$10.8 Billion is the total value of Burgundy Asset Management Ltd.'s 100 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Sell | Walgreens Boots Alliance, Inc. | $516,241,000 | +20.1% | 7,081,495 | -1.1% | 4.80% | +15.4% |
| AZO | Buy | AutoZone, Inc. | $477,870,000 | +15.8% | 616,050 | +0.1% | 4.44% | +11.2% |
| UTX | Sell | United Technologies Corp. | $473,340,000 | +10.2% | 3,385,594 | -1.5% | 4.40% | +5.8% |
| SABR | Sell | Sabre Corp. | $473,152,000 | +5.0% | 18,142,317 | -0.8% | 4.40% | +0.8% |
| JNJ | Sell | Johnson & Johnson | $438,142,000 | +12.4% | 3,171,039 | -1.3% | 4.07% | +8.0% |
| BBT | Sell | BB&T Corp. | $407,771,000 | -3.8% | 8,400,730 | -0.0% | 3.79% | -7.6% |
| ORCL | Buy | Oracle Corp. | $380,015,000 | +18.5% | 7,370,350 | +1.3% | 3.53% | +13.9% |
| MSFT | Sell | Microsoft Corp. | $362,747,000 | -7.8% | 3,171,698 | -20.5% | 3.37% | -11.5% |
| ALSN | Sell | Allison Transmission Holdings Inc. | $277,964,000 | +25.6% | 5,344,433 | -2.2% | 2.58% | +20.6% |
| PEP | Sell | PepsiCo Inc. | $261,974,000 | +1.7% | 2,343,237 | -0.9% | 2.44% | -2.3% |
| AAPL | Sell | Apple Inc | $252,426,000 | +20.1% | 1,118,216 | -1.5% | 2.35% | +15.3% |
| ABC | Sell | AmerisourceBergen Corp | $250,952,000 | +7.3% | 2,721,230 | -0.8% | 2.33% | +3.0% |
| UNP | Sell | Union Pacific Corp. | $239,204,000 | +13.1% | 1,469,041 | -1.6% | 2.22% | +8.6% |
| NTRS | Sell | Northern Trust Corp. | $229,331,000 | -2.7% | 2,245,477 | -2.0% | 2.13% | -6.6% |
| PM | Sell | Philip Morris International Inc. | $226,339,000 | -0.2% | 2,775,801 | -1.2% | 2.10% | -4.2% |
| MCD | Sell | McDonald's Corp. | $226,262,000 | +4.9% | 1,352,516 | -1.8% | 2.10% | +0.7% |
| ENB | Sell | Enbridge Inc. | $225,147,000 | -10.9% | 6,992,623 | -1.2% | 2.09% | -14.4% |
| GNTX | Sell | Gentex Corp. | $219,504,000 | -11.3% | 10,228,518 | -4.9% | 2.04% | -14.8% |
| NTR | Sell | Nutrien Ltd. | $216,223,000 | +3.5% | 3,753,021 | -2.5% | 2.01% | -0.6% |
| CNI | Sell | Canadian National Railway Co. | $201,592,000 | +6.9% | 2,251,598 | -2.5% | 1.87% | +2.7% |
| TRP | Buy | Transcanada Corp. | $198,738,000 | +43.2% | 4,922,817 | +53.2% | 1.85% | +37.5% |
| BDX | Sell | Becton, Dickinson & Co. | $192,296,000 | +4.3% | 736,768 | -4.2% | 1.79% | +0.2% |
| TD | Sell | Toronto-Dominion Bank | $177,975,000 | +3.3% | 2,935,253 | -1.6% | 1.65% | -0.8% |
| RY | Sell | Royal Bank of Canada | $174,283,000 | +5.1% | 2,178,959 | -1.2% | 1.62% | +0.9% |
| PRI | Sell | Primerica Inc. | $165,695,000 | +11.9% | 1,374,490 | -7.6% | 1.54% | +7.5% |
| BNS | Sell | Bank of Nova Scotia | $162,201,000 | +4.2% | 2,727,218 | -1.0% | 1.51% | 0.0% |
| HRS | Sell | Harris Corp. | $149,487,000 | +14.3% | 883,442 | -2.4% | 1.39% | +9.7% |
