Burkett Asset Management Ltd
Long book
$101.5M
Q1 2026
Positions
61
Top-10 weight
51%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsBurkett Asset Management Ltd is a concentrated fundamental stock-picker, running a $101.5M US long book across 61 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, ROYAL BANK OF CANADA, CANADIAN NATL RAILWAY CO, TAIWAN SEMICONDUCTOR-SP ADR, BROOKFIELD CORP.
We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.8%
Q1 2026
+13.2%
Sector allocation
Financials 34%
Industrials 14%
Services media 10%
Real estate 9%
Technology 8%
Energy 6%
Other 6%
Materials 5%
Long book by quarter
What does Burkett Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RY ROYAL BANK OF CANADA | Financials | 43.8K | $7.1M | 7.0% | +2.9% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 52.3K | $5.4M | 5.3% | -6.5% |
| BN BROOKFIELD CORP | Real estate | 127.9K | $5.2M | 5.1% | +10.5% |
| MFC MANULIFE FINANCIAL CORP | Financials | 142.8K | $4.9M | 4.8% | +1.4% |
| TD TORONTO-DOMINION BANK | Financials | 47.1K | $4.4M | 4.3% | -2.4% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 83.7K | $4.1M | 4.0% | -29.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.8K | $3.7M | 3.6% | -9.4% |
| GIB CGI INC | Services media | 47.8K | $3.5M | 3.4% | -1.1% |
| BMO BANK OF MONTREAL | Financials | 24.5K | $3.3M | 3.3% | +3.5% |
| AON AON PLC-CLASS A | Financials | 8.6K | $2.8M | 2.7% | +3.3% |
| FNV FRANCO-NEVADA CORP | Materials | 10.5K | $2.6M | 2.6% | New |
| NTR NUTRIEN LTD | Other | 32.9K | $2.5M | 2.4% | -17.4% |
| RCI ROGERS COMMUNICATIONS INC-B | Communications | 50.0K | $1.9M | 1.9% | New |
| SUNB SUNBELT RENTALS HOLDINGS INC | Services media | 29.4K | $1.9M | 1.9% | New |
| RBA RB GLOBAL INC | Services media | 16.3K | $1.6M | 1.5% | -27.5% |
| ALC ALCON INC | Healthcare | 19.9K | $1.5M | 1.5% | -5.8% |
| CIGI COLLIERS INTL GR-SUBORD VOT | Real estate | 13.7K | $1.5M | 1.4% | New |
| TRI4EUR THOMSON REUTERS CORP | — | 14.3K | $1.3M | 1.3% | +11.9% |
| MSFT MICROSOFT CORP | Technology | 3.0K | $1.1M | 1.1% | +17.3% |
| AVGO BROADCOM INC | Technology | 3.5K | $1.1M | 1.1% | -9.1% |
| GOOGL ALPHABET INC-CL A | Technology | 3.2K | $913K | 0.9% | -2.3% |
| JPM JPMORGAN CHASE & CO | Financials | 3.0K | $881K | 0.9% | -10.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.0K | $827K | 0.8% | +10.6% |
| AAPL APPLE INC | Technology | 3.3K | $826K | 0.8% | +0.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 640 | $541K | 0.5% | New |
| CCJ CAMECO CORP | Materials | 4.9K | $527K | 0.5% | Held |
| DTE DTE ENERGY COMPANY | Utilities | 3.5K | $514K | 0.5% | +31.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.2K | $459K | 0.5% | +0.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 1.2K | $426K | 0.4% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.6K | $418K | 0.4% | +1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 702 | $402K | 0.4% | +0.3% |
| GM GENERAL MOTORS CO | Industrials | 4.8K | $361K | 0.4% | New |
| XOM EXXON MOBIL CORP | Energy | 2.0K | $345K | 0.3% | -15.9% |
| PH PARKER HANNIFIN CORP | Industrials | 385 | $345K | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $344K | 0.3% | +2.4% |
| ON ON SEMICONDUCTOR | Technology | 5.5K | $342K | 0.3% | -2.6% |
| BNS BANK OF NOVA SCOTIA | Financials | 4.5K | $312K | 0.3% | +3.2% |
| BDX BECTON DICKINSON AND CO | Healthcare | 1.9K | $304K | 0.3% | +42.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 1.8K | $296K | 0.3% | Held |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 2.2K | $288K | 0.3% | -49.4% |
| MA MASTERCARD INC - A | Services media | 575 | $287K | 0.3% | +36.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.1K | $271K | 0.3% | Held |
| QSR RESTAURANT BRANDS INTERN | Consumer discretionary | 3.6K | $263K | 0.3% | -85.6% |
| SNPS SYNOPSYS INC | Technology | 605 | $240K | 0.2% | -17.7% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 1.7K | $225K | 0.2% | -7.8% |
| EMR EMERSON ELECTRIC CO | Industrials | 1.6K | $214K | 0.2% | Held |
| TRP TC ENERGY CORP | Utilities | 3.3K | $204K | 0.2% | New |
| TU TELUS CORP | Communications | 13.5K | $173K | 0.2% | -33.1% |
13F filing history
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