EdgePoint Investment Group as of March 31, 2020
Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 39 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CSX Corporation (CSX) | 10.2 | $722M | 13M | 57.30 | |
| Affiliated Managers (AMG) | 7.2 | $505M | 8.5M | 59.14 | |
| Flowserve Corporation (FLS) | 7.1 | $500M | 21M | 23.89 | |
| Berry Plastics (BERY) | 6.8 | $476M | 14M | 33.71 | |
| Te Connectivity Ltd for (TEL) | 6.5 | $459M | 7.3M | 62.98 | |
| Wells Fargo & Company (WFC) | 6.4 | $452M | 16M | 28.70 | |
| Berkshire Hathaway (BRK.A) | 6.4 | $451M | 1.7k | 272000.00 | |
| Fidelity National Information Services (FIS) | 6.2 | $438M | 3.6M | 121.64 | |
| Mattel (MAT) | 5.7 | $400M | 45M | 8.81 | |
| Middleby Corporation (MIDD) | 4.6 | $323M | 5.7M | 56.88 | |
| Manulife Finl Corp (MFC) | 4.2 | $295M | 23M | 12.60 | |
| Ametek (AME) | 3.3 | $236M | 3.3M | 72.02 | |
| International Flavors & Fragrances (IFF) | 3.1 | $216M | 2.1M | 102.08 | |
| Crown Holdings (CCK) | 3.1 | $216M | 3.7M | 58.04 | |
| PriceSmart (PSMT) | 3.0 | $214M | 4.1M | 52.55 | |
| Echostar Corporation (SATS) | 2.6 | $180M | 5.6M | 31.97 | |
| Univar | 2.3 | $165M | 15M | 10.72 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $127M | 3.1M | 40.45 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $113M | 620k | 182.83 | |
| Osisko Gold Royalties (OR) | 1.5 | $103M | 14M | 7.49 | |
| Aramark Hldgs (ARMK) | 1.3 | $94M | 4.7M | 19.97 | |
| Brookfield Asset Management | 0.9 | $63M | 1.4M | 44.49 | |
| S&p Global (SPGI) | 0.6 | $46M | 186k | 245.05 | |
| Seritage Growth Pptys Cl A (SRG) | 0.5 | $39M | 4.2M | 9.11 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $36M | 2.8M | 12.79 | |
| Bk Nova Cad (BNS) | 0.5 | $32M | 785k | 40.87 | |
| Tor Dom Bk Cad (TD) | 0.4 | $29M | 685k | 42.67 | |
| Team Inc note 5.000% 8/0 | 0.3 | $22M | 31M | 0.73 | |
| Aegerion Pharmaceuticals Inc note 5.000% 4/0 | 0.3 | $18M | 18M | 1.00 | |
| Black Stone Minerals (BSM) | 0.2 | $17M | 3.6M | 4.68 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.2 | $14M | 18M | 0.80 | |
| Realogy Hldgs (HOUS) | 0.2 | $13M | 4.2M | 3.01 | |
| Colony Finl Inc note 5.00% | 0.1 | $8.6M | 12M | 0.70 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $7.6M | 76k | 100.28 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $7.4M | 276k | 26.97 | |
| Enerplus Corp | 0.1 | $5.7M | 3.9M | 1.48 | |
| Canadian Natural Resources (CNQ) | 0.1 | $4.4M | 328k | 13.54 | |
| Cenovus Energy (CVE) | 0.0 | $695k | 343k | 2.03 | |
| National Energy Services Reu *w exp 05/05/202 | 0.0 | $330k | 1.0M | 0.33 |
