EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $5,919,573 (100.0% shares, 0.0% debt)

Holdings (42)

WFC WELLS FARGO & CO NEW 8.5%

Value ($000) $505,092 Shares 9,074,587 Est. Cost $33.69 Unrealized +31.7%

— WABCO HLDGS INC 6.3%

Value ($000) $374,599 Shares 3,190,252 Est. Cost $91.16 Unrealized —

ELV ANTHEM INC 6.2%

Value ($000) $369,197 Shares 2,232,419 Est. Cost $113.01 Unrealized +25.2%

— REALOGY HLDGS CORP 5.0%

Value ($000) $296,666 Shares 9,958,584 Est. Cost $37.46 Unrealized —

WCC WESCO INTL INC 5.0%

Value ($000) $294,137 Shares 4,229,147 Est. Cost $59.06 Unrealized +15.4%

— UBIQUITI NETWORKS INC 4.9%

Value ($000) $288,972 Shares 5,749,542 Est. Cost $36.51 Unrealized —

GNRC GENERAC HLDGS INC 4.9%

Value ($000) $287,285 Shares 7,706,145 Est. Cost $41.06 Unrealized -3.8%

LYV LIVE NATION ENTERTAINMENT IN 4.7%

Value ($000) $279,822 Shares 9,213,765 Est. Cost $24.37 Unrealized +17.4%

— TE CONNECTIVITY LTD 4.6%

Value ($000) $273,569 Shares 3,669,600 Est. Cost $54.94 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $270,338 Shares 1,082 Est. Cost $216519.11 Unrealized +15.9%

FLS FLOWSERVE CORP 4.2%

Value ($000) $249,914 Shares 5,161,371 Est. Cost $44.96 Unrealized -10.1%

SCI SERVICE CORP INTL 4.0%

Value ($000) $238,837 Shares 7,734,368 Est. Cost $20.13 Unrealized +49.5%

— REXNORD CORP NEW 3.9%

Value ($000) $228,844 Shares 9,915,261 Est. Cost $20.78 Unrealized —

AMG AFFILIATED MANAGERS GROUP 3.8%

Value ($000) $222,835 Shares 1,359,250 Est. Cost $148.58 Unrealized +3.2%

CSX CSX Corp. 3.5%

Value ($000) $209,126 Shares 4,492,502 Est. Cost $13.50 Unrealized 0.0%

WAB WABTEC CORP 3.2%

Value ($000) $186,803 Shares 2,394,915 Est. Cost $70.26 Unrealized +11.5%

EMN EASTMAN CHEM CO 2.7%

Value ($000) $157,851 Shares 1,953,599 Est. Cost $50.53 Unrealized +15.8%

— ALERE INC 2.6%

Value ($000) $154,448 Shares 3,887,428 Est. Cost $30.57 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 2.1%

Value ($000) $126,608 Shares 3,394,303 Est. Cost $44.21 Unrealized -24.4%

— GRANITE REAL ESTATE INVT TR 1.8%

Value ($000) $104,733 Shares 2,993,989 Est. Cost $32.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $95,129 Shares 570,728 Est. Cost $133.87 Unrealized +25.0%

JPM JPMORGAN CHASE & CO 1.5%

Value ($000) $85,979 Shares 978,814 Est. Cost $40.15 Unrealized +73.5%

— ALERE INC 1.2%

Value ($000) $72,438 Shares 220,849 Est. Cost $300.21 Unrealized —

QSR RESTAURANT BRANDS INTL INC 1.2%

Value ($000) $72,340 Shares 1,298,628 Est. Cost $38.81 Unrealized +34.9%

— TEAM INC 1.2%

Value ($000) $68,559 Shares 2,534,521 Est. Cost $35.15 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.9%

