EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $5,950,142 (100.0% shares, 0.0% debt)

Holdings (42)

WFC WELLS FARGO & CO NEW 7.5%

Value ($000) $443,952 Shares 8,055,742 Est. Cost $32.34 Unrealized +20.7%

— TE CONNECTIVITY LTD 5.6%

Value ($000) $330,779 Shares 4,774,528 Est. Cost $54.94 Unrealized —

— WABCO HLDGS INC 5.5%

Value ($000) $330,146 Shares 3,110,187 Est. Cost $90.48 Unrealized —

GNRC GENERAC HLDGS INC 5.3%

Value ($000) $318,039 Shares 7,806,566 Est. Cost $41.06 Unrealized -3.6%

ELV ANTHEM INC 5.2%

Value ($000) $309,319 Shares 2,151,483 Est. Cost $111.94 Unrealized +5.9%

WCC WESCO INTL INC 5.1%

Value ($000) $301,063 Shares 4,523,856 Est. Cost $59.06 Unrealized +4.5%

EMN EASTMAN CHEM CO 4.6%

Value ($000) $274,447 Shares 3,649,078 Est. Cost $50.53 Unrealized +5.6%

— UBIQUITI NETWORKS INC 4.5%

Value ($000) $267,150 Shares 4,621,973 Est. Cost $33.16 Unrealized —

— REALOGY HLDGS CORP 4.4%

Value ($000) $259,474 Shares 10,084,484 Est. Cost $37.46 Unrealized —

JPM JPMORGAN CHASE & CO 4.4%

Value ($000) $259,402 Shares 3,006,161 Est. Cost $40.15 Unrealized +49.2%

LYV LIVE NATION ENTERTAINMENT IN 4.2%

Value ($000) $248,862 Shares 9,355,728 Est. Cost $24.37 Unrealized +12.9%

AIG AMERICAN INTL GROUP INC 4.1%

Value ($000) $246,509 Shares 3,774,438 Est. Cost $37.83 Unrealized +31.6%

SCI SERVICE CORP INTL 4.1%

Value ($000) $244,097 Shares 8,594,949 Est. Cost $20.13 Unrealized +32.4%

FLS FLOWSERVE CORP 4.0%

Value ($000) $240,714 Shares 5,009,659 Est. Cost $45.10 Unrealized -14.8%

UNP UNION PAC CORP 3.7%

Value ($000) $217,501 Shares 2,097,815 Est. Cost $69.27 Unrealized +15.9%

— REXNORD CORP NEW 3.6%

Value ($000) $214,456 Shares 10,947,225 Est. Cost $20.78 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $190,170 Shares 779 Est. Cost $203160.11 Unrealized +13.6%

WAB WABTEC CORP 3.1%

Value ($000) $182,940 Shares 2,203,570 Est. Cost $69.56 Unrealized +12.3%

CRS CARPENTER TECHNOLOGY CORP 2.3%

Value ($000) $136,416 Shares 3,771,517 Est. Cost $44.21 Unrealized -28.4%

— ALERE INC 2.0%

Value ($000) $121,433 Shares 3,116,075 Est. Cost $28.30 Unrealized —

— GRANITE REAL ESTATE INVT TR 1.7%

Value ($000) $99,967 Shares 2,993,989 Est. Cost $32.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $92,512 Shares 567,630 Est. Cost $133.87 Unrealized +15.0%

