$10.6 Billion is the total value of Burgundy Asset Management Ltd.'s 108 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | Walgreens Boots Alliance, Inc. | $447,771,000 | +4.4% | 5,410,477 | +1.7% | 4.23% | -0.3% |
| UNP | Buy | Union Pacific Corp. | $431,342,000 | +7.4% | 4,160,322 | +1.0% | 4.08% | +2.6% |
| BBT | Buy | BB&T Corp. | $405,202,000 | +26.3% | 8,617,652 | +1.3% | 3.83% | +20.6% |
| UTX | Buy | United Technologies Corp. | $388,903,000 | +10.0% | 3,547,738 | +2.0% | 3.68% | +5.1% |
| JNJ | Buy | Johnson & Johnson | $385,241,000 | -0.4% | 3,343,819 | +2.1% | 3.64% | -4.9% |
| PM | Buy | Philip Morris International Inc. | $324,887,000 | -4.0% | 3,551,069 | +2.0% | 3.07% | -8.3% |
| CVE | Sell | Cenovus Energy Inc. | $274,673,000 | -16.5% | 18,167,602 | -20.7% | 2.60% | -20.3% |
| MSFT | Buy | Microsoft Corp. | $271,042,000 | +10.9% | 4,361,789 | +2.8% | 2.56% | +5.9% |
| CSCO | Buy | Cisco Systems Inc. | $247,336,000 | -3.0% | 8,184,515 | +1.8% | 2.34% | -7.4% |
| PEP | Buy | PepsiCo Inc. | $239,961,000 | -1.9% | 2,293,426 | +2.0% | 2.27% | -6.3% |
| ORCL | Buy | Oracle Corp. | $238,895,000 | -0.3% | 6,213,126 | +1.9% | 2.26% | -4.8% |
| AZO | Buy | AutoZone, Inc. | $233,369,000 | +13.7% | 295,482 | +10.6% | 2.21% | +8.6% |
| GNTX | Buy | Gentex Corp. | $232,268,000 | +16.6% | 11,796,265 | +4.0% | 2.20% | +11.4% |
| BAM | Buy | Brookfield Asset Management Inc.cl a | $230,455,000 | +26.5% | 6,984,887 | +34.9% | 2.18% | +20.9% |
| POT | Buy | Potash Corporation of Saskatchewan Inc. | $226,885,000 | +12.3% | 12,541,706 | +1.0% | 2.14% | +7.2% |
| SABR | Buy | Sabre Corp. | $223,010,000 | +6.4% | 8,938,275 | +20.2% | 2.11% | +1.6% |
| NTRS | Buy | Northern Trust Corp. | $220,878,000 | +32.4% | 2,480,386 | +1.1% | 2.09% | +26.5% |
| AAPL | Buy | Apple Inc. | $218,191,000 | +3.8% | 1,883,878 | +1.4% | 2.06% | -0.8% |
| EFX | Buy | Equifax Inc. | $212,564,000 | -8.1% | 1,797,887 | +4.6% | 2.01% | -12.2% |
| ABC | Buy | AmerisourceBergen Corp. | $211,856,000 | -1.3% | 2,709,505 | +1.9% | 2.00% | -5.8% |
| CNI | Sell | Canadian National Railway Co. | $202,000,000 | +2.2% | 3,001,595 | -0.7% | 1.91% | -2.4% |
| BNS | Sell | Bank of Nova Scotia | $193,135,000 | +4.6% | 3,468,715 | -0.5% | 1.83% | -0.2% |
| RY | Sell | Royal Bank of Canada | $191,884,000 | +8.7% | 2,835,288 | -0.5% | 1.81% | +3.8% |
| TD | Sell | Toronto-Dominion Bank | $190,739,000 | +10.7% | 3,867,485 | -0.3% | 1.80% | +5.7% |
| SU | Sell | Suncor Energy Inc. | $186,848,000 | -9.8% | 5,714,803 | -23.4% | 1.77% | -13.8% |
| MCD | Buy | McDonald's Corp. | $178,351,000 | +25.6% | 1,465,256 | +19.0% | 1.69% | +19.9% |
| COL | Buy | Rockwell Collins Inc. | $168,971,000 | +13.4% | 1,821,588 | +3.1% | 1.60% | +8.3% |
