EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $9,130,778 (100.0% shares, 0.0% debt)

Holdings (40)

WFC WELLS FARGO & CO NEW 8.6%

Value ($000) $782,219 Shares 16,188,306 Est. Cost $37.99 Unrealized +7.3%

CSX CSX Corp. 8.2%

Value ($000) $749,130 Shares 10,012,430 Est. Cost $15.09 Unrealized +39.8%

MIDD MIDDLEBY CORP 7.9%

Value ($000) $725,228 Shares 5,577,390 Est. Cost $119.60 Unrealized +0.4%

FLS FLOWSERVE CORP 7.9%

Value ($000) $722,992 Shares 16,016,658 Est. Cost $39.34 Unrealized -4.3%

— TE CONNECTIVITY LTD 7.0%

Value ($000) $638,247 Shares 7,903,987 Est. Cost $3512.30 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.9%

Value ($000) $632,250 Shares 2,099 Est. Cost $254022.23 Unrealized +19.2%

AMG AFFILIATED MANAGERS GROUP 5.9%

Value ($000) $535,373 Shares 4,998,350 Est. Cost $139.66 Unrealized -25.3%

MFC MANULIFE FINL CORP 5.3%

Value ($000) $480,268 Shares 28,398,410 Est. Cost $16.29 Unrealized -0.2%

— WABCO HLDGS INC 4.5%

Value ($000) $411,741 Shares 3,123,269 Est. Cost $98.54 Unrealized —

CCK CROWN HOLDINGS INC 4.3%

Value ($000) $396,221 Shares 7,260,786 Est. Cost $43.59 Unrealized +12.4%

FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. 4.3%

Value ($000) $390,655 Shares 3,454,070 Est. Cost $91.00 Unrealized +2.7%

MAT MATTEL, INC. 3.8%

Value ($000) $342,916 Shares 26,378,153 Est. Cost $13.88 Unrealized -3.8%

ARMK ARAMARK 3.7%

Value ($000) $335,483 Shares 11,353,057 Est. Cost $23.03 Unrealized -10.9%

GNRC GENERAC HLDGS INC 3.1%

Value ($000) $283,435 Shares 5,532,606 Est. Cost $40.38 Unrealized +29.2%

SRG SERITAGE GROWTH PPTYS 2.4%

Value ($000) $214,890 Shares 4,835,506 Est. Cost $37.86 Unrealized +9.2%

PSMT PRICESMART INC 2.2%

Value ($000) $204,377 Shares 3,471,079 Est. Cost $69.33 Unrealized -18.2%

— REALOGY HLDGS CORP 2.2%

Value ($000) $202,208 Shares 17,737,567 Est. Cost $30.16 Unrealized —

SATS ECHOSTAR CORP., CLASS A 2.2%

Value ($000) $200,507 Shares 5,500,880 Est. Cost $34.09 Unrealized -7.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $131,725 Shares 655,706 Est. Cost $143.86 Unrealized +40.3%

— OSISKO GOLD ROYALTIES LTD 1.3%

Value ($000) $118,117 Shares 10,516,020 Est. Cost $895.10 Unrealized —

QSR RESTAURANT BRANDS INTL INC 1.2%

Value ($000) $107,188 Shares 1,647,573 Est. Cost $43.85 Unrealized +40.1%

— BROOKFIELD ASSET MGMT INC 0.7%

Value ($000) $65,504 Shares 1,405,976 Est. Cost $43.55 Unrealized —

BNS BANK N S HALIFAX 0.6%

Value ($000) $57,340 Shares 1,077,116 Est. Cost $33.08 Unrealized +14.6%

WCC WESCO INTL INC 0.6%

Value ($000) $57,121 Shares 1,077,542 Est. Cost $59.06 Unrealized -13.0%

TD TORONTO DOMINION BK ONT 0.6%

Value ($000) $50,802 Shares 936,140 Est. Cost $42.35 Unrealized +30.5%

— SOGOU INC 0.5%

Value ($000) $48,405 Shares 8,148,954 Est. Cost $7.43 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.4%

Value ($000) $35,758 Shares 52,392,000 Est. Cost $141.75 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.4%

Value ($000) $34,369 Shares 955,861 Est. Cost $26.65 Unrealized +14.5%

BSM BLACK STONE MINERALS L P 0.4%

Value ($000) $32,079 Shares 1,818,548 Est. Cost $1879.78 Unrealized —

FNV FRANCO NEVADA CORP 0.3%

Value ($000) $31,328 Shares 417,860 Est. Cost $48.95 Unrealized +42.2%

CIGI COLLIERS INTL GROUP INC 0.3%

Value ($000) $23,672 Shares 354,364 Est. Cost $37.27 Unrealized +69.3%

— GRANITE REAL ESTATE INVT TR 0.2%

Value ($000) $18,607 Shares 389,437 Est. Cost $32.73 Unrealized —

— TEAM INC 0.2%

Value ($000) $16,477 Shares 15,163,000 Est. Cost $1.09 Unrealized —

— SEACOR HOLDINGS INC 0.2%

Value ($000) $15,750 Shares 17,500,000 Est. Cost $0.99 Unrealized —

DIN DINE BRANDS GLOBAL INC. 0.2%

Value ($000) $15,573 Shares 170,585 Est. Cost $38.71 Unrealized +67.1%

— COLONY CAP INC 0.1%

Value ($000) $11,518 Shares 12,352,000 Est. Cost $0.94 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $6,038 Shares 166,712 Est. Cost $21.17 Unrealized +8.2%

