$10.2 Billion is the total value of Burgundy Asset Management Ltd.'s 103 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Sell | United Technologies Corp. | $497,130,000 | +4.1% | 3,319,514 | -5.1% | 4.90% | +2.6% |
| TFC | New | Truist Financial Corp. | $477,929,000 | – | 8,485,947 | +100.0% | 4.71% | – |
| MSFT | Sell | Microsoft Corp. | $448,854,000 | +1.5% | 2,846,250 | -10.5% | 4.42% | +0.0% |
| SABR | Sell | Sabre Corp. | $417,513,000 | -1.5% | 18,605,730 | -1.7% | 4.11% | -2.9% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $416,070,000 | +3.2% | 7,056,818 | -3.2% | 4.10% | +1.7% |
| GOOGL | Sell | Alphabet Inc.cap stk cl a | $409,606,000 | +9.3% | 305,815 | -0.3% | 4.03% | +7.7% |
| JNJ | Buy | Johnson & Johnson | $392,050,000 | +15.7% | 2,687,669 | +2.6% | 3.86% | +14.0% |
| PEP | Sell | PepsiCo Inc. | $289,257,000 | -6.8% | 2,116,464 | -6.5% | 2.85% | -8.1% |
| ALSN | Sell | Allison Transmission Holdings Inc. | $283,974,000 | +2.4% | 5,876,955 | -0.3% | 2.80% | +0.9% |
| NTRS | Sell | Northern Trust Corp. | $275,809,000 | +11.7% | 2,596,090 | -1.9% | 2.72% | +10.1% |
| SSNC | Sell | SS&C Technologies Holdings Inc. | $259,882,000 | +16.5% | 4,232,604 | -2.2% | 2.56% | +14.8% |
| ORCL | Sell | Oracle Corp. | $256,973,000 | -4.4% | 4,850,386 | -0.7% | 2.53% | -5.8% |
| FB | Sell | Facebook Inc.cl a | $257,012,000 | +15.0% | 1,252,191 | -0.2% | 2.53% | +13.3% |
| ABC | Buy | AmerisourceBergen Corp | $214,967,000 | +8.2% | 2,528,424 | +4.7% | 2.12% | +6.6% |
| TRP | Sell | TC Energy Corp. | $194,969,000 | -12.9% | 3,661,462 | -15.3% | 1.92% | -14.2% |
| BDX | Sell | Becton, Dickinson & Co. | $184,821,000 | +0.3% | 679,565 | -6.7% | 1.82% | -1.1% |
| BKNG | Buy | Booking Holdings Inc. | $178,369,000 | +70.4% | 86,851 | +62.8% | 1.76% | +67.9% |
| AZO | Sell | AutoZone, Inc. | $167,591,000 | +7.3% | 140,678 | -2.3% | 1.65% | +5.8% |
| ENB | Sell | Enbridge Inc. | $166,889,000 | -10.8% | 4,198,242 | -21.2% | 1.64% | -12.1% |
| GNTX | Sell | Gentex Corp. | $157,694,000 | -24.0% | 5,441,490 | -27.8% | 1.55% | -25.1% |
| STN | Sell | Stantec Inc. | $145,584,000 | +25.8% | 5,152,188 | -1.4% | 1.43% | +24.0% |
| CNI | Sell | Canadian National Railway Co. | $142,801,000 | -15.1% | 1,578,879 | -15.7% | 1.41% | -16.3% |
| NWSA | Sell | News Corpcl a | $141,726,000 | -0.6% | 10,023,032 | -2.2% | 1.40% | -2.1% |
| LHX | Sell | L3 Harris Technologies Inc. | $139,734,000 | -7.2% | 706,190 | -2.1% | 1.38% | -8.5% |
| BAM | Sell | Brookfield Asset Management Inc.cl a ltd vt sh | $139,234,000 | -6.8% | 2,410,205 | -14.3% | 1.37% | -8.2% |
| PRI | Sell | Primerica Inc. | $137,509,000 | +0.1% | 1,053,227 | -2.4% | 1.35% | -1.3% |