| ALSN | Buy | Allison Transmission Holdings Inc. | $168,036,000 | +22.1% | 4,987,701 | +3.9% | 1.59% | +16.6% |
| RBA | Sell | Ritchie Bros. Auctioneers Inc. | $165,168,000 | -6.4% | 4,609,226 | -8.4% | 1.56% | -10.6% |
| AN | Buy | Autonation Inc. | $163,643,000 | +3.5% | 3,363,682 | +3.6% | 1.55% | -1.2% |
| AAVVF | Sell | Advantage Oil & Gas Ltd. | $149,278,000 | -3.5% | 21,977,509 | -0.3% | 1.41% | -7.8% |
| PAG | Buy | Penske Auto Group Inc. | $146,248,000 | +14.1% | 2,821,149 | +6.1% | 1.38% | +9.0% |
| ENB | Sell | Enbridge Inc. | $137,778,000 | -4.6% | 3,274,221 | -0.3% | 1.30% | -8.8% |
| HRS | Sell | Harris Corp. | $137,220,000 | -31.4% | 1,339,121 | -38.6% | 1.30% | -34.5% |
| BDX | Buy | Becton, Dickinson & Co. | $135,950,000 | -5.6% | 821,202 | +2.5% | 1.28% | -9.9% |
| PRI | Buy | Primerica Inc. | $125,545,000 | +35.0% | 1,815,541 | +3.5% | 1.19% | +28.9% |
| BWXT | Buy | BWX Technologies Inc. | $110,169,000 | +5.9% | 2,775,046 | +2.3% | 1.04% | +1.2% |
| CEB | Buy | CEB Inc. | $96,946,000 | +60.9% | 1,599,763 | +44.6% | 0.92% | +53.6% |
| AMH | Buy | American Homes 4 Rent Real Estate Investment Trust | $93,215,000 | +1.4% | 4,443,034 | +4.6% | 0.88% | -3.2% |
| KO | Sell | The Coca-Cola Company | $92,532,000 | -37.9% | 2,231,830 | -36.6% | 0.88% | -40.7% |
| RMAX | Buy | RE/MAX Holdings Inc. | $85,837,000 | +29.1% | 1,532,803 | +0.9% | 0.81% | +23.4% |
| BAH | Buy | Booz Allen Hamilton Holding Corp. | $85,759,000 | +21.1% | 2,377,575 | +6.1% | 0.81% | +15.7% |
| AJG | Buy | Arthur J. Gallagher & Co. | $82,427,000 | +8.5% | 1,586,353 | +6.2% | 0.78% | +3.6% |
| SSNC | Buy | SS&C Technologies Holdings Inc. | $80,960,000 | -3.7% | 2,830,769 | +8.2% | 0.77% | -8.0% |
| GNRC | Buy | Generac Holdings Inc. | $78,124,000 | +19.4% | 1,917,625 | +6.4% | 0.74% | +14.0% |
| CBZ | Buy | CBIZ Inc. | $75,941,000 | +25.1% | 5,543,145 | +2.2% | 0.72% | +19.5% |
| ABG | Buy | Asbury Automotive Group Inc. | $73,328,000 | +16.5% | 1,188,463 | +5.1% | 0.69% | +11.2% |
| LUK | Sell | Leucadia National Corp. | $73,274,000 | -46.4% | 3,151,569 | -56.1% | 0.69% | -48.8% |
| BRKA | Buy | Berkshire Hathaway Inc.cl a | $72,748,000 | +19.7% | 298 | +6.0% | 0.69% | +14.3% |
| MKTX | Sell | MarketAxess Holdings Inc. | $72,194,000 | -14.1% | 491,384 | -3.2% | 0.68% | -17.9% |
| MAIN | Sell | Main Street Capital Corp. | $71,356,000 | +1.9% | 1,940,606 | -4.8% | 0.68% | -2.6% |
| BRO | Buy | Brown & Brown Inc. | $70,003,000 | +26.4% | 1,560,469 | +6.3% | 0.66% | +20.8% |
| DIN | Buy | DineEquity, Inc. | $61,697,000 | +19.6% | 801,266 | +23.0% | 0.58% | +14.1% |
| TCPC | Buy | TCP Capital Corp. | $59,131,000 | +15.7% | 3,498,859 | +12.1% | 0.56% | +10.5% |
| KMB | New | Kimberly Clark Corp. | $55,419,000 | – | 485,624 | +100.0% | 0.52% | – |
| HTH | Buy | Hilltop Holdings Inc. | $54,914,000 | +41.2% | 1,842,741 | +6.4% | 0.52% | +34.8% |
