$10.5 Billion is the total value of Burgundy Asset Management Ltd.'s 104 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | Walgreens Boots Alliance, Inc. | $426,109,000 | -1.0% | 5,441,307 | +5.0% | 4.04% | -3.6% |
| UNP | Buy | Union Pacific Corp. | $424,488,000 | +3.9% | 3,897,599 | +1.0% | 4.02% | +1.2% |
| JNJ | Sell | Johnson & Johnson | $421,294,000 | +4.8% | 3,184,621 | -1.4% | 4.00% | +2.0% |
| UTX | Buy | United Technologies Corp. | $420,653,000 | +9.9% | 3,444,873 | +1.0% | 3.99% | +7.0% |
| BBT | Buy | BB&T Corp. | $379,414,000 | +5.0% | 8,355,306 | +3.4% | 3.60% | +2.3% |
| PM | Sell | Philip Morris International Inc. | $365,516,000 | -5.3% | 3,112,098 | -9.0% | 3.47% | -7.8% |
| AZO | Buy | AutoZone, Inc. | $336,647,000 | +16.0% | 590,132 | +47.1% | 3.19% | +13.0% |
| ORCL | Buy | Oracle Corp. | $305,196,000 | +13.5% | 6,086,871 | +1.0% | 2.89% | +10.5% |
| MSFT | Buy | Microsoft Corp. | $288,271,000 | +6.2% | 4,182,079 | +1.5% | 2.73% | +3.4% |
| PEP | Buy | PepsiCo Inc. | $259,548,000 | +5.2% | 2,247,364 | +1.9% | 2.46% | +2.4% |
| BAM | Sell | Brookfield Asset Management Inc.cl a | $258,177,000 | +4.4% | 6,583,562 | -3.2% | 2.45% | +1.6% |
| ABC | Buy | AmerisourceBergen Corp. | $250,422,000 | +10.3% | 2,649,123 | +3.3% | 2.37% | +7.4% |
| CSCO | Buy | Cisco Systems Inc. | $247,961,000 | -7.2% | 7,922,082 | +0.2% | 2.35% | -9.7% |
| CNI | Sell | Canadian National Railway Co. | $235,787,000 | +9.3% | 2,908,028 | -0.7% | 2.24% | +6.4% |
| EFX | Buy | Equifax Inc. | $231,339,000 | +1.2% | 1,683,442 | +0.7% | 2.19% | -1.5% |
| NTRS | Buy | Northern Trust Corp. | $230,733,000 | +13.9% | 2,373,551 | +1.4% | 2.19% | +10.8% |
| MCD | Buy | McDonald's Corp. | $215,624,000 | +19.9% | 1,407,837 | +1.4% | 2.04% | +16.7% |
| GNTX | Sell | Gentex Corp. | $212,195,000 | -11.1% | 11,185,801 | -0.0% | 2.01% | -13.4% |
| SABR | Buy | Sabre Corp. | $205,775,000 | +4.1% | 9,452,247 | +1.3% | 1.95% | +1.3% |
| BNS | Sell | Bank of Nova Scotia | $198,079,000 | +1.1% | 3,295,068 | -1.8% | 1.88% | -1.6% |
| POT | Sell | Potash Corporation of Saskatchewan Inc. | $195,226,000 | -6.9% | 11,978,521 | -2.6% | 1.85% | -9.4% |
| RY | Sell | Royal Bank of Canada | $194,420,000 | -1.8% | 2,679,482 | -1.6% | 1.84% | -4.4% |
| CVE | Buy | Cenovus Energy Inc. | $186,301,000 | -2.8% | 25,289,102 | +49.0% | 1.77% | -5.4% |
| TD | Sell | Toronto-Dominion Bank | $185,599,000 | -0.4% | 3,685,591 | -1.1% | 1.76% | -3.0% |
| ALSN | Buy | Allison Transmission Holdings Inc. | $179,899,000 | +5.4% | 4,796,019 | +1.3% | 1.71% | +2.6% |
| ENB | Buy | Enbridge Inc. | $179,227,000 | +33.8% | 4,502,208 | +40.5% | 1.70% | +30.2% |
