$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ORCL | Buy | Oracle Corp. | $322,404,000 | +8.6% | 7,047,086 | +12.2% | 3.02% | +12.0% |
| 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% |
| ABC | Buy | AmerisourceBergen Corp | $234,169,000 | -6.1% | 2,716,257 | +0.1% | 2.20% | -3.1% |
| ENB | Buy | Enbridge Inc. | $231,293,000 | -16.5% | 7,360,009 | +4.1% | 2.17% | -13.9% |
| 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% | – |
| SSNC | Buy | SS&C Technologies Holdings Inc. | $154,175,000 | +42.4% | 2,874,247 | +7.5% | 1.45% | +47.0% |
| TRP | New | Transcanada Corp. | $128,264,000 | – | 3,104,032 | +100.0% | 1.20% | – |
| BRKA | Buy | Berkshire Hathaway Inc.cl a | $108,274,000 | +5.5% | 362 | +4.9% | 1.02% | +8.7% |
| SJR | New | Shaw Communication Inc.cl b conv | $98,720,000 | – | 5,128,455 | +100.0% | 0.93% | – |
| 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% |
| BRO | Buy | Brown & Brown Inc. | $75,169,000 | -1.6% | 2,954,750 | +99.0% | 0.70% | +1.4% |
| LUK | Buy | Leucadia National Corp. | $68,527,000 | -13.2% | 3,014,816 | +1.2% | 0.64% | -10.4% |
| STRA | Buy | Strayer Education Inc. | $53,453,000 | +23.5% | 528,973 | +9.5% | 0.50% | +27.2% |
| APAM | Buy | Artisan Partners Asset Management Inc.cl a | $51,068,000 | -14.7% | 1,533,578 | +1.2% | 0.48% | -11.9% |
| IT | Buy | Gartner Inc | $48,380,000 | -1.2% | 411,321 | +3.5% | 0.45% | +2.0% |
| 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% | – |
| PPG | Buy | PPG Industries Inc. | $36,999,000 | +3.2% | 331,532 | +8.0% | 0.35% | +6.4% |
| WTM | Buy | White Mountains Insurance Group Ltd. | $32,615,000 | +18.6% | 39,652 | +22.7% | 0.31% | +22.4% |
| J | Buy | Jacobs Engineering Group Inc. | $19,355,000 | -9.9% | 327,224 | +0.4% | 0.18% | -7.2% |
| ARGO | Buy | Argo Group International Holdings Ltd. | $8,626,000 | +6.9% | 150,285 | +14.9% | 0.08% | +11.0% |
| BMO | Buy | Bank of Montreal | $3,019,000 | +7.6% | 40,000 | +14.3% | 0.03% | +7.7% |
| KHC | Buy | The Kraft Heinz Co. | $1,557,000 | +33.5% | 25,000 | +66.7% | 0.02% | +36.4% |
| MTB | New | M & T BK Corp. | $213,000 | – | 1,154 | +100.0% | 0.00% | – |
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.