$8.54 Billion is the total value of Burgundy Asset Management Ltd.'s 105 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC-Acap stk cl a | $470,156,000 | +17.3% | 331,551 | -3.9% | 5.50% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $426,327,000 | +21.2% | 2,094,870 | -6.1% | 4.99% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $421,349,000 | +3.0% | 2,996,156 | -3.9% | 4.93% | -11.2% |
| FB | Sell | FACEBOOK INC-Acl a | $411,268,000 | +30.5% | 1,811,196 | -4.2% | 4.82% | +12.5% |
| ORCL | Sell | ORACLE CORP | $294,382,000 | +10.2% | 5,326,256 | -3.6% | 3.45% | -5.0% |
| SSNC | Sell | SS&C TECH HLDG INC | $283,251,000 | +25.2% | 5,015,063 | -2.9% | 3.32% | +7.9% |
| TFC | Sell | TRUIST FINANCIAL CORP | $271,267,000 | +12.2% | 7,224,145 | -7.9% | 3.18% | -3.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDG INC | $243,117,000 | +9.2% | 6,610,036 | -3.2% | 2.85% | -5.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $236,740,000 | +6.7% | 2,349,307 | -6.3% | 2.77% | -8.0% |
| AZO | Sell | AUTOZONE INC | $215,443,000 | +5.3% | 190,975 | -21.0% | 2.52% | -9.2% |
| CARR | New | CARRIER GLOBAL CORP | $209,679,000 | – | 9,436,491 | +100.0% | 2.46% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $200,853,000 | -12.7% | 4,738,208 | -5.8% | 2.35% | -24.8% |
| RTX | New | RAYTHEON TECHNOL | $188,871,000 | – | 3,065,090 | +100.0% | 2.21% | – |
| NTRS | Sell | NORTHERN TRUST CORP | $163,141,000 | -2.8% | 2,056,231 | -7.6% | 1.91% | -16.2% |
| PG | New | PROCTER & GAMBLE CO | $158,137,000 | – | 1,322,545 | +100.0% | 1.85% | – |
| GNRC | Buy | GENERAC HOLDINGS | $157,087,000 | +32.3% | 1,288,338 | +1.1% | 1.84% | +14.1% |
| DLTR | Sell | DOLLAR TREE INC | $141,481,000 | +20.9% | 1,526,551 | -4.1% | 1.66% | +4.2% |
| HSIC | Buy | HENRY SCHEIN INC | $140,796,000 | +41.6% | 2,411,295 | +22.5% | 1.65% | +22.1% |
| QSR | Sell | RESTAURANT BRAND INTERN | $131,857,000 | -2.4% | 2,431,941 | -28.0% | 1.54% | -15.9% |
| PRI | Buy | PRIMERICA INC | $131,212,000 | +32.9% | 1,125,320 | +0.9% | 1.54% | +14.5% |
| LHX | Sell | L3HARRIS TECHNOL | $128,182,000 | -8.5% | 755,476 | -2.9% | 1.50% | -21.1% |
| NWSA | Sell | NEWS CORP-CL Acl a | $125,704,000 | +26.2% | 10,598,948 | -4.5% | 1.47% | +8.8% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $124,902,000 | +20.7% | 1,281,174 | +0.9% | 1.46% | +4.0% |
| BKNG | Sell | BOOKING HOLDINGS | $122,660,000 | +11.4% | 77,031 | -5.9% | 1.44% | -4.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL Acl a ltd vt sh | $118,940,000 | -4.6% | 3,627,843 | +27.9% | 1.39% | -17.8% |
| GNTX | Sell | GENTEX CORP | $113,438,000 | +15.1% | 4,401,925 | -1.1% | 1.33% | -0.8% |
| CNI | Sell | CDN NATL RAILWAY CO | $108,151,000 | -2.6% | 1,227,117 | -14.2% | 1.27% | -16.0% |
| SABR | Sell | SABRE CORP | $106,287,000 | +29.2% | 13,186,997 | -4.9% | 1.24% | +11.4% |
| AMH | Buy | AMERICAN HOMES 4 RENT REITcl a | $100,797,000 | +17.1% | 3,747,108 | +1.0% | 1.18% | +0.9% |
| PINC | Buy | PREMIER INC CL Acl a | $96,394,000 | +5.8% | 2,811,959 | +1.0% | 1.13% | -8.8% |
| PEP | Sell | PEPSICO INC | $95,096,000 | +5.7% | 719,005 | -4.1% | 1.11% | -8.9% |
| ENB | Sell | ENBRIDGE INC | $94,716,000 | -6.8% | 3,126,912 | -11.2% | 1.11% | -19.7% |
| TRP | Sell | TC Energy Corp | $94,125,000 | -18.8% | 2,211,631 | -15.9% | 1.10% | -30.0% |
| STRA | Buy | STRATEGIC EDUCATION INC | $93,144,000 | +16.3% | 606,212 | +5.8% | 1.09% | +0.2% |
| STN | Sell | STANTEC INC | $89,225,000 | -15.9% | 2,901,357 | -30.6% | 1.04% | -27.5% |