| BDX | Buy | Becton, Dickinson & Co. | $153,313,000 | +7.8% | 785,775 | +1.3% | 1.45% | +4.9% |
| AAPL | Buy | Apple Inc. | $152,670,000 | +1.1% | 1,060,062 | +0.8% | 1.45% | -1.6% |
| AAVVF | Sell | Advantage Oil & Gas Ltd. | $142,845,000 | +1.0% | 21,136,962 | -1.5% | 1.35% | -1.7% |
| HRS | Buy | Harris Corp. | $140,483,000 | -0.4% | 1,287,891 | +1.6% | 1.33% | -3.0% |
| RBA | Sell | Ritchie Bros. Auctioneers Inc. | $136,200,000 | -12.8% | 4,739,032 | -0.2% | 1.29% | -15.1% |
| AN | Sell | Autonation Inc. | $131,935,000 | -0.9% | 3,129,389 | -0.6% | 1.25% | -3.5% |
| PRI | Sell | Primerica Inc. | $124,052,000 | -8.2% | 1,637,654 | -0.4% | 1.18% | -10.6% |
| SU | Sell | Suncor Energy Inc. | $120,681,000 | -19.0% | 4,133,230 | -14.9% | 1.14% | -21.1% |
| CIGI | New | Colliers International Group Inc | $110,102,000 | – | 1,949,260 | +100.0% | 1.04% | – |
| SSNC | Sell | SS&C Technologies Holdings Inc. | $99,261,000 | +8.2% | 2,584,256 | -0.3% | 0.94% | +5.3% |
| PAG | Sell | Penske Auto Group Inc. | $91,257,000 | -6.4% | 2,078,264 | -0.2% | 0.86% | -8.9% |
| AMH | Sell | American Homes 4 Rent Real Estate Investment Trust | $89,932,000 | -1.8% | 3,984,599 | -0.1% | 0.85% | -4.4% |
| MKTX | Sell | MarketAxess Holdings Inc. | $89,340,000 | +6.6% | 444,255 | -0.6% | 0.85% | +3.8% |
| BRKA | Buy | Berkshire Hathaway Inc.cl a | $83,032,000 | +9.3% | 326 | +7.2% | 0.79% | +6.4% |
| AJG | Sell | Arthur J. Gallagher & Co. | $81,542,000 | +0.7% | 1,424,317 | -0.6% | 0.77% | -2.0% |
| RMAX | Sell | RE/MAX Holdings Inc. | $77,881,000 | -6.3% | 1,389,486 | -0.6% | 0.74% | -8.8% |
| LUK | Buy | Leucadia National Corp. | $75,838,000 | +1.0% | 2,898,990 | +0.4% | 0.72% | -1.6% |
| CBZ | Sell | CBIZ Inc. | $74,171,000 | +9.6% | 4,944,700 | -1.0% | 0.70% | +6.7% |
| BAH | Sell | Booz Allen Hamilton Holding Corp. | $70,067,000 | -8.5% | 2,153,255 | -0.5% | 0.66% | -11.0% |
| MAIN | Sell | Main Street Capital Corp. | $65,847,000 | +0.0% | 1,712,098 | -0.5% | 0.62% | -2.7% |
| KMB | Buy | Kimberly Clark Corp. | $60,626,000 | -0.4% | 469,572 | +1.6% | 0.58% | -2.9% |
| GNRC | Sell | Generac Holdings Inc. | $60,241,000 | -3.6% | 1,667,350 | -0.5% | 0.57% | -6.1% |
| BRO | Sell | Brown & Brown Inc. | $60,048,000 | +2.6% | 1,394,195 | -0.6% | 0.57% | -0.2% |
| BWXT | Buy | BWX Technologies Inc. | $58,531,000 | +3.7% | 1,200,631 | +1.3% | 0.56% | +1.1% |
| GGG | Sell | Graco Inc. | $57,655,000 | +15.5% | 527,586 | -0.5% | 0.55% | +12.6% |
| ABG | Sell | Asbury Automotive Group Inc. | $56,566,000 | -6.5% | 1,000,279 | -0.6% | 0.54% | -9.0% |
| TPX | Buy | Tempur Sealy Intly Inc. | $56,354,000 | +16.0% | 1,055,523 | +0.9% | 0.53% | +12.9% |
