Edgepoint Investment

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 (TEL) 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 (ANET) 1.6 $81M 1.0M 77.84
Granite Real Estate (GRP.U) 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