Edgepoint Investment

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

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

View All Filings