EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $8,423,239 (100.0% shares, 0.0% debt)

Holdings (42)

WFC WELLS FARGO & CO NEW 8.5%
Value ($000) $719,403 Shares 15,612,047 Est. Cost $37.88 Unrealized +11.0%
CSX CSX Corp. 7.4%
Value ($000) $620,680 Shares 9,990,018 Est. Cost $15.09 Unrealized +38.4%
FLS FLOWSERVE CORP 7.1%
Value ($000) $601,418 Shares 15,818,460 Est. Cost $39.36 Unrealized +2.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 7.1%
Value ($000) $598,230 Shares 1,955 Est. Cost $250431.98 Unrealized +25.0%
— TE CONNECTIVITY LTD 7.1%
Value ($000) $596,488 Shares 7,886,929 Est. Cost $3512.30 Unrealized —
MIDD MIDDLEBY CORP 6.8%
Value ($000) $571,733 Shares 5,565,395 Est. Cost $119.60 Unrealized -4.8%
FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. 6.2%
Value ($000) $522,539 Shares 5,095,456 Est. Cost $91.00 Unrealized +0.1%
— WABCO HLDGS INC 6.0%
Value ($000) $501,533 Shares 4,672,374 Est. Cost $98.54 Unrealized —
AMG AFFILIATED MANAGERS GROUP 5.4%
Value ($000) $453,355 Shares 4,652,660 Est. Cost $142.28 Unrealized -22.3%
GNRC GENERAC HLDGS INC 3.7%
Value ($000) $311,667 Shares 6,270,958 Est. Cost $40.38 Unrealized +32.8%
MFC MANULIFE FINL CORP 3.5%
Value ($000) $292,314 Shares 20,602,394 Est. Cost $16.30 Unrealized -2.7%
CCK CROWN HOLDINGS INC 3.1%
Value ($000) $261,886 Shares 6,299,881 Est. Cost $42.77 Unrealized +2.7%
ARMK ARAMARK 3.1%
Value ($000) $260,325 Shares 8,986,036 Est. Cost $23.69 Unrealized 0.0%
— REALOGY HLDGS CORP 2.8%
Value ($000) $236,483 Shares 16,109,181 Est. Cost $32.05 Unrealized —
WCC WESCO INTL INC 2.3%
Value ($000) $190,021 Shares 3,958,780 Est. Cost $59.06 Unrealized -14.6%
PSMT PRICESMART INC 2.1%
Value ($000) $176,460 Shares 2,985,789 Est. Cost $71.39 Unrealized -12.7%
MAT MATTEL, INC. 2.0%
Value ($000) $168,667 Shares 16,883,596 Est. Cost $14.18 Unrealized -6.5%
SATS ECHOSTAR CORP., CLASS A 2.0%
Value ($000) $168,637 Shares 4,592,516 Est. Cost $34.60 Unrealized -4.7%
— UBIQUITI NETWORKS INC 2.0%
Value ($000) $167,382 Shares 1,683,756 Est. Cost $4762.86 Unrealized —
SRG SERITAGE GROWTH PPTYS 1.9%
Value ($000) $156,219 Shares 4,832,006 Est. Cost $37.86 Unrealized +0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $129,851 Shares 635,962 Est. Cost $142.06 Unrealized +47.0%
— OSISKO GOLD ROYALTIES LTD 1.1%
Value ($000) $92,203 Shares 10,516,020 Est. Cost $895.10 Unrealized —
QSR RESTAURANT BRANDS INTL INC 1.1%
Value ($000) $89,728 Shares 1,717,573 Est. Cost $43.85 Unrealized +26.6%
— OAKTREE CAP GROUP LLC 0.9%
Value ($000) $75,524 Shares 1,899,965 Est. Cost $41.25 Unrealized —
BNS BANK N S HALIFAX 0.7%
Value ($000) $57,329 Shares 1,150,116 Est. Cost $33.08 Unrealized +11.5%
— GRANITE REAL ESTATE INVT TR 0.6%
Value ($000) $51,732 Shares 1,327,280 Est. Cost $32.73 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.6%
Value ($000) $46,855 Shares 1,222,617 Est. Cost $43.09 Unrealized —
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $46,532 Shares 936,140 Est. Cost $42.35 Unrealized +29.3%
— AEGERION PHARMACEUTICALS INC 0.5%
Value ($000) $43,937 Shares 52,392,000 Est. Cost $141.75 Unrealized —
— SOGOU INC 0.5%
Value ($000) $42,690 Shares 8,131,395 Est. Cost $7.43 Unrealized —
FNV FRANCO NEVADA CORP 0.3%
Value ($000) $29,301 Shares 417,860 Est. Cost $48.95 Unrealized +27.6%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $29,015 Shares 955,861 Est. Cost $26.65 Unrealized +3.1%
BSM BLACK STONE MINERALS L P 0.3%
Value ($000) $28,151 Shares 1,818,548 Est. Cost $1879.78 Unrealized —
DIN DINE BRANDS GLOBAL INC. 0.3%
Value ($000) $23,469 Shares 348,516 Est. Cost $38.71 Unrealized +61.3%
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $19,543 Shares 354,364 Est. Cost $37.27 Unrealized +67.9%
— SEACOR HOLDINGS INC 0.2%
Value ($000) $15,553 Shares 17,500,000 Est. Cost $0.99 Unrealized —
DGII DIGI INTL INC 0.2%
Value ($000) $12,716 Shares 1,260,287 Est. Cost $9.32 Unrealized +24.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $7,509 Shares 241,712 Est. Cost $21.17 Unrealized -4.4%
— NOVELION THERAPEUTICS INC 0.0%
Value ($000) $1,990 Shares 2,368,819 Est. Cost $4.67 Unrealized —
— COLONY CAP INC 0.0%
Value ($000) $1,857 Shares 2,036,000 Est. Cost $0.95 Unrealized —
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1,200 Shares 1,000,000 Est. Cost $550.00 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,114 Shares 1,110,000 Est. Cost $1.33 Unrealized —