13F-HR filed by Burgundy Asset Management Ltd.
Burgundy Asset Management Ltd. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 101 holding rows worth $9,185,819,000.
- Accession
- 0000950123-15-008538
- Filer
- CIK 1315868
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 101 entries on the cover page, a total value of $9,185,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,185,816,000 with VALUE read as thousands by filing date, 13F file number 028-11129. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,986,536 | $336,410,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,244,890 | $315,046,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,722,026 | $311,106,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,086,228 | $300,970,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,107,890 | $296,541,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,556,563 | $283,997,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,503,154 | $280,809,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,192,163 | $274,332,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,319,375 | $254,876,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,990,571 | $247,446,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,163,805 | $245,659,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,790,357 | $224,473,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,087,358 | $222,053,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,212,637 | $206,745,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,975,234 | $195,988,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,167,199 | $193,674,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,926,914 | $187,999,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,637,763 | $187,762,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 980,674 | $187,583,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,389,946 | $186,414,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,409,425 | $179,901,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,989,681 | $172,478,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,125,043 | $172,302,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,766,640 | $166,297,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,107,291 | $161,123,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,710,899 | $159,453,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,109,821 | $156,488,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,599,003 | $152,017,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,402,113 | $149,101,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 209,086 | $139,171,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 888,048 | $125,792,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,856,855 | $112,852,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,129,033 | $110,944,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,189,827 | $110,380,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,428,970 | $109,802,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,660,397 | $101,486,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,727,047 | $96,719,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,512,727 | $94,545,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,850,968 | $84,571,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 900,714 | $78,416,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,193,075 | $73,434,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,506,976 | $72,292,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,773,971 | $72,059,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,494,658 | $70,697,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 928,531 | $67,959,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 2,159,394 | $64,739,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 10,063,178 | $63,647,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,789,745 | $62,379,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 766,274 | $58,934,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 694,271 | $57,965,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 273 | $55,924,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,293,295 | $55,245,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,651,887 | $54,281,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,115,005 | $53,383,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,339,718 | $53,254,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,484,451 | $52,713,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,573,673 | $52,702,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,583,826 | $50,540,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 825,395 | $47,510,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 4,720,008 | $45,501,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 829,518 | $44,313,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 523,621 | $37,193,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 333,215 | $36,437,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 243,069 | $32,924,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,030,116 | $25,959,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 1,002,313 | $24,797,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 874,890 | $20,857,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 449,149 | $20,011,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 245,573 | $19,511,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,234,566 | $18,062,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 8,564,729 | $17,386,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 310,442 | $13,380,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 277,364 | $13,122,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 777,790 | $10,718,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 311,441 | $8,434,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 204,215 | $7,854,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,930 | $7,813,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,798 | $7,595,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 561,861 | $6,416,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 164,189 | $5,825,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 416,357 | $5,642,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 100,253 | $5,584,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 61,668 | $4,992,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40,122 | $4,864,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 421,886 | $4,337,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 209,754 | $4,306,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 33,372 | $3,603,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56,962 | $2,626,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $1,543,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36,047 | $1,398,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,000 | $1,328,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,281 | $1,306,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 15,000 | $1,277,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,000 | $1,185,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 29,250 | $1,022,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,048 | $981,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 18,161 | $688,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,736 | $550,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,015 | $513,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,421 | $487,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 30,929 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008538 | this filing | 2015-08-12 | acceptance time not in the bulk data set |