| APAM | Buy | Artisan Partners Asset Management Inc.cl a | $51,862,000 | +16.2% | 1,743,252 | +6.3% | 0.49% | +10.9% |
| GGG | Buy | Graco Inc. | $48,545,000 | +19.2% | 584,250 | +6.2% | 0.46% | +13.9% |
| DECK | Buy | Deckers Outdoor Corp. | $48,026,000 | -1.2% | 867,060 | +6.2% | 0.45% | -5.6% |
| FHI | Buy | Federated Investors Inc.cl b | $46,130,000 | -4.5% | 1,631,184 | +0.0% | 0.44% | -8.8% |
| HLI | Buy | Houlihan Lokey, Inc. | $43,117,000 | +26.6% | 1,385,494 | +1.9% | 0.41% | +21.1% |
| EXPE | Buy | Expedia Inc. | $36,345,000 | +3.3% | 320,838 | +6.4% | 0.34% | -1.4% |
| SNI | Buy | Scripps Networks Interactive, Inc.cl a | $32,901,000 | +19.1% | 460,998 | +6.0% | 0.31% | +13.5% |
| STRA | Buy | Strayer Education Inc. | $30,422,000 | +74.7% | 377,303 | +1.2% | 0.29% | +67.4% |
| CPSI | Buy | Computer Programs and Systems Inc. | $28,744,000 | -3.7% | 1,217,982 | +6.4% | 0.27% | -7.8% |
| BIP | Buy | Brookfield Infrastructure Partners LP | $28,090,000 | +2.3% | 839,636 | +6.0% | 0.27% | -2.2% |
| KOF | Buy | Coca-Cola Femsa S.A.B. de C.V.adr | $24,402,000 | -10.3% | 384,047 | +5.9% | 0.23% | -14.1% |
| IMO | Sell | Imperial Oil Ltd. | $24,128,000 | +9.0% | 693,576 | -2.0% | 0.23% | +4.1% |
| J | Sell | Jacobs Engineering Group Inc. | $22,802,000 | -6.2% | 400,036 | -14.9% | 0.22% | -10.4% |
| PNNT | Buy | Pennantpark Investment Corp. | $21,983,000 | +61.7% | 2,869,904 | +58.8% | 0.21% | +54.1% |
| SFR | Buy | Colony Starwood Homes | $21,137,000 | +10.6% | 733,656 | +10.2% | 0.20% | +5.8% |
| AFI | Buy | Armstrong Flooring Inc. | $19,416,000 | +5.6% | 975,212 | +0.2% | 0.18% | +1.1% |
| STAY | New | Extended Stay America Inc.unit | $18,823,000 | – | 1,165,514 | +100.0% | 0.18% | – |
| WDR | Sell | Waddell & Reed Financial, Inc.cl a | $17,857,000 | -2.6% | 915,280 | -9.4% | 0.17% | -7.1% |
| HMHC | Buy | Houghton Mifflin Harcourt Co. | $14,970,000 | +4.2% | 1,379,698 | +28.8% | 0.14% | 0.0% |
| KED | Sell | Kayne Anderson Energy Development Co. | $13,644,000 | -8.6% | 702,198 | -10.5% | 0.13% | -12.8% |
| EFT | Eaton Vance Variable Rate Income Trust | $11,589,000 | +4.9% | 777,790 | 0.0% | 0.11% | +0.9% | |
| CPRT | Buy | Copart Inc. | $9,948,000 | +11.3% | 179,532 | +7.6% | 0.09% | +5.6% |
| BRKB | Buy | Berkshire Hathaway Inc.cl b | $9,712,000 | +13.8% | 59,592 | +0.9% | 0.09% | +8.2% |
| PINC | Buy | Premier Inc.cl a | $8,642,000 | +5.3% | 284,644 | +12.2% | 0.08% | +1.2% |
| LH | Buy | Laboratory Corporation of America Holdings | $8,563,000 | +49.9% | 66,702 | +60.5% | 0.08% | +42.1% |
| OPY | Buy | Oppenheimer Holdings Inc.cl a | $8,464,000 | +62.0% | 455,059 | +24.5% | 0.08% | +53.8% |
| HYG | iSHARES iBOXX HI-YLD BOND ETF | $8,135,000 | -0.8% | 93,988 | 0.0% | 0.08% | -4.9% | |
