EdgePoint Investment Group as of Dec. 31, 2018
Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 42 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 8.5 | $719M | 16M | 46.08 | |
| CSX Corporation (CSX) | 7.4 | $621M | 10M | 62.13 | |
| Flowserve Corporation (FLS) | 7.1 | $601M | 16M | 38.02 | |
| Berkshire Hathaway (BRK.A) | 7.1 | $598M | 2.0k | 306000.00 | |
| Te Connectivity Ltd for (TEL) | 7.1 | $597M | 7.9M | 75.63 | |
| Middleby Corporation (MIDD) | 6.8 | $572M | 5.6M | 102.73 | |
| Fidelity National Information Services (FIS) | 6.2 | $523M | 5.1M | 102.55 | |
| WABCO Holdings | 6.0 | $502M | 4.7M | 107.34 | |
| Affiliated Managers (AMG) | 5.4 | $453M | 4.7M | 97.44 | |
| Generac Holdings (GNRC) | 3.7 | $312M | 6.3M | 49.70 | |
| Manulife Finl Corp (MFC) | 3.5 | $292M | 21M | 14.19 | |
| Crown Holdings (CCK) | 3.1 | $262M | 6.3M | 41.57 | |
| Aramark Hldgs (ARMK) | 3.1 | $260M | 9.0M | 28.97 | |
| Realogy Hldgs (HOUS) | 2.8 | $237M | 16M | 14.68 | |
| WESCO International (WCC) | 2.3 | $190M | 4.0M | 48.00 | |
| PriceSmart (PSMT) | 2.1 | $177M | 3.0M | 59.10 | |
| Mattel (MAT) | 2.0 | $169M | 17M | 9.99 | |
| Echostar Corporation (SATS) | 2.0 | $169M | 4.6M | 36.72 | |
| Ubiquiti Networks | 2.0 | $167M | 1.7M | 99.41 | |
| Seritage Growth Pptys Cl A (SRG) | 1.9 | $156M | 4.8M | 32.33 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $130M | 636k | 204.18 | |
| Osisko Gold Royalties (OR) | 1.1 | $92M | 11M | 8.77 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $90M | 1.7M | 52.24 | |
| Oaktree Cap | 0.9 | $76M | 1.9M | 39.75 | |
| Bk Nova Cad (BNS) | 0.7 | $57M | 1.2M | 49.85 | |
| Granite Real Estate (GRP.U) | 0.6 | $52M | 1.3M | 38.98 | |
| Brookfield Asset Management | 0.6 | $47M | 1.2M | 38.32 | |
| Tor Dom Bk Cad (TD) | 0.6 | $47M | 936k | 49.71 | |
| Aegerion Pharmaceuticals 2% Du cvbond | 0.5 | $44M | 52M | 0.84 | |
| Sogou | 0.5 | $43M | 8.1M | 5.25 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $29M | 418k | 70.12 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $29M | 956k | 30.35 | |
| Black Stone Minerals (BSM) | 0.3 | $28M | 1.8M | 15.48 | |
| DineEquity (DIN) | 0.3 | $24M | 349k | 67.34 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $20M | 354k | 55.15 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.2 | $16M | 18M | 0.89 | |
| Digi International (DGII) | 0.1 | $13M | 1.3M | 10.09 | |
| Enbridge (ENB) | 0.1 | $7.5M | 242k | 31.07 | |
| Colony Finl Inc note 5.00% | 0.0 | $1.9M | 2.0M | 0.91 | |
| Noveliontherapeuti.. | 0.0 | $2.0M | 2.4M | 0.84 | |
| National Energy Services Reu *w exp 05/05/202 | 0.0 | $1.2M | 1.0M | 1.20 | |
| Gran Tierra Energy Inc note 5.000% 4/0 | 0.0 | $1.1M | 1.1M | 1.00 |
