,021,755 | -0.0% | 1.96% | +10.6% |
| BNS | Sell | Bank of Nova Scotia | $184,691,000 | +8.5% | 3,484,736 | -0.3% | 1.83% | +7.7% |
| BAM | Buy | Brookfield Asset Management Inc.cl a | $182,122,000 | +7.4% | 5,178,621 | +0.3% | 1.80% | +6.5% |
| RBA | Sell | Ritchie Bros. Auctioneers Inc. | $176,528,000 | -15.4% | 5,033,804 | -18.5% | 1.75% | -16.0% |
| RY | Buy | Royal Bank of Canada | $176,471,000 | +5.7% | 2,848,594 | +0.1% | 1.75% | +4.9% |
| TD | Buy | Toronto-Dominion Bank | $172,301,000 | +4.7% | 3,880,614 | +0.5% | 1.71% | +3.8% |
| NTRS | Buy | Northern Trust Corp. | $166,773,000 | +3.5% | 2,452,904 | +0.9% | 1.65% | +2.7% |
| AN | Buy | Autonation Inc. | $158,111,000 | +5.3% | 3,245,956 | +1.6% | 1.57% | +4.5% |
| AAVVF | Sell | Advantage Oil & Gas Ltd. | $154,679,000 | +23.1% | 22,053,472 | -2.6% | 1.53% | +22.2% |
| KO | Buy | The Coca-Cola Company | $149,071,000 | -5.9% | 3,522,476 | +0.8% | 1.48% | -6.6% |
| COL | Buy | Rockwell Collins Inc. | $148,953,000 | +435.4% | 1,766,107 | +440.5% | 1.48% | +430.6% |
| ENB | Buy | Enbridge Inc. | $144,372,000 | +4.7% | 3,284,295 | +0.3% | 1.43% | +3.9% |
| BDX | Buy | Becton, Dickinson & Co. | $143,996,000 | +6.9% | 801,178 | +0.8% | 1.43% | +6.0% |
| MCD | Buy | McDonald's Corp. | $142,046,000 | +0.4% | 1,231,330 | +4.8% | 1.41% | -0.4% |
| ALSN | Buy | Allison Transmission Holdings Inc. | $137,650,000 | +3.7% | 4,799,496 | +2.1% | 1.36% | +2.9% |
| LUK | Sell | Leucadia National Corp. | $136,727,000 | +4.5% | 7,181,057 | -4.9% | 1.35% | +3.7% |
| PAG | Buy | Penske Auto Group Inc. | $128,156,000 | +57.4% | 2,659,952 | +2.8% | 1.27% | +56.1% |
| BWXT | Sell | BWX Technologies Inc. | $104,048,000 | -27.4% | 2,711,701 | -32.3% | 1.03% | -28.0% |
| PRI | Buy | Primerica Inc. | $92,981,000 | -6.4% | 1,753,358 | +1.1% | 0.92% | -7.1% |
| AMH | Buy | American Homes 4 Rent Real Estate Investment Trust | $91,883,000 | +6.3% | 4,245,965 | +0.6% | 0.91% | +5.4% |
| SSNC | Buy | SS&C Technologies Holdings Inc. | $84,092,000 | +15.5% | 2,615,607 | +0.9% | 0.83% | +14.6% |
| MKTX | Sell | MarketAxess Holdings Inc. | $84,060,000 | +5.2% | 507,638 | -7.6% | 0.83% | +4.4% |
| AJG | Buy | Arthur J. Gallagher & Co. | $75,953,000 | +7.6% | 1,493,089 | +0.7% | 0.75% | +6.7% |
| BAH | Buy | Booz Allen Hamilton Holding Corp. | $70,833,000 | +7.6% | 2,240,830 | +0.9% | 0.70% | +6.7% |
| MAIN | Sell | Main Street Capital Corp. | $70,013,000 | -2.0% | 2,039,413 | -6.2% | 0.69% | -2.8% |
| RMAX | Buy | RE/MAX Holdings Inc. | $66,479,000 | +9.7% | 1,518,486 | +0.9% | 0.66% | +8.8% |
| GNRC | Buy | Generac Holdings Inc. | $65,424,000 | +4.6% | 1,802,318 | +0.7% | 0.65% | +3.8% |
| ABG | Buy | Asbury Automotive Group Inc. | $62,967,000 | +5.8% | 1,131,071 | +0.2% | 0.62% | +4.9% |
| BRKA | Buy | Berkshire Hathaway Inc.cl a | $60,758,000 | +2.6% | 281 | +2.9% | 0.60% | +1.9% |
| CBZ | Buy | CBIZ Inc. | $60,703,000 | +7.7% | 5,424,724 | +0.2% | 0.60% | +6.9% |
| CEB | Buy | CEB Inc. | $60,264,000 | -10.8% | 1,106,362 | +1.0% | 0.60% | -11.4% |