| OAK | Buy | Oaktree Capital Group LLC | $7,976,000 | +117.4% | 212,691 | +145.9% | 0.08% | +108.3% |
| ARGO | Buy | Argo Group International Holdings Ltd. | $7,906,000 | +23.0% | 119,968 | +5.3% | 0.08% | +17.2% |
| WTM | Buy | White Mountains Insurance Group Ltd. | $6,545,000 | +4.8% | 7,829 | +4.1% | 0.06% | 0.0% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $4,991,000 | +12.9% | 183,481 | +17.3% | 0.05% | +6.8% |
| SERV | New | Servicemaster | $4,410,000 | – | 117,066 | +100.0% | 0.04% | – |
| PPG | New | PPG Industries Inc. | $3,726,000 | – | 39,317 | +100.0% | 0.04% | – |
| MCO | Buy | Moody's Corp. | $3,350,000 | -11.0% | 35,533 | +2.3% | 0.03% | -13.5% |
| EXPD | Buy | Expeditors International of Washington, Inc. | $3,274,000 | +7.3% | 61,817 | +4.4% | 0.03% | +3.3% |
| INOV | New | Inovalon Holdings Inc. | $3,003,000 | – | 291,593 | +100.0% | 0.03% | – |
| BBU | Sell | Brookfiled Business Partners | $2,466,000 | -8.8% | 102,633 | -0.2% | 0.02% | -14.8% |
| JPM | JP Morgan Chase & Co. | $2,360,000 | +29.6% | 27,346 | 0.0% | 0.02% | +22.2% | |
| BMO | Bank of Montreal | $2,158,000 | +9.8% | 30,000 | 0.0% | 0.02% | +5.3% | |
| MO | Altria Group Inc. | $2,032,000 | +6.9% | 30,048 | 0.0% | 0.02% | 0.0% | |
| GE | General Electric Co. | $1,580,000 | +6.7% | 50,000 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M Co. | $1,464,000 | +1.3% | 8,200 | 0.0% | 0.01% | 0.0% | |
| MS | Morgan Stanley | $1,523,000 | +31.7% | 36,047 | 0.0% | 0.01% | +27.3% | |
| KHC | The Kraft Heinz Co. | $1,310,000 | -2.5% | 15,000 | 0.0% | 0.01% | -7.7% | |
| BEN | Franklin Resources, Inc. | $1,087,000 | +11.3% | 27,466 | 0.0% | 0.01% | 0.0% | |
| MSGN | New | MSG Network Inc.cl a | $1,035,000 | – | 48,128 | +100.0% | 0.01% | – |
| CMLS | Sell | Cumulus Media Inc. | $1,063,000 | -61.3% | 1,042,064 | -87.5% | 0.01% | -63.0% |
| RCI | Buy | Rogers Communications Inc.cl b | $817,000 | -8.4% | 21,182 | +0.8% | 0.01% | -11.1% |
| DEO | Diageo PLCadr | $492,000 | -10.5% | 4,736 | 0.0% | 0.01% | 0.0% | |
| CNQ | Sell | Canadian Natural Resources Ltd. | $545,000 | -2.3% | 17,106 | -1.9% | 0.01% | -16.7% |
| SHOP | New | Shopify Inc.cl a | $429,000 | – | 10,000 | +100.0% | 0.00% | – |
| MRK | Merck & Co., Inc. | $297,000 | -5.7% | 5,047 | 0.0% | 0.00% | 0.0% | |
| ICL | Exit | Israel Chemicals Ltd. | $0 | – | -5,684 | -100.0% | 0.00% | – |
| HOSSQ | Exit | Hornbeck Offshore Services, Inc. | $0 | – | -219,349 | -100.0% | -0.01% | – |
| DV | Exit | DeVry Education Group Inc. | $0 | – | -171,600 | -100.0% | -0.04% | – |
| TTEC | Exit | TeleTech Holdings Inc. | $0 | – | -171,702 | -100.0% | -0.05% | – |
| TFX | Exit | Teleflex Inc. | $0 | – | -223,983 | -100.0% | -0.37% | – |
| TECD | Exit | Tech Data Corp. | $0 | – | -620,951 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.