$9.72 Billion is the total value of Burgundy Asset Management Ltd.'s 102 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Buy | United Technologies Corp. | $461,578,000 | +28.6% | 3,581,176 | +6.3% | 4.75% | +23.9% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $449,032,000 | -6.6% | 7,097,074 | +0.8% | 4.62% | -10.0% |
| JNJ | Buy | Johnson & Johnson | $416,108,000 | +10.7% | 2,976,664 | +2.2% | 4.28% | +6.7% |
| BBT | Buy | BB&T Corp. | $411,480,000 | +11.9% | 8,843,327 | +4.1% | 4.23% | +7.7% |
| SABR | Buy | Sabre Corp. | $404,539,000 | +2.3% | 18,912,547 | +3.4% | 4.16% | -1.5% |
| MSFT | Buy | Microsoft Corp. | $369,166,000 | +16.9% | 3,130,117 | +0.7% | 3.80% | +12.6% |
| ORCL | Sell | Oracle Corp. | $334,308,000 | +1.5% | 6,224,314 | -14.6% | 3.44% | -2.2% |
| PEP | Buy | PepsiCo Inc. | $285,774,000 | +11.5% | 2,331,900 | +0.5% | 2.94% | +7.4% |
| ALSN | Buy | Allison Transmission Holdings Inc. | $258,888,000 | +4.1% | 5,763,309 | +1.8% | 2.66% | +0.3% |
| AAPL | Buy | Apple Inc | $240,755,000 | +21.1% | 1,267,465 | +0.6% | 2.48% | +16.6% |
| AZO | Sell | AutoZone, Inc. | $234,202,000 | -37.3% | 228,686 | -48.6% | 2.41% | -39.5% |
| NTRS | Buy | Northern Trust Corp. | $225,503,000 | +9.7% | 2,494,226 | +1.5% | 2.32% | +5.7% |
| GNTX | Sell | Gentex Corp. | $205,634,000 | -4.3% | 9,943,641 | -6.5% | 2.12% | -7.8% |
| ENB | Sell | Enbridge Inc. | $205,395,000 | -1.1% | 5,670,825 | -15.2% | 2.11% | -4.7% |
| TRP | Sell | Transcanada Corp. | $204,955,000 | +11.7% | 4,563,131 | -11.1% | 2.11% | +7.6% |
| FB | Buy | Facebook Inc.cl a | $204,359,000 | +28.7% | 1,225,982 | +1.2% | 2.10% | +23.9% |
| QSR | Sell | Restaurant Brands International Inc. | $191,692,000 | +14.3% | 2,946,359 | -8.2% | 1.97% | +10.1% |
| ABC | Sell | AmerisourceBergen Corp | $183,105,000 | -9.9% | 2,302,629 | -15.7% | 1.88% | -13.2% |
| NTR | Sell | Nutrien Ltd. | $179,051,000 | +4.5% | 3,394,778 | -6.9% | 1.84% | +0.7% |
| CNI | Sell | Canadian National Railway Co. | $178,528,000 | +10.1% | 1,994,190 | -8.8% | 1.84% | +6.1% |
| BDX | Buy | Becton, Dickinson & Co. | $178,088,000 | +12.2% | 713,123 | +1.2% | 1.83% | +8.1% |
| GOOGL | Buy | Alphabet Inc.cap stk cl a | $171,413,000 | +14.1% | 145,649 | +1.3% | 1.76% | +9.9% |
| TXN | Buy | Texas Instruments Incorporated | $163,060,000 | +13.5% | 1,537,283 | +1.1% | 1.68% | +9.4% |
| SSNC | Sell | SS&C Technologies Holdings Inc. | $154,528,000 | +27.7% | 2,426,255 | -9.5% | 1.59% | +23.1% |
| RY | Sell | Royal Bank of Canada | $150,345,000 | +2.9% | 1,992,704 | -6.6% | 1.55% | -0.9% |
| TD | Sell | Toronto-Dominion Bank | $144,400,000 | +1.6% | 2,660,783 | -6.9% | 1.48% | -2.1% |
