Edgepoint Investment

Latest statistics and disclosures from EdgePoint Investment's latest quarterly 13F-HR filing:

Companies in the EdgePoint Investment portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wells Fargo & Company (WFC) 9.12 11.06M +9% 55.15
WABCO Holdings (WBC) 6.98 3.15M 148.00
Anthem 6.26 2.20M 189.88
Generac Holdings (GNRC) 6.20 9.03M +2% 45.93
Wabtec Corporation (WAB) 5.85 5.17M +98% 75.75
CSX Corporation (CSX) 5.75 7.09M +29% 54.26
Flowserve Corporation (FLS) 5.63 8.84M +40% 42.59
Te Connectivity Ltd for 5.47 4.40M +9% 83.06
Affiliated Managers (AMG) 5.44 1.92M 189.83
Berkshire Hathaway (BRK.A) 5.40 1314 +15% 274739.73
Ubiquiti Networks 5.13 6.13M -3% 56.02
Realogy Hldgs 4.85 9.84M 32.95
WESCO International (WCC) 3.64 4.18M 58.25
Microsemi Corporation (MSCC) 2.64 3.44M NEW 51.48
Carpenter Technology Corporation (CRS) 2.41 3.35M 48.03
Rexnord 2.01 5.30M -31% 25.41
Service Corporation International (SCI) 1.98 3.85M -50% 34.50
Granite Real Estate 1.80 2.99M 40.13
JPMorgan Chase & Co. (JPM) 1.68 1.18M 95.51
Berkshire Hathaway (BRK.B) 1.53 558948 183.32
Restaurant Brands Intl Inc Com equity / large cap 1.24 1.30M 63.89
Colliers International Group sub vtg shs 0.81 1.10M 49.61
Tor Dom Bk Cad Com 0.79 942140 56.30
Bk Nova Cad Com (usd) 0.78 815560 64.28
Live Nation Entertainment (LYV) 0.76 1.17M -86% 43.55
Osisko Gold Royalties 0.76 3.96M 12.90
Aegerion Pharmaceuticals 2% Du cvbond 0.63 51.64M +21% 0.81
Echostar Corporation (SATS) 0.61 708918 57.23
Manulife Finl Corp 0.54 1.79M 20.28
DineEquity (DIN) 0.47 735138 +22% 42.98
Gildan Activewear Inc Com Cad 0.45 970781 NEW 31.25
Alere (ALR-B) 0.39 65844 -51% 400.99
Digi International (DGII) 0.30 1.91M 10.60
Franco-Nevada Corporation (FNV) 0.30 259730 77.47
Seacor Holdings Inc note 2.500%12/1 0.26 17.50M 1.00
Black Stone Minerals 0.22 845123 +292% 17.34
Exfo Inc 0.18 3.01M 3.99
Davidstea 0.15 2.35M +91% 4.25
National Energy Services Reu shs 0.14 1000000 9.62
Sandstorm Gold 0.12 1.84M 4.52
Noveliontherapeutics 0.11 1.04M NEW 7.03
Enerplus Corp 0.09 624086 9.87
Gran Tierra Energy Inc 0.04 1.32M -56% 2.27
Fiserv (FISV) 0.02 18643 65.71
National Energy Services Reu *w exp 05/05/202 0.01 1000000 0.50
American Intl Group Inc 0.00 2580 20.16

Past 13F-HR SEC Filings by EdgePoint Investment

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