$9.37 Billion is the total value of Burgundy Asset Management Ltd.'s 105 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Sell | Walgreens Boots Alliance, Inc. | $480,884,000 | -6.8% | 7,037,664 | -0.6% | 5.13% | +7.0% |
| SABR | Buy | Sabre Corp. | $395,621,000 | -16.4% | 18,281,918 | +0.8% | 4.22% | -3.9% |
| JNJ | Sell | Johnson & Johnson | $375,756,000 | -14.2% | 2,911,710 | -8.2% | 4.01% | -1.5% |
| AZO | Sell | AutoZone, Inc. | $373,258,000 | -21.9% | 445,235 | -27.7% | 3.98% | -10.3% |
| BBT | Buy | BB&T Corp. | $367,879,000 | -9.8% | 8,492,130 | +1.1% | 3.93% | +3.6% |
| UTX | Sell | United Technologies Corp. | $358,886,000 | -24.2% | 3,370,450 | -0.4% | 3.83% | -12.9% |
| ORCL | Sell | Oracle Corp. | $329,216,000 | -13.4% | 7,291,605 | -1.1% | 3.52% | -0.5% |
| MSFT | Sell | Microsoft Corp. | $315,802,000 | -12.9% | 3,109,203 | -2.0% | 3.37% | +0.0% |
| PEP | Sell | PepsiCo Inc. | $256,342,000 | -2.1% | 2,320,259 | -1.0% | 2.74% | +12.4% |
| ALSN | Buy | Allison Transmission Holdings Inc. | $248,663,000 | -10.5% | 5,663,010 | +6.0% | 2.66% | +2.8% |
| GNTX | Buy | Gentex Corp. | $214,980,000 | -2.1% | 10,637,284 | +4.0% | 2.30% | +12.5% |
| ENB | Sell | Enbridge Inc. | $207,777,000 | -7.7% | 6,683,552 | -4.4% | 2.22% | +6.0% |
| NTRS | Buy | Northern Trust Corp. | $205,491,000 | -10.4% | 2,458,321 | +9.5% | 2.19% | +3.0% |
| ABC | Buy | AmerisourceBergen Corp | $203,273,000 | -19.0% | 2,732,166 | +0.4% | 2.17% | -6.9% |
| AAPL | Buy | Apple Inc | $198,818,000 | -21.2% | 1,260,416 | +12.7% | 2.12% | -9.5% |
| TRP | Buy | Transcanada Corp. | $183,454,000 | -7.7% | 5,133,696 | +4.3% | 1.96% | +6.1% |
| NTR | Sell | Nutrien Ltd. | $171,379,000 | -20.7% | 3,646,210 | -2.8% | 1.83% | -9.0% |
| QSR | Buy | Restaurant Brands International Inc. | $167,761,000 | +37.5% | 3,208,919 | +55.4% | 1.79% | +57.9% |
| CNI | Sell | Canadian National Railway Co. | $162,101,000 | -19.6% | 2,187,101 | -2.9% | 1.73% | -7.6% |
| FB | New | Facebook Inc.cl a | $158,825,000 | – | 1,211,569 | +100.0% | 1.70% | – |
| BDX | Sell | Becton, Dickinson & Co. | $158,755,000 | -17.4% | 704,574 | -4.4% | 1.70% | -5.1% |
| MCD | Sell | McDonald's Corp. | $150,379,000 | -33.5% | 846,873 | -37.4% | 1.60% | -23.7% |
| GOOGL | Buy | Alphabet Inc.cap stk cl a | $150,215,000 | +25.1% | 143,752 | +44.5% | 1.60% | +43.7% |
| RY | Sell | Royal Bank of Canada | $146,130,000 | -16.2% | 2,133,460 | -2.1% | 1.56% | -3.7% |
| TXN | Buy | Texas Instruments Incorporated | $143,635,000 | +5.8% | 1,519,946 | +20.1% | 1.53% | +21.5% |
| TD | Sell | Toronto-Dominion Bank | $142,127,000 | -20.1% | 2,857,197 | -2.7% | 1.52% | -8.3% |
| BNS | Sell | Bank of Nova Scotia | $135,053,000 | -16.7% | 2,707,422 | -0.7% | 1.44% | -4.3% |
