$8.5 Billion is the total value of Burgundy Asset Management Ltd.'s 106 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $358,502,000 | +9.3% | 2,995,000 | -5.3% | 4.22% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $343,920,000 | +1.8% | 1,009,925 | -13.8% | 4.04% | -3.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $286,085,000 | +19.3% | 5,067,037 | -4.4% | 3.36% | +13.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $237,972,000 | +3.9% | 4,787,213 | -4.4% | 2.80% | -1.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $226,955,000 | +2.9% | 2,007,034 | -5.1% | 2.67% | -2.1% |
| DLTR | Sell | DOLLAR TREE INC | $219,591,000 | -4.9% | 1,530,253 | -4.8% | 2.58% | -9.5% |
| EA | Sell | ELECTRONIC ARTS INC | $201,254,000 | +2.4% | 1,551,686 | -4.9% | 2.37% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $196,867,000 | +1.9% | 1,189,385 | -4.6% | 2.32% | -3.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $193,503,000 | +7.0% | 9,923,253 | -5.2% | 2.28% | +1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $190,204,000 | -3.4% | 1,253,486 | -5.3% | 2.24% | -8.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $181,109,000 | +13.7% | 941,168 | -5.4% | 2.13% | +8.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $170,628,000 | +8.0% | 1,023,996 | -8.1% | 2.01% | +2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $148,093,000 | +2.6% | 376,539 | -5.2% | 1.74% | -2.4% |
| HSIC | Sell | HENRY SCHEIN INC | $136,837,000 | -4.0% | 1,687,259 | -3.5% | 1.61% | -8.7% |
| TFC | Sell | TRUIST FINL CORP | $121,733,000 | -21.1% | 4,010,971 | -11.4% | 1.43% | -24.9% |
| EME | Sell | EMCOR GROUP INC | $119,499,000 | +9.9% | 646,708 | -3.3% | 1.41% | +4.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $116,092,000 | -0.5% | 1,591,607 | -4.9% | 1.37% | -5.3% |
| EBAY | Sell | EBAY INC. | $107,852,000 | -4.3% | 2,413,327 | -5.0% | 1.27% | -9.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $98,841,000 | -9.9% | 1,274,116 | -22.1% | 1.16% | -14.3% |
| ORCL | Sell | ORACLE CORP | $89,271,000 | -11.4% | 749,610 | -30.9% | 1.05% | -15.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $84,244,000 | -7.1% | 1,845,436 | -5.8% | 0.99% | -11.6% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $76,168,000 | +0.3% | 2,261,128 | -3.2% | 0.90% | -4.6% | |
| GIB | Sell | CGI INCcl a sub vtg | $73,585,000 | +3.4% | 697,394 | -5.7% | 0.87% | -1.6% |
| STN | Sell | STANTEC INC | $72,337,000 | +7.9% | 1,107,340 | -3.6% | 0.85% | +2.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $65,931,000 | -5.8% | 1,317,017 | -5.3% | 0.78% | -10.4% |
| CNI | Sell | CANADIAN NATL RY CO | $61,150,000 | -2.7% | 504,693 | -5.4% | 0.72% | -7.5% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $56,267,000 | -3.4% | 1,722,862 | -3.2% | 0.66% | -8.1% | |
| AZO | Sell | AUTOZONE INC | $55,931,000 | -4.0% | 22,432 | -5.3% | 0.66% | -8.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $53,538,000 | +0.3% | 863,274 | -3.2% | 0.63% | -4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $52,524,000 | -3.7% | 154,029 | -12.8% | 0.62% | -8.3% |
| RY | Sell | ROYAL BK CDA | $52,157,000 | -3.0% | 545,806 | -3.1% | 0.61% | -7.8% |
| NWS | Sell | NEWS CORP NEWcl b | $47,808,000 | +8.1% | 2,424,353 | -4.5% | 0.56% | +2.7% |
| MAIN | Sell | MAIN STR CAP CORP | $40,008,000 | -19.8% | 999,450 | -20.9% | 0.47% | -23.7% |
| CPRT | Sell | COPART INC | $33,184,000 | -25.0% | 363,820 | -38.2% | 0.39% | -28.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $26,601,000 | +2.8% | 110,225 | -2.3% | 0.31% | -2.2% |
| FHI | Sell | FEDERATED HERMES INCcl b | $23,101,000 | -22.8% | 644,369 | -13.5% | 0.27% | -26.5% |
| FB | Sell | META PLATFORMS INCcl a | $21,935,000 | -65.5% | 76,434 | -74.5% | 0.26% | -67.2% |
| TRP | Sell | TC ENERGY CORP | $16,221,000 | -48.7% | 401,139 | -50.8% | 0.19% | -51.2% |
| ENRFF | Sell | ENERFLEX LTD | $14,807,000 | +11.1% | 2,173,369 | -3.0% | 0.17% | +5.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $8,920,000 | -1.3% | 156,439 | -3.6% | 0.10% | -6.2% |
| ENB | Sell | ENBRIDGE INC | $7,381,000 | -27.9% | 198,474 | -26.2% | 0.09% | -31.5% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $3,875,000 | -67.6% | 130,880 | -67.9% | 0.05% | -68.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,631,000 | -18.5% | 89,634 | -13.9% | 0.03% | -22.5% |
| EXP | Sell | EAGLE MATLS INC | $379,000 | -10.8% | 2,034 | -29.7% | 0.00% | -20.0% |
| MNDO | Exit | MIND CTI LTDord | $0 | – | -38,030 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB S-ADRsponsord adr rep | $0 | – | -64,033 | -100.0% | -0.06% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDI | $0 | – | -300,350 | -100.0% | -0.22% | – |
| SJR | Exit | SHAW COM CL B NON-VTGcl b conv | $0 | – | -1,173,526 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-13 |
| 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 |
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.