$11 Billion is the total value of Burgundy Asset Management Ltd.'s 98 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | Union Pacific Corp. | $500,074,000 | +10.3% | 3,729,112 | -4.6% | 4.55% | +6.2% |
| UTX | Buy | United Technologies Corp. | $442,463,000 | +10.3% | 3,468,395 | +0.4% | 4.02% | +6.3% |
| JNJ | Sell | Johnson & Johnson | $440,357,000 | +6.0% | 3,151,712 | -1.4% | 4.00% | +2.1% |
| AZO | Buy | AutoZone, Inc. | $427,157,000 | +21.2% | 600,471 | +1.4% | 3.88% | +16.8% |
| BBT | Buy | BB&T Corp. | $417,977,000 | +6.2% | 8,406,619 | +0.3% | 3.80% | +2.3% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $399,351,000 | -5.5% | 5,499,193 | +0.4% | 3.63% | -9.0% |
| MSFT | Buy | Microsoft Corp. | $361,119,000 | +15.3% | 4,221,643 | +0.4% | 3.28% | +11.1% |
| ORCL | Buy | Oracle Corp. | $296,945,000 | +0.6% | 6,280,557 | +2.9% | 2.70% | -3.1% |
| PM | Buy | Philip Morris International Inc. | $287,956,000 | -4.1% | 2,725,570 | +0.8% | 2.62% | -7.6% |
| SABR | Buy | Sabre Corp. | $286,513,000 | +46.5% | 13,976,268 | +29.3% | 2.61% | +41.2% |
| ENB | Buy | Enbridge Inc. | $277,144,000 | +29.9% | 7,072,370 | +38.5% | 2.52% | +25.1% |
| PEP | Buy | PepsiCo Inc. | $271,794,000 | +8.1% | 2,266,459 | +0.5% | 2.47% | +4.2% |
| CSCO | Sell | Cisco Systems Inc. | $271,801,000 | +1.7% | 7,096,643 | -10.7% | 2.47% | -2.0% |
| CVE | Sell | Cenovus Energy Inc. | $252,808,000 | -21.8% | 27,626,124 | -14.4% | 2.30% | -24.7% |
| ABC | Buy | AmerisourceBergen Corp | $249,257,000 | +11.6% | 2,714,628 | +0.6% | 2.27% | +7.5% |
| MCD | Buy | McDonald's Corp. | $244,988,000 | +10.5% | 1,423,355 | +0.6% | 2.23% | +6.5% |
| NTRS | Buy | Northern Trust Corp. | $239,042,000 | +8.9% | 2,393,055 | +0.3% | 2.17% | +5.0% |
| BAM | Sell | Brookfield Asset Management Inc.cl a | $238,732,000 | -4.6% | 5,473,130 | -9.7% | 2.17% | -8.1% |
| GNTX | Sell | Gentex Corp. | $232,606,000 | +5.1% | 11,102,916 | -0.7% | 2.12% | +1.2% |
| ALSN | Buy | Allison Transmission Holdings Inc. | $221,790,000 | +15.5% | 5,149,530 | +0.7% | 2.02% | +11.3% |
| CNI | Sell | Canadian National Railway Co. | $211,463,000 | -7.0% | 2,559,388 | -6.7% | 1.92% | -10.4% |
| POT | Sell | Potash Corporation of Saskatchewan Inc. | $208,512,000 | -3.3% | 10,146,572 | -9.4% | 1.90% | -6.8% |
| RY | Sell | Royal Bank of Canada | $190,711,000 | -1.7% | 2,330,705 | -7.1% | 1.73% | -5.3% |
| TD | Sell | Toronto-Dominion Bank | $187,532,000 | -5.0% | 3,194,285 | -8.9% | 1.70% | -8.5% |
| BNS | Sell | Bank of Nova Scotia | $186,542,000 | -5.7% | 2,884,826 | -6.3% | 1.70% | -9.2% |