— TEAM INC 1.4%

Value ($000) $85,967 Shares 2,190,243 Est. Cost $36.43 Unrealized —

AMG AFFILIATED MANAGERS GROUP 1.2%

Value ($000) $73,389 Shares 505,086 Est. Cost $140.58 Unrealized 0.0%

— ALERE INC 1.2%

Value ($000) $73,175 Shares 221,249 Est. Cost $300.21 Unrealized —

QSR RESTAURANT BRANDS INTL INC 1.0%

Value ($000) $61,854 Shares 1,298,628 Est. Cost $38.81 Unrealized +18.9%

TD TORONTO DOMINION BK ONT 0.8%

Value ($000) $46,467 Shares 942,140 Est. Cost $42.35 Unrealized +10.4%

BNS BANK N S HALIFAX 0.8%

Value ($000) $45,411 Shares 815,560 Est. Cost $29.93 Unrealized +14.8%

CIGI COLLIERS INTL GROUP INC 0.7%

Value ($000) $40,439 Shares 1,097,094 Est. Cost $37.27 Unrealized -0.8%

— OSISKO GOLD ROYALTIES LTD 0.5%

Value ($000) $31,265 Shares 3,206,877 Est. Cost $10.57 Unrealized —

DGII DIGI INTL INC 0.5%

Value ($000) $26,788 Shares 1,948,243 Est. Cost $9.32 Unrealized +31.4%

PEGA PEGASYSTEMS INC 0.4%

Value ($000) $24,372 Shares 677,010 Est. Cost $10.56 Unrealized +58.1%

— EXFO INC 0.3%

Value ($000) $18,240 Shares 4,193,500 Est. Cost $4.29 Unrealized —

— SEACOR HOLDINGS INC 0.3%

Value ($000) $18,160 Shares 17,500,000 Est. Cost $0.99 Unrealized —

— ARISTA NETWORKS INC 0.3%

Value ($000) $18,003 Shares 186,034 Est. Cost $63.42 Unrealized —

FNV FRANCO NEVADA CORP 0.3%

Value ($000) $15,530 Shares 259,730 Est. Cost $38.05 Unrealized +46.1%

MFC MANULIFE FINL CORP 0.2%

Value ($000) $13,828 Shares 776,519 Est. Cost $16.29 Unrealized 0.0%

— SANDSTORM GOLD LTD 0.2%

Value ($000) $11,860 Shares 3,021,455 Est. Cost $3.19 Unrealized —

— GRAN TIERRA ENERGY INC 0.2%

Value ($000) $9,178 Shares 3,035,079 Est. Cost $3.72 Unrealized —

— ENERPLUS CORP 0.1%

Value ($000) $5,922 Shares 624,086 Est. Cost $6.59 Unrealized —

FISV FIRSTSERVICE CORP 0.0%

Value ($000) $885 Shares 18,643 Est. Cost $51.37 Unrealized 0.0%

— 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
WFC	WELLS FARGO & CO NEW	8,055,742	$443,952	7.5%	$32.34	+20.7%	COM	949746101
—	TE CONNECTIVITY LTD	4,774,528	$330,779	5.6%	$54.94	—	COM	H84989104
—	WABCO HLDGS INC	3,110,187	$330,146	5.5%	$90.48	—	COM	92927K102
GNRC	GENERAC HLDGS INC	7,806,566	$318,039	5.3%	$41.06	-3.6%	COM	368736104
ELV	ANTHEM INC	2,151,483	$309,319	5.2%	$111.94	+5.9%	COM	036752103
WCC	WESCO INTL INC	4,523,856	$301,063	5.1%	$59.06	+4.5%	COM	95082P105
EMN	EASTMAN CHEM CO	3,649,078	$274,447	4.6%	$50.53	+5.6%	COM	277432100
—	UBIQUITI NETWORKS INC	4,621,973	$267,150	4.5%	$33.16	—	COM	90347A100
