Edgepoint Investment

EdgePoint Investment as of June 30, 2016

Portfolio Holdings for EdgePoint Investment

EdgePoint Investment holds 42 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 6.3 $363M 6.9M 52.89
WESCO International (WCC) 6.2 $352M 6.8M 51.49
WABCO Holdings 5.5 $317M 3.5M 91.57
JPMorgan Chase & Co. (JPM) 5.2 $299M 4.8M 62.14
Te Connectivity Ltd for (TEL) 5.2 $297M 5.2M 57.11
Wells Fargo & Company (WFC) 5.2 $297M 6.3M 47.33
Realogy Hldgs (HOUS) 5.1 $293M 10M 29.02
Union Pacific Corporation (UNP) 5.0 $287M 3.3M 87.25
Generac Holdings (GNRC) 4.8 $275M 7.9M 34.96
Service Corporation International (SCI) 4.1 $233M 8.6M 27.04
Anthem (ELV) 4.0 $231M 1.8M 131.34
Live Nation Entertainment (LYV) 4.0 $229M 9.8M 23.50
Flowserve Corporation (FLS) 4.0 $227M 5.0M 45.17
Ubiquiti Networks 3.9 $224M 5.8M 38.66
Rexnord 3.7 $213M 11M 19.63
Eastman Chemical Company (EMN) 3.6 $204M 3.0M 67.90
Berkshire Hathaway (BRK.A) 2.7 $153M 703.00 216974.40
Carpenter Technology Corporation (CRS) 2.6 $148M 4.5M 32.93
Ptc (PTC) 2.3 $130M 3.5M 37.58
Alere 2.3 $130M 3.1M 41.68
Wabtec Corporation (WAB) 2.1 $123M 1.8M 70.23
Granite Real Estate (GRP.U) 1.6 $90M 3.0M 29.99
Berkshire Hathaway (BRK.B) 1.4 $82M 568k 144.79
Arista Networks (ANET) 1.4 $79M 1.2M 64.38
Alere 1.3 $75M 221k 336.73
Team 0.9 $54M 2.2M 24.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $52M 1.3M 41.63
Pegasystems (PEGA) 0.8 $48M 1.8M 26.95
Tor Dom Bk Cad (TD) 0.7 $41M 962k 42.94
Bk Nova Cad (BNS) 0.7 $41M 835k 49.00
Colliers International Group sub vtg (CIGI) 0.6 $33M 958k 34.15
Digi International (DGII) 0.4 $24M 2.2M 10.73
Gran Tierra Energy 0.3 $19M 5.6M 3.36
Franco-Nevada Corporation (FNV) 0.3 $17M 227k 76.04
Sandstorm Gold (SAND) 0.3 $16M 3.4M 4.50
Exfo 0.2 $15M 4.2M 3.46
Enerplus Corp (ERF) 0.1 $4.8M 726k 6.59
Encana Corp 0.1 $3.1M 402k 7.78
Bank Of America Corporation warrant 0.1 $3.1M 880k 3.48
Firstservice Corp New Sub Vtg 0.0 $853k 19k 45.75
Wts Wells Fargo & Co. 0.0 $276k 20k 13.60
American Intl Group 0.0 $48k 2.6k 18.60