$8.77 Billion is the total value of Burgundy Asset Management Ltd.'s 106 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC-Acap stk cl a | $484,428,000 | +3.0% | 330,532 | -0.3% | 5.53% | +0.4% |
| FB | Sell | FACEBOOK INC-Acl a | $458,343,000 | +11.4% | 1,750,067 | -3.4% | 5.23% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $442,823,000 | +5.1% | 2,974,365 | -0.7% | 5.05% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $391,317,000 | -8.2% | 1,860,490 | -11.2% | 4.46% | -10.6% |
| ORCL | Buy | ORACLE CORP | $318,585,000 | +8.2% | 5,336,440 | +0.2% | 3.63% | +5.5% |
| SSNC | Sell | SS&C TECH HLDG INC | $297,095,000 | +4.9% | 4,909,036 | -2.1% | 3.39% | +2.2% |
| CARR | Sell | CARRIER GLOBAL CORP | $276,790,000 | +32.0% | 9,063,205 | -4.0% | 3.16% | +28.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $266,240,000 | -1.9% | 6,997,114 | -3.1% | 3.04% | -4.4% |
| AZO | Buy | AUTOZONE INC | $237,481,000 | +10.2% | 201,658 | +5.6% | 2.71% | +7.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDG INC | $222,404,000 | -8.5% | 6,329,071 | -4.3% | 2.54% | -10.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $217,626,000 | -8.1% | 2,245,415 | -4.4% | 2.48% | -10.4% |
| DLTR | Buy | DOLLAR TREE INC | $210,347,000 | +48.7% | 2,302,904 | +50.9% | 2.40% | +44.9% |
| PG | Sell | PROCTER & GAMBLE CO | $175,610,000 | +11.0% | 1,263,470 | -4.5% | 2.00% | +8.2% |
| RTX | Sell | RAYTHEON TECHNOL | $170,625,000 | -9.7% | 2,965,335 | -3.3% | 1.95% | -11.9% |
| GNRC | Sell | GENERAC HOLDINGS | $168,379,000 | +7.2% | 869,546 | -32.5% | 1.92% | +4.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $164,770,000 | -18.0% | 4,587,125 | -3.2% | 1.88% | -20.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $153,216,000 | -6.1% | 1,965,064 | -4.4% | 1.75% | -8.5% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $145,524,000 | +16.5% | 1,378,327 | +7.6% | 1.66% | +13.5% |
| NWSA | Sell | NEWS CORP-CL Acl a | $141,500,000 | +12.6% | 10,092,735 | -4.8% | 1.61% | +9.6% |
| HSIC | Sell | HENRY SCHEIN INC | $135,683,000 | -3.6% | 2,308,327 | -4.3% | 1.55% | -6.1% |
| PRI | Buy | PRIMERICA INC | $131,348,000 | +0.1% | 1,160,932 | +3.2% | 1.50% | -2.5% |
| QSR | Sell | RESTAURANT BRAND INTERN | $131,197,000 | -0.5% | 2,288,239 | -5.9% | 1.50% | -3.0% |
| BKNG | Sell | BOOKING HOLDINGS | $126,142,000 | +2.8% | 73,738 | -4.3% | 1.44% | +0.2% |
| CNI | Sell | CDN NATL RAILWAY CO | $123,212,000 | +13.9% | 1,158,968 | -5.6% | 1.41% | +11.1% |
| LHX | Sell | L3HARRIS TECHNOL | $122,633,000 | -4.3% | 722,048 | -4.4% | 1.40% | -6.8% |
| GNTX | Buy | GENTEX CORP | $118,436,000 | +4.4% | 4,599,444 | +4.5% | 1.35% | +1.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL Acl a ltd vt sh | $116,124,000 | -2.4% | 3,515,619 | -3.1% | 1.32% | -4.8% |
| AMH | Buy | AMERICAN HOMES 4 RENT REITcl a | $114,223,000 | +13.3% | 4,010,651 | +7.0% | 1.30% | +10.4% |
| PAG | Buy | PENSKE AUTO GRP INC | $109,197,000 | +26.5% | 2,291,167 | +2.7% | 1.25% | +23.2% |
| PINC | Buy | PREMIER INC CL Acl a | $105,239,000 | +9.2% | 3,205,584 | +14.0% | 1.20% | +6.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $104,008,000 | +21.3% | 1,039,564 | +11.0% | 1.19% | +18.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY CL Acl a | $103,360,000 | +18.3% | 323 | -1.2% | 1.18% | +15.2% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC. | $99,783,000 | +24.0% | 5,543,495 | +7.2% | 1.14% | +20.8% |