| OTIS | New | OTIS WORLDWIDE CORP | $88,354,000 | – | 1,553,881 | +100.0% | 1.03% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY CL Acl a | $87,407,000 | -4.9% | 327 | -3.3% | 1.02% | -18.1% |
| PAG | Buy | PENSKE AUTO GRP INC | $86,329,000 | +39.6% | 2,230,138 | +1.0% | 1.01% | +20.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $85,772,000 | – | 936,380 | +100.0% | 1.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $82,187,000 | +23.3% | 460,408 | +26.3% | 0.96% | +6.3% |
| RY | Sell | ROYAL BANK OF CA | $81,858,000 | -2.8% | 1,211,126 | -11.7% | 0.96% | -16.3% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC. | $80,443,000 | +15.3% | 5,173,186 | +1.4% | 0.94% | -0.5% |
| GIB | New | CGI INCcl a sub vtg | $78,633,000 | – | 1,252,905 | +100.0% | 0.92% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $77,863,000 | +7.7% | 1,399,399 | +0.9% | 0.91% | -7.1% |
| TD | Sell | TORONTO-DOMINION BANK | $77,029,000 | -5.0% | 1,732,562 | -9.8% | 0.90% | -18.1% |
| LOPE | Buy | GRAND CANYON EDU | $72,505,000 | +19.7% | 800,900 | +0.9% | 0.85% | +3.2% |
| BNS | Sell | BANK OF NOVA SCOTIA | $70,819,000 | -6.0% | 1,717,917 | -7.6% | 0.83% | -19.0% |
| WDR | Buy | WADDELL & REED-Acl a | $68,247,000 | +37.6% | 4,400,216 | +0.9% | 0.80% | +18.5% |
| KMT | Buy | KENNAMETAL INC | $57,277,000 | +55.5% | 1,995,017 | +0.9% | 0.67% | +34.2% |
| QRTEA | Sell | QURATE RETAIL IN | $53,921,000 | +6.4% | 5,675,906 | -31.7% | 0.63% | -8.4% |
| RMAX | Buy | RE/MAX HOLDINGS INCcl a | $53,753,000 | +44.7% | 1,710,231 | +0.9% | 0.63% | +24.8% |
| NTR | Sell | NUTRIEN LTD | $52,746,000 | -38.5% | 1,647,912 | -34.8% | 0.62% | -46.9% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $52,104,000 | +49.8% | 1,894,675 | -0.1% | 0.61% | +29.2% |
| BRO | Buy | BROWN & BROWN INC | $51,363,000 | +13.5% | 1,260,130 | +0.8% | 0.60% | -2.3% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $46,303,000 | +41.2% | 1,487,403 | -6.9% | 0.54% | +21.8% |
| EQC | Buy | EQUITY | $44,214,000 | +3.4% | 1,373,107 | +1.8% | 0.52% | -10.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $44,090,000 | +14.3% | 566,780 | +0.9% | 0.52% | -1.5% |
| CBZ | Buy | CBIZ INC | $41,239,000 | +16.5% | 1,720,439 | +1.7% | 0.48% | +0.4% |
| KOF | Sell | COCA-COLA FEMSA SAB S-ADRsponsord adr rep | $35,614,000 | -11.8% | 812,183 | -19.1% | 0.42% | -23.9% |
| GGG | Buy | GRACO INC | $31,937,000 | -0.4% | 665,494 | +1.1% | 0.37% | -14.2% |
| CIGI | Sell | COLLIERS INTERNA | $30,919,000 | +17.6% | 540,914 | -2.4% | 0.36% | +1.4% |
| SJR | Buy | SHAW COM CL B NON-VTGcl b conv | $30,177,000 | +4.5% | 1,857,539 | +3.6% | 0.35% | -9.9% |
| MCD | Sell | MCDONALDS CORP | $30,043,000 | -68.3% | 162,861 | -71.6% | 0.35% | -72.6% |
| MKTX | Buy | MARKETAXESS HLDG INC | $28,755,000 | +52.7% | 57,404 | +1.4% | 0.34% | +31.6% |
| SSD | Buy | SIMPSON MFG | $27,809,000 | +36.9% | 329,652 | +0.6% | 0.33% | +18.1% |
| CP | Sell | CDN PACIFIC RR LTD | $25,611,000 | +3.0% | 101,075 | -11.0% | 0.30% | -11.2% |
| ZTO | Sell | ZTO EXPRESS -ADRsponsored ads a | $24,924,000 | +31.0% | 678,941 | -5.5% | 0.29% | +13.2% |
| KAR | Buy | KAR AUCTION SERV INC | $23,943,000 | +176.8% | 1,740,015 | +141.4% | 0.28% | +139.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $23,694,000 | +25.4% | 999,758 | +0.8% | 0.28% | +7.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $23,063,000 | +40.4% | 541,142 | +3.8% | 0.27% | +21.1% |