| PRI | Sell | Primerica Inc.inc | $126,743,000 | -23.5% | 1,297,135 | -5.6% | 1.35% | -12.1% |
| SSNC | Buy | SS&C Technologies Holdings Inc. | $120,967,000 | -17.2% | 2,681,600 | +4.4% | 1.29% | -4.9% |
| HRS | Buy | Harris Corp. | $120,733,000 | -19.2% | 896,641 | +1.5% | 1.29% | -7.2% |
| PM | Sell | Philip Morris International Inc. | $114,564,000 | -49.4% | 1,716,064 | -38.2% | 1.22% | -41.9% |
| SJR | Sell | Shaw Communication Inc.cl b conv | $112,749,000 | -9.3% | 6,224,713 | -2.7% | 1.20% | +4.2% |
| BAM | Sell | Brookfield Asset Management Inc.cl a ltd vt sh | $110,695,000 | -15.4% | 2,886,275 | -2.1% | 1.18% | -2.9% |
| BRKA | Berkshire Hathaway Inc.cl a | $102,204,000 | -4.4% | 334 | 0.0% | 1.09% | +9.9% | |
| AJG | Buy | Arthur J. Gallagher & Co. | $97,962,000 | -0.7% | 1,329,195 | +0.3% | 1.05% | +14.1% |
| BPY | Buy | Brookfield Property Partners L.P.unit ltd partn | $96,461,000 | -4.2% | 5,976,056 | +23.8% | 1.03% | +10.0% |
| NWSA | Buy | News Corpcl a | $89,000,000 | +509.6% | 7,841,440 | +608.5% | 0.95% | +598.5% |
| UNP | Sell | Union Pacific Corp. | $88,659,000 | -62.9% | 641,391 | -56.3% | 0.95% | -57.4% |
| AMH | Sell | American Homes 4 Rent Real Estate Investment Trustcl a | $85,207,000 | -10.0% | 4,292,539 | -0.7% | 0.91% | +3.5% |
| PAG | Buy | Penske Auto Group Inc. | $81,998,000 | -9.7% | 2,033,683 | +6.1% | 0.88% | +3.7% |
| JEF | Buy | Jefferies Financial Group Inc. | $79,766,000 | +9.6% | 4,594,789 | +38.7% | 0.85% | +26.0% |
| GNRC | Buy | Generac Holdings Inc. | $78,093,000 | -11.4% | 1,571,290 | +0.6% | 0.83% | +1.8% |
| CBZ | Sell | CBIZ Inc. | $73,848,000 | -26.9% | 3,748,653 | -12.1% | 0.79% | -16.1% |
| BRO | Buy | Brown & Brown Inc. | $72,396,000 | -6.3% | 2,626,846 | +0.5% | 0.77% | +7.7% |
| MKTX | Sell | MarketAxess Holdings Inc. | $67,943,000 | -9.3% | 321,531 | -23.4% | 0.72% | +4.0% |
| SBH | Sell | Sally Beauty Holdings Inc. | $60,352,000 | -18.4% | 3,539,695 | -12.0% | 0.64% | -6.4% |
| STRA | Buy | Strategic Education Inc. | $59,789,000 | -10.3% | 527,147 | +8.3% | 0.64% | +2.9% |
| KMT | Buy | Kennametal Inc. | $57,238,000 | +24.5% | 1,719,892 | +63.0% | 0.61% | +43.1% |
| BAH | Sell | Booz Allen Hamilton Holding Corp.cl a | $55,541,000 | -13.4% | 1,232,334 | -4.6% | 0.59% | -0.5% |
| MAIN | Sell | Main Street Capital Corp. | $55,163,000 | -13.6% | 1,631,562 | -1.6% | 0.59% | -0.7% |
| HMHC | Sell | Houghton Mifflin Harcourt Co. | $52,165,000 | +26.0% | 5,887,742 | -0.5% | 0.56% | +44.7% |
| RMAX | Buy | RE/MAX Holdings Inc.cl a | $51,024,000 | -17.0% | 1,659,329 | +19.7% | 0.54% | -4.6% |
| STAY | Buy | Extended Stay America Inc.unit 99/99/9999b | $46,788,000 | -22.9% | 3,018,556 | +0.6% | 0.50% | -11.3% |
