EdgePoint Investment Group as of Sept. 30, 2019
Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 37 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CSX Corporation (CSX) | 8.7 | $893M | 13M | 69.27 | |
| Wells Fargo & Company (WFC) | 8.3 | $844M | 17M | 50.44 | |
| Flowserve Corporation (FLS) | 7.9 | $812M | 17M | 46.71 | |
| Berkshire Hathaway (BRK.A) | 7.2 | $738M | 2.4k | 311831.85 | |
| Te Connectivity Ltd for (TEL) | 6.8 | $697M | 7.5M | 93.18 | |
| Dupont De Nemours (DD) | 6.3 | $649M | 9.1M | 71.31 | |
| Affiliated Managers (AMG) | 6.3 | $641M | 7.7M | 83.35 | |
| Manulife Finl Corp (MFC) | 5.9 | $604M | 33M | 18.34 | |
| Middleby Corporation (MIDD) | 5.8 | $598M | 5.1M | 116.90 | |
| Fidelity National Information Services (FIS) | 5.5 | $561M | 4.2M | 132.76 | |
| Crown Holdings (CCK) | 4.9 | $502M | 7.6M | 66.06 | |
| Mattel (MAT) | 4.1 | $417M | 37M | 11.39 | |
| PriceSmart (PSMT) | 2.7 | $279M | 3.9M | 71.10 | |
| Aramark Hldgs (ARMK) | 2.4 | $243M | 5.6M | 43.58 | |
| Univar | 2.3 | $238M | 11M | 20.76 | |
| Echostar Corporation (SATS) | 2.1 | $219M | 5.5M | 39.62 | |
| Seritage Growth Pptys Cl A (SRG) | 2.0 | $206M | 4.8M | 42.49 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $170M | 818k | 208.02 | |
| Berry Plastics (BERY) | 1.5 | $152M | 3.9M | 39.27 | |
| Osisko Gold Royalties (OR) | 1.1 | $107M | 12M | 9.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $102M | 1.4M | 71.11 | |
| Realogy Hldgs (HOUS) | 0.9 | $97M | 15M | 6.68 | |
| Brookfield Asset Management | 0.8 | $83M | 1.6M | 53.10 | |
| Bk Nova Cad (BNS) | 0.7 | $69M | 1.2M | 56.80 | |
| Tor Dom Bk Cad (TD) | 0.6 | $61M | 1.0M | 58.31 | |
| Sogou | 0.4 | $41M | 8.2M | 4.94 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $40M | 436k | 91.12 | |
| Black Stone Minerals (BSM) | 0.4 | $39M | 2.8M | 14.24 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $30M | 843k | 35.49 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $26M | 346k | 75.11 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.2 | $17M | 18M | 0.99 | |
| Team Inc note 5.000% 8/0 | 0.2 | $17M | 15M | 1.11 | |
| Colony Finl Inc note 5.00% | 0.1 | $12M | 12M | 0.97 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $13M | 276k | 45.48 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $2.8M | 97k | 28.90 | |
| Noveliontherapeuti.. | 0.0 | $2.2M | 3.1M | 0.72 | |
| National Energy Services Reu *w exp 05/05/202 | 0.0 | $400k | 1.0M | 0.40 |