| TCPC | Buy | TCP Capital Corp. | $53,026,000 | -2.7% | 3,137,605 | +0.3% | 0.50% | -5.3% |
| DECK | Sell | Deckers Outdoor Corp. | $52,560,000 | +13.4% | 770,004 | -0.8% | 0.50% | +10.4% |
| SBH | New | Sally Beauty Holdings Inc. | $51,787,000 | – | 2,557,381 | +100.0% | 0.49% | – |
| COL | Sell | Rockwell Collins Inc. | $50,414,000 | -69.4% | 479,768 | -71.8% | 0.48% | -70.3% |
| APAM | Sell | Artisan Partners Asset Management Inc.cl a | $47,437,000 | +10.3% | 1,545,180 | -0.8% | 0.45% | +7.4% |
| HTH | Sell | Hilltop Holdings Inc. | $43,500,000 | -6.1% | 1,659,690 | -1.6% | 0.41% | -8.6% |
| HLI | Sell | Houlihan Lokey, Inc. | $42,864,000 | +0.4% | 1,228,183 | -0.9% | 0.41% | -2.4% |
| EXPE | Sell | Expedia Inc. | $42,014,000 | +16.9% | 282,067 | -1.0% | 0.40% | +13.7% |
| FHI | Sell | Federated Investors Inc.cl b | $41,187,000 | +6.7% | 1,457,936 | -0.5% | 0.39% | +4.0% |
| IT | New | Gartner Inc | $41,023,000 | – | 332,144 | +100.0% | 0.39% | – |
| CPSI | Sell | Computer Programs and Systems Inc. | $35,411,000 | +16.2% | 1,079,606 | -0.8% | 0.34% | +13.1% |
| DIN | Sell | DineEquity, Inc. | $34,547,000 | -19.4% | 784,263 | -0.5% | 0.33% | -21.5% |
| KOF | Buy | Coca-Cola Femsa S.A.B. de C.V.adr | $33,533,000 | +19.6% | 396,042 | +1.3% | 0.32% | +16.5% |
| BIP | Sell | Brookfield Infrastructure Partnerslp int unit | $32,983,000 | +4.3% | 806,993 | -1.4% | 0.31% | +1.6% |
| PPG | Buy | PPG Industries Inc. | $32,926,000 | +4.9% | 299,436 | +0.3% | 0.31% | +2.0% |
| STRA | Sell | Strayer Education Inc. | $30,856,000 | +14.5% | 330,997 | -1.1% | 0.29% | +11.8% |
| SNI | Buy | Scripps Networks Interactive, Inc.cl a | $25,488,000 | -12.2% | 373,118 | +0.7% | 0.24% | -14.5% |
| STAY | Buy | Extended Stay America Inc.unit | $23,943,000 | +30.7% | 1,236,716 | +7.6% | 0.23% | +27.5% |
| SFR | Buy | Colony Starwood Homes | $23,375,000 | +1.5% | 681,289 | +0.4% | 0.22% | -0.9% |
| IMO | Buy | Imperial Oil Ltd. | $21,692,000 | +2.1% | 744,713 | +6.7% | 0.21% | -0.5% |
| HMHC | Buy | Houghton Mifflin Harcourt Co. | $20,974,000 | +54.8% | 1,705,185 | +27.7% | 0.20% | +50.8% |
| PNNT | Sell | Pennantpark Investment Corp. | $19,089,000 | -9.9% | 2,583,042 | -0.7% | 0.18% | -12.1% |
| J | Buy | Jacobs Engineering Group Inc. | $16,893,000 | -1.1% | 310,589 | +0.5% | 0.16% | -3.6% |
| WDR | Sell | Waddell & Reed Financial, Inc.cl a | $15,716,000 | +10.6% | 832,418 | -0.4% | 0.15% | +8.0% |
| AFI | Sell | Armstrong Flooring Inc. | $15,471,000 | -3.2% | 860,939 | -0.8% | 0.15% | -5.8% |
| CPRT | Buy | Copart Inc. | $12,633,000 | +4.8% | 397,389 | +104.1% | 0.12% | +2.6% |
