EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $5,767,224 (100.0% shares, 0.0% debt)

Holdings (43)

WCC WESCO INTL INC 6.6%

Value ($000) $379,519 Shares 6,941,995 Est. Cost $59.06 Unrealized -26.8%

AIG AMERICAN INTL GROUP INC 6.4%

Value ($000) $371,132 Shares 6,866,449 Est. Cost $37.83 Unrealized +11.3%

— REALOGY HLDGS CORP 5.8%

Value ($000) $335,871 Shares 9,301,335 Est. Cost $38.19 Unrealized —

— WABCO HLDGS INC 5.7%

Value ($000) $326,017 Shares 3,049,167 Est. Cost $90.33 Unrealized —

WFC WELLS FARGO & CO NEW 5.4%

Value ($000) $313,391 Shares 6,480,371 Est. Cost $31.07 Unrealized +19.4%

— TE CONNECTIVITY LTD 5.3%

Value ($000) $303,182 Shares 4,896,347 Est. Cost $54.80 Unrealized —

JPM JPMORGAN CHASE & CO 5.2%

Value ($000) $297,825 Shares 5,029,136 Est. Cost $40.15 Unrealized +11.7%

GNRC GENERAC HLDGS INC 5.2%

Value ($000) $297,669 Shares 7,993,249 Est. Cost $41.06 Unrealized -21.5%

UNP UNION PAC CORP 4.6%

Value ($000) $265,770 Shares 3,340,918 Est. Cost $69.27 Unrealized -10.5%

— REXNORD CORP NEW 3.9%

Value ($000) $222,085 Shares 10,983,428 Est. Cost $20.79 Unrealized —

FLS FLOWSERVE CORP 3.8%

Value ($000) $220,745 Shares 4,970,620 Est. Cost $45.10 Unrealized -24.9%

EMN EASTMAN CHEM CO 3.8%

Value ($000) $219,915 Shares 3,044,647 Est. Cost $50.82 Unrealized -6.7%

SCI SERVICE CORP INTL 3.7%

Value ($000) $215,906 Shares 8,748,211 Est. Cost $20.13 Unrealized +17.6%

ELV ANTHEM INC 3.6%

Value ($000) $209,975 Shares 1,510,720 Est. Cost $109.64 Unrealized +6.3%

— UBIQUITI NETWORKS INC 3.4%

Value ($000) $194,843 Shares 5,856,428 Est. Cost $33.16 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 3.0%

Value ($000) $170,416 Shares 7,638,561 Est. Cost $24.80 Unrealized -11.9%

— ALERE INC 2.8%

Value ($000) $160,246 Shares 3,166,296 Est. Cost $28.30 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 2.7%

Value ($000) $155,399 Shares 4,539,837 Est. Cost $44.21 Unrealized -44.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $145,573 Shares 682 Est. Cost $200302.03 Unrealized -0.4%

PTC PTC INC 2.0%

Value ($000) $116,614 Shares 3,516,709 Est. Cost $24.56 Unrealized +25.7%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value ($000) $97,170 Shares 686,275 Est. Cost $129.76 Unrealized +0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $82,175 Shares 579,184 Est. Cost $133.87 Unrealized -1.0%

— ARISTA NETWORKS INC 1.4%

Value ($000) $78,876 Shares 1,250,021 Est. Cost $63.42 Unrealized —

— GRANITE REAL ESTATE INVT TR 1.4%

Value ($000) $78,858 Shares 2,737,686 Est. Cost $32.50 Unrealized —

— TEAM INC 1.2%

Value ($000) $67,575 Shares 2,224,310 Est. Cost $36.43 Unrealized —

WAB WABTEC CORP 1.2%

Value ($000) $66,873 Shares 843,399 Est. Cost $65.43 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.8%

Value ($000) $48,649 Shares 1,252,628 Est. Cost $38.49 Unrealized -9.6%

PEGA PEGASYSTEMS INC 0.8%

Value ($000) $46,104 Shares 1,816,567 Est. Cost $10.56 Unrealized +13.6%

— NATIONAL INSTRS CORP 0.7%

Value ($000) $42,977 Shares 1,427,349 Est. Cost $29.17 Unrealized —

TD TORONTO DOMINION BK ONT 0.7%

Value ($000) $41,530 Shares 962,140 Est. Cost $42.35 Unrealized -8.9%

BNS BANK N S HALIFAX 0.7%

Value ($000) $40,785 Shares 834,560 Est. Cost $29.93 Unrealized -14.8%

— ALERE INC 0.5%

Value ($000) $29,069 Shares 73,592 Est. Cost $226.93 Unrealized —

MMSI MERIT MED SYS INC 0.4%

Value ($000) $25,441 Shares 1,375,957 Est. Cost $10.72 Unrealized +61.8%

DGII DIGI INTL INC 0.4%

Value ($000) $21,027 Shares 2,229,812 Est. Cost $9.32 Unrealized -2.2%

CIGI COLLIERS INTL GROUP INC 0.3%

Value ($000) $15,822 Shares 417,583 Est. Cost $36.44 Unrealized -1.1%

— EXFO INC 0.3%

Value ($000) $15,499 Shares 4,193,500 Est. Cost $4.29 Unrealized —

— GRAN TIERRA ENERGY INC 0.2%

Value ($000) $13,963 Shares 5,597,079 Est. Cost $3.72 Unrealized —

FNV FRANCO NEVADA CORP 0.2%

Value ($000) $13,924 Shares 226,730 Est. Cost $35.32 Unrealized +36.9%

— SANDSTORM GOLD LTD 0.2%

Value ($000) $12,014 Shares 3,671,455 Est. Cost $3.19 Unrealized —

— BANK AMER CORP 0.1%

Value ($000) $3,535 Shares 908,799 Est. Cost $5.73 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $2,451 Shares 401,862 Est. Cost $6.10 Unrealized —