—	REALOGY HLDGS CORP	10,084,484	$259,474	4.4%	$37.46	—	COM	75605Y106
JPM	JPMORGAN CHASE & CO	3,006,161	$259,402	4.4%	$40.15	+49.2%	COM	46625H100
LYV	LIVE NATION ENTERTAINMENT IN	9,355,728	$248,862	4.2%	$24.37	+12.9%	COM	538034109
AIG	AMERICAN INTL GROUP INC	3,774,438	$246,509	4.1%	$37.83	+31.6%	COM	026874784
SCI	SERVICE CORP INTL	8,594,949	$244,097	4.1%	$20.13	+32.4%	COM	817565104
FLS	FLOWSERVE CORP	5,009,659	$240,714	4.0%	$45.10	-14.8%	COM	34354P105
UNP	UNION PAC CORP	2,097,815	$217,501	3.7%	$69.27	+15.9%	COM	907818108
—	REXNORD CORP NEW	10,947,225	$214,456	3.6%	$20.78	—	COM	76169B102
BRK/A	BERKSHIRE HATHAWAY INC DEL	779	$190,170	3.2%	$203160.11	+13.6%	CL A	084670108
WAB	WABTEC CORP	2,203,570	$182,940	3.1%	$69.56	+12.3%	COM	929740108
CRS	CARPENTER TECHNOLOGY CORP	3,771,517	$136,416	2.3%	$44.21	-28.4%	COM	144285103
—	ALERE INC	3,116,075	$121,433	2.0%	$28.30	—	COM	01449J105
—	GRANITE REAL ESTATE INVT TR	2,993,989	$99,967	1.7%	$32.28	—	UNIT/99/99/9999	387437114
BRK/B	BERKSHIRE HATHAWAY INC DEL	567,630	$92,512	1.6%	$133.87	+15.0%	CL B	084670702
—	TEAM INC	2,190,243	$85,967	1.4%	$36.43	—	COM	878155100
AMG	AFFILIATED MANAGERS GROUP	505,086	$73,389	1.2%	$140.58	0.0%	COM	008252108
—	ALERE INC	221,249	$73,175	1.2%	$300.21	—	PERP PFD CONV SE	01449J204
QSR	RESTAURANT BRANDS INTL INC	1,298,628	$61,854	1.0%	$38.81	+18.9%	COM	76131D103
TD	TORONTO DOMINION BK ONT	942,140	$46,467	0.8%	$42.35	+10.4%	COM	891160509
BNS	BANK N S HALIFAX	815,560	$45,411	0.8%	$29.93	+14.8%	COM	064149107
CIGI	COLLIERS INTL GROUP INC	1,097,094	$40,439	0.7%	$37.27	-0.8%	SUB VTG SHRS	194693107
—	OSISKO GOLD ROYALTIES LTD	3,206,877	$31,265	0.5%	$10.57	—	COM	68827L101
DGII	DIGI INTL INC	1,948,243	$26,788	0.5%	$9.32	+31.4%	COM	253798102
PEGA	PEGASYSTEMS INC	677,010	$24,372	0.4%	$10.56	+58.1%	COM	705573103
—	EXFO INC	4,193,500	$18,240	0.3%	$4.29	—	SUB VTG SHS	302046107
—	SEACOR HOLDINGS INC	17,500,000	$18,160	0.3%	$0.99	—	NOTE 2.500%12/1	811904AM3
—	ARISTA NETWORKS INC	186,034	$18,003	0.3%	$63.42	—	COM	040413106
FNV	FRANCO NEVADA CORP	259,730	$15,530	0.3%	$38.05	+46.1%	COM	351858105
MFC	MANULIFE FINL CORP	776,519	$13,828	0.2%	$16.29	0.0%	COM	56501R106
—	SANDSTORM GOLD LTD	3,021,455	$11,860	0.2%	$3.19	—	COM	80013R206
—	GRAN TIERRA ENERGY INC	3,035,079	$9,178	0.2%	$3.72	—	COM	38500T101
—	ENERPLUS CORP	624,086	$5,922	0.1%	$6.59	—	COM	292766102
FISV	FIRSTSERVICE CORP	18,643	$885	0.0%	$51.37	0.0%	SUB VTG SH	337738108
—	AMERICAN INTL GROUP INC	2,580	$61	0.0%	$22.87	—	W EXP 01/19/202	026874156