13F-HR filed by Burgundy Asset Management Ltd.
Burgundy Asset Management Ltd. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 99 holding rows worth $10,333,308,000.
- Accession
- 0000950123-18-008014
- Filer
- CIK 1315868
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 99 entries on the cover page, a total value of $10,333,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,333,308,000 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 |
|---|---|---|---|---|---|---|
| SABRE CORP COM | 78573M104 | Stock | 18,295,526 | $450,802,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,161,408 | $429,792,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,435,412 | $429,530,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,401,213 | $423,757,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 615,202 | $412,757,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,991,262 | $393,578,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,211,960 | $389,739,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,275,429 | $320,555,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,365,244 | $257,504,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,079,107 | $252,673,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,751,615 | $247,502,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,291,257 | $235,747,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,742,554 | $233,858,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,810,235 | $226,898,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,465,192 | $221,286,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,377,191 | $215,792,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,492,667 | $211,481,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,135,634 | $210,217,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,847,586 | $208,977,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,309,280 | $188,577,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 769,245 | $184,280,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,981,676 | $172,294,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,206,424 | $165,868,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,754,487 | $155,715,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,486,755 | $148,081,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,293,312 | $142,588,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,719,144 | $141,124,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,212,402 | $138,762,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,479,474 | $131,775,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 904,947 | $130,801,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,982,552 | $120,793,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,679 | $112,557,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 4,663,007 | $107,249,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,676,163 | $100,942,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,514,020 | $100,121,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 341 | $96,176,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,047,072 | $95,905,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,261,903 | $95,851,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,755,280 | $94,010,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 4,914,273 | $93,188,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,411,247 | $92,126,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 29,480,455 | $92,015,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 445,108 | $88,069,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,653,012 | $85,510,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,499,488 | $79,578,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,785,203 | $77,234,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,458,057 | $76,475,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,175,456 | $68,622,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,265,157 | $68,370,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,767,621 | $67,276,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,376,476 | $60,193,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 554,878 | $58,451,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 514,215 | $58,111,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,126,190 | $57,683,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 423,637 | $56,301,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 476,045 | $53,741,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 725,321 | $49,721,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 656,718 | $49,123,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 6,219,598 | $47,580,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 3,025,283 | $43,715,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,833,049 | $42,747,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,695,062 | $39,088,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 331,506 | $34,387,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 37,839 | $34,305,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 280,169 | $33,674,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 715,351 | $32,348,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 563,458 | $31,796,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 352,753 | $22,396,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 643,560 | $21,173,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 437,861 | $21,039,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,052,043 | $18,905,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 424,291 | $17,247,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 463,792 | $16,873,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,255 | $15,913,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70,777 | $12,707,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 217,215 | $12,286,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,009,517 | $11,983,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 777,790 | $11,278,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 793,805 | $11,145,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 312,582 | $10,374,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 447,390 | $9,874,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 323,581 | $9,808,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 163,050 | $8,888,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 134,503 | $7,821,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 85,580 | $6,256,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 182,600 | $3,387,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40,000 | $3,087,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,522 | $2,034,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,048 | $1,706,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,200 | $1,613,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,000 | $1,571,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,439 | $1,390,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,871 | $1,199,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,466 | $880,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 28,900 | $871,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 72,040 | $747,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,736 | $682,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,200 | $548,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,706 | $286,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008014 | this filing | 2018-08-10 | acceptance time not in the bulk data set |