$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $85,439,000 | +11.2% | 165 | 0.0% | 1.00% | +5.8% | |
| MCD | MCDONALDS CORP | $17,327,000 | +6.7% | 58,063 | 0.0% | 0.20% | +1.5% | |
| BMO | BANK MONTREAL QUE | $13,554,000 | +1.6% | 150,000 | 0.0% | 0.16% | -3.6% | |
| BA | BOEING CO | $7,391,000 | -0.6% | 35,000 | 0.0% | 0.09% | -5.4% | |
| MTB | M & T BK CORP | $5,569,000 | +3.5% | 45,000 | 0.0% | 0.07% | -1.5% | |
| NTR | NUTRIEN LTD | $4,430,000 | -19.9% | 75,000 | 0.0% | 0.05% | -23.5% | |
| MMM | 3M CO | $2,002,000 | -4.8% | 20,000 | 0.0% | 0.02% | -7.7% | |
| CNQ | CANADIAN NAT RES LTD | $1,542,000 | +1.8% | 27,404 | 0.0% | 0.02% | -5.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,552,000 | -18.4% | 18,626 | 0.0% | 0.02% | -25.0% | |
| SELF | GLOBAL SELF STORAGE INC | $1,299,000 | -1.7% | 257,237 | 0.0% | 0.02% | -6.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $809,000 | 0.0% | 8,257 | 0.0% | 0.01% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $764,000 | -0.9% | 16,754 | 0.0% | 0.01% | -10.0% | |
| CDW | CDW CORP | $671,000 | -5.8% | 3,654 | 0.0% | 0.01% | -11.1% | |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $508,000 | -0.4% | 40,600 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $475,000 | +7.5% | 2,466 | 0.0% | 0.01% | +20.0% | |
| CW | CURTISS WRIGHT CORP | $420,000 | +4.2% | 2,287 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $346,000 | -11.1% | 6,132 | 0.0% | 0.00% | -20.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $214,000 | -28.4% | 5,206 | 0.0% | 0.00% | -25.0% |
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.