EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $5,159,995 (100.0% shares, 0.0% debt)

Holdings (41)

AIG AMERICAN INTL GROUP INC 7.6%

Value ($000) $391,550 Shares 6,318,380 Est. Cost $37.46 Unrealized +26.3%

WFC WELLS FARGO & CO NEW 6.5%

Value ($000) $333,829 Shares 6,141,076 Est. Cost $30.74 Unrealized +32.8%

— TE CONNECTIVITY LTD 6.3%

Value ($000) $324,208 Shares 5,017,924 Est. Cost $54.80 Unrealized —

JPM JPMORGAN CHASE & CO 6.1%

Value ($000) $316,048 Shares 4,786,426 Est. Cost $39.91 Unrealized +24.5%

WCC WESCO INTL INC 5.7%

Value ($000) $295,387 Shares 6,762,532 Est. Cost $59.48 Unrealized -23.8%

— ALERE INC 5.4%

Value ($000) $281,054 Shares 7,189,916 Est. Cost $28.30 Unrealized —

— WABCO HLDGS INC 5.4%

Value ($000) $279,026 Shares 2,728,589 Est. Cost $88.39 Unrealized —

— REALOGY HLDGS CORP 5.0%

Value ($000) $259,816 Shares 7,085,240 Est. Cost $38.84 Unrealized —

GNRC GENERAC HLDGS INC 4.6%

Value ($000) $235,103 Shares 7,897,327 Est. Cost $41.17 Unrealized -27.2%

UNP UNION PAC CORP 4.2%

Value ($000) $215,736 Shares 2,758,771 Est. Cost $70.81 Unrealized -3.6%

FLS FLOWSERVE CORP 3.9%

Value ($000) $200,321 Shares 4,760,491 Est. Cost $45.60 Unrealized -20.9%

— REXNORD CORP NEW 3.5%

Value ($000) $181,930 Shares 10,040,271 Est. Cost $20.84 Unrealized —

EMN EASTMAN CHEM CO 3.4%

Value ($000) $177,143 Shares 2,623,957 Est. Cost $51.36 Unrealized -2.0%

ELV ANTHEM INC 3.3%

Value ($000) $171,452 Shares 1,229,574 Est. Cost $108.06 Unrealized +10.7%

SCI SERVICE CORP INTL 3.2%

Value ($000) $165,494 Shares 6,360,268 Est. Cost $18.80 Unrealized +45.4%

— UBIQUITI NETWORKS INC 3.0%

Value ($000) $156,470 Shares 4,937,504 Est. Cost $33.14 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 2.8%

Value ($000) $144,169 Shares 4,762,766 Est. Cost $44.21 Unrealized -37.6%

PTC PTC INC 2.4%

Value ($000) $122,784 Shares 3,545,587 Est. Cost $24.56 Unrealized +42.6%

LYV LIVE NATION ENTERTAINMENT IN 2.3%

Value ($000) $121,255 Shares 4,935,079 Est. Cost $26.41 Unrealized -3.0%

— NATIONAL INSTRS CORP 1.9%

Value ($000) $96,646 Shares 3,368,626 Est. Cost $29.17 Unrealized —

— ARISTA NETWORKS INC 1.6%

Value ($000) $81,099 Shares 1,041,865 Est. Cost $63.48 Unrealized —

— GRANITE REAL ESTATE INVT TR 1.3%

Value ($000) $65,136 Shares 2,374,321 Est. Cost $33.06 Unrealized —

— TEAM INC 1.3%

Value ($000) $64,639 Shares 2,022,488 Est. Cost $37.03 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value ($000) $63,498 Shares 447,644 Est. Cost $129.50 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $60,969 Shares 461,750 Est. Cost $134.20 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $60,329 Shares 305 Est. Cost $201277.39 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.9%

Value ($000) $45,555 Shares 1,162,140 Est. Cost $42.35 Unrealized -4.4%

QSR RESTAURANT BRANDS INTL INC 0.9%

Value ($000) $45,005 Shares 1,203,348 Est. Cost $38.64 Unrealized -5.0%

PEGA PEGASYSTEMS INC 0.8%

Value ($000) $42,191 Shares 1,534,222 Est. Cost $10.30 Unrealized +34.5%

BNS BANK N S HALIFAX 0.8%

Value ($000) $41,847 Shares 1,034,560 Est. Cost $29.93 Unrealized -10.2%

MMSI MERIT MED SYS INC 0.5%

Value ($000) $26,611 Shares 1,431,492 Est. Cost $10.72 Unrealized +87.7%

DGII DIGI INTL INC 0.5%

Value ($000) $25,375 Shares 2,229,812 Est. Cost $9.32 Unrealized +31.6%

— ALERE INC 0.4%

Value ($000) $21,744 Shares 77,324 Est. Cost $226.93 Unrealized —

— GRAN TIERRA ENERGY INC 0.2%

Value ($000) $12,175 Shares 5,597,079 Est. Cost $3.72 Unrealized —

— EXFO INC 0.2%

Value ($000) $11,666 Shares 4,192,800 Est. Cost $4.29 Unrealized —

FNV FRANCO NEVADA CORP 0.2%

Value ($000) $11,104 Shares 242,730 Est. Cost $35.32 Unrealized +23.2%

— BANK AMER CORP 0.1%

Value ($000) $5,289 Shares 908,799 Est. Cost $5.73 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.1%

