Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Edgepoint Investment

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

Top 5 stock holdings are FLS, CSX, WFC, Te Connectivity Ltd for, BRK.A, and represent 40.55% of EdgePoint Investment's stock portfolio.
Added to shares of these 10 stocks: Dupont De Nemours Inc Com (+$354.94M), CCK (+$112.24M), MAT (+$111.68M), FIS (+$92.42M), BRK.A (+$85.32M), AMG (+$63.75M), Manulife Finl Corp (+$61.42M), FLS (+$53.83M), CSX (+$53.05M), Te Connectivity Ltd for (+$29.77M).
Started 2 new stock positions in Dupont De Nemours Inc Com, Rmr Group Inc cl a.
Reduced shares in these 10 stocks: , GNRC (-$76.12M), WCC (-$57.12M), MIDD (-$31.67M), Realogy Hldgs (-$23.66M), Granite Real Estate (-$18.61M), DIN (-$15.57M), Restaurant Brands Intl Inc Com equity / large cap (-$11.48M), Gildan Activewear Inc Com Cad (-$10.04M), Colliers International Group sub vtg shs.
Sold out of its positions in DIN, Granite Real Estate, WBC, WCC.
EdgePoint Investment was a net buyer of stock by $458.96M.
EdgePoint Investment has $10.01B in assets under management (AUM), growing by 9.67%.

Companies in the EdgePoint Investment portfolio as of June 2019 quarter

Company (Ticker)	Portfolio Weight	Share Count	Change in Shares	Price
Flowserve Corporation (FLS)	8.97	17.04M	+6%	52.69
CSX Corporation (CSX)	8.27	10.70M	+6%	77.37
Wells Fargo & Company (WFC)	7.94	16.80M	+3%	47.32
Te Connectivity Ltd for	7.86	8.21M	+3%	95.78
Berkshire Hathaway (BRK.A)	7.53	2367	+12%	318349.81
Middleby Corporation (MIDD)	7.24	5.34M	-4%	135.70
Manulife Finl Corp	5.77	31.78M	+11%	18.17
Crown Holdings (CCK)	5.55	9.10M	+25%	61.10
Affiliated Managers (AMG)	5.24	5.69M	+13%	92.14
Fidelity National Information Services (FIS)	5.15	4.21M	+21%	122.68
Aramark Hldgs	4.23	11.74M	+3%	36.06
Mattel (MAT)	4.07	36.34M	+37%	11.21
Dupont De Nemours Inc Com	3.54	4.73M	NEW	75.07
Generac Holdings (GNRC)	3.07	4.44M	-19%	69.41
Echostar Corporation (SATS)	2.44	5.52M		44.32
Seritage Growth Pptys Cl A Added	2.07	4.84M		42.96
PriceSmart (PSMT)	1.99	3.90M	+12%	51.12
Berkshire Hathaway (BRK.B)	1.45	678949	+3%	213.17
Osisko Gold Royalties	1.09	10.52M		10.42
Realogy Hldgs	1.05	14.47M	-18%	7.24
Restaurant Brands Intl Inc Com equity / large cap	1.03	1.48M	-10%	69.54
Brookfield Asset Management (BAM.A)	0.67	1.41M		47.84
Bk Nova Cad Com (usd)	0.58	1.08M		53.71
Tor Dom Bk Cad Com	0.55	936140		58.43
Black Stone Minerals	0.43	2.77M	+52%	15.50
Aegerion Pharmaceuticals 2% Du cvbond	0.37	52.39M		0.70
Franco-Nevada Corporation (FNV)	0.35	417860		84.88
Sogou Inc	0.33	8.17M		4.10
Gildan Activewear Inc Com Cad	0.27	696483	-27%	38.70
Colliers International Group sub vtg shs	0.22	309364	-12%	71.50
Seacor Holdings Inc note 2.500%12/1	0.17	17.50M		0.97
Team Inc note 5.000% 8/0	0.16	15.16M		1.03
Rmr Group Inc cl a	0.14	318033	NEW	43.96
Colony Finl Inc note 5.00%	0.12	12.35M		0.96
Enbridge Inc	0.06	166712		36.12
Noveliontherapeutics	0.02	2.83M	+16%	0.78
National Energy Services Reu *w exp 05/05/202	0.01	1000000		0.85
Gran Tierra Energy Inc note 5.000% 4/0	0.01	1.11M		1.06

Past 13F-HR SEC Filings by EdgePoint Investment

EdgePoint Investment 2019 Q1 amended filed May 15, 2019
EdgePoint Investment 2019 Q1 filed May 15, 2019
EdgePoint Investment 2018 Q4 filed Feb. 13, 2019
EdgePoint Investment 2018 Q3 filed Nov. 13, 2018
EdgePoint Investment 2018 Q2 filed Aug. 13, 2018
EdgePoint Investment 2018 Q1 filed May 14, 2018
EdgePoint Investment 2017 Q4 filed Feb. 13, 2018
EdgePoint Investment 2017 Q3 filed Nov. 14, 2017
EdgePoint Investment 2017 Q2 filed Aug. 11, 2017
EdgePoint Investment 2017 Q1 filed May 15, 2017
EdgePoint Investment 2016 Q4 filed Feb. 14, 2017
EdgePoint Investment 2016 Q3 filed Nov. 10, 2016
EdgePoint Investment 2016 Q2 filed Aug. 10, 2016
EdgePoint Investment 2016 Q1 filed May 16, 2016
EdgePoint Investment 2015 Q4 filed Feb. 10, 2016
EdgePoint Investment 2015 Q3 filed Nov. 13, 2015
EdgePoint Investment 2015 Q2 filed Aug. 7, 2015
EdgePoint Investment 2015 Q1 filed May 13, 2015
EdgePoint Investment 2014 Q4 filed Feb. 9, 2015

View All Filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.