EDGEPOINT INVESTMENT

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

EdgePoint Investment portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company (WFC) 8.53 9.07M +12.00% 55.66 54.71
WABCO Holdings (WBC) 6.33 3.19M +2.00% 117.42 136.79
Anthem 6.24 2.23M +3.00% 165.38 0.00
Realogy Hldgs 5.01 9.96M 29.79 0.00
WESCO International (WCC) 4.97 4.23M -6.00% 69.55 51.85
Ubiquiti Networks 4.88 5.75M +24.00% 50.26 0.00
Generac Holdings (GNRC) 4.85 7.71M 37.28 36.19
Live Nation Entertainment (LYV) 4.73 9.21M 30.37 37.06
Te Connectivity Ltd for 4.62 3.67M -23.00% 74.55 0.00
Berkshire Hathaway (BRK.A) 4.57 1082 +38.00% 249850.28 0.00
Flowserve Corporation (FLS) 4.22 5.16M +3.00% 48.42 46.36
Service Corporation International (SCI) 4.03 7.73M -10.00% 30.88 35.13
Rexnord 3.87 9.92M -9.00% 23.08 0.00
Affiliated Managers (AMG) 3.76 1.36M +169.00% 163.94 178.84
CSX Corporation (CSX) 3.53 4.49M NEW 46.55 50.00
Wabtec Corporation (WAB) 3.16 2.39M +8.00% 78.00 75.62
Eastman Chemical Company (EMN) 2.67 1.95M -46.00% 80.80 85.02
Alere (ALR) 2.61 3.89M +24.00% 39.73 50.51
Carpenter Technology Corporation (CRS) 2.14 3.39M -10.00% 37.30 40.13
Granite Real Estate 1.77 2.99M 34.98 0.00
Berkshire Hathaway (BRK.B) 1.61 570728 166.68 0.00
JPMorgan Chase & Co. (JPM) 1.45 978814 -67.00% 87.84 91.55
Alere (ALR-B) 1.22 220849 328.00 0.00
Restaurant Brands Intl Inc Com equity / large cap 1.22 1.30M 55.70 0.00
Team (TISI) 1.16 2.53M +15.00% 27.05 14.55
Colliers International Group sub vtg shs 0.88 1.10M 47.31 0.00
Bk Nova Cad Com (usd) 0.81 815560 58.50 0.00
Tor Dom Bk Cad Com 0.80 942140 50.09 0.00
Echostar Corporation (SATS) 0.68 707818 NEW 56.95 61.06
Osisko Gold Royalties 0.60 3.21M 11.11 0.00
Manulife Finl Corp 0.54 1.79M +131.00% 17.74 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.46 33.64M NEW 0.81 0.00
DineEquity (DIN) 0.39 422643 NEW 54.42 41.99
Digi International (DGII) 0.38 1.91M -2.00% 11.90 10.05
Seacor Holdings Inc note 2.500%12/1 0.30 17.50M 1.02 0.00
Franco-Nevada Corporation (FNV) 0.29 259730 65.51 71.70
Exfo Inc 0.27 3.01M -28.00% 5.25 0.00
Sandstorm Gold 0.22 3.02M 4.30 0.00
Gran Tierra Energy Inc 0.14 3.04M 2.66 0.00
Enerplus Corp 0.08 624086 8.05 0.00
Fiserv (FISV) 0.02 18643 60.45 126.97
American Intl Group Inc 0.00 2580 21.32 0.00

Past 13F-HR SEC Filings for EdgePoint Investment