$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | Truist Financial Corp. | $477,929,000 | – | 8,485,947 | +100.0% | 4.71% | – |
| JNJ | Buy | Johnson & Johnson | $392,050,000 | +15.7% | 2,687,669 | +2.6% | 3.86% | +14.0% |
| ABC | Buy | AmerisourceBergen Corp | $214,967,000 | +8.2% | 2,528,424 | +4.7% | 2.12% | +6.6% |
| BKNG | Buy | Booking Holdings Inc. | $178,369,000 | +70.4% | 86,851 | +62.8% | 1.76% | +67.9% |
| QSR | Buy | Restaurant Brands International Inc. | $133,963,000 | +53.9% | 2,101,859 | +71.7% | 1.32% | +51.6% |
| STRA | Buy | Strategic Education Inc. | $107,526,000 | +55.1% | 676,692 | +32.7% | 1.06% | +53.0% |
| JEF | Buy | Jefferies Financial Group Inc. | $102,269,000 | +18.3% | 4,785,616 | +1.8% | 1.01% | +16.6% |
| PINC | Buy | Premier Inc.cl a | $81,846,000 | +442.3% | 2,160,671 | +314.0% | 0.81% | +433.8% |
| KMT | Buy | Kennametal Inc. | $65,601,000 | +26.4% | 1,778,283 | +5.4% | 0.65% | +24.7% |
| 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% |
| 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% |
| LOPE | Buy | Grand Canyon Education Inc. | $43,641,000 | +430.5% | 455,589 | +443.8% | 0.43% | +424.4% |
| EQC | Buy | Equity Commonwealth | $29,696,000 | +18.6% | 904,537 | +23.8% | 0.29% | +16.8% |
| CPRT | Buy | Copart Inc. | $22,554,000 | +30.2% | 248,011 | +15.0% | 0.22% | +28.3% |
| 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% |
| IMO | Buy | Imperial Oil Ltd. | $9,354,000 | +10.9% | 353,672 | +9.3% | 0.09% | +9.5% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $6,642,000 | +16.1% | 218,497 | +15.1% | 0.06% | +14.0% |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $4,810,000 | – | 69,267 | +100.0% | 0.05% | – |
| RBA | Buy | Ritchie Bros. Auctioneers Inc. | $1,280,000 | +8.0% | 29,811 | +0.4% | 0.01% | +8.3% |
| 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% | – |
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.