$10.3 Billion is the total value of Burgundy Asset Management Ltd.'s 99 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SABR | Buy | Sabre Corp. | $450,802,000 | +16.0% | 18,295,526 | +1.0% | 4.36% | +19.7% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $429,792,000 | +6.3% | 7,161,408 | +16.0% | 4.16% | +9.7% |
| UTX | Buy | United Technologies Corp. | $429,530,000 | -0.0% | 3,435,412 | +0.6% | 4.16% | +3.2% |
| BBT | Buy | BB&T Corp. | $423,757,000 | -1.7% | 8,401,213 | +1.4% | 4.10% | +1.4% |
| AZO | Buy | AutoZone, Inc. | $412,757,000 | +5.8% | 615,202 | +2.3% | 3.99% | +9.2% |
| MSFT | Sell | Microsoft Corp. | $393,578,000 | +7.1% | 3,991,262 | -0.9% | 3.81% | +10.6% |
| JNJ | Buy | Johnson & Johnson | $389,739,000 | -4.2% | 3,211,960 | +1.2% | 3.77% | -1.1% |
| ORCL | Buy | Oracle Corp. | $320,555,000 | -0.6% | 7,275,429 | +3.2% | 3.10% | +2.6% |
| PEP | Buy | PepsiCo Inc. | $257,504,000 | +3.5% | 2,365,244 | +3.7% | 2.49% | +6.8% |
| ENB | Sell | Enbridge Inc. | $252,673,000 | +9.2% | 7,079,107 | -3.8% | 2.44% | +12.7% |
| GNTX | Sell | Gentex Corp. | $247,502,000 | -3.2% | 10,751,615 | -3.2% | 2.40% | -0.1% |
| NTRS | Sell | Northern Trust Corp. | $235,747,000 | -1.6% | 2,291,257 | -1.4% | 2.28% | +1.6% |
| ABC | Buy | AmerisourceBergen Corp | $233,858,000 | -0.1% | 2,742,554 | +1.0% | 2.26% | +3.1% |
| PM | Buy | Philip Morris International Inc. | $226,898,000 | -15.0% | 2,810,235 | +4.6% | 2.20% | -12.3% |
| ALSN | Buy | Allison Transmission Holdings Inc. | $221,286,000 | +6.8% | 5,465,192 | +3.0% | 2.14% | +10.2% |
| MCD | Sell | McDonald's Corp. | $215,792,000 | -0.5% | 1,377,191 | -0.7% | 2.09% | +2.7% |
| UNP | Sell | Union Pacific Corp. | $211,481,000 | -56.9% | 1,492,667 | -59.1% | 2.05% | -55.5% |
| AAPL | Buy | Apple Inc | $210,217,000 | +10.5% | 1,135,634 | +0.1% | 2.03% | +14.0% |
| NTR | Sell | Nutrien Ltd. | $208,977,000 | +10.4% | 3,847,586 | -4.0% | 2.02% | +13.9% |
| CNI | Sell | Canadian National Railway Co. | $188,577,000 | +8.5% | 2,309,280 | -2.9% | 1.82% | +12.0% |
| BDX | Sell | Becton, Dickinson & Co. | $184,280,000 | +9.0% | 769,245 | -1.4% | 1.78% | +12.5% |
| TD | Sell | Toronto-Dominion Bank | $172,294,000 | -1.6% | 2,981,676 | -3.4% | 1.67% | +1.5% |
| RY | Sell | Royal Bank of Canada | $165,868,000 | -5.1% | 2,206,424 | -2.6% | 1.60% | -2.1% |
| BNS | Sell | Bank of Nova Scotia | $155,715,000 | -10.2% | 2,754,487 | -2.2% | 1.51% | -7.3% |
| PRI | Sell | Primerica Inc. | $148,081,000 | -0.4% | 1,486,755 | -3.4% | 1.43% | +2.8% |