| GNRC | Sell | Generac Holdings Inc. | $136,150,000 | +20.1% | 1,353,513 | -6.4% | 1.34% | +18.4% |
| QSR | Buy | Restaurant Brands International Inc. | $133,963,000 | +53.9% | 2,101,859 | +71.7% | 1.32% | +51.6% |
| NTR | Sell | Nutrien Ltd. | $132,675,000 | -17.6% | 2,771,735 | -14.2% | 1.31% | -18.8% |
| AAPL | Sell | Apple Inc | $124,303,000 | -34.4% | 423,304 | -49.9% | 1.22% | -35.3% |
| RY | Sell | Royal Bank of Canada | $120,754,000 | -20.8% | 1,526,375 | -18.8% | 1.19% | -22.0% |
| TD | Sell | Toronto-Dominion Bank | $118,352,000 | -19.9% | 2,110,616 | -16.6% | 1.16% | -21.0% |
| BNS | Sell | Bank of Nova Scotia | $114,338,000 | -17.6% | 2,024,571 | -17.1% | 1.13% | -18.8% |
| MCD | Sell | McDonald's Corp. | $112,847,000 | -9.1% | 571,059 | -1.3% | 1.11% | -10.5% |
| BRKA | Sell | Berkshire Hathaway Inc.cl a | $111,725,000 | +8.2% | 329 | -0.6% | 1.10% | +6.7% |
| AJG | Sell | Arthur J. Gallagher & Co. | $111,280,000 | +2.8% | 1,168,542 | -3.3% | 1.10% | +1.4% |
| STRA | Buy | Strategic Education Inc. | $107,526,000 | +55.1% | 676,692 | +32.7% | 1.06% | +53.0% |
| PAG | Sell | Penske Auto Group Inc. | $107,473,000 | +2.4% | 2,140,047 | -3.6% | 1.06% | +1.0% |
| TXN | Sell | Texas Instruments Incorporated | $104,842,000 | -2.5% | 817,230 | -1.7% | 1.03% | -3.9% |
| JEF | Buy | Jefferies Financial Group Inc. | $102,269,000 | +18.3% | 4,785,616 | +1.8% | 1.01% | +16.6% |
| AMH | Sell | American Homes 4 Rent Real Estate Investment Trustcl a | $100,020,000 | -0.8% | 3,816,082 | -2.0% | 0.98% | -2.2% |
| BRKB | Sell | Berkshire Hathaway Inc.cl b new | $83,274,000 | +6.8% | 367,654 | -1.9% | 0.82% | +5.3% |
| UNP | Sell | Union Pacific Corp. | $82,974,000 | +9.5% | 458,953 | -1.9% | 0.82% | +7.9% |
| PINC | Buy | Premier Inc.cl a | $81,846,000 | +442.3% | 2,160,671 | +314.0% | 0.81% | +433.8% |
| BPY | Sell | Brookfield Property Partners L.P.unit ltd partn | $79,149,000 | -23.3% | 4,331,973 | -14.7% | 0.78% | -24.4% |
| TECD | Sell | Tech Data Corp. | $69,675,000 | +33.8% | 485,203 | -2.9% | 0.69% | +31.9% |
| KMT | Buy | Kennametal Inc. | $65,601,000 | +26.4% | 1,778,283 | +5.4% | 0.65% | +24.7% |
| CBZ | Sell | CBIZ Inc. | $63,653,000 | +7.3% | 2,361,027 | -6.5% | 0.63% | +5.7% |
| MAIN | Sell | Main Street Capital Corp. | $63,403,000 | -3.5% | 1,470,736 | -3.3% | 0.62% | -4.9% |
| RMAX | Sell | RE/MAX Holdings Inc.cl a | $62,977,000 | +17.8% | 1,636,195 | -1.6% | 0.62% | +16.1% |
| FUN | Sell | Cedar Fair L.P.depositry unit | $53,875,000 | -6.8% | 971,775 | -1.9% | 0.53% | -8.1% |
| HLI | Buy | Houlihan Lokey, Inc.cl a | $52,245,000 | +22.8% | 1,069,067 | +13.4% | 0.51% | +20.9% |
