$10.6 Billion is the total value of Burgundy Asset Management Ltd.'s 103 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | Union Pacific Corp. | $453,491,000 | +6.8% | 3,910,420 | +0.3% | 4.28% | +6.4% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $422,795,000 | -0.8% | 5,475,196 | +0.6% | 3.99% | -1.2% |
| JNJ | Buy | Johnson & Johnson | $415,496,000 | -1.4% | 3,195,878 | +0.4% | 3.92% | -1.8% |
| UTX | Buy | United Technologies Corp. | $401,145,000 | -4.6% | 3,455,766 | +0.3% | 3.79% | -5.1% |
| BBT | Buy | BB&T Corp. | $393,472,000 | +3.7% | 8,382,444 | +0.3% | 3.71% | +3.2% |
| AZO | Buy | AutoZone, Inc. | $352,317,000 | +4.7% | 592,020 | +0.3% | 3.33% | +4.2% |
| CVE | Buy | Cenovus Energy Inc. | $323,483,000 | +73.6% | 32,270,841 | +27.6% | 3.05% | +72.9% |
| MSFT | Buy | Microsoft Corp. | $313,269,000 | +8.7% | 4,205,524 | +0.6% | 2.96% | +8.2% |
| PM | Sell | Philip Morris International Inc. | $300,243,000 | -17.9% | 2,704,651 | -13.1% | 2.83% | -18.2% |
| ORCL | Buy | Oracle Corp. | $295,178,000 | -3.3% | 6,105,017 | +0.3% | 2.79% | -3.7% |
| CSCO | Buy | Cisco Systems Inc. | $267,154,000 | +7.7% | 7,943,918 | +0.3% | 2.52% | +7.3% |
| PEP | Buy | PepsiCo Inc. | $251,333,000 | -3.2% | 2,255,520 | +0.4% | 2.37% | -3.6% |
| BAM | Sell | Brookfield Asset Management Inc.cl a | $250,323,000 | -3.0% | 6,063,747 | -7.9% | 2.36% | -3.5% |
| CNI | Sell | Canadian National Railway Co. | $227,289,000 | -3.6% | 2,743,838 | -5.6% | 2.15% | -4.0% |
| ABC | Buy | AmerisourceBergen Corp. | $223,338,000 | -10.8% | 2,698,948 | +1.9% | 2.11% | -11.2% |
| MCD | Buy | McDonald's Corp. | $221,653,000 | +2.8% | 1,414,684 | +0.5% | 2.09% | +2.3% |
| GNTX | Sell | Gentex Corp. | $221,310,000 | +4.3% | 11,177,265 | -0.1% | 2.09% | +3.8% |
| NTRS | Buy | Northern Trust Corp. | $219,419,000 | -4.9% | 2,386,800 | +0.6% | 2.07% | -5.3% |
| POT | Sell | Potash Corporation of Saskatchewan Inc. | $215,619,000 | +10.4% | 11,202,901 | -6.5% | 2.04% | +9.9% |
| ENB | Buy | Enbridge Inc. | $213,328,000 | +19.0% | 5,108,094 | +13.5% | 2.01% | +18.5% |
| BNS | Sell | Bank of Nova Scotia | $197,816,000 | -0.1% | 3,078,243 | -6.6% | 1.87% | -0.6% |
| TD | Sell | Toronto-Dominion Bank | $197,330,000 | +6.3% | 3,505,604 | -4.9% | 1.86% | +5.9% |
| SABR | Buy | Sabre Corp. | $195,596,000 | -4.9% | 10,806,431 | +14.3% | 1.85% | -5.4% |
| RY | Sell | Royal Bank of Canada | $193,973,000 | -0.2% | 2,507,555 | -6.4% | 1.83% | -0.7% |
| ALSN | Buy | Allison Transmission Holdings Inc. | $191,960,000 | +6.7% | 5,114,840 | +6.6% | 1.81% | +6.2% |
| HRS | Buy | Harris Corp. | $169,777,000 | +20.9% | 1,289,316 | +0.1% | 1.60% | +20.3% |
