$10.7 Billion is the total value of Burgundy Asset Management Ltd.'s 98 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | Union Pacific Corp. | $490,163,000 | -2.0% | 3,646,233 | -2.2% | 4.60% | +1.1% |
| BBT | Sell | BB&T Corp. | $431,224,000 | +3.2% | 8,286,396 | -1.4% | 4.04% | +6.4% |
| UTX | Sell | United Technologies Corp. | $429,596,000 | -2.9% | 3,414,369 | -1.6% | 4.03% | +0.1% |
| JNJ | Buy | Johnson & Johnson | $406,682,000 | -7.6% | 3,173,482 | +0.7% | 3.81% | -4.8% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $404,286,000 | +1.2% | 6,175,133 | +12.3% | 3.79% | +4.4% |
| AZO | Buy | AutoZone, Inc. | $390,065,000 | -8.7% | 601,312 | +0.1% | 3.66% | -5.9% |
| SABR | Buy | Sabre Corp. | $388,615,000 | +35.6% | 18,117,265 | +29.6% | 3.64% | +39.8% |
| MSFT | Sell | Microsoft Corp. | $367,463,000 | +1.8% | 4,026,110 | -4.6% | 3.44% | +4.9% |
| ORCL | Buy | Oracle Corp. | $322,404,000 | +8.6% | 7,047,086 | +12.2% | 3.02% | +12.0% |
| PM | Sell | Philip Morris International Inc. | $267,072,000 | -7.3% | 2,686,841 | -1.4% | 2.50% | -4.4% |
| GNTX | Buy | Gentex Corp. | $255,726,000 | +9.9% | 11,108,844 | +0.1% | 2.40% | +13.4% |
| PEP | Buy | PepsiCo Inc. | $248,849,000 | -8.4% | 2,279,879 | +0.6% | 2.33% | -5.6% |
| NTRS | Sell | Northern Trust Corp. | $239,532,000 | +0.2% | 2,322,626 | -2.9% | 2.25% | +3.3% |
| ABC | Buy | AmerisourceBergen Corp | $234,169,000 | -6.1% | 2,716,257 | +0.1% | 2.20% | -3.1% |
| CVE | Sell | Cenovus Energy Inc. | $231,671,000 | -8.4% | 27,230,150 | -1.4% | 2.17% | -5.5% |
| ENB | Buy | Enbridge Inc. | $231,293,000 | -16.5% | 7,360,009 | +4.1% | 2.17% | -13.9% |
| MCD | Sell | McDonald's Corp. | $216,892,000 | -11.5% | 1,386,954 | -2.6% | 2.03% | -8.7% |
| BAM | Sell | Brookfield Asset Management Inc.cl a | $211,548,000 | -11.4% | 5,431,462 | -0.8% | 1.98% | -8.7% |
| ALSN | Buy | Allison Transmission Holdings Inc. | $207,245,000 | -6.6% | 5,305,823 | +3.0% | 1.94% | -3.7% |
| AAPL | Buy | Apple Inc | $190,258,000 | +5.4% | 1,133,971 | +6.3% | 1.78% | +8.6% |
| NTR | New | Nutrien Ltd. | $189,276,000 | – | 4,008,063 | +100.0% | 1.78% | – |
| TD | Sell | Toronto-Dominion Bank | $175,081,000 | -6.6% | 3,087,776 | -3.3% | 1.64% | -3.7% |
| RY | Sell | Royal Bank of Canada | $174,844,000 | -8.3% | 2,265,298 | -2.8% | 1.64% | -5.5% |
| CNI | Sell | Canadian National Railway Co. | $173,726,000 | -17.8% | 2,378,936 | -7.1% | 1.63% | -15.3% |
| BNS | Sell | Bank of Nova Scotia | $173,343,000 | -7.1% | 2,816,368 | -2.4% | 1.62% | -4.2% |
