EdgePoint Investment as of Dec. 31, 2015
Portfolio Holdings for EdgePoint Investment
EdgePoint Investment holds 41 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 7.6 | $392M | 6.3M | 61.97 | |
| Wells Fargo & Company (WFC) | 6.5 | $334M | 6.1M | 54.36 | |
| Te Connectivity Ltd for | 6.3 | $324M | 5.0M | 64.61 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $316M | 4.8M | 66.03 | |
| WESCO International (WCC) | 5.7 | $295M | 6.8M | 43.68 | |
| Alere | 5.5 | $281M | 7.2M | 39.09 | |
| WABCO Holdings | 5.4 | $279M | 2.7M | 102.26 | |
| Realogy Hldgs (HOUS) | 5.0 | $260M | 7.1M | 36.67 | |
| Generac Holdings (GNRC) | 4.6 | $235M | 7.9M | 29.77 | |
| Union Pacific Corporation (UNP) | 4.2 | $216M | 2.8M | 78.20 | |
| Flowserve Corporation (FLS) | 3.9 | $200M | 4.8M | 42.08 | |
| Rexnord | 3.5 | $182M | 10M | 18.12 | |
| Eastman Chemical Company (EMN) | 3.4 | $177M | 2.6M | 67.51 | |
| Anthem (ELV) | 3.3 | $172M | 1.2M | 139.44 | |
| Service Corporation International (SCI) | 3.2 | $166M | 6.4M | 26.02 | |
| Ubiquiti Networks | 3.0 | $157M | 4.9M | 31.69 | |
| Carpenter Technology Corporation (CRS) | 2.8 | $144M | 4.8M | 30.27 | |
| Ptc (PTC) | 2.4 | $123M | 3.5M | 34.63 | |
| Live Nation Entertainment (LYV) | 2.4 | $121M | 4.9M | 24.57 | |
| National Instruments | 1.9 | $97M | 3.4M | 28.69 | |
| Arista Networks | 1.6 | $81M | 1.0M | 77.84 | |
| Granite Real Estate | 1.3 | $65M | 2.4M | 27.43 | |
| Team | 1.2 | $65M | 2.0M | 31.96 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $64M | 448k | 141.85 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $61M | 462k | 132.04 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $60M | 305.00 | 197800.00 | |
| Tor Dom Bk Cad (TD) | 0.9 | $46M | 1.2M | 39.20 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $45M | 1.2M | 37.40 | |
| Pegasystems (PEGA) | 0.8 | $42M | 1.5M | 27.50 | |
| Bk Nova Cad (BNS) | 0.8 | $42M | 1.0M | 40.45 | |
| Merit Medical Systems (MMSI) | 0.5 | $27M | 1.4M | 18.59 | |
| Digi International (DGII) | 0.5 | $25M | 2.2M | 11.38 | |
| Alere | 0.4 | $22M | 77k | 281.21 | |
| Gran Tierra Energy | 0.2 | $12M | 5.6M | 2.18 | |
| Exfo | 0.2 | $12M | 4.2M | 2.78 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $11M | 243k | 45.75 | |
| Bank Of America Corporation warrant | 0.1 | $5.3M | 909k | 5.82 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $4.3M | 97k | 44.61 | |
| Sandstorm Gold (SAND) | 0.0 | $1.2M | 460k | 2.60 | |
| Firstservice Corp sub vtg sh | 0.0 | $753k | 19k | 40.39 | |
| American Intl Group | 0.0 | $61k | 2.6k | 23.64 |
