EdgePoint Investment Group as of Dec. 31, 2019
Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 40 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CSX Corporation (CSX) | 8.1 | $880M | 12M | 72.34 | |
| Flowserve Corporation (FLS) | 8.0 | $871M | 18M | 49.65 | |
| Wells Fargo & Company (WFC) | 7.5 | $816M | 15M | 53.60 | |
| Berkshire Hathaway (BRK.A) | 7.3 | $802M | 2.4k | 338749.89 | |
| Dupont De Nemours (DD) | 6.8 | $743M | 12M | 62.29 | |
| Te Connectivity Ltd for (TEL) | 6.4 | $704M | 7.4M | 95.58 | |
| Affiliated Managers (AMG) | 6.3 | $688M | 8.1M | 84.50 | |
| Manulife Finl Corp (MFC) | 5.7 | $626M | 31M | 20.04 | |
| Fidelity National Information Services (FIS) | 5.4 | $592M | 4.3M | 138.60 | |
| Middleby Corporation (MIDD) | 5.2 | $565M | 5.2M | 109.37 | |
| Mattel (MAT) | 5.2 | $564M | 41M | 13.67 | |
| Crown Holdings (CCK) | 3.6 | $392M | 5.4M | 72.71 | |
| Berry Plastics (BERY) | 3.4 | $368M | 7.8M | 47.38 | |
| Univar | 2.7 | $297M | 12M | 24.11 | |
| Aramark Hldgs (ARMK) | 2.7 | $294M | 6.7M | 43.52 | |
| PriceSmart (PSMT) | 2.5 | $272M | 3.8M | 71.85 | |
| Echostar Corporation (SATS) | 2.2 | $244M | 5.6M | 43.55 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $196M | 867k | 225.76 | |
| Seritage Growth Pptys Cl A (SRG) | 1.8 | $193M | 4.8M | 39.93 | |
| Realogy Hldgs (HOUS) | 1.3 | $140M | 15M | 9.50 | |
| Osisko Gold Royalties (OR) | 1.3 | $137M | 14M | 9.65 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $102M | 1.6M | 63.47 | |
| Brookfield Asset Management | 0.8 | $90M | 1.6M | 57.40 | |
| Bk Nova Cad (BNS) | 0.6 | $67M | 1.2M | 55.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $64M | 2.2M | 29.36 | |
| Tor Dom Bk Cad (TD) | 0.5 | $58M | 1.0M | 55.58 | |
| Black Stone Minerals (BSM) | 0.3 | $35M | 2.8M | 12.79 | |
| Sogou | 0.2 | $23M | 4.9M | 4.61 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.2 | $17M | 18M | 0.98 | |
| Aegerion Pharmaceuticals Inc note 5.000% 4/0 | 0.2 | $17M | 17M | 1.00 | |
| Team Inc note 5.000% 8/0 | 0.1 | $16M | 15M | 1.05 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $16M | 153k | 102.61 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $14M | 184k | 77.68 | |
| Colony Finl Inc note 5.00% | 0.1 | $12M | 12M | 1.00 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $13M | 276k | 45.31 | |
| Noveliontherapeuti.. | 0.0 | $2.6M | 3.7M | 0.70 | |
| Cenovus Energy (CVE) | 0.0 | $1.1M | 111k | 9.99 | |
| Canadian Natural Resources (CNQ) | 0.0 | $560k | 18k | 31.89 | |
| Enerplus Corp | 0.0 | $653k | 93k | 7.00 | |
| National Energy Services Reu *w exp 05/05/202 | 0.0 | $850k | 1.0M | 0.85 |
