EdgePoint Investment Group as of June 30, 2019
Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 38 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowserve Corporation (FLS) | 9.0 | $898M | 17M | 52.69 | |
| CSX Corporation (CSX) | 8.3 | $828M | 11M | 77.37 | |
| Wells Fargo & Company (WFC) | 7.9 | $795M | 17M | 47.32 | |
| Te Connectivity Ltd for (TEL) | 7.9 | $787M | 8.2M | 95.78 | |
| Berkshire Hathaway (BRK.A) | 7.5 | $754M | 2.4k | 318349.81 | |
| Middleby Corporation (MIDD) | 7.2 | $725M | 5.3M | 135.70 | |
| Manulife Finl Corp (MFC) | 5.8 | $577M | 32M | 18.17 | |
| Crown Holdings (CCK) | 5.5 | $556M | 9.1M | 61.10 | |
| Affiliated Managers (AMG) | 5.2 | $524M | 5.7M | 92.14 | |
| Fidelity National Information Services (FIS) | 5.2 | $516M | 4.2M | 122.68 | |
| Aramark Hldgs (ARMK) | 4.2 | $423M | 12M | 36.06 | |
| Mattel (MAT) | 4.1 | $407M | 36M | 11.21 | |
| Dupont De Nemours (DD) | 3.5 | $355M | 4.7M | 75.07 | |
| Generac Holdings (GNRC) | 3.1 | $308M | 4.4M | 69.41 | |
| Echostar Corporation (SATS) | 2.4 | $245M | 5.5M | 44.32 | |
| Seritage Growth Pptys Cl A (SRG) | 2.1 | $208M | 4.8M | 42.96 | |
| PriceSmart (PSMT) | 2.0 | $199M | 3.9M | 51.12 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $145M | 679k | 213.17 | |
| Osisko Gold Royalties (OR) | 1.1 | $110M | 11M | 10.42 | |
| Realogy Hldgs (HOUS) | 1.1 | $105M | 15M | 7.24 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $103M | 1.5M | 69.54 | |
| Brookfield Asset Management | 0.7 | $67M | 1.4M | 47.84 | |
| Bk Nova Cad (BNS) | 0.6 | $58M | 1.1M | 53.71 | |
| Tor Dom Bk Cad (TD) | 0.6 | $55M | 936k | 58.43 | |
| Black Stone Minerals (BSM) | 0.4 | $43M | 2.8M | 15.50 | |
| Aegerion Pharmaceuticals 2% Du cvbond | 0.4 | $37M | 52M | 0.70 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $36M | 418k | 84.88 | |
| Sogou | 0.3 | $34M | 8.2M | 4.10 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $27M | 697k | 38.70 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $22M | 309k | 71.50 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.2 | $17M | 18M | 0.97 | |
| Team Inc note 5.000% 8/0 | 0.2 | $16M | 15M | 1.03 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $14M | 318k | 43.96 | |
| Colony Finl Inc note 5.00% | 0.1 | $12M | 12M | 0.96 | |
| Enbridge (ENB) | 0.1 | $6.0M | 167k | 36.12 | |
| Noveliontherapeuti.. | 0.0 | $2.2M | 2.8M | 0.78 | |
| National Energy Services Reu *w exp 05/05/202 | 0.0 | $850k | 1.0M | 0.85 | |
| Gran Tierra Energy Inc note 5.000% 4/0 | 0.0 | $1.2M | 1.1M | 1.06 |