| PEP | Sell | PEPSICO INC | $95,096,000 | 0.0% | 686,119 | -4.6% | 1.08% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $94,237,000 | +14.7% | 442,553 | -3.9% | 1.08% | +11.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $90,667,000 | +16.4% | 1,535,423 | +9.7% | 1.03% | +13.4% |
| ENB | Sell | ENBRIDGE INC | $88,585,000 | -6.5% | 3,037,628 | -2.9% | 1.01% | -8.8% |
| TRP | Sell | TC Energy Corp | $87,568,000 | -7.0% | 2,089,577 | -5.5% | 1.00% | -9.3% |
| STN | Sell | STANTEC INC | $83,905,000 | -6.0% | 2,768,269 | -4.6% | 0.96% | -8.4% |
| SABR | Sell | SABRE CORP | $83,049,000 | -21.9% | 12,757,175 | -3.3% | 0.95% | -23.9% |
| RY | Sell | ROYAL BANK OF CA | $82,064,000 | +0.3% | 1,170,878 | -3.3% | 0.94% | -2.3% |
| GIB | Sell | CGI INCcl a sub vtg | $81,998,000 | +4.3% | 1,210,187 | -3.4% | 0.94% | +1.5% |
| STRA | Buy | STRATEGIC EDUCATION INC | $78,929,000 | -15.3% | 862,892 | +42.3% | 0.90% | -17.4% |
| TD | Sell | TORONTO-DOMINION BANK | $77,724,000 | +0.9% | 1,681,683 | -2.9% | 0.89% | -1.7% |
| BNS | Sell | BANK OF NOVA SCOTIA | $70,241,000 | -0.8% | 1,693,681 | -1.4% | 0.80% | -3.4% |
| WDR | Buy | WADDELL & REED-Acl a | $69,222,000 | +1.4% | 4,661,443 | +5.9% | 0.79% | -1.1% |
| KMT | Buy | KENNAMETAL INC | $68,425,000 | +19.5% | 2,364,383 | +18.5% | 0.78% | +16.4% |
| LOPE | Buy | GRAND CANYON EDU | $64,726,000 | -10.7% | 809,679 | +1.1% | 0.74% | -13.1% |
| BRO | Buy | BROWN & BROWN INC | $63,980,000 | +24.6% | 1,413,295 | +12.2% | 0.73% | +21.5% |
| NTR | Sell | NUTRIEN LTD | $62,602,000 | +18.7% | 1,599,399 | -2.9% | 0.71% | +15.5% |
| RMAX | Buy | RE/MAX HOLDINGS INCcl a | $59,046,000 | +9.8% | 1,804,029 | +5.5% | 0.67% | +7.2% |
| FUN | Buy | CEDAR FAIR LPdepositry unit | $58,025,000 | +11.4% | 2,067,136 | +9.1% | 0.66% | +8.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORPcl a | $49,090,000 | +11.3% | 591,584 | +4.4% | 0.56% | +8.5% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $47,222,000 | +2.0% | 1,596,963 | +7.4% | 0.54% | -0.6% |
| CIGI | Buy | COLLIERS INTERNA | $45,493,000 | +47.1% | 684,377 | +26.5% | 0.52% | +43.4% |
| GGG | Buy | GRACO INC | $43,746,000 | +37.0% | 713,059 | +7.1% | 0.50% | +33.4% |
| CBZ | Buy | CBIZ INC | $41,732,000 | +1.2% | 1,824,746 | +6.1% | 0.48% | -1.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $41,663,000 | +80.6% | 825,019 | +52.5% | 0.48% | +75.9% |
| EQC | Sell | EQUITY | $34,258,000 | -22.5% | 1,286,431 | -6.3% | 0.39% | -24.5% |
| SSD | Buy | SIMPSON MFG | $34,025,000 | +22.4% | 350,192 | +6.2% | 0.39% | +19.0% |
| SJR | Sell | SHAW COM CL B NON-VTGcl b conv | $32,520,000 | +7.8% | 1,785,120 | -3.9% | 0.37% | +5.1% |
| MKTX | Buy | MARKETAXESS HLDG INC | $31,297,000 | +8.8% | 64,987 | +13.2% | 0.36% | +5.9% |
| CPRT | Buy | COPART INC | $29,719,000 | +36.9% | 282,611 | +8.4% | 0.34% | +33.5% |
| KOF | Sell | COCA-COLA FEMSA SAB S-ADRsponsord adr rep | $28,250,000 | -20.7% | 693,772 | -14.6% | 0.32% | -22.8% |
| KAR | Buy | KAR AUCTION SERV INC | $28,012,000 | +17.0% | 1,945,270 | +11.8% | 0.32% | +14.3% |
| MCD | Sell | MCDONALDS CORP | $25,537,000 | -15.0% | 116,345 | -28.6% | 0.29% | -17.3% |
| CP | Sell | CDN PACIFIC RR LTD | $24,705,000 | -3.5% | 81,357 | -19.5% | 0.28% | -6.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $24,384,000 | +45.2% | 268,516 | +31.5% | 0.28% | +41.1% |
| FHI | Buy | FEDERATED HERMES INCcl b | $23,439,000 | -1.1% | 1,089,675 | +9.0% | 0.27% | -3.6% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $22,146,000 | +3.7% | 321,845 | +17.5% | 0.25% | +1.2% |
