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 |