Burgundy Asset Management Ltd. Buys Texas Instruments Inc, Cenovus Energy Inc, Houghton Mifflin Harc

Toronto, A6, based Investment company Burgundy Asset Management Ltd. buys Texas Instruments Inc, Cenovus Energy Inc, Houghton Mifflin Harcourt Co, Extended Stay America Inc, Starwood Waypoint Homes, Sally Beauty Holdings Inc, Oaktree Capital Group LLC, iShares Russell 2000, Hamilton Lane Inc, sells Equifax Inc, AutoNation Inc, BWX Technologies Inc, Rockwell Collins Inc, Brookfield Infrastructure Partners LP during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Burgundy Asset Management Ltd.. As of 2017-09-30, Burgundy Asset Management Ltd. owns 103 stocks with a total value of $10.6 billion. These are the details of the buys and sells.

New Purchases: TXN, SFR, IWM, HLNE, Added Positions: CVE, HMHC, ENB, STAY, SABR, ALSN, SBH, OAK, IT, ABC, Reduced Positions: EFX, AN, PM, BAH, BAM, HTH, SU, CNI, BNS, RY, Sold Out: BWXT, COL, BIP, SERV,

For the details of Burgundy Asset Management Ltd.’s stock buys and sells, go to www.gurufocus.com/StockBuy.php?GuruName=Burgundy+Asset+Management+Ltd.

These are the top 5 holdings of Burgundy Asset Management Ltd.Union Pacific Corp (UNP) – 3,910,420 shares, 4.28% of the total portfolio. Shares added by 0.33%Walgreens Boots Alliance Inc (WBA) – 5,475,196 shares, 3.99% of the total portfolio. Shares added by 0.62%Johnson & Johnson (JNJ) – 3,195,878 shares, 3.92% of the total portfolio. Shares added by 0.35%United Technologies Corp (UTX) – 3,455,766 shares, 3.79% of the total portfolio. Shares added by 0.32%BB&T Corp (BBT) – 8,382,444 shares, 3.71% of the total portfolio. Shares added by 0.32%New Purchase: Texas Instruments Inc (TXN)

Burgundy Asset Management Ltd. initiated holdings in Texas Instruments Inc. The purchase prices were between $76.41 and $89.65, with an estimated average price of $82.03. The stock is now traded at around $98.08. The impact to the portfolio due to this purchase was 1.14%. The holdings were 1,342,495 shares as of 2017-09-30.

New Purchase: Starwood Waypoint Homes (SFR)

Burgundy Asset Management Ltd. initiated holdings in Starwood Waypoint Homes. The purchase prices were between $33.62 and $37.92, with an estimated average price of $35.69. The stock is now traded at around $37.13. The impact to the portfolio due to this purchase was 0.23%. The holdings were 674,617 shares as of 2017-09-30.

New Purchase: iShares Russell 2000 (IWM)

Burgundy Asset Management Ltd. initiated holdings in iShares Russell 2000. The purchase prices were between $134.83 and $148.18, with an estimated average price of $140.72. The stock is now traded at around $150.89. The impact to the portfolio due to this purchase was 0.02%. The holdings were 11,788 shares as of 2017-09-30.

New Purchase: Hamilton Lane Inc (HLNE)

Burgundy Asset Management Ltd. initiated holdings in Hamilton Lane Inc. The purchase prices were between $21.66 and $26.29, with an estimated average price of $22.93. The stock is now traded at around $33.09. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 8,534 shares as of 2017-09-30.

Added: Cenovus Energy Inc (CVE)

Burgundy Asset Management Ltd. added to the holdings in Cenovus Energy Inc by 27.61%. The purchase prices were between $7 and $10.33, with an estimated average price of $8.14. The stock is now traded at around $9.71. The impact to the portfolio due to this purchase was 0.66%. The holdings were 32,270,841 shares as of 2017-09-30.

Added: Houghton Mifflin Harcourt Co (HMHC)

Burgundy Asset Management Ltd. added to the holdings in Houghton Mifflin Harcourt Co by 140.83%. The purchase prices were between $9.9 and $12.4, with an estimated average price of $11.26. The stock is now traded at around $8.95. The impact to the portfolio due to this purchase was 0.27%. The holdings were 4,106,547 shares as of 2017-09-30.

Added: Extended Stay America Inc (STAY)

Burgundy Asset Management Ltd. added to the holdings in Extended Stay America Inc by 103.75%. The purchase prices were between $18.42 and $20.2, with an estimated average price of $19.4. The stock is now traded at around $16.90. The impact to the portfolio due to this purchase was 0.24%. The holdings were 2,519,786 shares as of 2017-09-30.