| BRO | Buy | Brown & Brown Inc. | $55,361,000 | +1.2% | 1,468,075 | +0.5% | 0.55% | +0.4% |
| TECD | Sell | Tech Data Corp. | $52,601,000 | -0.8% | 620,951 | -15.9% | 0.52% | -1.5% |
| DIN | Buy | DineEquity, Inc. | $51,573,000 | +8.9% | 651,260 | +16.6% | 0.51% | +8.0% |
| TCPC | New | TCP Capital Corp. | $51,122,000 | – | 3,120,997 | +100.0% | 0.51% | – |
| DECK | Buy | Deckers Outdoor Corp. | $48,618,000 | +3.8% | 816,426 | +0.3% | 0.48% | +3.0% |
| FHI | Buy | Federated Investors Inc.cl b | $48,315,000 | +3.8% | 1,630,624 | +0.9% | 0.48% | +3.0% |
| APAM | Buy | Artisan Partners Asset Management Inc.cl a | $44,626,000 | -1.5% | 1,640,660 | +0.3% | 0.44% | -2.2% |
| GGG | Buy | Graco Inc. | $40,713,000 | -5.6% | 550,174 | +0.8% | 0.40% | -6.3% |
| HTH | Buy | Hilltop Holdings Inc. | $38,900,000 | +7.2% | 1,731,949 | +0.2% | 0.38% | +6.4% |
| TFX | Buy | Teleflex Inc. | $37,640,000 | -5.0% | 223,983 | +0.3% | 0.37% | -5.6% |
| EXPE | Buy | Expedia Inc. | $35,197,000 | +10.1% | 301,552 | +0.3% | 0.35% | +9.4% |
| HLI | Buy | Houlihan Lokey, Inc. | $34,057,000 | +12.0% | 1,359,553 | +0.0% | 0.34% | +11.2% |
| CPSI | Buy | Computer Programs and Systems Inc. | $29,842,000 | -34.5% | 1,145,142 | +0.3% | 0.30% | -35.2% |
| SNI | Buy | Scripps Networks Interactive, Inc.cl a | $27,624,000 | +3.8% | 435,100 | +1.9% | 0.27% | +3.4% |
| BIP | Buy | Brookfield Infrastructure Partners LP | $27,464,000 | +15.9% | 792,435 | +50.3% | 0.27% | +15.3% |
| KOF | Buy | Coca-Cola Femsa S.A.B. de C.V.adr | $27,203,000 | -5.1% | 362,708 | +5.0% | 0.27% | -5.9% |
| J | Sell | Jacobs Engineering Group Inc. | $24,318,000 | -1.5% | 470,181 | -5.2% | 0.24% | -2.0% |
| IMO | Buy | Imperial Oil Ltd. | $22,138,000 | +2.7% | 707,576 | +3.1% | 0.22% | +1.9% |
| SFR | Buy | Colony Starwood Homes | $19,114,000 | -4.7% | 665,995 | +1.1% | 0.19% | -5.5% |
| WDR | Buy | Waddell & Reed Financial, Inc.cl a | $18,336,000 | +6.9% | 1,009,716 | +1.4% | 0.18% | +6.4% |
| AFI | Buy | Armstrong Flooring Inc. | $18,378,000 | +11.6% | 973,416 | +0.2% | 0.18% | +11.0% |
| STRA | Buy | Strayer Education Inc. | $17,409,000 | -4.9% | 372,945 | +0.1% | 0.17% | -6.0% |
| KED | Buy | Kayne Anderson Energy Development Co. | $14,930,000 | -1.9% | 784,964 | +0.1% | 0.15% | -2.6% |
| HMHC | Buy | Houghton Mifflin Harcourt Co. | $14,364,000 | -13.1% | 1,071,107 | +1.2% | 0.14% | -13.9% |
| PNNT | Buy | Pennantpark Investment Corp. | $13,593,000 | +176.8% | 1,807,545 | +151.4% | 0.14% | +175.5% |
| EFT | Eaton Vance Variable Rate Income Trust | $11,045,000 | +5.7% | 777,790 | 0.0% | 0.11% | +4.8% | |
| CPRT | Buy | Copart Inc. | $8,940,000 | +13.6% | 166,912 | +4.0% | 0.09% | +12.7% |
| BRKB | Buy | Berkshire Hathaway Inc.cl b | $8,536,000 | +7.7% | 59,082 | +8.0% | 0.08% | +7.6% |
| PINC | Buy | Premier Inc.cl a | $8,206,000 | +5.0% | 253,746 | +6.1% | 0.08% | +3.8% |
| HYG | iSHARES iBOXX HI-YLD BOND ETF | $8,201,000 | +3.0% | 93,988 | 0.0% | 0.08% | +2.5% | |