| BDX | Sell | Becton, Dickinson & Co. | $169,101,000 | -1.1% | 780,344 | -2.3% | 1.58% | +1.9% |
| HRS | Sell | Harris Corp. | $164,687,000 | -10.3% | 1,021,125 | -21.2% | 1.54% | -7.5% |
| SSNC | Buy | SS&C Technologies Holdings Inc. | $154,175,000 | +42.4% | 2,874,247 | +7.5% | 1.45% | +47.0% |
| PRI | Sell | Primerica Inc. | $148,730,000 | -6.0% | 1,539,652 | -1.2% | 1.39% | -3.1% |
| RBA | Sell | Ritchie Bros. Auctioneers Inc. | $133,994,000 | -27.7% | 4,257,847 | -31.2% | 1.26% | -25.5% |
| TXN | Sell | Texas Instruments Incorporated | $133,826,000 | -4.9% | 1,288,154 | -4.4% | 1.26% | -2.0% |
| TRP | New | Transcanada Corp. | $128,264,000 | – | 3,104,032 | +100.0% | 1.20% | – |
| CIGI | Sell | Colliers International Group Inc | $119,107,000 | +8.9% | 1,717,073 | -5.0% | 1.12% | +12.4% |
| BRKA | Buy | Berkshire Hathaway Inc.cl a | $108,274,000 | +5.5% | 362 | +4.9% | 1.02% | +8.7% |
| AJG | Sell | Arthur J. Gallagher & Co. | $102,337,000 | +8.2% | 1,488,971 | -0.4% | 0.96% | +11.6% |
| MKTX | Sell | MarketAxess Holdings Inc. | $101,394,000 | +7.2% | 466,307 | -0.5% | 0.95% | +10.6% |
| SJR | New | Shaw Communication Inc.cl b conv | $98,720,000 | – | 5,128,455 | +100.0% | 0.93% | – |
| PAG | Sell | Penske Auto Group Inc. | $94,978,000 | -7.7% | 2,142,523 | -0.4% | 0.89% | -4.8% |
| RMAX | Buy | RE/MAX Holdings Inc. | $92,198,000 | +25.2% | 1,525,193 | +0.4% | 0.86% | +29.0% |
| CBZ | Buy | CBIZ Inc. | $90,199,000 | +19.2% | 4,942,384 | +0.9% | 0.85% | +23.0% |
| AAVVF | Buy | Advantage Oil & Gas Ltd. | $87,021,000 | -7.2% | 29,450,026 | +35.2% | 0.82% | -4.3% |
| AMH | Sell | American Homes 4 Rent Real Estate Investment Trust | $84,305,000 | -8.4% | 4,198,481 | -0.4% | 0.79% | -5.6% |
| GNRC | Sell | Generac Holdings Inc. | $80,034,000 | -7.6% | 1,743,280 | -0.3% | 0.75% | -4.8% |
| BRO | Buy | Brown & Brown Inc. | $75,169,000 | -1.6% | 2,954,750 | +99.0% | 0.70% | +1.4% |
| SBH | Sell | Sally Beauty Holdings Inc. | $72,726,000 | -12.8% | 4,421,030 | -0.5% | 0.68% | -10.0% |
| MAIN | Sell | Main Street Capital Corp. | $70,083,000 | -7.6% | 1,899,256 | -0.5% | 0.66% | -4.6% |
| LUK | Buy | Leucadia National Corp. | $68,527,000 | -13.2% | 3,014,816 | +1.2% | 0.64% | -10.4% |
| STAY | Sell | Extended Stay America Inc.unit | $66,224,000 | +3.5% | 3,349,722 | -0.5% | 0.62% | +6.7% |
| ABG | Sell | Asbury Automotive Group Inc. | $56,586,000 | +5.0% | 838,315 | -0.5% | 0.53% | +8.4% |
| CSCO | Sell | Cisco Systems Inc. | $56,493,000 | -79.2% | 1,317,161 | -81.4% | 0.53% | -78.6% |
