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 |