| HRS | Buy | Harris Corp. | $144,278,000 | +19.5% | 903,374 | +0.8% | 1.48% | +15.1% |
| BAM | Buy | Brookfield Asset Management Inc.cl a ltd vt sh | $141,581,000 | +27.9% | 3,038,771 | +5.3% | 1.46% | +23.2% |
| PRI | Sell | Primerica Inc. | $140,920,000 | +11.2% | 1,153,662 | -11.1% | 1.45% | +7.1% |
| BNS | Sell | Bank of Nova Scotia | $134,862,000 | -0.1% | 2,533,239 | -6.4% | 1.39% | -3.8% |
| SJR | Sell | Shaw Communication Inc.cl b conv | $119,826,000 | +6.3% | 5,757,716 | -7.5% | 1.23% | +2.3% |
| BPY | Sell | Brookfield Property Partners L.P.unit ltd partn | $114,109,000 | +18.3% | 5,546,839 | -7.2% | 1.17% | +14.0% |
| MCD | Sell | McDonald's Corp. | $108,056,000 | -28.1% | 569,015 | -32.8% | 1.11% | -30.8% |
| PM | Sell | Philip Morris International Inc. | $102,949,000 | -10.1% | 1,164,712 | -32.1% | 1.06% | -13.4% |
| BRKA | Sell | Berkshire Hathaway Inc.cl a | $99,702,000 | -2.4% | 331 | -0.9% | 1.03% | -6.0% |
| NWSA | Buy | News Corpcl a | $98,716,000 | +10.9% | 7,935,372 | +1.2% | 1.02% | +6.8% |
| AJG | Sell | Arthur J. Gallagher & Co. | $92,897,000 | -5.2% | 1,189,457 | -10.5% | 0.96% | -8.6% |
| PAG | Sell | Penske Auto Group Inc. | $90,282,000 | +10.1% | 2,021,990 | -0.6% | 0.93% | +6.2% |
| AMH | Sell | American Homes 4 Rent Real Estate Investment Trustcl a | $86,815,000 | +1.9% | 3,821,102 | -11.0% | 0.89% | -1.9% |
| JEF | Sell | Jefferies Financial Group Inc. | $78,200,000 | -2.0% | 4,161,764 | -9.4% | 0.80% | -5.6% |
| UNP | Sell | Union Pacific Corp. | $77,091,000 | -13.0% | 461,070 | -28.1% | 0.79% | -16.3% |
| GNRC | Sell | Generac Holdings Inc. | $72,867,000 | -6.7% | 1,422,350 | -9.5% | 0.75% | -10.2% |
| BRO | Sell | Brown & Brown Inc. | $69,317,000 | -4.3% | 2,348,916 | -10.6% | 0.71% | -7.8% |
| MKTX | Sell | MarketAxess Holdings Inc. | $67,261,000 | -1.0% | 273,330 | -15.0% | 0.69% | -4.6% |
| CBZ | Sell | CBIZ Inc. | $66,988,000 | -9.3% | 3,309,669 | -11.7% | 0.69% | -12.6% |
| BAH | Sell | Booz Allen Hamilton Holding Corp.cl a | $62,982,000 | +13.4% | 1,083,285 | -12.1% | 0.65% | +9.3% |
| STRA | Sell | Strategic Education Inc. | $62,785,000 | +5.0% | 478,147 | -9.3% | 0.65% | +1.3% |
| SBH | Sell | Sally Beauty Holdings Inc. | $58,998,000 | -2.2% | 3,204,664 | -9.5% | 0.61% | -5.7% |
| RMAX | Sell | RE/MAX Holdings Inc.cl a | $57,673,000 | +13.0% | 1,496,446 | -9.8% | 0.59% | +8.8% |
| KMT | Sell | Kennametal Inc. | $56,519,000 | -1.3% | 1,537,929 | -10.6% | 0.58% | -4.9% |
| MAIN | Sell | Main Street Capital Corp. | $54,025,000 | -2.1% | 1,452,290 | -11.0% | 0.56% | -5.6% |
| TECD | Sell | Tech Data Corp. | $50,146,000 | +13.6% | 489,658 | -9.3% | 0.52% | +9.6% |