| QRTEA | Buy | Qurate Retail Inc. | $52,052,000 | +122.0% | 6,174,578 | +171.7% | 0.51% | +118.8% |
| WDR | Sell | Waddell & Reed Financial, Inc.cl a | $49,770,000 | -4.5% | 2,976,675 | -1.9% | 0.49% | -6.0% |
| BRO | Sell | Brown & Brown Inc. | $48,819,000 | -42.9% | 1,236,552 | -47.9% | 0.48% | -43.7% |
| KOF | Buy | Coca-Cola Femsa S.A.B. de C.V.sponsord adr rep | $46,411,000 | +83.2% | 765,607 | +83.2% | 0.46% | +80.6% |
| HMHC | Sell | Houghton Mifflin Harcourt Co. | $45,998,000 | +16.6% | 7,359,647 | -0.6% | 0.45% | +15.0% |
| IT | Sell | Gartner Inc | $45,776,000 | +2.1% | 297,054 | -5.2% | 0.45% | +0.7% |
| LOPE | Buy | Grand Canyon Education Inc. | $43,641,000 | +430.5% | 455,589 | +443.8% | 0.43% | +424.4% |
| STAY | Sell | Extended Stay America Inc.unit 99/99/9999b | $43,577,000 | +0.3% | 2,932,513 | -1.2% | 0.43% | -1.2% |
| BAH | Sell | Booz Allen Hamilton Holding Corp.cl a | $39,939,000 | -1.6% | 561,492 | -1.7% | 0.39% | -3.0% |
| GGG | Sell | Graco Inc. | $34,245,000 | +9.7% | 658,549 | -2.9% | 0.34% | +8.0% |
| FHI | Sell | Federated Investors Inc.cl b | $33,139,000 | -0.6% | 1,016,843 | -1.2% | 0.33% | -2.1% |
| WTM | Sell | White Mountains Insurance Group Ltd. | $32,797,000 | +1.3% | 29,401 | -2.0% | 0.32% | -0.3% |
| EQC | Buy | Equity Commonwealth | $29,696,000 | +18.6% | 904,537 | +23.8% | 0.29% | +16.8% |
| SSD | Sell | Simpson Manufacturing Co Inc. | $26,417,000 | -43.5% | 329,270 | -51.2% | 0.26% | -44.3% |
| CPRT | Buy | Copart Inc. | $22,554,000 | +30.2% | 248,011 | +15.0% | 0.22% | +28.3% |
| MKTX | Sell | MarketAxess Holdings Inc. | $21,510,000 | +14.2% | 56,739 | -1.4% | 0.21% | +12.8% |
| WYND | Sell | Wyndham Destiinations Inc. | $21,029,000 | +9.8% | 406,824 | -2.3% | 0.21% | +8.4% |
| SJR | Sell | Shaw Communication Inc.cl b conv | $20,668,000 | -80.4% | 1,018,729 | -81.0% | 0.20% | -80.7% |
| VAC | Sell | Marriott Vacations Worldwide Corp. | $20,347,000 | +21.2% | 158,019 | -2.5% | 0.20% | +19.0% |
| INVH | Sell | Invitation Homes Inc | $20,107,000 | -54.7% | 670,914 | -55.2% | 0.20% | -55.3% |
| EEX | Sell | Emerald Expositions Events Inc. | $18,922,000 | +4.0% | 1,793,554 | -4.1% | 0.19% | +2.2% |
| TCPC | Sell | BlackRock TCP Capital Corp. | $16,881,000 | -49.7% | 1,201,473 | -51.5% | 0.17% | -50.4% |
| LH | Buy | Laboratory Corporation of America Holdings | $16,908,000 | +16.0% | 99,948 | +15.2% | 0.17% | +13.7% |
| WH | Buy | Wyndham Hotels & Resorts Inc. | $13,345,000 | +30.2% | 212,473 | +7.3% | 0.13% | +28.4% |
| ARGO | Buy | Argo Group International Holdings Ltd. | $11,929,000 | +8.8% | 181,424 | +16.2% | 0.12% | +6.4% |
| EFT | Eaton Vance Variable Rate Income Trust | $10,671,000 | +3.8% | 777,790 | 0.0% | 0.10% | +1.9% | |
