Edgepoint Investment

EdgePoint Investment Group as of March 31, 2019

Portfolio Holdings for EdgePoint Investment Group

EdgePoint Investment Group holds 40 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 8.6 $782M 16M 48.32
CSX Corporation (CSX) 8.2 $749M 10M 74.82
Middleby Corporation (MIDD) 7.9 $725M 5.6M 130.03
Flowserve Corporation (FLS) 7.9 $723M 16M 45.14
Te Connectivity Ltd for (TEL) 7.0 $638M 7.9M 80.75
Berkshire Hathaway (BRK.A) 6.9 $632M 2.1k 301214.86
Affiliated Managers (AMG) 5.9 $535M 5.0M 107.11
Manulife Finl Corp (MFC) 5.3 $480M 28M 16.91
WABCO Holdings 4.5 $412M 3.1M 131.83
Crown Holdings (CCK) 4.3 $396M 7.3M 54.57
Fidelity National Information Services (FIS) 4.3 $391M 3.5M 113.10
Mattel (MAT) 3.8 $343M 26M 13.00
Aramark Hldgs (ARMK) 3.7 $336M 11M 29.55
Generac Holdings (GNRC) 3.1 $283M 5.5M 51.23
Seritage Growth Pptys Cl A (SRG) 2.4 $215M 4.8M 44.44
PriceSmart (PSMT) 2.2 $204M 3.5M 58.88
Realogy Hldgs (HOUS) 2.2 $202M 18M 11.40
Echostar Corporation (SATS) 2.2 $201M 5.5M 36.45
Berkshire Hathaway (BRK.B) 1.4 $132M 656k 200.89
Osisko Gold Royalties (OR) 1.3 $118M 11M 11.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.2 $107M 1.6M 65.06
Brookfield Asset Management 0.7 $66M 1.4M 46.59
WESCO International (WCC) 0.6 $57M 1.1M 53.01
Bk Nova Cad (BNS) 0.6 $57M 1.1M 53.23
Tor Dom Bk Cad (TD) 0.6 $51M 936k 54.27
Sogou 0.5 $48M 8.1M 5.94
Aegerion Pharmaceuticals 2% Du cvbond 0.4 $36M 52M 0.68
Gildan Activewear Inc Com Cad (GIL) 0.4 $34M 956k 35.96
Black Stone Minerals (BSM) 0.3 $32M 1.8M 17.64
Franco-Nevada Corporation (FNV) 0.3 $31M 418k 74.97
Colliers International Group sub vtg (CIGI) 0.3 $24M 354k 66.80
Granite Real Estate (GRP.U) 0.2 $19M 389k 47.78
Team Inc note 5.000% 8/0 0.2 $17M 15M 1.09
DineEquity (DIN) 0.2 $16M 171k 91.29
Seacor Holdings Inc note 2.500%12/1 0.2 $16M 18M 0.90
Colony Finl Inc note 5.00% 0.1 $12M 12M 0.93
Enbridge (ENB) 0.1 $6.0M 167k 36.22
Noveliontherapeuti.. 0.0 $3.0M 2.4M 1.23
National Energy Services Reu *w exp 05/05/202 0.0 $1.1M 1.0M 1.14
Gran Tierra Energy Inc note 5.000% 4/0 0.0 $1.2M 1.1M 1.04