| FHI | Buy | Federated Investors Inc.cl b | $46,136,000 | +10.9% | 1,737,697 | +0.7% | 0.49% | +27.4% |
| RBA | Sell | Ritchie Bros. Auctioneers Inc. | $45,013,000 | -47.0% | 1,375,706 | -41.5% | 0.48% | -39.1% |
| IT | Sell | Gartner Inc | $45,019,000 | -28.1% | 352,150 | -10.8% | 0.48% | -17.4% |
| TECD | New | Tech Data Corp. | $44,153,000 | – | 539,703 | +100.0% | 0.47% | – |
| HLI | Buy | Houlihan Lokey, Inc.cl a | $39,288,000 | -17.6% | 1,067,600 | +0.6% | 0.42% | -5.4% |
| KOF | Buy | Coca-Cola Femsa S.A.B. de C.V.spon adr rep l | $38,824,000 | +0.9% | 638,126 | +1.6% | 0.41% | +16.0% |
| TCPC | Sell | BlackRock TCP Capital Corp. | $36,072,000 | -10.6% | 2,766,245 | -2.4% | 0.38% | +2.7% |
| FUN | New | Cedar Fair L.P.depositry unit | $33,100,000 | – | 699,794 | +100.0% | 0.35% | – |
| INVH | Buy | Invitation Homes Inc | $32,472,000 | -11.8% | 1,617,115 | +0.6% | 0.35% | +1.5% |
| WTM | Buy | White Mountains Insurance Group Ltd. | $31,147,000 | -7.3% | 36,315 | +1.2% | 0.33% | +6.7% |
| CIGI | Sell | Colliers International Group Inc | $30,987,000 | -35.0% | 561,457 | -9.0% | 0.33% | -25.3% |
| GGG | Buy | Graco Inc. | $28,229,000 | -9.1% | 674,525 | +0.7% | 0.30% | +4.2% |
| WDR | Buy | Waddell & Reed Financial, Inc.cl a | $27,469,000 | +31.2% | 1,519,303 | +53.7% | 0.29% | +50.3% |
| AMP | New | Ameriprise Financial Inc. | $23,756,000 | – | 227,610 | +100.0% | 0.25% | – |
| BRKB | Sell | Berkshire Hathaway Inc.cl b new | $21,974,000 | -14.5% | 107,620 | -10.3% | 0.24% | -1.7% |
| EEX | Buy | Emerald Expositions Events Inc. | $21,946,000 | +121.3% | 1,778,438 | +195.5% | 0.23% | +154.3% |
| OAK | Buy | Oaktree Capital Group LLCunit cl a | $21,859,000 | +24.4% | 549,910 | +29.6% | 0.23% | +42.9% |
| DIN | Sell | Dine Brands Global Inc. | $19,360,000 | -56.6% | 287,500 | -47.6% | 0.21% | -50.0% |
| EFX | New | Equifax Inc. | $17,726,000 | – | 190,333 | +100.0% | 0.19% | – |
| PINC | Buy | Premier Inc.cl a | $17,194,000 | -18.1% | 460,338 | +0.4% | 0.18% | -5.6% |
| TPX | Buy | Tempur Sealy Intly Inc. | $16,999,000 | -21.3% | 410,608 | +0.6% | 0.18% | -10.0% |
| J | Buy | Jacobs Engineering Group Inc. | $12,408,000 | -23.2% | 212,240 | +0.5% | 0.13% | -12.0% |
| LGIH | New | LGI Homes Inc. | $10,808,000 | – | 239,009 | +100.0% | 0.12% | – |
| CPRT | Buy | Copart Inc. | $10,206,000 | -6.7% | 213,601 | +0.6% | 0.11% | +6.9% |
| EFT | Eaton Vance Variable Rate Income Trustvance | $9,847,000 | -13.3% | 777,790 | 0.0% | 0.10% | -0.9% | |
| LH | Buy | Laboratory Corporation of America Holdings | $9,499,000 | -22.0% | 75,171 | +7.2% | 0.10% | -10.6% |
| MSM | Buy | MSC Industrial Direct Co Inc.cl a | $8,994,000 | -12.3% | 116,932 | +0.4% | 0.10% | +1.1% |