| AAPL | Buy | Apple Inc. | $163,813,000 | +7.3% | 1,062,892 | +0.3% | 1.55% | +6.8% |
| BDX | Buy | Becton, Dickinson & Co. | $155,983,000 | +1.7% | 796,035 | +1.3% | 1.47% | +1.2% |
| RBA | Sell | Ritchie Bros. Auctioneers Inc. | $142,778,000 | +4.8% | 4,515,424 | -4.7% | 1.35% | +4.4% |
| PRI | Buy | Primerica Inc. | $137,103,000 | +10.5% | 1,681,212 | +2.7% | 1.29% | +10.0% |
| AAVVF | Sell | Advantage Oil & Gas Ltd. | $126,370,000 | -11.5% | 20,167,614 | -4.6% | 1.19% | -11.9% |
| SU | Sell | Suncor Energy Inc. | $123,913,000 | +2.7% | 3,536,322 | -14.4% | 1.17% | +2.3% |
| TXN | New | Texas Instruments Incorporated | $120,341,000 | – | 1,342,495 | +100.0% | 1.14% | – |
| SSNC | Buy | SS&C Technologies Holdings Inc. | $106,492,000 | +7.3% | 2,652,366 | +2.6% | 1.00% | +6.8% |
| PAG | Buy | Penske Auto Group Inc. | $101,538,000 | +11.3% | 2,134,504 | +2.7% | 0.96% | +10.8% |
| CIGI | Sell | Colliers International Group Inc | $91,851,000 | -16.6% | 1,851,870 | -5.0% | 0.87% | -17.0% |
| AJG | Buy | Arthur J. Gallagher & Co. | $90,264,000 | +10.7% | 1,466,510 | +3.0% | 0.85% | +10.2% |
| BRKA | Buy | Berkshire Hathaway Inc.cl a | $89,840,000 | +8.2% | 327 | +0.3% | 0.85% | +7.8% |
| RMAX | Sell | RE/MAX Holdings Inc. | $88,107,000 | +13.1% | 1,386,428 | -0.2% | 0.83% | +12.7% |
| EFX | Sell | Equifax Inc. | $87,918,000 | -62.0% | 829,493 | -50.7% | 0.83% | -62.2% |
| MKTX | Buy | MarketAxess Holdings Inc. | $85,430,000 | -4.4% | 463,012 | +4.2% | 0.81% | -4.8% |
| AMH | Sell | American Homes 4 Rent Real Estate Investment Trust | $83,104,000 | -7.6% | 3,827,936 | -3.9% | 0.78% | -8.1% |
| GNRC | Buy | Generac Holdings Inc. | $79,324,000 | +31.7% | 1,727,058 | +3.6% | 0.75% | +31.2% |
| CBZ | Sell | CBIZ Inc. | $77,853,000 | +5.0% | 4,790,981 | -3.1% | 0.74% | +4.6% |
| LUK | Buy | Leucadia National Corp. | $74,602,000 | -1.6% | 2,954,554 | +1.9% | 0.70% | -2.1% |
| MAIN | Buy | Main Street Capital Corp. | $72,670,000 | +10.4% | 1,828,173 | +6.8% | 0.69% | +9.9% |
| BRO | Buy | Brown & Brown Inc. | $70,052,000 | +16.7% | 1,453,654 | +4.3% | 0.66% | +16.2% |
| GGG | Buy | Graco Inc. | $66,729,000 | +15.7% | 539,482 | +2.3% | 0.63% | +15.2% |
| SBH | Buy | Sally Beauty Holdings Inc. | $60,905,000 | +17.6% | 3,110,584 | +21.6% | 0.58% | +17.1% |
| TPX | Sell | Tempur Sealy Intly Inc. | $60,092,000 | +6.6% | 931,364 | -11.8% | 0.57% | +6.2% |
| KMB | Buy | Kimberly Clark Corp. | $55,500,000 | -8.5% | 471,621 | +0.4% | 0.52% | -8.9% |
| BAH | Sell | Booz Allen Hamilton Holding Corp. | $53,787,000 | -23.2% | 1,438,548 | -33.2% | 0.51% | -23.5% |
| AN | Sell | Autonation Inc. | $52,872,000 | -59.9% | 1,114,028 | -64.4% | 0.50% | -60.1% |