Added: Sally Beauty Holdings Inc (SBH)

Burgundy Asset Management Ltd. added to the holdings in Sally Beauty Holdings Inc by 21.63%. The purchase prices were between $17.51 and $21.14, with an estimated average price of $19.66. The stock is now traded at around $15.96. The impact to the portfolio due to this purchase was 0.1%. The holdings were 3,110,584 shares as of 2017-09-30.

Added: Oaktree Capital Group LLC (OAK)

Burgundy Asset Management Ltd. added to the holdings in Oaktree Capital Group LLC by 75.89%. The purchase prices were between $44.85 and $48.45, with an estimated average price of $46.62. The stock is now traded at around $43.35. The impact to the portfolio due to this purchase was 0.08%. The holdings were 416,310 shares as of 2017-09-30.

Sold Out: BWX Technologies Inc (BWXT)

Burgundy Asset Management Ltd. sold out the holdings in BWX Technologies Inc. The sale prices were between $48.6 and $56.37, with an estimated average price of $52.94.

Sold Out: Rockwell Collins Inc (COL)

Burgundy Asset Management Ltd. sold out the holdings in Rockwell Collins Inc. The sale prices were between $105.4 and $131.35, with an estimated average price of $121.09.

Sold Out: Brookfield Infrastructure Partners LP (BIP)

Burgundy Asset Management Ltd. sold out the holdings in Brookfield Infrastructure Partners LP. The sale prices were between $39.76 and $44.64, with an estimated average price of $42.13.

Sold Out: ServiceMaster Global Holdings Inc (SERV)

Burgundy Asset Management Ltd. sold out the holdings in ServiceMaster Global Holdings Inc. The sale prices were between $38.95 and $48.33, with an estimated average price of $43.94.

Reduced: Equifax Inc (EFX)

Burgundy Asset Management Ltd. reduced to the holdings in Equifax Inc by 50.73%. The sale prices were between $92.98 and $146.26, with an estimated average price of $132.47. The stock is now traded at around $109.81. The impact to the portfolio due to this sale was -1.12%. Burgundy Asset Management Ltd. still held 829,493 shares as of 2017-09-30.

Reduced: AutoNation Inc (AN)

Burgundy Asset Management Ltd. reduced to the holdings in AutoNation Inc by 64.4%. The sale prices were between $38.72 and $48.82, with an estimated average price of $43.23. The stock is now traded at around $52.09. The impact to the portfolio due to this sale was -0.81%. Burgundy Asset Management Ltd. still held 1,114,028 shares as of 2017-09-30.

Reduced: Booz Allen Hamilton Holding Corp (BAH)

Burgundy Asset Management Ltd. reduced to the holdings in Booz Allen Hamilton Holding Corp by 33.19%. The sale prices were between $32.3 and $37.25, with an estimated average price of $34.29. The stock is now traded at around $37.45. The impact to the portfolio due to this sale was -0.22%. Burgundy Asset Management Ltd. still held 1,438,548 shares as of 2017-09-30.

Reduced: Hilltop Holdings Inc (HTH)

Burgundy Asset Management Ltd. reduced to the holdings in Hilltop Holdings Inc by 46.25%. The sale prices were between $21.86 and $26.71, with an estimated average price of $25.13. The stock is now traded at around $23.16. The impact to the portfolio due to this sale was -0.19%. Burgundy Asset Management Ltd. still held 892,011 shares as of 2017-09-30.

Reduced: Scripps Networks Interactive Inc (SNI)

Burgundy Asset Management Ltd. reduced to the holdings in Scripps Networks Interactive Inc by 40.9%. The sale prices were between $67.02 and $88.05, with an estimated average price of $82.03. The stock is now traded at around $80.81. The impact to the portfolio due to this sale was -0.1%. Burgundy Asset Management Ltd. still held 220,526 shares as of 2017-09-30.

Reduced: Pennant Park Investment Corp (PNNT)

Burgundy Asset Management Ltd. reduced to the holdings in Pennant Park Investment Corp by 20.08%. The sale prices were between $7.35 and $7.76, with an estimated average price of $7.52. The stock is now traded at around $7.57. The impact to the portfolio due to this sale was -0.04%. Burgundy Asset Management Ltd. still held 2,064,380 shares as of 2017-09-30.

Here is the complete portfolio of Burgundy Asset Management Ltd.. Also check out:

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