| ARGO | Buy | Argo Group International Holdings Ltd. | $9,003,000 | +7.1% | 133,867 | +0.4% | 0.10% | +23.1% |
| CLS | Buy | Celestica Inc | $9,002,000 | -17.5% | 1,026,793 | +1.7% | 0.10% | -5.0% |
| AFI | Buy | Armstrong Flooring Inc. | $8,867,000 | -34.2% | 748,913 | +0.6% | 0.10% | -24.0% |
| EXPE | Sell | Expedia Inc. | $8,935,000 | -73.8% | 79,313 | -69.6% | 0.10% | -70.0% |
| UFCS | Buy | United Fire Group Inc. | $8,513,000 | +9.8% | 153,523 | +0.5% | 0.09% | +26.4% |
| VVV | New | Valvoline Inc. | $8,026,000 | – | 414,805 | +100.0% | 0.09% | – |
| WH | Buy | Wyndham Hotels & Resorts Inc. | $7,772,000 | +11.9% | 171,292 | +37.1% | 0.08% | +27.7% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $7,676,000 | -19.1% | 327,745 | +0.7% | 0.08% | -6.8% |
| IMO | Sell | Imperial Oil Ltd. | $7,455,000 | -23.8% | 294,016 | -2.9% | 0.08% | -12.1% |
| BMO | Buy | Bank of Montreal | $6,865,000 | +4.3% | 105,000 | +31.2% | 0.07% | +19.7% |
| EFA | New | Ishares TRmsci eafe etf | $3,782,000 | – | 64,340 | +100.0% | 0.04% | – |
| WYND | New | Wyndham Destiinations Inc. | $3,201,000 | – | 89,301 | +100.0% | 0.03% | – |
| CNNE | Cannae Holdings Inc. | $3,126,000 | -18.3% | 182,600 | 0.0% | 0.03% | -8.3% | |
| GE | Buy | General Electric Co. | $3,028,000 | +34.1% | 400,000 | +100.0% | 0.03% | +52.4% |
| JPM | JP Morgan Chase & Co. | $1,906,000 | -13.5% | 19,522 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M Co. | $1,562,000 | -9.6% | 8,200 | 0.0% | 0.02% | +6.2% | |
| GBL | New | Camco Investors Inc. | $1,564,000 | – | 92,619 | +100.0% | 0.02% | – |
| MO | Altria Group Inc. | $1,484,000 | -18.1% | 30,048 | 0.0% | 0.02% | -5.9% | |
| KHC | The Kraft Heinz Co. | $1,076,000 | -21.9% | 25,000 | 0.0% | 0.01% | -15.4% | |
| BEN | Franklin Resources, Inc.res inc | $815,000 | -2.4% | 27,466 | 0.0% | 0.01% | +12.5% | |
| DEO | Diageo PLCspon adr new | $672,000 | +0.1% | 4,736 | 0.0% | 0.01% | +16.7% | |
| CNQ | Canadian Natural Resources Ltd. | $367,000 | -26.0% | 15,200 | 0.0% | 0.00% | -20.0% | |
| MRK | Sell | Merck & Co., Inc. | $315,000 | -5.7% | 4,118 | -12.5% | 0.00% | 0.0% |
| CDW | Buy | CDW Corp. | $286,000 | +2.1% | 3,531 | +12.3% | 0.00% | 0.0% |
| EXPD | Buy | Expeditors International of Washington, Inc. | $245,000 | +2.1% | 3,596 | +10.2% | 0.00% | +50.0% |
| ABG | Exit | Asbury Automotive Group Inc. | $0 | – | -110,838 | -100.0% | -0.07% | – |
| CPSI | Exit | Computer Programs and Systems Inc. | $0 | – | -603,403 | -100.0% | -0.15% | – |
| PPG | Exit | PPG Industries Inc. | $0 | – | -336,992 | -100.0% | -0.34% | – |
| DECK | Exit | Deckers Outdoor Corp. | $0 | – | -446,128 | -100.0% | -0.49% | – |
| AAVVF | Exit | Advantage Oil & Gas Ltd. | $0 | – | -29,157,564 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.