Value ($000) $51,899 Shares 1,097,094 Est. Cost $37.27 Unrealized +12.5%

BNS BANK N S HALIFAX 0.8%

Value ($000) $47,712 Shares 815,560 Est. Cost $29.93 Unrealized +26.2%

TD TORONTO DOMINION BK ONT 0.8%

Value ($000) $47,190 Shares 942,140 Est. Cost $42.35 Unrealized +20.7%

SATS EchoStar Corp., class A 0.7%

Value ($000) $40,310 Shares 707,818 Est. Cost $43.64 Unrealized 0.0%

— OSISKO GOLD ROYALTIES LTD 0.6%

Value ($000) $35,641 Shares 3,206,877 Est. Cost $10.57 Unrealized —

MFC MANULIFE FINL CORP 0.5%

Value ($000) $31,828 Shares 1,794,242 Est. Cost $17.50 Unrealized +5.3%

— Aegerion Pharmaceuticals Inc. 0.5%

Value ($000) $27,250 Shares 33,642,000 Est. Cost $0.81 Unrealized —

DIN DineEquity, Inc. 0.4%

Value ($000) $23,000 Shares 422,643 Est. Cost $42.87 Unrealized 0.0%

DGII DIGI INTL INC 0.4%

Value ($000) $22,702 Shares 1,907,764 Est. Cost $9.32 Unrealized +37.6%

— SEACOR HOLDINGS INC 0.3%

Value ($000) $17,818 Shares 17,500,000 Est. Cost $0.99 Unrealized —

FNV FRANCO NEVADA CORP 0.3%

Value ($000) $17,015 Shares 259,730 Est. Cost $38.05 Unrealized +54.7%

— EXFO INC 0.3%

Value ($000) $15,804 Shares 3,011,136 Est. Cost $4.29 Unrealized —

— SANDSTORM GOLD LTD 0.2%

Value ($000) $12,996 Shares 3,021,455 Est. Cost $3.19 Unrealized —

— GRAN TIERRA ENERGY INC 0.1%

Value ($000) $8,079 Shares 3,035,079 Est. Cost $3.72 Unrealized —

— ENERPLUS CORP 0.1%

Value ($000) $5,026 Shares 624,086 Est. Cost $6.59 Unrealized —

FISV FIRSTSERVICE CORP 0.0%

Value ($000) $1,127 Shares 18,643 Est. Cost $51.37 Unrealized +9.3%

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $55 Shares 2,580 Est. Cost $22.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	9,074,587	$505,092	8.5%	$33.69	+31.7%	COM	949746101
—	WABCO HLDGS INC	3,190,252	$374,599	6.3%	$91.16	—	COM	92927K102
ELV	ANTHEM INC	2,232,419	$369,197	6.2%	$113.01	+25.2%	COM	036752103
—	REALOGY HLDGS CORP	9,958,584	$296,666	5.0%	$37.46	—	COM	75605Y106
WCC	WESCO INTL INC	4,229,147	$294,137	5.0%	$59.06	+15.4%	COM	95082P105
—	UBIQUITI NETWORKS INC	5,749,542	$288,972	4.9%	$36.51	—	COM	90347A100
GNRC	GENERAC HLDGS INC	7,706,145	$287,285	4.9%	$41.06	-3.8%	COM	368736104
LYV	LIVE NATION ENTERTAINMENT IN	9,213,765	$279,822	4.7%	$24.37	+17.4%	COM	538034109
—	TE CONNECTIVITY LTD	3,669,600	$273,569	4.6%	$54.94	—	COM	H84989104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,082	$270,338	4.6%	$216519.11	+15.9%	CL A	084670108
FLS	FLOWSERVE CORP	5,161,371	$249,914	4.2%	$44.96	-10.1%	COM	34354P105
SCI	SERVICE CORP INTL	7,734,368	$238,837	4.0%	$20.13	+49.5%	COM	817565104
—	REXNORD CORP NEW	9,915,261	$228,844	3.9%	$20.78	—	COM	76169B102
AMG	AFFILIATED MANAGERS GROUP	1,359,250	$222,835	3.8%	$148.58	+3.2%	COM	008252108
CSX	CSX Corp.	4,492,502	$209,126	3.5%	$13.50	0.0%	COM	126408103
WAB	WABTEC CORP	2,394,915	$186,803	3.2%	$70.26	+11.5%	COM	929740108
EMN	EASTMAN CHEM CO	1,953,599	$157,851	2.7%	$50.53	+15.8%	COM	277432100
—	ALERE INC	3,887,428	$154,448	2.6%	$30.57	—	COM	01449J105
CRS	CARPENTER TECHNOLOGY CORP	3,394,303	$126,608	2.1%	$44.21	-24.4%	COM	144285103
—	GRANITE REAL ESTATE INVT TR	2,993,989	$104,733	1.8%	$32.28	—	UNIT/99/99/9999	387437114
BRK/B	BERKSHIRE HATHAWAY INC DEL	570,728	$95,129	1.6%	$133.87	+25.0%	CL B	084670702
JPM	JPMORGAN CHASE & CO	978,814	$85,979	1.5%	$40.15	+73.5%	COM	46625H100
—	ALERE INC	220,849	$72,438	1.2%	$300.21	—	PERP PFD CONV SE	01449J204
QSR	RESTAURANT BRANDS INTL INC	1,298,628	$72,340	1.2%	$38.81	+34.9%	COM	76131D103
—	TEAM INC	2,534,521	$68,559	1.2%	$35.15	—	COM	878155100
CIGI	COLLIERS INTL GROUP INC	1,097,094	$51,899	0.9%	$37.27	+12.5%	SUB VTG SHRS	194693107
BNS	BANK N S HALIFAX	815,560	$47,712	0.8%	$29.93	+26.2%	COM	064149107
TD	TORONTO DOMINION BK ONT	942,140	$47,190	0.8%	$42.35	+20.7%	COM	891160509
SATS	EchoStar Corp., class A	707,818	$40,310	0.7%	$43.64	0.0%	CL A	278768106
—	OSISKO GOLD ROYALTIES LTD	3,206,877	$35,641	0.6%	$10.57	—	COM	68827L101
MFC	MANULIFE FINL CORP	1,794,242	$31,828	0.5%	$17.50	+5.3%	COM	56501R106
—	Aegerion Pharmaceuticals Inc.	33,642,000	$27,250	0.5%	$0.81	—	NOTE 2.000% 8/1	00767EAB8
DIN	DineEquity, Inc.	422,643	$23,000	0.4%	$42.87	0.0%	COM	254423106
DGII	DIGI INTL INC	1,907,764	$22,702	0.4%	$9.32	+37.6%	COM	253798102
—	SEACOR HOLDINGS INC	17,500,000	$17,818	0.3%	$0.99	—	NOTE 2.500%12/1	811904AM3
FNV	FRANCO NEVADA CORP	259,730	$17,015	0.3%	$38.05	+54.7%	COM	351858105
—	EXFO INC	3,011,136	$15,804	0.3%	$4.29	—	SUB VTG SHS	302046107
—	SANDSTORM GOLD LTD	3,021,455	$12,996	0.2%	$3.19	—	COM	80013R206
—	GRAN TIERRA ENERGY INC	3,035,079	$8,079	0.1%	$3.72	—	COM	38500T101
—	ENERPLUS CORP	624,086	$5,026	0.1%	$6.59	—	COM	292766102
FISV	FIRSTSERVICE CORP	18,643	$1,127	0.0%	$51.37	+9.3%	SUB VTG SH	337738108
—	AMERICAN INTL GROUP INC	2,580	$55	0.0%	$22.87	—	W EXP 01/19/202	026874156