— FIRSTSERVICE CORP 0.0%

Value ($000) $766 Shares 18,643 Est. Cost $41.09 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $48 Shares 2,580 Est. Cost $22.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCC	WESCO INTL INC	6,941,995	$379,519	6.6%	$59.06	-26.8%	COM	95082P105
AIG	AMERICAN INTL GROUP INC	6,866,449	$371,132	6.4%	$37.83	+11.3%	COM	026874784
—	REALOGY HLDGS CORP	9,301,335	$335,871	5.8%	$38.19	—	COM	75605Y106
—	WABCO HLDGS INC	3,049,167	$326,017	5.7%	$90.33	—	COM	92927K102
WFC	WELLS FARGO & CO NEW	6,480,371	$313,391	5.4%	$31.07	+19.4%	COM	949746101
—	TE CONNECTIVITY LTD	4,896,347	$303,182	5.3%	$54.80	—	COM	H84989104
JPM	JPMORGAN CHASE & CO	5,029,136	$297,825	5.2%	$40.15	+11.7%	COM	46625H100
GNRC	GENERAC HLDGS INC	7,993,249	$297,669	5.2%	$41.06	-21.5%	COM	368736104
UNP	UNION PAC CORP	3,340,918	$265,770	4.6%	$69.27	-10.5%	COM	907818108
—	REXNORD CORP NEW	10,983,428	$222,085	3.9%	$20.79	—	COM	76169B102
FLS	FLOWSERVE CORP	4,970,620	$220,745	3.8%	$45.10	-24.9%	COM	34354P105
EMN	EASTMAN CHEM CO	3,044,647	$219,915	3.8%	$50.82	-6.7%	COM	277432100
SCI	SERVICE CORP INTL	8,748,211	$215,906	3.7%	$20.13	+17.6%	COM	817565104
ELV	ANTHEM INC	1,510,720	$209,975	3.6%	$109.64	+6.3%	COM	036752103
—	UBIQUITI NETWORKS INC	5,856,428	$194,843	3.4%	$33.16	—	COM	90347A100
LYV	LIVE NATION ENTERTAINMENT IN	7,638,561	$170,416	3.0%	$24.80	-11.9%	COM	538034109
—	ALERE INC	3,166,296	$160,246	2.8%	$28.30	—	COM	01449J105
CRS	CARPENTER TECHNOLOGY CORP	4,539,837	$155,399	2.7%	$44.21	-44.0%	COM	144285103
BRK/A	BERKSHIRE HATHAWAY INC DEL	682	$145,573	2.5%	$200302.03	-0.4%	CL A	084670108
PTC	PTC INC	3,516,709	$116,614	2.0%	$24.56	+25.7%	COM	69370C100
TMO	THERMO FISHER SCIENTIFIC INC	686,275	$97,170	1.7%	$129.76	+0.4%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	579,184	$82,175	1.4%	$133.87	-1.0%	CL B	084670702
—	ARISTA NETWORKS INC	1,250,021	$78,876	1.4%	$63.42	—	COM	040413106
—	GRANITE REAL ESTATE INVT TR	2,737,686	$78,858	1.4%	$32.50	—	UNIT/99/99/9999	387437114
—	TEAM INC	2,224,310	$67,575	1.2%	$36.43	—	COM	878155100
WAB	WABTEC CORP	843,399	$66,873	1.2%	$65.43	0.0%	COM	929740108
QSR	RESTAURANT BRANDS INTL INC	1,252,628	$48,649	0.8%	$38.49	-9.6%	COM	76131D103
PEGA	PEGASYSTEMS INC	1,816,567	$46,104	0.8%	$10.56	+13.6%	COM	705573103
—	NATIONAL INSTRS CORP	1,427,349	$42,977	0.7%	$29.17	—	COM	636518102
TD	TORONTO DOMINION BK ONT	962,140	$41,530	0.7%	$42.35	-8.9%	COM	891160509
BNS	BANK N S HALIFAX	834,560	$40,785	0.7%	$29.93	-14.8%	COM	064149107
—	ALERE INC	73,592	$29,069	0.5%	$226.93	—	PERP PFD CONV SE	01449J204
MMSI	MERIT MED SYS INC	1,375,957	$25,441	0.4%	$10.72	+61.8%	COM	589889104
DGII	DIGI INTL INC	2,229,812	$21,027	0.4%	$9.32	-2.2%	COM	253798102
CIGI	COLLIERS INTL GROUP INC	417,583	$15,822	0.3%	$36.44	-1.1%	SUB VTG SHRS	194693107
—	EXFO INC	4,193,500	$15,499	0.3%	$4.29	—	SUB VTG SHS	302046107
—	GRAN TIERRA ENERGY INC	5,597,079	$13,963	0.2%	$3.72	—	COM	38500T101
FNV	FRANCO NEVADA CORP	226,730	$13,924	0.2%	$35.32	+36.9%	COM	351858105
—	SANDSTORM GOLD LTD	3,671,455	$12,014	0.2%	$3.19	—	COM	80013R206
—	BANK AMER CORP	908,799	$3,535	0.1%	$5.73	—	W EXP 01/16/201	060505146
—	ENCANA CORP	401,862	$2,451	0.0%	$6.10	—	COM	292505104
—	FIRSTSERVICE CORP	18,643	$766	0.0%	$41.09	—	SUB VTG SH	33767E103
—	AMERICAN INTL GROUP INC	2,580	$48	0.0%	$22.87	—	W EXP 01/19/202	026874156