| RBA | Buy | Ritchie Bros. Auctioneers Inc. | $185,271,000 | +29.8% | 6,190,152 | +37.1% | 1.68% | +25.0% |
| HRS | Buy | Harris Corp. | $183,557,000 | +8.1% | 1,295,851 | +0.5% | 1.67% | +4.1% |
| AAPL | Buy | Apple Inc | $180,517,000 | +10.2% | 1,066,694 | +0.4% | 1.64% | +6.2% |
| BDX | Buy | Becton, Dickinson & Co. | $170,949,000 | +9.6% | 798,605 | +0.3% | 1.56% | +5.6% |
| PRI | Sell | Primerica Inc. | $158,262,000 | +15.4% | 1,558,467 | -7.3% | 1.44% | +11.2% |
| TXN | Buy | Texas Instruments Incorporated | $140,756,000 | +17.0% | 1,347,724 | +0.4% | 1.28% | +12.7% |
| CIGI | Sell | Colliers International Group Inc | $109,338,000 | +19.0% | 1,807,894 | -2.4% | 0.99% | +14.6% |
| SSNC | Buy | SS&C Technologies Holdings Inc. | $108,250,000 | +1.7% | 2,674,156 | +0.8% | 0.98% | -2.1% |
| PAG | Buy | Penske Auto Group Inc. | $102,924,000 | +1.4% | 2,150,970 | +0.8% | 0.94% | -2.3% |
| BRKA | Buy | Berkshire Hathaway Inc.cl a | $102,672,000 | +14.3% | 345 | +5.5% | 0.93% | +10.1% |
| AJG | Buy | Arthur J. Gallagher & Co. | $94,600,000 | +4.8% | 1,494,936 | +1.9% | 0.86% | +0.9% |
| MKTX | Buy | MarketAxess Holdings Inc. | $94,545,000 | +10.7% | 468,623 | +1.2% | 0.86% | +6.7% |
| AAVVF | Buy | Advantage Oil & Gas Ltd. | $93,795,000 | -25.8% | 21,789,890 | +8.0% | 0.85% | -28.5% |
| AMH | Buy | American Homes 4 Rent Real Estate Investment Trust | $92,081,000 | +10.8% | 4,216,171 | +10.1% | 0.84% | +6.8% |
| GNRC | Buy | Generac Holdings Inc. | $86,624,000 | +9.2% | 1,749,267 | +1.3% | 0.79% | +5.2% |
| SBH | Buy | Sally Beauty Holdings Inc. | $83,361,000 | +36.9% | 4,443,536 | +42.9% | 0.76% | +31.8% |
| LUK | Buy | Leucadia National Corp. | $78,910,000 | +5.8% | 2,978,872 | +0.8% | 0.72% | +2.0% |
| BRO | Buy | Brown & Brown Inc. | $76,406,000 | +9.1% | 1,484,764 | +2.1% | 0.70% | +5.1% |
| MAIN | Buy | Main Street Capital Corp. | $75,817,000 | +4.3% | 1,908,296 | +4.4% | 0.69% | +0.4% |
| CBZ | Buy | CBIZ Inc. | $75,659,000 | -2.8% | 4,897,020 | +2.2% | 0.69% | -6.4% |
| RMAX | Buy | RE/MAX Holdings Inc. | $73,642,000 | -16.4% | 1,518,391 | +9.5% | 0.67% | -19.5% |
| SU | Sell | Suncor Energy Inc. | $73,106,000 | -41.0% | 1,987,238 | -43.8% | 0.66% | -43.2% |
| STAY | Buy | Extended Stay America Inc.unit | $63,984,000 | +27.0% | 3,367,597 | +33.6% | 0.58% | +22.3% |
| APAM | Buy | Artisan Partners Asset Management Inc.cl a | $59,867,000 | +21.9% | 1,515,632 | +0.6% | 0.54% | +17.2% |
| TPX | Buy | Tempur Sealy Intly Inc. | $58,415,000 | -2.8% | 931,806 | +0.0% | 0.53% | -6.3% |
| KMB | Buy | Kimberly Clark Corp. | $58,395,000 | +5.2% | 483,963 | +2.6% | 0.53% | +1.3% |