| DECK | Sell | Deckers Outdoor Corp. | $51,481,000 | -2.1% | 752,543 | -2.3% | 0.49% | -2.4% |
| STAY | Buy | Extended Stay America Inc.unit | $50,396,000 | +110.5% | 2,519,786 | +103.7% | 0.48% | +109.7% |
| ABG | Sell | Asbury Automotive Group Inc. | $50,314,000 | -11.1% | 823,473 | -17.7% | 0.48% | -11.4% |
| TCPC | Sell | TCP Capital Corp. | $49,757,000 | -6.2% | 3,017,401 | -3.8% | 0.47% | -6.6% |
| HMHC | Buy | Houghton Mifflin Harcourt Co. | $49,484,000 | +135.9% | 4,106,547 | +140.8% | 0.47% | +134.7% |
| APAM | Sell | Artisan Partners Asset Management Inc.cl a | $49,107,000 | +3.5% | 1,506,346 | -2.5% | 0.46% | +3.1% |
| IT | Buy | Gartner Inc | $48,352,000 | +17.9% | 388,651 | +17.0% | 0.46% | +17.2% |
| HLI | Sell | Houlihan Lokey, Inc. | $46,192,000 | +7.8% | 1,180,467 | -3.9% | 0.44% | +7.4% |
| FHI | Sell | Federated Investors Inc.cl b | $42,776,000 | +3.9% | 1,440,273 | -1.2% | 0.40% | +3.3% |
| EXPE | Buy | Expedia Inc. | $42,174,000 | +0.4% | 292,996 | +3.9% | 0.40% | 0.0% |
| DIN | Sell | DineEquity, Inc. | $33,564,000 | -2.8% | 780,912 | -0.4% | 0.32% | -3.4% |
| PPG | Sell | PPG Industries Inc. | $32,526,000 | -1.2% | 299,333 | -0.0% | 0.31% | -1.6% |
| KOF | Buy | Coca-Cola Femsa S.A.B. de C.V.adr | $30,931,000 | -7.8% | 401,028 | +1.3% | 0.29% | -8.2% |
| CPSI | Sell | Computer Programs and Systems Inc. | $30,093,000 | -15.0% | 1,018,371 | -5.7% | 0.28% | -15.5% |
| STRA | Buy | Strayer Education Inc. | $29,933,000 | -3.0% | 342,996 | +3.6% | 0.28% | -3.4% |
| SFR | New | Starwood Waypoint Homes | $24,536,000 | – | 674,617 | +100.0% | 0.23% | – |
| IMO | Sell | Imperial Oil Ltd. | $23,602,000 | +8.8% | 738,972 | -0.8% | 0.22% | +8.3% |
| HTH | Sell | Hilltop Holdings Inc. | $23,192,000 | -46.7% | 892,011 | -46.3% | 0.22% | -46.8% |
| OAK | Buy | Oaktree Capital Group LLC | $19,587,000 | +77.6% | 416,310 | +75.9% | 0.18% | +76.2% |
| SNI | Sell | Scripps Networks Interactive, Inc.cl a | $18,941,000 | -25.7% | 220,526 | -40.9% | 0.18% | -26.0% |
| WDR | Buy | Waddell & Reed Financial, Inc.cl a | $18,833,000 | +19.8% | 938,382 | +12.7% | 0.18% | +19.5% |
| J | Buy | Jacobs Engineering Group Inc. | $18,711,000 | +10.8% | 321,101 | +3.4% | 0.18% | +10.6% |
| PNNT | Sell | Pennantpark Investment Corp. | $15,503,000 | -18.8% | 2,064,380 | -20.1% | 0.15% | -19.3% |
| CPRT | Buy | Copart Inc. | $15,068,000 | +19.3% | 438,406 | +10.3% | 0.14% | +18.3% |
| AFI | Sell | Armstrong Flooring Inc. | $13,215,000 | -14.6% | 839,041 | -2.5% | 0.12% | -15.0% |
| TRU | Sell | Transunion | $11,755,000 | +9.1% | 248,738 | -0.0% | 0.11% | +8.8% |