Value ($000) $4,331 Shares 97,083 Est. Cost $37.81 Unrealized +15.0%

— SANDSTORM GOLD LTD 0.0%

Value ($000) $1,197 Shares 459,900 Est. Cost $2.65 Unrealized —

— FIRSTSERVICE CORP 0.0%

Value ($000) $753 Shares 18,643 Est. Cost $40.39 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $61 Shares 2,580 Est. Cost $22.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	6,318,380	$391,550	7.6%	$37.46	+26.3%	COM	026874784
WFC	WELLS FARGO & CO NEW	6,141,076	$333,829	6.5%	$30.74	+32.8%	COM	949746101
—	TE CONNECTIVITY LTD	5,017,924	$324,208	6.3%	$54.80	—	COM	H84989104
JPM	JPMORGAN CHASE & CO	4,786,426	$316,048	6.1%	$39.91	+24.5%	COM	46625H100
WCC	WESCO INTL INC	6,762,532	$295,387	5.7%	$59.48	-23.8%	COM	95082P105
—	ALERE INC	7,189,916	$281,054	5.4%	$28.30	—	COM	01449J105
—	WABCO HLDGS INC	2,728,589	$279,026	5.4%	$88.39	—	COM	92927K102
—	REALOGY HLDGS CORP	7,085,240	$259,816	5.0%	$38.84	—	COM	75605Y106
GNRC	GENERAC HLDGS INC	7,897,327	$235,103	4.6%	$41.17	-27.2%	COM	368736104
UNP	UNION PAC CORP	2,758,771	$215,736	4.2%	$70.81	-3.6%	COM	907818108
FLS	FLOWSERVE CORP	4,760,491	$200,321	3.9%	$45.60	-20.9%	COM	34354P105
—	REXNORD CORP NEW	10,040,271	$181,930	3.5%	$20.84	—	COM	76169B102
EMN	EASTMAN CHEM CO	2,623,957	$177,143	3.4%	$51.36	-2.0%	COM	277432100
ELV	ANTHEM INC	1,229,574	$171,452	3.3%	$108.06	+10.7%	COM	036752103
SCI	SERVICE CORP INTL	6,360,268	$165,494	3.2%	$18.80	+45.4%	COM	817565104
—	UBIQUITI NETWORKS INC	4,937,504	$156,470	3.0%	$33.14	—	COM	90347A100
CRS	CARPENTER TECHNOLOGY CORP	4,762,766	$144,169	2.8%	$44.21	-37.6%	COM	144285103
PTC	PTC INC	3,545,587	$122,784	2.4%	$24.56	+42.6%	COM	69370C100
LYV	LIVE NATION ENTERTAINMENT IN	4,935,079	$121,255	2.3%	$26.41	-3.0%	COM	538034109
—	NATIONAL INSTRS CORP	3,368,626	$96,646	1.9%	$29.17	—	COM	636518102
—	ARISTA NETWORKS INC	1,041,865	$81,099	1.6%	$63.48	—	COM	040413106
—	GRANITE REAL ESTATE INVT TR	2,374,321	$65,136	1.3%	$33.06	—	UNIT/99/99/9999	387437114
—	TEAM INC	2,022,488	$64,639	1.3%	$37.03	—	COM	878155100
TMO	THERMO FISHER SCIENTIFIC INC	447,644	$63,498	1.2%	$129.50	0.0%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	461,750	$60,969	1.2%	$134.20	0.0%	CL B	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	305	$60,329	1.2%	$201277.39	0.0%	CL A	084670108
TD	TORONTO DOMINION BK ONT	1,162,140	$45,555	0.9%	$42.35	-4.4%	COM	891160509
QSR	RESTAURANT BRANDS INTL INC	1,203,348	$45,005	0.9%	$38.64	-5.0%	COM	76131D103
PEGA	PEGASYSTEMS INC	1,534,222	$42,191	0.8%	$10.30	+34.5%	COM	705573103
BNS	BANK N S HALIFAX	1,034,560	$41,847	0.8%	$29.93	-10.2%	COM	064149107
MMSI	MERIT MED SYS INC	1,431,492	$26,611	0.5%	$10.72	+87.7%	COM	589889104
DGII	DIGI INTL INC	2,229,812	$25,375	0.5%	$9.32	+31.6%	COM	253798102
—	ALERE INC	77,324	$21,744	0.4%	$226.93	—	PERP PFD CONV SE	01449J204
—	GRAN TIERRA ENERGY INC	5,597,079	$12,175	0.2%	$3.72	—	COM	38500T101
—	EXFO INC	4,192,800	$11,666	0.2%	$4.29	—	SUB VTG SHS	302046107
FNV	FRANCO NEVADA CORP	242,730	$11,104	0.2%	$35.32	+23.2%	COM	351858105
—	BANK AMER CORP	908,799	$5,289	0.1%	$5.73	—	W EXP 01/16/201	060505146
CIGI	COLLIERS INTL GROUP INC	97,083	$4,331	0.1%	$37.81	+15.0%	SUB VTG SHRS	194693107
—	SANDSTORM GOLD LTD	459,900	$1,197	0.0%	$2.65	—	COM	80013R206
—	FIRSTSERVICE CORP	18,643	$753	0.0%	$40.39	—	SUB VTG SH	33767E903
—	AMERICAN INTL GROUP INC	2,580	$61	0.0%	$22.87	—	W EXP 01/19/202	026874156