| FHI | Sell | Federated Investors Inc.cl b | $49,639,000 | +7.6% | 1,693,578 | -2.5% | 0.51% | +3.7% |
| STAY | Sell | Extended Stay America Inc.unit 99/99/9999b | $48,805,000 | +4.3% | 2,718,968 | -9.9% | 0.50% | +0.4% |
| FUN | Buy | Cedar Fair L.P.depositry unit | $48,704,000 | +47.1% | 925,574 | +32.3% | 0.50% | +41.9% |
| IT | Sell | Gartner Inc | $47,494,000 | +5.5% | 313,122 | -11.1% | 0.49% | +1.7% |
| HMHC | Buy | Houghton Mifflin Harcourt Co. | $43,443,000 | -16.7% | 5,975,659 | +1.5% | 0.45% | -19.7% |
| HLI | Sell | Houlihan Lokey, Inc.cl a | $43,333,000 | +10.3% | 945,094 | -11.5% | 0.45% | +6.4% |
| KOF | Buy | Coca-Cola Femsa S.A.B. de C.V.spon adr rep l | $42,302,000 | +9.0% | 640,938 | +0.4% | 0.44% | +5.1% |
| INVH | Sell | Invitation Homes Inc | $35,659,000 | +9.8% | 1,465,651 | -9.4% | 0.37% | +5.8% |
| TCPC | Sell | BlackRock TCP Capital Corp. | $35,170,000 | -2.5% | 2,480,253 | -10.3% | 0.36% | -6.0% |
| GGG | Sell | Graco Inc. | $30,069,000 | +6.5% | 607,204 | -10.0% | 0.31% | +2.7% |
| AMP | Sell | Ameriprise Financial Inc. | $28,784,000 | +21.2% | 224,697 | -1.3% | 0.30% | +16.5% |
| OAK | Buy | Oaktree Capital Group LLCunit cl a | $27,651,000 | +26.5% | 556,913 | +1.3% | 0.28% | +21.9% |
| WTM | Sell | White Mountains Insurance Group Ltd. | $27,249,000 | -12.5% | 29,443 | -18.9% | 0.28% | -15.9% |
| WDR | Sell | Waddell & Reed Financial, Inc.cl a | $24,006,000 | -12.6% | 1,388,411 | -8.6% | 0.25% | -15.7% |
| CIGI | Sell | Colliers International Group Inc | $22,564,000 | -27.2% | 337,760 | -39.8% | 0.23% | -29.9% |
| BRKB | Sell | Berkshire Hathaway Inc.cl b new | $21,396,000 | -2.6% | 106,505 | -1.0% | 0.22% | -6.4% |
| EEX | Sell | Emerald Expositions Events Inc. | $20,521,000 | -6.5% | 1,615,801 | -9.1% | 0.21% | -9.8% |
| PINC | Buy | Premier Inc.cl a | $16,229,000 | -5.6% | 470,534 | +2.2% | 0.17% | -9.2% |
| J | Buy | Jacobs Engineering Group Inc. | $16,083,000 | +29.6% | 213,898 | +0.8% | 0.16% | +25.0% |
| WYND | Buy | Wyndham Destiinations Inc. | $14,249,000 | +345.1% | 351,913 | +294.1% | 0.15% | +332.4% |
| CPRT | Buy | Copart Inc. | $13,284,000 | +30.2% | 219,252 | +2.6% | 0.14% | +25.7% |
| VAC | New | Marriott Vacations Worldwide Corp. | $12,368,000 | – | 132,279 | +100.0% | 0.13% | – |
| LH | Buy | Laboratory Corporation of America Holdings | $11,816,000 | +24.4% | 77,236 | +2.7% | 0.12% | +20.8% |
| EFT | Eaton Vance Variable Rate Income Trust | $10,259,000 | +4.2% | 777,790 | 0.0% | 0.11% | +1.0% | |
| IMO | Buy | Imperial Oil Ltd. | $10,182,000 | +36.6% | 372,984 | +26.9% | 0.10% | +31.2% |
| MSM | Buy | MSC Industrial Direct Co Inc.cl a | $9,774,000 | +8.7% | 118,175 | +1.1% | 0.10% | +5.2% |