| BAH | Buy | Booz Allen Hamilton Holding Corp. | $55,671,000 | +3.5% | 1,460,036 | +1.5% | 0.51% | -0.4% |
| HLI | Buy | Houlihan Lokey, Inc. | $54,900,000 | +18.9% | 1,208,454 | +2.4% | 0.50% | +14.4% |
| ABG | Buy | Asbury Automotive Group Inc. | $53,907,000 | +7.1% | 842,303 | +2.3% | 0.49% | +3.2% |
| FHI | Buy | Federated Investors Inc.cl b | $52,623,000 | +23.0% | 1,458,504 | +1.3% | 0.48% | +18.6% |
| TCPC | Buy | TCP Capital Corp. | $49,312,000 | -0.9% | 3,227,242 | +7.0% | 0.45% | -4.7% |
| IT | Buy | Gartner Inc | $48,962,000 | +1.3% | 397,583 | +2.3% | 0.44% | -2.4% |
| HMHC | Buy | Houghton Mifflin Harcourt Co. | $43,873,000 | -11.3% | 4,717,565 | +14.9% | 0.40% | -14.6% |
| STRA | Buy | Strayer Education Inc. | $43,280,000 | +44.6% | 483,142 | +40.9% | 0.39% | +39.2% |
| DECK | Sell | Deckers Outdoor Corp. | $42,862,000 | -16.7% | 534,112 | -29.0% | 0.39% | -19.8% |
| DIN | Buy | DineEquity, Inc. | $40,071,000 | +19.4% | 789,883 | +1.1% | 0.36% | +14.8% |
| KOF | Buy | Coca-Cola Femsa S.A.B. de C.V.adr | $39,326,000 | +27.1% | 564,864 | +40.9% | 0.36% | +22.6% |
| PPG | Buy | PPG Industries Inc. | $35,849,000 | +10.2% | 306,874 | +2.5% | 0.33% | +6.2% |
| EXPE | Buy | Expedia Inc. | $35,896,000 | -14.9% | 299,710 | +2.3% | 0.33% | -18.1% |
| GGG | Buy | Graco Inc. | $34,112,000 | -48.9% | 754,366 | +39.8% | 0.31% | -50.8% |
| INVH | New | Invitation Homes Inc | $30,179,000 | – | 1,280,389 | +100.0% | 0.27% | – |
| WTM | Buy | White Mountains Insurance Group Ltd. | $27,503,000 | +249.4% | 32,308 | +251.7% | 0.25% | +237.8% |
| WDR | Buy | Waddell & Reed Financial, Inc.cl a | $23,695,000 | +25.8% | 1,060,668 | +13.0% | 0.22% | +20.8% |
| J | Buy | Jacobs Engineering Group Inc. | $21,488,000 | +14.8% | 325,768 | +1.5% | 0.20% | +10.2% |
| CPSI | Sell | Computer Programs and Systems Inc. | $20,918,000 | -30.5% | 696,111 | -31.6% | 0.19% | -33.1% |
| CPRT | Sell | Copart Inc. | $17,376,000 | +15.3% | 402,322 | -8.2% | 0.16% | +11.3% |
| OAK | Sell | Oaktree Capital Group LLC | $16,862,000 | -13.9% | 400,520 | -3.8% | 0.15% | -17.3% |
| PNNT | Buy | Pennantpark Investment Corp. | $16,158,000 | +4.2% | 2,338,409 | +13.3% | 0.15% | +0.7% |
| IMO | Sell | Imperial Oil Ltd. | $14,577,000 | -38.2% | 466,147 | -36.9% | 0.13% | -40.4% |
| AFI | Buy | Armstrong Flooring Inc. | $14,411,000 | +9.1% | 851,692 | +1.5% | 0.13% | +4.8% |
| SNI | Sell | Scripps Networks Interactive, Inc.cl a | $13,635,000 | -28.0% | 159,694 | -27.6% | 0.12% | -30.7% |
| OPY | Buy | Oppenheimer Holdings Inc.cl a | $12,409,000 | +57.2% | 463,040 | +1.8% | 0.11% | +50.7% |