| CPRT | Buy | COPART INC | $21,710,000 | +23.3% | 260,716 | +1.5% | 0.25% | +6.3% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $21,352,000 | +168.1% | 273,879 | +173.2% | 0.25% | +131.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $16,789,000 | +49.6% | 204,217 | +1.1% | 0.20% | +29.6% |
| LH | Buy | LAB CORP OF AMER HLDG | $16,718,000 | +33.4% | 100,646 | +1.5% | 0.20% | +15.3% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $13,319,000 | -3.6% | 7,358,725 | +0.1% | 0.16% | -17.0% |
| WYND | Buy | WYNDHAM DESTINAT | $11,586,000 | +31.0% | 411,130 | +0.9% | 0.14% | +13.3% |
| ARGO | Buy | ARGO GROUP INTL | $10,327,000 | +5.4% | 296,487 | +12.2% | 0.12% | -9.0% |
| EFT | Eaton Vance Floating-Rate Inco | $9,973,000 | +11.2% | 874,823 | 0.0% | 0.12% | -4.1% | |
| BMO | BANK OF MONTREAL | $6,893,000 | +5.9% | 130,000 | 0.0% | 0.08% | -8.0% | |
| AXTA | Buy | AXALTA COATING S | $6,029,000 | +32.4% | 267,341 | +1.4% | 0.07% | +14.5% |
| HYG | iSHARES iBOXX HI-YLD BOND ETFiboxx hi yd etf | $4,897,000 | +5.9% | 60,000 | 0.0% | 0.06% | -9.5% | |
| UFCS | Sell | UNITED FIRE GROUP | $3,841,000 | -15.3% | 138,597 | -0.4% | 0.04% | -27.4% |
| GE | GEN ELEC CO | $2,732,000 | -14.0% | 400,000 | 0.0% | 0.03% | -25.6% | |
| IMO | Sell | IMPERIAL OIL LTD | $2,003,000 | -20.0% | 124,986 | -44.0% | 0.02% | -32.4% |
| BA | BOEING CO | $1,833,000 | +22.9% | 10,000 | 0.0% | 0.02% | +5.0% | |
| JPM | JP MORGAN CHASE & CO | $1,836,000 | +4.4% | 19,522 | 0.0% | 0.02% | -12.5% | |
| MMM | 3M CO | $1,279,000 | +14.3% | 8,200 | 0.0% | 0.02% | 0.0% | |
| GBL | GAMCO INVESTO-A | $1,206,000 | +21.1% | 90,618 | 0.0% | 0.01% | 0.0% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $1,218,000 | +20.0% | 29,811 | +0.4% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNI-Bcl b | $1,144,000 | +22.1% | 28,584 | +26.4% | 0.01% | 0.0% |
| MTB | M&T BK CORP | $1,040,000 | +0.6% | 10,000 | 0.0% | 0.01% | -14.3% | |
| DEO | DIAGEO PLC S-ADRspon adr new | $636,000 | +5.6% | 4,736 | 0.0% | 0.01% | -12.5% | |
| BEN | FRANKLIN RESOURCES INC | $576,000 | +25.8% | 27,466 | 0.0% | 0.01% | +16.7% | |
| BPY | Buy | BROOKFIELD PROPEunit ltd partn | $511,000 | +34.5% | 51,727 | +9.3% | 0.01% | +20.0% |
| CDW | CDW CORP/DE | $425,000 | +24.6% | 3,654 | 0.0% | 0.01% | 0.0% | |
| CNQ | Sell | CDN NAT RES | $440,000 | +26.8% | 25,462 | -0.3% | 0.01% | 0.0% |
| INVH | INVITATION HOMES | $321,000 | +28.9% | 11,642 | 0.0% | 0.00% | +33.3% | |
| IART | INTEGRA LIFESCIE | $245,000 | +5.2% | 5,206 | 0.0% | 0.00% | 0.0% | |
| MNDO | New | MIND CTI LTDord | $249,000 | – | 118,469 | +100.0% | 0.00% | – |
| LW | LAMB WESTON | $257,000 | +12.2% | 4,017 | 0.0% | 0.00% | 0.0% | |
| AIN | ALBANY INTL CORPcl a | $286,000 | +24.3% | 4,863 | 0.0% | 0.00% | 0.0% | |
| TU | Buy | TELUS CORP | $288,000 | +10.3% | 17,213 | +3.3% | 0.00% | -25.0% |
| EXPD | EXPEDITORS INTL OF WASHINGTON | $283,000 | +14.1% | 3,721 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $266,000 | +47.8% | 13,770 | 0.0% | 0.00% | +50.0% | |
| STAY | Sell | EXTENDED STAY AMunit 99/99/9999b | $173,000 | -99.2% | 15,445 | -99.5% | 0.00% | -99.3% |
| CVE | Exit | Cenovus Energy Inc. | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BIG | Exit | Big Lots Inc. | $0 | – | -62,012 | -100.0% | -0.01% | – |
| EEX | Exit | Emerald Holding Inc. | $0 | – | -889,064 | -100.0% | -0.03% | – |
| SU | Exit | Suncor Energy Inc. | $0 | – | -1,855,143 | -100.0% | -0.40% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -3,271,793 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.