$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.