| IMO | Buy | Imperial Oil Ltd. | $9,354,000 | +10.9% | 353,672 | +9.3% | 0.09% | +9.5% |
| BMO | Bank of Montreal | $8,136,000 | +5.2% | 105,000 | 0.0% | 0.08% | +3.9% | |
| EFX | Sell | Equifax Inc. | $6,760,000 | -0.4% | 48,242 | -0.1% | 0.07% | -1.5% |
| IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $6,733,000 | +7.7% | 80,293 | 0.0% | 0.07% | +6.5% | |
| AXTA | Buy | Axalta Coating Systems Ltd. | $6,642,000 | +16.1% | 218,497 | +15.1% | 0.06% | +14.0% |
| UFCS | Sell | United Fire Group Inc. | $6,184,000 | -7.2% | 141,415 | -0.3% | 0.06% | -9.0% |
| SBH | Sell | Sally Beauty Holdings Inc. | $5,175,000 | -81.3% | 283,569 | -84.7% | 0.05% | -81.5% |
| ADSK | Sell | Autodesk Inc. | $5,129,000 | +24.1% | 27,957 | -0.1% | 0.05% | +22.0% |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $4,810,000 | – | 69,267 | +100.0% | 0.05% | – |
| GE | General Electric Co. | $4,464,000 | +24.8% | 400,000 | 0.0% | 0.04% | +22.2% | |
| JPM | JP Morgan Chase & Co. | $2,721,000 | +18.4% | 19,522 | 0.0% | 0.03% | +17.4% | |
| GBL | Camco Investors Inc. | $1,805,000 | -0.3% | 92,619 | 0.0% | 0.02% | 0.0% | |
| PM | Philip Morris International Inc. | $1,706,000 | +12.1% | 20,048 | 0.0% | 0.02% | +13.3% | |
| MO | Altria Group Inc. | $1,500,000 | +22.1% | 30,048 | 0.0% | 0.02% | +25.0% | |
| MMM | 3M Co. | $1,447,000 | +7.3% | 8,200 | 0.0% | 0.01% | +7.7% | |
| RBA | Buy | Ritchie Bros. Auctioneers Inc. | $1,280,000 | +8.0% | 29,811 | +0.4% | 0.01% | +8.3% |
| KHC | The Kraft Heinz Co. | $803,000 | +15.0% | 25,000 | 0.0% | 0.01% | +14.3% | |
| DEO | Diageo PLCspon adr new | $798,000 | +3.1% | 4,736 | 0.0% | 0.01% | 0.0% | |
| BEN | Franklin Resources, Inc. | $714,000 | -10.0% | 27,466 | 0.0% | 0.01% | -12.5% | |
| CDW | CDW Corp. | $504,000 | +15.9% | 3,531 | 0.0% | 0.01% | +25.0% | |
| CNQ | Buy | Canadian Natural Resources Ltd. | $531,000 | +31.1% | 16,426 | +8.1% | 0.01% | +25.0% |
| RCI | New | Rogers Communication Inc.cl b | $411,000 | – | 8,270 | +100.0% | 0.00% | – |
| MRK | Sell | Merck & Co., Inc. | $309,000 | -1.9% | 3,399 | -9.0% | 0.00% | 0.0% |
| EXPD | Expeditors International of Washington, Inc. | $281,000 | +5.2% | 3,596 | 0.0% | 0.00% | 0.0% | |
| VVV | Valvoline Inc. | $223,000 | -3.0% | 10,438 | 0.0% | 0.00% | 0.0% | |
| FAF | Exit | First American Financial Corp. | $0 | – | -5,375 | -100.0% | -0.00% | – |
| SPB | Exit | Spectrum Brands Holdings Inc. | $0 | – | -117,664 | -100.0% | -0.06% | – |
| MSM | Exit | MSC Industrial Direct Co Inc.cl a | $0 | – | -145,716 | -100.0% | -0.11% | – |
| BBT | Exit | BB&T Corp. | $0 | – | -8,726,811 | -100.0% | -4.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.