| TXN | Buy | Texas Instruments Incorporated | $142,588,000 | +6.5% | 1,293,312 | +0.4% | 1.38% | +10.0% |
| SSNC | Sell | SS&C Technologies Holdings Inc. | $141,124,000 | -8.5% | 2,719,144 | -5.4% | 1.37% | -5.5% |
| TRP | Buy | Transcanada Corp. | $138,762,000 | +8.2% | 3,212,402 | +3.5% | 1.34% | +11.6% |
| SJR | Buy | Shaw Communication Inc.cl b conv | $131,775,000 | +33.5% | 6,479,474 | +26.3% | 1.28% | +37.7% |
| HRS | Sell | Harris Corp. | $130,801,000 | -20.6% | 904,947 | -11.4% | 1.27% | -18.0% |
| BAM | Sell | Brookfield Asset Management Inc.cl a ltd vt sh | $120,793,000 | -42.9% | 2,982,552 | -45.1% | 1.17% | -41.0% |
| GOOGL | Buy | Alphabet Inc.cap stk cl a | $112,557,000 | +169.5% | 99,679 | +147.5% | 1.09% | +177.8% |
| CBZ | Sell | CBIZ Inc. | $107,249,000 | +18.9% | 4,663,007 | -5.7% | 1.04% | +22.7% |
| QSR | New | Restaurant Brands International Inc. | $100,942,000 | – | 1,676,163 | +100.0% | 0.98% | – |
| AMH | Buy | American Homes 4 Rent Real Estate Investment Trustcl a | $100,121,000 | +18.8% | 4,514,020 | +7.5% | 0.97% | +22.7% |
| BRKA | Sell | Berkshire Hathaway Inc.cl a | $96,176,000 | -11.2% | 341 | -5.8% | 0.93% | -8.3% |
| CIGI | Sell | Colliers International Group Inc | $95,851,000 | -19.5% | 1,261,903 | -26.5% | 0.93% | -16.9% |
| PAG | Sell | Penske Auto Group Inc. | $95,905,000 | +1.0% | 2,047,072 | -4.5% | 0.93% | +4.2% |
| RBA | Sell | Ritchie Bros. Auctioneers Inc. | $94,010,000 | -29.8% | 2,755,280 | -35.3% | 0.91% | -27.5% |
| BPY | New | Brookfield Property Partners L.P.unit ltd partn | $93,188,000 | – | 4,914,273 | +100.0% | 0.90% | – |
| AJG | Sell | Arthur J. Gallagher & Co. | $92,126,000 | -10.0% | 1,411,247 | -5.2% | 0.89% | -7.1% |
| AAVVF | Buy | Advantage Oil & Gas Ltd. | $92,015,000 | +5.7% | 29,480,455 | +0.1% | 0.89% | +9.1% |
| MKTX | Sell | MarketAxess Holdings Inc. | $88,069,000 | -13.1% | 445,108 | -4.5% | 0.85% | -10.4% |
| GNRC | Sell | Generac Holdings Inc. | $85,510,000 | +6.8% | 1,653,012 | -5.2% | 0.83% | +10.4% |
| JEF | New | Jefferies Financial Group Inc. | $79,578,000 | – | 3,499,488 | +100.0% | 0.77% | – |
| BRO | Sell | Brown & Brown Inc. | $77,234,000 | +2.7% | 2,785,203 | -5.7% | 0.75% | +6.0% |
| RMAX | Sell | RE/MAX Holdings Inc.cl a | $76,475,000 | -17.1% | 1,458,057 | -4.4% | 0.74% | -14.4% |
| STAY | Sell | Extended Stay America Inc.unit 99/99/9999b | $68,622,000 | +3.6% | 3,175,456 | -5.2% | 0.66% | +6.9% |
| SBH | Sell | Sally Beauty Holdings Inc. | $68,370,000 | -6.0% | 4,265,157 | -3.5% | 0.66% | -2.9% |
| MAIN | Sell | Main Street Capital Corp. | $67,276,000 | -4.0% | 1,767,621 | -6.9% | 0.65% | -0.9% |