| SSNC | Sell | SS&C Technologies Holdings Inc. | $146,016,000 | +3.5% | 2,569,340 | -5.5% | 1.36% | -0.7% |
| TXN | Sell | Texas Instruments Incorporated | $135,815,000 | -4.8% | 1,265,871 | -2.1% | 1.26% | -8.6% |
| BAM | Sell | Brookfield Asset Management Inc.cl a ltd vt sh | $130,908,000 | +8.4% | 2,947,646 | -1.2% | 1.22% | +4.1% |
| SJR | Sell | Shaw Communication Inc.cl b conv | $124,373,000 | -5.6% | 6,396,511 | -1.3% | 1.16% | -9.3% |
| QSR | Buy | Restaurant Brands International Inc. | $121,970,000 | +20.8% | 2,064,469 | +23.2% | 1.13% | +16.1% |
| GOOGL | Sell | Alphabet Inc.cap stk cl a | $120,066,000 | +6.7% | 99,468 | -0.2% | 1.12% | +2.5% |
| BRKA | Sell | Berkshire Hathaway Inc.cl a | $106,880,000 | +11.1% | 334 | -2.1% | 0.99% | +6.7% |
| CBZ | Sell | CBIZ Inc. | $101,072,000 | -5.8% | 4,264,647 | -8.5% | 0.94% | -9.5% |
| BPY | Sell | Brookfield Property Partners L.P.unit ltd partn | $100,699,000 | +8.1% | 4,826,184 | -1.8% | 0.94% | +3.8% |
| AJG | Sell | Arthur J. Gallagher & Co. | $98,669,000 | +7.1% | 1,325,488 | -6.1% | 0.92% | +2.8% |
| AMH | Sell | American Homes 4 Rent Real Estate Investment Trustcl a | $94,628,000 | -5.5% | 4,322,885 | -4.2% | 0.88% | -9.3% |
| PAG | Sell | Penske Auto Group Inc. | $90,803,000 | -5.3% | 1,916,088 | -6.4% | 0.84% | -9.1% |
| GNRC | Sell | Generac Holdings Inc. | $88,103,000 | +3.0% | 1,561,839 | -5.5% | 0.82% | -1.1% |
| RBA | Sell | Ritchie Bros. Auctioneers Inc. | $84,987,000 | -9.6% | 2,352,246 | -14.6% | 0.79% | -13.2% |
| AAVVF | Sell | Advantage Oil & Gas Ltd. | $81,087,000 | -11.9% | 29,157,564 | -1.1% | 0.75% | -15.3% |
| BRO | Sell | Brown & Brown Inc. | $77,256,000 | +0.0% | 2,612,660 | -6.2% | 0.72% | -3.9% |
| MKTX | Sell | MarketAxess Holdings Inc. | $74,947,000 | -14.9% | 419,893 | -5.7% | 0.70% | -18.2% |
| SBH | Sell | Sally Beauty Holdings Inc. | $73,995,000 | +8.2% | 4,023,645 | -5.7% | 0.69% | +3.9% |
| JEF | Sell | Jefferies Financial Group Inc. | $72,758,000 | -8.6% | 3,313,219 | -5.3% | 0.68% | -12.2% |
| STRA | New | Strategic Education Inc. | $66,673,000 | – | 486,559 | +100.0% | 0.62% | – |
| BAH | Sell | Booz Allen Hamilton Holding Corp.cl a | $64,124,000 | +6.5% | 1,292,047 | -6.1% | 0.60% | +2.2% |
| MAIN | Sell | Main Street Capital Corp. | $63,837,000 | -5.1% | 1,658,092 | -6.2% | 0.59% | -8.9% |
| IT | Sell | Gartner Inc | $62,593,000 | +11.2% | 394,906 | -6.8% | 0.58% | +6.8% |
| RMAX | Sell | RE/MAX Holdings Inc.cl a | $61,480,000 | -19.6% | 1,386,247 | -4.9% | 0.57% | -22.8% |
| STAY | Sell | Extended Stay America Inc.unit 99/99/9999b | $60,716,000 | -11.5% | 3,001,277 | -5.5% | 0.56% | -15.1% |