| LH | Buy | LAB CORP OF AMER HLDG | $20,357,000 | +21.8% | 108,126 | +7.4% | 0.23% | +18.4% |
| ZTO | Sell | ZTO EXPRESS -ADRsponsored ads a | $13,135,000 | -47.3% | 438,993 | -35.3% | 0.15% | -48.6% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $12,733,000 | -4.4% | 7,360,174 | +0.0% | 0.14% | -7.1% |
| EFT | Eaton Vance Floating-Rate Inco | $10,393,000 | +4.2% | 874,823 | 0.0% | 0.12% | +1.7% | |
| ARGO | Sell | ARGO GROUP INTL | $9,453,000 | -8.5% | 274,558 | -7.4% | 0.11% | -10.7% |
| New | AKUMIN INC | $7,792,000 | – | 2,397,433 | +100.0% | 0.09% | – | |
| BMO | BANK OF MONTREAL | $7,586,000 | +10.1% | 130,000 | 0.0% | 0.09% | +7.4% | |
| AXTA | Buy | AXALTA COATING S | $6,452,000 | +7.0% | 291,029 | +8.9% | 0.07% | +4.2% |
| HYG | iSHARES iBOXX HI-YLD BOND ETFiboxx hi yd etf | $5,034,000 | +2.8% | 60,000 | 0.0% | 0.06% | 0.0% | |
| GE | GEN ELEC CO | $2,492,000 | -8.8% | 400,000 | 0.0% | 0.03% | -12.5% | |
| RCI | Buy | ROGERS COMMUNI-Bcl b | $2,234,000 | +95.3% | 56,405 | +97.3% | 0.02% | +92.3% |
| JPM | JP MORGAN CHASE & CO | $1,879,000 | +2.3% | 19,522 | 0.0% | 0.02% | 0.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $1,759,000 | +44.4% | 29,691 | -0.4% | 0.02% | +42.9% |
| BA | BOEING CO | $1,653,000 | -9.8% | 10,000 | 0.0% | 0.02% | -9.5% | |
| IMO | Sell | IMPERIAL OIL LTD | $1,449,000 | -27.7% | 121,284 | -3.0% | 0.02% | -26.1% |
| MMM | 3M CO | $1,313,000 | +2.7% | 8,200 | 0.0% | 0.02% | 0.0% | |
| GBL | GAMCO INVESTO-A | $1,048,000 | -13.1% | 90,618 | 0.0% | 0.01% | -14.3% | |
| MTB | M&T BK CORP | $921,000 | -11.4% | 10,000 | 0.0% | 0.01% | -8.3% | |
| MNDO | Buy | MIND CTI LTDord | $927,000 | +272.3% | 399,355 | +237.1% | 0.01% | +266.7% |
| DEO | DIAGEO PLC S-ADRspon adr new | $652,000 | +2.5% | 4,736 | 0.0% | 0.01% | 0.0% | |
| SELF | New | GLOBAL SELF STOR | $654,000 | – | 163,030 | +100.0% | 0.01% | – |
| CNQ | Buy | CDN NAT RES | $507,000 | +15.2% | 31,700 | +24.5% | 0.01% | +20.0% |
| BEN | FRANKLIN RESOURCES INC | $559,000 | -3.0% | 27,466 | 0.0% | 0.01% | -14.3% | |
| UFCS | Sell | UNITED FIRE GROUP | $423,000 | -89.0% | 20,827 | -85.0% | 0.01% | -88.9% |
| CDW | CDW CORP/DE | $437,000 | +2.8% | 3,654 | 0.0% | 0.01% | 0.0% | |
| INVH | INVITATION HOMES | $326,000 | +1.6% | 11,642 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL OF WASHINGTON | $337,000 | +19.1% | 3,721 | 0.0% | 0.00% | +33.3% | |
| HP | New | HELMERICH & PAYN | $234,000 | – | 15,973 | +100.0% | 0.00% | – |
| LW | LAMB WESTON | $266,000 | +3.5% | 4,017 | 0.0% | 0.00% | 0.0% | |
| BPY | Sell | BROOKFIELD PROPERTY PTNRS L.P.unit ltd partn | $282,000 | -44.8% | 23,494 | -54.6% | 0.00% | -50.0% |
| IART | INTEGRA LIFESCIE | $246,000 | +0.4% | 5,206 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $262,000 | -1.5% | 13,770 | 0.0% | 0.00% | 0.0% | |
| AIN | ALBANY INTL CORPcl a | $241,000 | -15.7% | 4,863 | 0.0% | 0.00% | 0.0% | |
| SU | New | SUNCOR ENERGY INC | $263,000 | – | 21,586 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORP | $177,000 | -38.5% | 10,101 | -41.3% | 0.00% | -33.3% |
| STAY | EXTENDED STAY AMunit 99/99/9999b | $185,000 | +6.9% | 15,445 | 0.0% | 0.00% | 0.0% | |
| WYND | Exit | WYNDHAM DESTINAT | $0 | – | -411,130 | -100.0% | -0.14% | – |
| QRTEA | Exit | QURATE RETAIL IN | $0 | – | -5,675,906 | -100.0% | -0.63% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,553,881 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.