| BAH | Sell | Booz Allen Hamilton Holding Corp.cl a | $60,193,000 | +6.9% | 1,376,476 | -5.4% | 0.58% | +10.4% |
| KMB | Buy | Kimberly Clark Corp. | $58,451,000 | +12.7% | 554,878 | +17.9% | 0.57% | +16.5% |
| STRA | Sell | Strayer Education Inc. | $58,111,000 | +8.7% | 514,215 | -2.8% | 0.56% | +12.2% |
| HLI | Sell | Houlihan Lokey, Inc.cl a | $57,683,000 | +7.3% | 1,126,190 | -6.6% | 0.56% | +10.7% |
| IT | Buy | Gartner Inc | $56,301,000 | +16.4% | 423,637 | +3.0% | 0.54% | +20.0% |
| DECK | Sell | Deckers Outdoor Corp. | $53,741,000 | +12.3% | 476,045 | -10.5% | 0.52% | +15.8% |
| ABG | Sell | Asbury Automotive Group Inc. | $49,721,000 | -12.1% | 725,321 | -13.5% | 0.48% | -9.4% |
| DIN | Sell | Dine Brands Global Inc. | $49,123,000 | +7.3% | 656,718 | -5.9% | 0.48% | +10.7% |
| HMHC | Sell | Houghton Mifflin Harcourt Co. | $47,580,000 | +5.4% | 6,219,598 | -4.3% | 0.46% | +8.7% |
| TCPC | Sell | TCP Capital Corp. | $43,715,000 | -4.3% | 3,025,283 | -5.8% | 0.42% | -1.2% |
| FHI | Buy | Federated Investors Inc.cl b | $42,747,000 | -11.9% | 1,833,049 | +26.2% | 0.41% | -9.0% |
| INVH | Buy | Invitation Homes Inc | $39,088,000 | +34.5% | 1,695,062 | +33.2% | 0.38% | +39.0% |
| PPG | Sell | PPG Industries Inc. | $34,387,000 | -7.1% | 331,506 | -0.0% | 0.33% | -4.0% |
| WTM | Sell | White Mountains Insurance Group Ltd. | $34,305,000 | +5.2% | 37,839 | -4.6% | 0.33% | +8.5% |
| EXPE | Sell | Expedia Inc. | $33,674,000 | +2.2% | 280,169 | -6.1% | 0.33% | +5.5% |
| GGG | Sell | Graco Inc. | $32,348,000 | -6.0% | 715,351 | -5.0% | 0.31% | -3.1% |
| KOF | Buy | Coca-Cola Femsa S.A.B. de C.V.spon adr rep l | $31,796,000 | -14.5% | 563,458 | +0.6% | 0.31% | -11.7% |
| J | Buy | Jacobs Engineering Group Inc. | $22,396,000 | +15.7% | 352,753 | +7.8% | 0.22% | +19.9% |
| CPSI | Sell | Computer Programs and Systems Inc. | $21,173,000 | +4.6% | 643,560 | -7.1% | 0.20% | +7.9% |
| TPX | Sell | Tempur Sealy Intly Inc. | $21,039,000 | -1.3% | 437,861 | -7.0% | 0.20% | +2.0% |
| WDR | Sell | Waddell & Reed Financial, Inc.cl a | $18,905,000 | -11.6% | 1,052,043 | -0.6% | 0.18% | -9.0% |
| OAK | Buy | Oaktree Capital Group LLCunit cl a | $17,247,000 | +8.9% | 424,291 | +6.1% | 0.17% | +12.8% |
| PINC | Buy | Premier Inc.cl a | $16,873,000 | +39.7% | 463,792 | +20.2% | 0.16% | +44.2% |
| BRKB | Buy | Berkshire Hathaway Inc.cl b new | $15,913,000 | +47.8% | 85,255 | +57.9% | 0.15% | +52.5% |
| LH | Buy | Laboratory Corporation of America Holdings | $12,707,000 | +11.5% | 70,777 | +0.5% | 0.12% | +15.0% |