| BAH | Sell | Booz Allen Hamilton Holding Corp. | $56,311,000 | +1.1% | 1,454,318 | -0.4% | 0.53% | +4.3% |
| HLI | Sell | Houlihan Lokey, Inc. | $53,756,000 | -2.1% | 1,205,287 | -0.3% | 0.50% | +1.0% |
| STRA | Buy | Strayer Education Inc. | $53,453,000 | +23.5% | 528,973 | +9.5% | 0.50% | +27.2% |
| KMB | Sell | Kimberly Clark Corp. | $51,852,000 | -11.2% | 470,822 | -2.7% | 0.49% | -8.5% |
| APAM | Buy | Artisan Partners Asset Management Inc.cl a | $51,068,000 | -14.7% | 1,533,578 | +1.2% | 0.48% | -11.9% |
| FHI | Sell | Federated Investors Inc.cl b | $48,514,000 | -7.8% | 1,452,503 | -0.4% | 0.46% | -5.0% |
| IT | Buy | Gartner Inc | $48,380,000 | -1.2% | 411,321 | +3.5% | 0.45% | +2.0% |
| DECK | Sell | Deckers Outdoor Corp. | $47,865,000 | +11.7% | 531,660 | -0.5% | 0.45% | +15.1% |
| DIN | Sell | Dine Brands Global Inc. | $45,784,000 | +14.3% | 698,141 | -11.6% | 0.43% | +17.9% |
| TCPC | Sell | TCP Capital Corp. | $45,683,000 | -7.4% | 3,212,557 | -0.5% | 0.43% | -4.5% |
| HMHC | Buy | Houghton Mifflin Harcourt Co. | $45,163,000 | +2.9% | 6,498,219 | +37.7% | 0.42% | +6.0% |
| GOOGL | New | Alphabet Inc.cap stk cl a | $41,763,000 | – | 40,267 | +100.0% | 0.39% | – |
| KOF | Sell | Coca-Cola Femsa S.A.B. de C.V.adr | $37,192,000 | -5.4% | 559,871 | -0.9% | 0.35% | -2.5% |
| PPG | Buy | PPG Industries Inc. | $36,999,000 | +3.2% | 331,532 | +8.0% | 0.35% | +6.4% |
| GGG | Sell | Graco Inc. | $34,431,000 | +0.9% | 753,082 | -0.2% | 0.32% | +4.2% |
| EXPE | Sell | Expedia Inc. | $32,934,000 | -8.3% | 298,289 | -0.5% | 0.31% | -5.2% |
| WTM | Buy | White Mountains Insurance Group Ltd. | $32,615,000 | +18.6% | 39,652 | +22.7% | 0.31% | +22.4% |
| INVH | Sell | Invitation Homes Inc | $29,059,000 | -3.7% | 1,272,855 | -0.6% | 0.27% | -0.7% |
| WDR | Sell | Waddell & Reed Financial, Inc.cl a | $21,395,000 | -9.7% | 1,058,628 | -0.2% | 0.20% | -6.5% |
| TPX | Sell | Tempur Sealy Intly Inc. | $21,312,000 | -63.5% | 470,572 | -49.5% | 0.20% | -62.3% |
| CPRT | Sell | Copart Inc. | $20,488,000 | +17.9% | 402,275 | -0.0% | 0.19% | +21.5% |
| CPSI | Sell | Computer Programs and Systems Inc. | $20,234,000 | -3.3% | 692,942 | -0.5% | 0.19% | 0.0% |
| J | Buy | Jacobs Engineering Group Inc. | $19,355,000 | -9.9% | 327,224 | +0.4% | 0.18% | -7.2% |
| OAK | Sell | Oaktree Capital Group LLC | $15,833,000 | -6.1% | 399,822 | -0.2% | 0.15% | -3.3% |
| PNNT | Sell | Pennantpark Investment Corp. | $14,401,000 | -10.9% | 2,155,865 | -7.8% | 0.14% | -8.2% |
| PINC | Sell | Premier Inc.cl a | $12,082,000 | +6.5% | 385,877 | -0.7% | 0.11% | +9.7% |