| DECK | Sell | Deckers Outdoor Corp. | $52,902,000 | -1.6% | 446,128 | -6.3% | 0.49% | -5.4% |
| CIGI | Sell | Colliers International Group Inc | $47,706,000 | -50.2% | 617,243 | -51.1% | 0.44% | -52.3% |
| HLI | Sell | Houlihan Lokey, Inc.cl a | $47,674,000 | -17.4% | 1,061,070 | -5.8% | 0.44% | -20.6% |
| KMT | New | Kennametal Inc. | $45,957,000 | – | 1,055,036 | +100.0% | 0.43% | – |
| DIN | Sell | Dine Brands Global Inc. | $44,570,000 | -9.3% | 548,152 | -16.5% | 0.41% | -12.8% |
| FHI | Sell | Federated Investors Inc.cl b | $41,620,000 | -2.6% | 1,725,520 | -5.9% | 0.39% | -6.5% |
| HMHC | Sell | Houghton Mifflin Harcourt Co. | $41,404,000 | -13.0% | 5,914,826 | -4.9% | 0.38% | -16.3% |
| TCPC | New | BlackRock TCP Capital Corp. | $40,341,000 | – | 2,834,892 | +100.0% | 0.38% | – |
| KOF | Buy | Coca-Cola Femsa S.A.B. de C.V.spon adr rep l | $38,459,000 | +21.0% | 628,006 | +11.5% | 0.36% | +15.9% |
| INVH | Sell | Invitation Homes Inc | $36,833,000 | -5.8% | 1,607,745 | -5.2% | 0.34% | -9.5% |
| PPG | Buy | PPG Industries Inc. | $36,776,000 | +6.9% | 336,992 | +1.7% | 0.34% | +2.7% |
| EXPE | Sell | Expedia Inc. | $34,094,000 | +1.2% | 261,298 | -6.7% | 0.32% | -2.8% |
| WTM | Sell | White Mountains Insurance Group Ltd. | $33,587,000 | -2.1% | 35,889 | -5.2% | 0.31% | -6.0% |
| GGG | Sell | Graco Inc. | $31,053,000 | -4.0% | 670,106 | -6.3% | 0.29% | -7.7% |
| BRKB | Buy | Berkshire Hathaway Inc.cl b new | $25,702,000 | +61.5% | 120,042 | +40.8% | 0.24% | +55.2% |
| TPX | Sell | Tempur Sealy Intly Inc. | $21,598,000 | +2.7% | 408,287 | -6.8% | 0.20% | -1.5% |
| WDR | Sell | Waddell & Reed Financial, Inc.cl a | $20,940,000 | +10.8% | 988,673 | -6.0% | 0.20% | +6.6% |
| PINC | Sell | Premier Inc.cl a | $20,988,000 | +24.4% | 458,447 | -1.2% | 0.20% | +19.6% |
| OAK | Sell | Oaktree Capital Group LLCunit cl a | $17,565,000 | +1.8% | 424,279 | -0.0% | 0.16% | -2.4% |
| CPSI | Sell | Computer Programs and Systems Inc. | $16,201,000 | -23.5% | 603,403 | -6.2% | 0.15% | -26.3% |
| J | Sell | Jacobs Engineering Group Inc. | $16,152,000 | -27.9% | 211,141 | -40.1% | 0.15% | -30.9% |
| NWSA | New | News Corpcl a | $14,599,000 | – | 1,106,842 | +100.0% | 0.14% | – |
| AFI | Sell | Armstrong Flooring Inc. | $13,478,000 | +20.9% | 744,654 | -6.2% | 0.12% | +15.7% |
| LH | Sell | Laboratory Corporation of America Holdings | $12,177,000 | -4.2% | 70,114 | -0.9% | 0.11% | -8.1% |
| EFT | Eaton Vance Variable Rate Income Trust | $11,356,000 | +0.7% | 777,790 | 0.0% | 0.11% | -2.8% | |
| CPRT | Sell | Copart Inc. | $10,939,000 | -11.0% | 212,291 | -2.3% | 0.10% | -14.3% |
| CLS | Celestica Inc | $10,910,000 | -9.0% | 1,009,517 | 0.0% | 0.10% | -12.9% | |