| LH | Buy | Laboratory Corporation of America Holdings | $11,593,000 | +1.3% | 76,792 | +3.5% | 0.11% | +0.9% |
| EFT | Eaton Vance Variable Rate Income Trust | $11,371,000 | -3.4% | 777,790 | 0.0% | 0.11% | -4.5% | |
| BRKB | Sell | Berkshire Hathaway Inc.cl b | $11,334,000 | +7.2% | 61,826 | -1.0% | 0.11% | +7.0% |
| PINC | Buy | Premier Inc.cl a | $10,715,000 | -6.0% | 328,984 | +3.9% | 0.10% | -6.5% |
| ARGO | Buy | Argo Group International Holdings Ltd. | $8,787,000 | +8.5% | 142,870 | +7.0% | 0.08% | +7.8% |
| OPY | Oppenheimer Holdings Inc.cl a | $7,895,000 | +5.8% | 455,059 | 0.0% | 0.08% | +5.6% | |
| WTM | Buy | White Mountains Insurance Group Ltd. | $7,872,000 | +4.6% | 9,185 | +6.0% | 0.07% | +4.2% |
| VREX | Buy | Varex Imaging Corp | $7,770,000 | +0.5% | 229,611 | +0.4% | 0.07% | 0.0% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $6,263,000 | -4.3% | 216,550 | +6.0% | 0.06% | -4.8% |
| EXPD | Buy | Expeditors International of Washington, Inc. | $4,171,000 | +7.5% | 69,683 | +1.5% | 0.04% | +5.4% |
| JPM | JP Morgan Chase & Co. | $2,612,000 | +4.5% | 27,346 | 0.0% | 0.02% | +4.2% | |
| BMO | Bank of Montreal | $2,270,000 | +3.1% | 30,000 | 0.0% | 0.02% | 0.0% | |
| MO | Altria Group Inc. | $1,906,000 | -14.8% | 30,048 | 0.0% | 0.02% | -14.3% | |
| IWM | New | iShares Russell 2000 Index (ETF)russell 2000 etf | $1,747,000 | – | 11,788 | +100.0% | 0.02% | – |
| MMM | 3M Co. | $1,721,000 | +0.8% | 8,200 | 0.0% | 0.02% | 0.0% | |
| MS | Morgan Stanley | $1,736,000 | +8.1% | 36,047 | 0.0% | 0.02% | +6.7% | |
| TEL | Sell | TE Connectivity Ltd. | $1,335,000 | +5.5% | 16,076 | -0.0% | 0.01% | +8.3% |
| BEN | Franklin Resources, Inc. | $1,223,000 | -0.6% | 27,466 | 0.0% | 0.01% | 0.0% | |
| SHOP | Shopify Inc.cl a | $1,165,000 | +34.1% | 10,000 | 0.0% | 0.01% | +37.5% | |
| KHC | The Kraft Heinz Co. | $1,163,000 | -9.5% | 15,000 | 0.0% | 0.01% | -8.3% | |
| DEO | Diageo PLCadr | $626,000 | +10.2% | 4,736 | 0.0% | 0.01% | +20.0% | |
| CNQ | Canadian Natural Resources Ltd. | $509,000 | +16.2% | 15,200 | 0.0% | 0.01% | +25.0% | |
| MRK | Merck & Co., Inc. | $310,000 | 0.0% | 4,839 | 0.0% | 0.00% | 0.0% | |
| HLNE | New | Hamilton Lane Inc. | $229,000 | – | 8,534 | +100.0% | 0.00% | – |
| SERV | Exit | Servicemaster | $0 | – | -162,902 | -100.0% | -0.06% | – |
| SFR | Exit | Colony Starwood Homes | $0 | – | -681,289 | -100.0% | -0.22% | – |
| BIP | Exit | Brookfield Infrastructure Partnerslp int unit | $0 | – | -806,993 | -100.0% | -0.31% | – |
| COL | Exit | Rockwell Collins Inc. | $0 | – | -479,768 | -100.0% | -0.48% | – |
| BWXT | Exit | BWX Technologies Inc. | $0 | – | -1,200,631 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.