EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $6,315,104,980 (100.0% shares, 0.0% debt)

Holdings (46)

WFC WELLS FARGO & CO NEW 8.9%
Value ($000) $561,607,335 Shares 10,135,487 Est. Cost $34.58 Unrealized +22.0%
ELV ANTHEM INC 6.6%
Value ($000) $417,800,045 Shares 2,220,805 Est. Cost $113.01 Unrealized +41.9%
— WABCO HLDGS INC 6.4%
Value ($000) $404,803,574 Shares 3,174,681 Est. Cost $91.16 Unrealized —
— UBIQUITI NETWORKS INC 5.2%
Value ($000) $328,719,709 Shares 6,325,182 Est. Cost $4762.86 Unrealized —
— REALOGY HLDGS CORP 5.1%
Value ($000) $321,577,293 Shares 9,909,932 Est. Cost $37.46 Unrealized —
AMG AFFILIATED MANAGERS GROUP 5.1%
Value ($000) $320,493,932 Shares 1,932,316 Est. Cost $150.45 Unrealized +2.9%
GNRC GENERAC HLDGS INC 5.0%
Value ($000) $317,060,477 Shares 8,775,546 Est. Cost $40.41 Unrealized -11.6%
— TE CONNECTIVITY LTD 5.0%
Value ($000) $315,954,725 Shares 4,015,693 Est. Cost $6831.25 Unrealized —
CSX CSX Corp. 4.7%
Value ($000) $299,666,272 Shares 5,492,417 Est. Cost $13.82 Unrealized +10.3%
LYV LIVE NATION ENTERTAINMENT IN 4.7%
Value ($000) $294,018,507 Shares 8,436,686 Est. Cost $24.37 Unrealized +37.6%
FLS FLOWSERVE CORP 4.6%
Value ($000) $292,855,136 Shares 6,307,455 Est. Cost $44.13 Unrealized -8.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 4.6%
Value ($000) $289,593,900 Shares 1,137 Est. Cost $218122.56 Unrealized +14.5%
SCI SERVICE CORP INTL 4.1%
Value ($000) $257,445,751 Shares 7,696,435 Est. Cost $20.13 Unrealized +58.3%
WCC WESCO INTL INC 3.8%
Value ($000) $241,236,667 Shares 4,210,064 Est. Cost $59.06 Unrealized +2.2%
WAB WABTEC CORP 3.8%
Value ($000) $238,685,253 Shares 2,608,582 Est. Cost $70.99 Unrealized +11.6%
— REXNORD CORP NEW 2.8%
Value ($000) $179,097,284 Shares 7,703,109 Est. Cost $20.78 Unrealized —
EMN EASTMAN CHEM CO 2.1%
Value ($000) $135,524,164 Shares 1,613,575 Est. Cost $50.53 Unrealized +19.4%
CRS CARPENTER TECHNOLOGY CORP 2.0%
Value ($000) $127,048,761 Shares 3,394,303 Est. Cost $44.21 Unrealized -27.9%
— GRANITE REAL ESTATE INVT TR 1.9%
Value ($000) $118,416,030 Shares 2,993,989 Est. Cost $32.28 Unrealized —
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $108,972,290 Shares 1,192,257 Est. Cost $45.23 Unrealized +51.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $94,687,653 Shares 559,058 Est. Cost $133.87 Unrealized +24.2%
QSR RESTAURANT BRANDS INTL INC 1.3%
Value ($000) $81,254,489 Shares 1,298,628 Est. Cost $38.81 Unrealized +51.8%
CIGI COLLIERS INTL GROUP INC 1.0%
Value ($000) $62,011,954 Shares 1,097,094 Est. Cost $37.27 Unrealized +36.4%
— TEAM INC 0.9%
Value ($000) $59,434,517 Shares 2,534,521 Est. Cost $35.15 Unrealized —
— ALERE INC 0.8%
Value ($000) $53,386,692 Shares 135,844 Est. Cost $300.21 Unrealized —
BNS BANK N S HALIFAX 0.8%
Value ($000) $49,060,706 Shares 815,560 Est. Cost $29.93 Unrealized +23.0%
— OSISKO GOLD ROYALTIES LTD 0.8%
Value ($000) $48,424,433 Shares 3,961,938 Est. Cost $2337.88 Unrealized —
TD TORONTO DOMINION BK ONT 0.8%
Value ($000) $47,477,587 Shares 942,140 Est. Cost $42.35 Unrealized +13.9%
SATS EchoStar Corp., class A 0.7%
Value ($000) $43,031,323 Shares 708,918 Est. Cost $43.64 Unrealized +9.2%
— Aegerion Pharmaceuticals Inc. 0.6%
Value ($000) $35,019,742 Shares 42,642,000 Est. Cost $173.97 Unrealized —
MFC MANULIFE FINL CORP 0.5%
Value ($000) $33,635,166 Shares 1,794,242 Est. Cost $17.50 Unrealized +0.7%
DIN DineEquity, Inc. 0.4%
Value ($000) $26,388,373 Shares 599,055 Est. Cost $40.42 Unrealized -14.5%
DGII DIGI INTL INC 0.3%
Value ($000) $19,363,805 Shares 1,907,764 Est. Cost $9.32 Unrealized +13.9%
FNV FRANCO NEVADA CORP 0.3%
Value ($000) $18,740,723 Shares 259,730 Est. Cost $38.05 Unrealized +70.4%
— SEACOR HOLDINGS INC 0.3%
Value ($000) $17,500,000 Shares 17,500,000 Est. Cost $0.99 Unrealized —
— EXFO INC 0.2%
Value ($000) $14,047,963 Shares 3,011,136 Est. Cost $4.29 Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.2%
Value ($000) $9,550,000 Shares 1,000,000 Est. Cost $9550.00 Unrealized —
DTEAF DAVIDSTEA INC 0.1%
Value ($000) $7,156,135 Shares 1,223,271 Est. Cost $6.40 Unrealized 0.0%
— SANDSTORM GOLD LTD 0.1%
Value ($000) $7,094,263 Shares 1,836,293 Est. Cost $3.19 Unrealized —
— GRAN TIERRA ENERGY INC 0.1%
Value ($000) $6,740,469 Shares 3,035,079 Est. Cost $3.72 Unrealized —
— ENERPLUS CORP 0.1%
Value ($000) $5,062,765 Shares 624,086 Est. Cost $6.59 Unrealized —
BSM BLACK STONE MINERALS L P 0.1%
Value ($000) $3,392,482 Shares 215,259 Est. Cost $15760.00 Unrealized —
FISV FIRSTSERVICE CORP 0.0%
Value ($000) $1,196,242 Shares 18,643 Est. Cost $51.37 Unrealized +17.8%
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $550,000 Shares 1,000,000 Est. Cost $550.00 Unrealized —
— ALERE INC 0.0%
Value ($000) $266,007 Shares 5,300 Est. Cost $30.57 Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $54,386 Shares 2,580 Est. Cost $22.87 Unrealized —