| CPRT | Sell | Copart Inc. | $12,286,000 | -40.0% | 217,215 | -46.0% | 0.12% | -38.0% |
| CLS | Celestica Inc | $11,983,000 | +14.8% | 1,009,517 | 0.0% | 0.12% | +18.4% | |
| EFT | Eaton Vance Variable Rate Income Trust | $11,278,000 | -3.0% | 777,790 | 0.0% | 0.11% | 0.0% | |
| AFI | Sell | Armstrong Flooring Inc. | $11,145,000 | -3.3% | 793,805 | -6.6% | 0.11% | 0.0% |
| IMO | Sell | Imperial Oil Ltd. | $10,374,000 | -9.5% | 312,582 | -27.8% | 0.10% | -6.5% |
| HTH | Sell | Hilltop Holdings Inc. | $9,874,000 | -12.2% | 447,390 | -6.7% | 0.10% | -8.6% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $9,808,000 | +0.6% | 323,581 | +0.2% | 0.10% | +4.4% |
| UFCS | New | United Fire Group Inc. | $8,888,000 | – | 163,050 | +100.0% | 0.09% | – |
| ARGO | Sell | Argo Group International Holdings Ltd. | $7,821,000 | -9.3% | 134,503 | -10.5% | 0.08% | -6.2% |
| EXPD | Buy | Expeditors International of Washington, Inc. | $6,256,000 | +56.1% | 85,580 | +35.2% | 0.06% | +60.5% |
| CNNE | New | Cannae Holdings Inc. | $3,387,000 | – | 182,600 | +100.0% | 0.03% | – |
| BMO | Bank of Montreal | $3,087,000 | +2.3% | 40,000 | 0.0% | 0.03% | +7.1% | |
| JPM | JP Morgan Chase & Co. | $2,034,000 | -5.3% | 19,522 | 0.0% | 0.02% | 0.0% | |
| MO | Altria Group Inc. | $1,706,000 | -8.9% | 30,048 | 0.0% | 0.02% | -5.6% | |
| MMM | 3M Co. | $1,613,000 | -10.4% | 8,200 | 0.0% | 0.02% | -5.9% | |
| KHC | The Kraft Heinz Co. | $1,571,000 | +0.9% | 25,000 | 0.0% | 0.02% | 0.0% | |
| TEL | TE Connectivity Ltd. | $1,390,000 | -9.9% | 15,439 | 0.0% | 0.01% | -7.1% | |
| CSCO | Sell | Cisco Systems Inc. | $1,199,000 | -97.9% | 27,871 | -97.9% | 0.01% | -97.7% |
| BEN | Franklin Resources, Inc. | $880,000 | -7.7% | 27,466 | 0.0% | 0.01% | 0.0% | |
| APAM | Sell | Artisan Partners Asset Management Inc.cl a | $871,000 | -98.3% | 28,900 | -98.1% | 0.01% | -98.3% |
| CVE | Sell | Cenovus Energy Inc. | $747,000 | -99.7% | 72,040 | -99.7% | 0.01% | -99.7% |
| DEO | Diageo PLCspon adr new | $682,000 | +6.4% | 4,736 | 0.0% | 0.01% | +16.7% | |
| CNQ | Canadian Natural Resources Ltd. | $548,000 | +14.9% | 15,200 | 0.0% | 0.01% | +25.0% | |
| MRK | Merck & Co., Inc. | $286,000 | +11.7% | 4,706 | 0.0% | 0.00% | +50.0% | |
| MTB | Exit | M & T BK Corp. | $0 | – | -1,154 | -100.0% | -0.00% | – |
| OPY | Exit | Oppenheimer Holdings Inc.cl a | $0 | – | -157,900 | -100.0% | -0.04% | – |
| PNNT | Exit | Pennantpark Investment Corp. | $0 | – | -2,155,865 | -100.0% | -0.14% | – |
| LUK | Exit | Leucadia National Corp. | $0 | – | -3,014,816 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.