| EFT | Eaton Vance Variable Rate Income Trust | $11,776,000 | 0.0% | 777,790 | 0.0% | 0.11% | -2.6% | |
| PINC | Buy | Premier Inc.cl a | $11,398,000 | +15.7% | 316,600 | +2.3% | 0.11% | +12.5% |
| LH | Buy | Laboratory Corporation of America Holdings | $11,440,000 | +9.9% | 74,216 | +2.3% | 0.11% | +6.9% |
| OAK | Buy | Oaktree Capital Group LLC | $11,029,000 | +5.2% | 236,683 | +2.3% | 0.10% | +2.9% |
| TRU | Buy | Transunion | $10,775,000 | +13.2% | 248,796 | +0.2% | 0.10% | +9.7% |
| BRKB | Buy | Berkshire Hathaway Inc.cl b | $10,575,000 | +7.3% | 62,440 | +5.6% | 0.10% | +4.2% |
| ARGO | Buy | Argo Group International Holdings Ltd. | $8,095,000 | -8.5% | 133,579 | +2.4% | 0.08% | -10.5% |
| VREX | Buy | Varex Imaging Corp | $7,732,000 | +2.9% | 228,772 | +2.3% | 0.07% | 0.0% |
| OPY | Oppenheimer Holdings Inc.cl a | $7,463,000 | -4.1% | 455,059 | 0.0% | 0.07% | -6.6% | |
| WTM | Buy | White Mountains Insurance Group Ltd. | $7,528,000 | +0.9% | 8,666 | +2.2% | 0.07% | -2.7% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $6,544,000 | +1.8% | 204,231 | +2.3% | 0.06% | -1.6% |
| SERV | Buy | Servicemaster | $6,384,000 | +20.1% | 162,902 | +27.9% | 0.06% | +17.3% |
| EXPD | Buy | Expeditors International of Washington, Inc. | $3,879,000 | +2.2% | 68,685 | +2.2% | 0.04% | 0.0% |
| JPM | JP Morgan Chase & Co. | $2,499,000 | +4.0% | 27,346 | 0.0% | 0.02% | +4.3% | |
| BMO | Bank of Montreal | $2,201,000 | -1.6% | 30,000 | 0.0% | 0.02% | -4.5% | |
| MO | Altria Group Inc. | $2,238,000 | +4.3% | 30,048 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M Co. | $1,707,000 | +8.8% | 8,200 | 0.0% | 0.02% | +6.7% | |
| MS | Morgan Stanley | $1,606,000 | +4.0% | 36,047 | 0.0% | 0.02% | 0.0% | |
| BEN | Franklin Resources, Inc. | $1,230,000 | +6.3% | 27,466 | 0.0% | 0.01% | +9.1% | |
| TEL | Sell | TE Connectivity Ltd. | $1,265,000 | +5.2% | 16,084 | -0.4% | 0.01% | 0.0% |
| KHC | The Kraft Heinz Co. | $1,285,000 | -5.7% | 15,000 | 0.0% | 0.01% | -7.7% | |
| SHOP | Shopify Inc.cl a | $869,000 | +27.6% | 10,000 | 0.0% | 0.01% | +14.3% | |
| DEO | Diageo PLCadr | $568,000 | +3.8% | 4,736 | 0.0% | 0.01% | 0.0% | |
| CNQ | Canadian Natural Resources Ltd. | $438,000 | -11.9% | 15,200 | 0.0% | 0.00% | -20.0% | |
| MRK | Sell | Merck & Co., Inc. | $310,000 | -3.4% | 4,839 | -4.1% | 0.00% | 0.0% |
| GE | Exit | General Electric Co. | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BBU | Exit | Brookfiled Business Partners | $0 | – | -100,912 | -100.0% | -0.02% | – |
| CEB | Exit | CEB Inc. | $0 | – | -1,459,789 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-09-15
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.