| HTH | Sell | Hilltop Holdings Inc. | $12,227,000 | -47.3% | 482,718 | -45.9% | 0.11% | -49.3% |
| BRKB | Sell | Berkshire Hathaway Inc.cl b | $12,144,000 | +7.1% | 61,266 | -0.9% | 0.11% | +2.8% |
| PINC | Buy | Premier Inc.cl a | $11,342,000 | +5.9% | 388,565 | +18.1% | 0.10% | +2.0% |
| LH | Sell | Laboratory Corporation of America Holdings | $11,299,000 | -2.5% | 70,838 | -7.8% | 0.10% | -5.5% |
| EFT | Eaton Vance Variable Rate Income Trust | $11,146,000 | -2.0% | 777,790 | 0.0% | 0.10% | -5.6% | |
| CLS | New | Celestica Inc | $10,769,000 | – | 1,025,019 | +100.0% | 0.10% | – |
| AXTA | Buy | Axalta Coating Systems Ltd. | $10,547,000 | +68.4% | 325,932 | +50.5% | 0.10% | +62.7% |
| ARGO | Sell | Argo Group International Holdings Ltd. | $8,066,000 | -8.2% | 130,829 | -8.4% | 0.07% | -12.0% |
| EXPD | Sell | Expeditors International of Washington, Inc. | $4,136,000 | -0.8% | 63,933 | -8.3% | 0.04% | -2.6% |
| JPM | JP Morgan Chase & Co. | $2,924,000 | +11.9% | 27,346 | 0.0% | 0.03% | +8.0% | |
| BMO | Buy | Bank of Montreal | $2,806,000 | +23.6% | 35,000 | +16.7% | 0.03% | +23.8% |
| MO | Altria Group Inc. | $2,146,000 | +12.6% | 30,048 | 0.0% | 0.02% | +11.1% | |
| MMM | 3M Co. | $1,930,000 | +12.1% | 8,200 | 0.0% | 0.02% | +12.5% | |
| MS | Morgan Stanley | $1,891,000 | +8.9% | 36,047 | 0.0% | 0.02% | +6.2% | |
| SHOP | Buy | Shopify Inc.cl a | $1,515,000 | +30.0% | 15,000 | +50.0% | 0.01% | +27.3% |
| TEL | Sell | TE Connectivity Ltd. | $1,498,000 | +12.2% | 15,757 | -2.0% | 0.01% | +7.7% |
| KHC | The Kraft Heinz Co. | $1,166,000 | +0.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| BEN | Franklin Resources, Inc. | $1,190,000 | -2.7% | 27,466 | 0.0% | 0.01% | -8.3% | |
| DEO | Diageo PLCadr | $692,000 | +10.5% | 4,736 | 0.0% | 0.01% | 0.0% | |
| CNQ | Canadian Natural Resources Ltd. | $544,000 | +6.9% | 15,200 | 0.0% | 0.01% | 0.0% | |
| MRK | Sell | Merck & Co., Inc. | $265,000 | -14.5% | 4,706 | -2.7% | 0.00% | -33.3% |
| HLNE | Exit | Hamilton Lane Inc. | $0 | – | -8,534 | -100.0% | -0.00% | – |
| IWM | Exit | iShares Russell 2000 Index (ETF)russell 2000 etf | $0 | – | -11,788 | -100.0% | -0.02% | – |
| VREX | Exit | Varex Imaging Corp | $0 | – | -229,611 | -100.0% | -0.07% | – |
| TRU | Exit | Transunion | $0 | – | -248,738 | -100.0% | -0.11% | – |
| SFR | Exit | Starwood Waypoint Homes | $0 | – | -674,617 | -100.0% | -0.23% | – |
| AN | Exit | Autonation Inc. | $0 | – | -1,114,028 | -100.0% | -0.50% | – |
| EFX | Exit | Equifax Inc. | $0 | – | -829,493 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.