Edgepoint Investment

EdgePoint Investment Group as of June 30, 2020

Portfolio Holdings for EdgePoint Investment Group

EdgePoint Investment Group holds 37 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CSX Corporation (CSX) 8.8 $743M 11M 69.74
Berry Plastics (BERY) 7.8 $665M 15M 44.32
Affiliated Managers (AMG) 7.6 $640M 8.6M 74.56
Flowserve Corporation (FLS) 6.7 $567M 20M 28.52
Fidelity National Information Services (FIS) 6.4 $544M 4.1M 134.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 6.2 $523M 9.6M 54.39
Te Connectivity Reg Shs (TEL) 5.9 $500M 6.1M 81.55
Mattel (MAT) 5.3 $449M 47M 9.67
Middleby Corporation (MIDD) 4.7 $397M 5.0M 78.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.4 $375M 1.4k 267300.07
Manulife Finl Corp (MFC) 4.2 $352M 26M 13.60
Bank of America Corporation (BAC) 4.1 $351M 15M 23.75
O'reilly Automotive (ORLY) 3.2 $274M 649k 421.67
International Flavors & Fragrances (IFF) 3.1 $265M 2.2M 122.46
Univar 3.1 $259M 15M 16.86
Ametek (AME) 2.8 $235M 2.6M 89.37
PriceSmart (PSMT) 2.6 $224M 3.7M 60.33
Crown Holdings (CCK) 2.6 $221M 3.4M 65.13
Aon Shs Cl A (AON) 2.0 $168M 874k 192.60
Echostar Corp Cl A (SATS) 1.9 $162M 5.8M 27.96
Osisko Gold Royalties (OR) 1.6 $139M 14M 9.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $112M 629k 178.51
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.0 $81M 2.5M 32.89
Seritage Growth Pptys Cl A (SRG) 0.6 $48M 4.2M 11.40
Toronto Dominion Bk Ont Com New (TD) 0.4 $32M 716k 44.60
Gildan Activewear Inc Com Cad (GIL) 0.4 $30M 2.0M 15.48
Black Stone Minerals Com Unit (BSM) 0.3 $24M 3.6M 6.50
Team Note 5.000% 8/0 (Principal) 0.3 $22M 32M 0.68
Seacor Holdings Note 2.500%12/1 (Principal) 0.2 $15M 18M 0.88
Colony Cap Note 5.000% 4/1 (Principal) 0.1 $11M 13M 0.86
Enerplus Corp (ERF) 0.1 $11M 3.7M 2.81
Franco-Nevada Corporation (FNV) 0.1 $10M 72k 139.61
Rmr Group Cl A (RMR) 0.1 $8.1M 276k 29.47
Canadian Natural Resources (CNQ) 0.1 $7.0M 403k 17.34
CF Industries Holdings (CF) 0.0 $568k 20k 28.12
National Energy Services Reu *w Exp 05/05/202 0.0 $550k 1.0M 0.55
Cenovus Energy (CVE) 0.0 $68k 15k 4.65