| ARGO | Buy | Argo Group International Holdings Ltd. | $6,427,000 | +15.7% | 113,916 | +6.4% | 0.06% | +16.4% |
| WTM | Buy | White Mountains Insurance Group Ltd. | $6,244,000 | +5.0% | 7,523 | +6.5% | 0.06% | +5.1% |
| LH | Buy | Laboratory Corporation of America Holdings | $5,714,000 | +12.1% | 41,563 | +6.2% | 0.06% | +11.8% |
| OPY | Buy | Oppenheimer Holdings Inc.cl a | $5,225,000 | +60.0% | 365,626 | +73.1% | 0.05% | +57.6% |
| TTEC | Sell | TeleTech Holdings Inc. | $4,978,000 | -39.9% | 171,702 | -43.8% | 0.05% | -41.0% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $4,420,000 | +13.1% | 156,361 | +6.2% | 0.04% | +12.8% |
| DV | Sell | DeVry Education Group Inc. | $3,957,000 | -90.6% | 171,600 | -92.7% | 0.04% | -90.7% |
| MCO | Buy | Moody's Corp. | $3,762,000 | +22.4% | 34,742 | +5.9% | 0.04% | +19.4% |
| OAK | New | Oaktree Capital Group LLC | $3,668,000 | – | 86,508 | +100.0% | 0.04% | – |
| EXPD | Buy | Expeditors International of Washington, Inc. | $3,050,000 | +11.6% | 59,199 | +6.2% | 0.03% | +11.1% |
| CMLS | Cumulus Media Inc. | $2,750,000 | +6.4% | 8,336,602 | 0.0% | 0.03% | +3.8% | |
| BBU | Sell | Brookfiled Business Partners | $2,705,000 | +38.9% | 102,831 | -0.5% | 0.03% | +42.1% |
| BMO | Bank of Montreal | $1,966,000 | +3.3% | 30,000 | 0.0% | 0.02% | 0.0% | |
| MO | Altria Group Inc. | $1,900,000 | -8.3% | 30,048 | 0.0% | 0.02% | -9.5% | |
| JPM | JP Morgan Chase & Co. | $1,821,000 | +7.2% | 27,346 | 0.0% | 0.02% | +5.9% | |
| GE | General Electric Co. | $1,481,000 | -5.9% | 50,000 | 0.0% | 0.02% | -6.2% | |
| MMM | 3M Co. | $1,445,000 | +0.6% | 8,200 | 0.0% | 0.01% | 0.0% | |
| KHC | The Kraft Heinz Co. | $1,343,000 | +1.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| HOSSQ | Buy | Hornbeck Offshore Services, Inc. | $1,206,000 | -29.9% | 219,349 | +6.3% | 0.01% | -29.4% |
| MS | Morgan Stanley | $1,156,000 | +23.4% | 36,047 | 0.0% | 0.01% | +22.2% | |
| BEN | Franklin Resources, Inc. | $977,000 | +6.5% | 27,466 | 0.0% | 0.01% | +11.1% | |
| RCI | Sell | Rogers Communications Inc.cl b | $892,000 | +4.2% | 21,013 | -1.3% | 0.01% | 0.0% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $558,000 | +1.5% | 17,446 | -2.8% | 0.01% | +20.0% |
| DEO | Diageo PLCadr | $550,000 | +2.8% | 4,736 | 0.0% | 0.01% | 0.0% | |
| MRK | Sell | Merck & Co., Inc. | $315,000 | -23.5% | 5,047 | -29.5% | 0.00% | -25.0% |
| ICL | New | Israel Chemicals Ltd. | $22,000 | – | 5,684 | +100.0% | 0.00% | – |
| MKC | Exit | McCormick & Co., Inc. | $0 | – | -58,649 | -100.0% | -0.06% | – |
| NUTR | Exit | Nutraceutical International Corp. | $0 | – | -529,311 | -100.0% | -0.12% | – |
| ARCC | Exit | Ares Capital Corp. | $0 | – | -2,329,924 | -100.0% | -0.33% | – |
| BW | Exit | Babcock & Wilcox Enterprises, Inc. | $0 | – | -3,287,289 | -100.0% | -0.48% | – |
| SNX | Exit | Synnex Corp. | $0 | – | -774,617 | -100.0% | -0.73% | – |
| HUM | Exit | Humana Inc. | $0 | – | -475,491 | -100.0% | -0.85% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -2,742,405 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.