| ARGO | Buy | Argo Group International Holdings Ltd. | $9,737,000 | +8.2% | 137,804 | +2.9% | 0.10% | +4.2% |
| AFI | Sell | Armstrong Flooring Inc. | $9,004,000 | +1.5% | 662,083 | -11.6% | 0.09% | -2.1% |
| WH | Buy | Wyndham Hotels & Resorts Inc. | $8,748,000 | +12.6% | 174,997 | +2.2% | 0.09% | +8.4% |
| CLS | Sell | Celestica Inc | $8,668,000 | -3.7% | 1,025,946 | -0.1% | 0.09% | -7.3% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $8,471,000 | +10.4% | 336,007 | +2.5% | 0.09% | +6.1% |
| BMO | Bank of Montreal | $7,857,000 | +14.5% | 105,000 | 0.0% | 0.08% | +11.0% | |
| VVV | Sell | Valvoline Inc. | $7,142,000 | -11.0% | 384,784 | -7.2% | 0.07% | -15.1% |
| UFCS | Sell | United Fire Group Inc. | $6,081,000 | -28.6% | 139,113 | -9.4% | 0.06% | -30.8% |
| EFX | Sell | Equifax Inc. | $5,723,000 | -67.7% | 48,298 | -74.6% | 0.06% | -68.8% |
| CNNE | Cannae Holdings Inc. | $4,430,000 | +41.7% | 182,600 | 0.0% | 0.05% | +39.4% | |
| GE | General Electric Co. | $3,996,000 | +32.0% | 400,000 | 0.0% | 0.04% | +28.1% | |
| LOPE | New | Grand Canyon Education Inc. | $3,463,000 | – | 30,244 | +100.0% | 0.04% | – |
| GBL | Camco Investors Inc. | $1,899,000 | +21.4% | 92,619 | 0.0% | 0.02% | +17.6% | |
| JPM | JP Morgan Chase & Co. | $1,976,000 | +3.7% | 19,522 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M Co. | $1,704,000 | +9.1% | 8,200 | 0.0% | 0.02% | +5.9% | |
| MO | Altria Group Inc. | $1,726,000 | +16.3% | 30,048 | 0.0% | 0.02% | +12.5% | |
| RBA | Sell | Ritchie Bros. Auctioneers Inc. | $1,009,000 | -97.8% | 29,691 | -97.8% | 0.01% | -97.9% |
| BEN | Franklin Resources, Inc. | $910,000 | +11.7% | 27,466 | 0.0% | 0.01% | 0.0% | |
| KHC | The Kraft Heinz Co. | $816,000 | -24.2% | 25,000 | 0.0% | 0.01% | -27.3% | |
| DEO | Diageo PLCspon adr new | $775,000 | +15.3% | 4,736 | 0.0% | 0.01% | +14.3% | |
| CNQ | Canadian Natural Resources Ltd. | $417,000 | +13.6% | 15,200 | 0.0% | 0.00% | 0.0% | |
| MRK | Sell | Merck & Co., Inc. | $332,000 | +5.4% | 3,988 | -3.2% | 0.00% | 0.0% |
| EXPD | Expeditors International of Washington, Inc. | $273,000 | +11.4% | 3,596 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW Corp. | $340,000 | +18.9% | 3,531 | 0.0% | 0.00% | 0.0% | |
| EFA | Exit | Ishares TRmsci eafe etf | $0 | – | -64,340 | -100.0% | -0.04% | – |
| EXPE | Exit | Expedia Inc. | $0 | – | -79,313 | -100.0% | -0.10% | – |
| LGIH | Exit | LGI Homes Inc. | $0 | – | -239,009 | -100.0% | -0.12% | – |
| TPX | Exit | Tempur Sealy Intly Inc. | $0 | – | -410,608 | -100.0% | -0.18% | – |
| DIN | Exit | Dine Brands Global Inc. | $0 | – | -287,500 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.