EdgePoint Investment as of Dec. 31, 2016
Portfolio Holdings for EdgePoint Investment
EdgePoint Investment holds 42 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 7.5 | $444M | 8.1M | 55.11 | |
| Te Connectivity Ltd for (TEL) | 5.6 | $331M | 4.8M | 69.28 | |
| WABCO Holdings | 5.5 | $330M | 3.1M | 106.15 | |
| Generac Holdings (GNRC) | 5.3 | $318M | 7.8M | 40.74 | |
| Anthem (ELV) | 5.2 | $309M | 2.2M | 143.77 | |
| WESCO International (WCC) | 5.1 | $301M | 4.5M | 66.55 | |
| Eastman Chemical Company (EMN) | 4.6 | $274M | 3.6M | 75.21 | |
| Ubiquiti Networks | 4.5 | $267M | 4.6M | 57.80 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $259M | 3.0M | 86.29 | |
| Realogy Hldgs (HOUS) | 4.4 | $260M | 10M | 25.73 | |
| Live Nation Entertainment (LYV) | 4.2 | $249M | 9.4M | 26.60 | |
| American International (AIG) | 4.1 | $247M | 3.8M | 65.31 | |
| Service Corporation International (SCI) | 4.1 | $244M | 8.6M | 28.40 | |
| Flowserve Corporation (FLS) | 4.0 | $241M | 5.0M | 48.05 | |
| Union Pacific Corporation (UNP) | 3.7 | $218M | 2.1M | 103.68 | |
| Rexnord | 3.6 | $215M | 11M | 19.59 | |
| Berkshire Hathaway (BRK.A) | 3.2 | $190M | 779.00 | 244120.67 | |
| Wabtec Corporation (WAB) | 3.1 | $183M | 2.2M | 83.02 | |
| Carpenter Technology Corporation (CRS) | 2.3 | $136M | 3.8M | 36.17 | |
| Alere | 2.0 | $121M | 3.1M | 38.97 | |
| Granite Real Estate (GRP.U) | 1.7 | $100M | 3.0M | 33.39 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $93M | 568k | 162.98 | |
| Team | 1.4 | $86M | 2.2M | 39.25 | |
| Affiliated Managers (AMG) | 1.2 | $73M | 505k | 145.30 | |
| Alere | 1.2 | $73M | 221k | 330.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $62M | 1.3M | 47.63 | |
| Tor Dom Bk Cad (TD) | 0.8 | $47M | 942k | 49.32 | |
| Bk Nova Cad (BNS) | 0.8 | $45M | 816k | 55.68 | |
| Colliers International Group sub vtg (CIGI) | 0.7 | $40M | 1.1M | 36.86 | |
| Osisko Gold Royalties (OR) | 0.5 | $31M | 3.2M | 9.75 | |
| Digi International (DGII) | 0.5 | $27M | 1.9M | 13.75 | |
| Pegasystems (PEGA) | 0.4 | $24M | 677k | 36.00 | |
| Exfo | 0.3 | $18M | 4.2M | 4.35 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.3 | $18M | 18M | 1.04 | |
| Arista Networks (ANET) | 0.3 | $18M | 186k | 96.77 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $16M | 260k | 59.79 | |
| Manulife Finl Corp (MFC) | 0.2 | $14M | 777k | 17.81 | |
| Sandstorm Gold (SAND) | 0.2 | $12M | 3.0M | 3.93 | |
| Gran Tierra Energy | 0.1 | $9.2M | 3.0M | 3.02 | |
| Enerplus Corp (ERF) | 0.1 | $5.9M | 624k | 9.49 | |
| Fiserv (FI) | 0.0 | $885k | 19k | 47.47 | |
| American Intl Group | 0.0 | $61k | 2.6k | 23.64 |
