EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $8,809,964 (100.0% shares, 0.0% debt)

Holdings (44)

FLS FLOWSERVE CORP 8.8%
Value ($000) $772,094 Shares 14,117,650 Est. Cost $39.27 Unrealized +5.5%
WFC WELLS FARGO & CO NEW 8.4%
Value ($000) $739,280 Shares 14,065,445 Est. Cost $37.43 Unrealized +24.3%
CSX CSX Corp. 8.2%
Value ($000) $720,458 Shares 9,729,347 Est. Cost $14.94 Unrealized +44.5%
MIDD MIDDLEBY CORP 7.5%
Value ($000) $662,614 Shares 5,122,646 Est. Cost $120.10 Unrealized -5.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 6.8%
Value ($000) $598,080 Shares 1,869 Est. Cost $247549.14 Unrealized +25.1%
— TE CONNECTIVITY LTD 6.2%
Value ($000) $548,014 Shares 6,232,393 Est. Cost $4424.65 Unrealized —
FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. 5.6%
Value ($000) $495,476 Shares 4,542,734 Est. Cost $90.99 Unrealized +3.2%
— WABCO HLDGS INC 5.3%
Value ($000) $469,582 Shares 3,981,535 Est. Cost $97.02 Unrealized —
AMG AFFILIATED MANAGERS GROUP 5.0%
Value ($000) $443,581 Shares 3,244,450 Est. Cost $156.03 Unrealized -7.5%
GNRC GENERAC HLDGS INC 4.0%
Value ($000) $352,055 Shares 6,241,005 Est. Cost $40.38 Unrealized +35.7%
— REALOGY HLDGS CORP 3.9%
Value ($000) $346,646 Shares 16,794,864 Est. Cost $32.05 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 3.3%
Value ($000) $292,372 Shares 3,904,019 Est. Cost $68.35 Unrealized 0.0%
— UBIQUITI NETWORKS INC 3.0%
Value ($000) $264,629 Shares 2,676,802 Est. Cost $4762.86 Unrealized —
WCC WESCO INTL INC 2.9%
Value ($000) $251,749 Shares 4,096,807 Est. Cost $59.06 Unrealized -1.4%
SRG SERITAGE GROWTH PPTYS 2.6%
Value ($000) $228,005 Shares 4,801,106 Est. Cost $37.86 Unrealized +22.9%
CCK CROWN HOLDINGS INC 2.3%
Value ($000) $206,010 Shares 4,291,880 Est. Cost $42.22 Unrealized 0.0%
PSMT PRICESMART INC 2.1%
Value ($000) $186,864 Shares 2,308,394 Est. Cost $74.04 Unrealized +2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $122,307 Shares 571,235 Est. Cost $134.49 Unrealized +52.6%
MAT MATTEL, INC. 1.2%
Value ($000) $106,007 Shares 6,752,063 Est. Cost $15.57 Unrealized +2.8%
QSR RESTAURANT BRANDS INTL INC 1.2%
Value ($000) $104,052 Shares 1,757,320 Est. Cost $43.85 Unrealized +38.8%
— GRANITE REAL ESTATE INVT TR 1.0%
Value ($000) $90,947 Shares 2,117,769 Est. Cost $32.73 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.9%
Value ($000) $79,008 Shares 10,413,371 Est. Cost $895.10 Unrealized —
MFC MANULIFE FINL CORP 0.8%
Value ($000) $73,231 Shares 4,096,521 Est. Cost $18.10 Unrealized +0.4%
— OAKTREE CAP GROUP LLC 0.8%
Value ($000) $71,562 Shares 1,728,551 Est. Cost $41.40 Unrealized —
BNS BANK N S HALIFAX 0.8%
Value ($000) $69,923 Shares 1,173,085 Est. Cost $33.08 Unrealized +19.3%
— SOGOU INC 0.7%
Value ($000) $60,240 Shares 8,107,618 Est. Cost $7.43 Unrealized —
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $57,251 Shares 942,140 Est. Cost $42.35 Unrealized +40.6%
ENB ENBRIDGE INC 0.5%
Value ($000) $47,880 Shares 1,483,790 Est. Cost $21.17 Unrealized +3.8%
CIGI COLLIERS INTL GROUP INC 0.5%
Value ($000) $43,607 Shares 562,970 Est. Cost $37.27 Unrealized +111.0%
— BROOKFIELD ASSET MGMT INC 0.5%
Value ($000) $41,956 Shares 942,644 Est. Cost $44.51 Unrealized —
— Aegerion Pharmaceuticals Inc., 0.4%
Value ($000) $39,556 Shares 52,392,000 Est. Cost $141.75 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.4%
Value ($000) $36,889 Shares 1,212,400 Est. Cost $26.65 Unrealized -3.4%
SATS ECHOSTAR CORP., CLASS A 0.4%
Value ($000) $32,475 Shares 700,338 Est. Cost $43.64 Unrealized -12.7%
DIN DINE BRANDS GLOBAL INC. 0.3%
Value ($000) $28,338 Shares 348,516 Est. Cost $38.71 Unrealized +50.1%
FNV FRANCO NEVADA CORP 0.3%
Value ($000) $27,380 Shares 437,695 Est. Cost $48.95 Unrealized +30.1%
— ADVANTAGE OIL & GAS LTD 0.3%
Value ($000) $23,538 Shares 8,445,139 Est. Cost $3.85 Unrealized —
— SEACOR HOLDINGS INC 0.2%
Value ($000) $17,561 Shares 17,500,000 Est. Cost $0.99 Unrealized —
DGII DIGI INTL INC 0.2%
Value ($000) $16,978 Shares 1,262,273 Est. Cost $9.32 Unrealized +42.5%
BSM BLACK STONE MINERALS L P 0.2%
Value ($000) $15,390 Shares 845,123 Est. Cost $4027.11 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $11,588 Shares 662,273 Est. Cost $17.50 Unrealized 0.0%
— NOVELION THERAPEUTICS INC 0.1%
Value ($000) $6,497 Shares 2,195,063 Est. Cost $4.97 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $4,144 Shares 3,110,000 Est. Cost $1.33 Unrealized —
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $2,240 Shares 1,000,000 Est. Cost $550.00 Unrealized —
— COLONY CAP INC 0.0%
Value ($000) $1,910 Shares 2,036,000 Est. Cost $0.95 Unrealized —