| EFT | Eaton Vance Variable Rate Income Trust | $11,628,000 | +4.3% | 777,790 | 0.0% | 0.11% | +7.9% | |
| AFI | Sell | Armstrong Flooring Inc. | $11,529,000 | -20.0% | 849,567 | -0.2% | 0.11% | -17.6% |
| LH | Sell | Laboratory Corporation of America Holdings | $11,392,000 | +0.8% | 70,429 | -0.6% | 0.11% | +3.9% |
| IMO | Sell | Imperial Oil Ltd. | $11,457,000 | -21.4% | 432,961 | -7.1% | 0.11% | -19.5% |
| HTH | Sell | Hilltop Holdings Inc. | $11,244,000 | -8.0% | 479,278 | -0.7% | 0.10% | -5.4% |
| BRKB | Sell | Berkshire Hathaway Inc.cl b | $10,767,000 | -11.3% | 53,976 | -11.9% | 0.10% | -8.2% |
| CLS | Sell | Celestica Inc | $10,437,000 | -3.1% | 1,009,517 | -1.5% | 0.10% | 0.0% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $9,754,000 | -7.5% | 323,075 | -0.9% | 0.09% | -5.2% |
| ARGO | Buy | Argo Group International Holdings Ltd. | $8,626,000 | +6.9% | 150,285 | +14.9% | 0.08% | +11.0% |
| OPY | Sell | Oppenheimer Holdings Inc.cl a | $4,066,000 | -67.2% | 157,900 | -65.9% | 0.04% | -66.4% |
| EXPD | Sell | Expeditors International of Washington, Inc. | $4,007,000 | -3.1% | 63,304 | -1.0% | 0.04% | 0.0% |
| BMO | Buy | Bank of Montreal | $3,019,000 | +7.6% | 40,000 | +14.3% | 0.03% | +7.7% |
| JPM | Sell | JP Morgan Chase & Co. | $2,147,000 | -26.6% | 19,522 | -28.6% | 0.02% | -25.9% |
| MO | Altria Group Inc. | $1,873,000 | -12.7% | 30,048 | 0.0% | 0.02% | -10.0% | |
| MMM | 3M Co. | $1,800,000 | -6.7% | 8,200 | 0.0% | 0.02% | -5.6% | |
| KHC | Buy | The Kraft Heinz Co. | $1,557,000 | +33.5% | 25,000 | +66.7% | 0.02% | +36.4% |
| TEL | Sell | TE Connectivity Ltd. | $1,542,000 | +2.9% | 15,439 | -2.0% | 0.01% | 0.0% |
| BEN | Franklin Resources, Inc. | $953,000 | -19.9% | 27,466 | 0.0% | 0.01% | -18.2% | |
| DEO | Diageo PLCadr | $641,000 | -7.4% | 4,736 | 0.0% | 0.01% | 0.0% | |
| CNQ | Canadian Natural Resources Ltd. | $477,000 | -12.3% | 15,200 | 0.0% | 0.00% | -20.0% | |
| MRK | Merck & Co., Inc. | $256,000 | -3.4% | 4,706 | 0.0% | 0.00% | 0.0% | |
| MTB | New | M & T BK Corp. | $213,000 | – | 1,154 | +100.0% | 0.00% | – |
| SHOP | Exit | Shopify Inc.cl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -36,047 | -100.0% | -0.02% | – |
| SNI | Exit | Scripps Networks Interactive, Inc.cl a | $0 | – | -159,694 | -100.0% | -0.12% | – |
| SU | Exit | Suncor Energy Inc. | $0 | – | -1,987,238 | -100.0% | -0.66% | – |
| POT | Exit | Potash Corporation of Saskatchewan Inc. | $0 | – | -10,146,572 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.