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 | 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 |