| MSM | New | MSC Industrial Direct Co Inc.cl a | $10,257,000 | – | 116,416 | +100.0% | 0.10% | – |
| EEX | New | Emerald Expositions Events Inc. | $9,917,000 | – | 601,777 | +100.0% | 0.09% | – |
| IMO | Sell | Imperial Oil Ltd. | $9,782,000 | -5.7% | 302,923 | -3.1% | 0.09% | -9.0% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $9,489,000 | -3.3% | 325,400 | +0.6% | 0.09% | -7.4% |
| ARGO | Sell | Argo Group International Holdings Ltd. | $8,409,000 | +7.5% | 133,373 | -0.8% | 0.08% | +2.6% |
| UFCS | Sell | United Fire Group Inc. | $7,753,000 | -12.8% | 152,706 | -6.3% | 0.07% | -16.3% |
| ABG | Sell | Asbury Automotive Group Inc. | $7,620,000 | -84.7% | 110,838 | -84.7% | 0.07% | -85.2% |
| WH | New | Wyndham Hotels & Resorts Inc. | $6,944,000 | – | 124,957 | +100.0% | 0.06% | – |
| BMO | Buy | Bank of Montreal | $6,584,000 | +113.3% | 80,000 | +100.0% | 0.06% | +103.3% |
| CNNE | Cannae Holdings Inc. | $3,825,000 | +12.9% | 182,600 | 0.0% | 0.04% | +9.1% | |
| GE | New | General Electric Co. | $2,258,000 | – | 200,000 | +100.0% | 0.02% | – |
| JPM | JP Morgan Chase & Co. | $2,203,000 | +8.3% | 19,522 | 0.0% | 0.02% | 0.0% | |
| MO | Altria Group Inc. | $1,812,000 | +6.2% | 30,048 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M Co. | $1,728,000 | +7.1% | 8,200 | 0.0% | 0.02% | 0.0% | |
| KHC | The Kraft Heinz Co. | $1,378,000 | -12.3% | 25,000 | 0.0% | 0.01% | -13.3% | |
| BEN | Franklin Resources, Inc. | $835,000 | -5.1% | 27,466 | 0.0% | 0.01% | -11.1% | |
| DEO | Diageo PLCspon adr new | $671,000 | -1.6% | 4,736 | 0.0% | 0.01% | -14.3% | |
| CNQ | Canadian Natural Resources Ltd. | $496,000 | -9.5% | 15,200 | 0.0% | 0.01% | 0.0% | |
| CDW | New | CDW Corp. | $280,000 | – | 3,145 | +100.0% | 0.00% | – |
| MRK | Merck & Co., Inc. | $334,000 | +16.8% | 4,706 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | Expeditors International of Washington, Inc. | $240,000 | -96.2% | 3,262 | -96.2% | 0.00% | -96.7% |
| CVE | Exit | Cenovus Energy Inc. | $0 | – | -72,040 | -100.0% | -0.01% | – |
| APAM | Exit | Artisan Partners Asset Management Inc.cl a | $0 | – | -28,900 | -100.0% | -0.01% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -27,871 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -15,439 | -100.0% | -0.01% | – |
| HTH | Exit | Hilltop Holdings Inc. | $0 | – | -447,390 | -100.0% | -0.10% | – |
| TCPC | Exit | TCP Capital Corp. | $0 | – | -3,025,283 | -100.0% | -0.42% | – |
| STRA | Exit | Strayer Education Inc. | $0 | – | -514,215 | -100.0% | -0.56% | – |
| KMB | Exit | Kimberly Clark Corp. | $0 | – | -554,878 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.