— NOVELION THERAPEUTICS INC 0.0%

Value ($000) $2,978 Shares 2,421,259 Est. Cost $4.60 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $1,149 Shares 1,110,000 Est. Cost $1.33 Unrealized —

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $1,140 Shares 1,000,000 Est. Cost $550.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	16,188,306	$782,219	8.6%	$37.99	+7.3%	COM	949746101
CSX	CSX Corp.	10,012,430	$749,130	8.2%	$15.09	+39.8%	COM	126408103
MIDD	MIDDLEBY CORP	5,577,390	$725,228	7.9%	$119.60	+0.4%	COM	596278101
FLS	FLOWSERVE CORP	16,016,658	$722,992	7.9%	$39.34	-4.3%	COM	34354P105
—	TE CONNECTIVITY LTD	7,903,987	$638,247	7.0%	$3512.30	—	COM	H84989104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2,099	$632,250	6.9%	$254022.23	+19.2%	CL A	084670108
AMG	AFFILIATED MANAGERS GROUP	4,998,350	$535,373	5.9%	$139.66	-25.3%	COM	008252108
MFC	MANULIFE FINL CORP	28,398,410	$480,268	5.3%	$16.29	-0.2%	COM	56501R106
—	WABCO HLDGS INC	3,123,269	$411,741	4.5%	$98.54	—	COM	92927K102
CCK	CROWN HOLDINGS INC	7,260,786	$396,221	4.3%	$43.59	+12.4%	COM	228368106
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	3,454,070	$390,655	4.3%	$91.00	+2.7%	COM	31620M106
MAT	MATTEL, INC.	26,378,153	$342,916	3.8%	$13.88	-3.8%	COM	577081102
ARMK	ARAMARK	11,353,057	$335,483	3.7%	$23.03	-10.9%	COM	03852U106
GNRC	GENERAC HLDGS INC	5,532,606	$283,435	3.1%	$40.38	+29.2%	COM	368736104
SRG	SERITAGE GROWTH PPTYS	4,835,506	$214,890	2.4%	$37.86	+9.2%	COM	81752R100
PSMT	PRICESMART INC	3,471,079	$204,377	2.2%	$69.33	-18.2%	COM	741511109
—	REALOGY HLDGS CORP	17,737,567	$202,208	2.2%	$30.16	—	COM	75605Y106
SATS	ECHOSTAR CORP., CLASS A	5,500,880	$200,507	2.2%	$34.09	-7.5%	CL A	278768106
BRK/B	BERKSHIRE HATHAWAY INC DEL	655,706	$131,725	1.4%	$143.86	+40.3%	CL B	084670702
—	OSISKO GOLD ROYALTIES LTD	10,516,020	$118,117	1.3%	$895.10	—	COM	68827L101
QSR	RESTAURANT BRANDS INTL INC	1,647,573	$107,188	1.2%	$43.85	+40.1%	COM	76131D103
—	BROOKFIELD ASSET MGMT INC	1,405,976	$65,504	0.7%	$43.55	—	CL A LTD VT SH	112585104
BNS	BANK N S HALIFAX	1,077,116	$57,340	0.6%	$33.08	+14.6%	COM	064149107
WCC	WESCO INTL INC	1,077,542	$57,121	0.6%	$59.06	-13.0%	COM	95082P105
TD	TORONTO DOMINION BK ONT	936,140	$50,802	0.6%	$42.35	+30.5%	COM	891160509
—	SOGOU INC	8,148,954	$48,405	0.5%	$7.43	—	ADR REPSTG A	83409V104
—	AEGERION PHARMACEUTICALS INC	52,392,000	$35,758	0.4%	$141.75	—	NOTE 2.000% 8/1	00767EAB8
GIL	GILDAN ACTIVEWEAR INC	955,861	$34,369	0.4%	$26.65	+14.5%	COM	375916103
BSM	BLACK STONE MINERALS L P	1,818,548	$32,079	0.4%	$1879.78	—	COM UNIT	09225M101
FNV	FRANCO NEVADA CORP	417,860	$31,328	0.3%	$48.95	+42.2%	COM	351858105
CIGI	COLLIERS INTL GROUP INC	354,364	$23,672	0.3%	$37.27	+69.3%	SUB VTG SHRS	194693107
—	GRANITE REAL ESTATE INVT TR	389,437	$18,607	0.2%	$32.73	—	UNIT/99/99/9999	387437114
—	TEAM INC	15,163,000	$16,477	0.2%	$1.09	—	NOTE 5.000% 8/0	878155AE0
—	SEACOR HOLDINGS INC	17,500,000	$15,750	0.2%	$0.99	—	NOTE 2.500%12/1	811904AM3
DIN	DINE BRANDS GLOBAL INC.	170,585	$15,573	0.2%	$38.71	+67.1%	COM	254423106
—	COLONY CAP INC	12,352,000	$11,518	0.1%	$0.94	—	NOTE 5.000% 4/0	19624RAA4
ENB	ENBRIDGE INC	166,712	$6,038	0.1%	$21.17	+8.2%	COM	29250N105
—	NOVELION THERAPEUTICS INC	2,421,259	$2,978	0.0%	$4.60	—	COM	67001K202
—	GRAN TIERRA ENERGY INC	1,110,000	$1,149	0.0%	$1.33	—	NOTE 5.000% 4/0	38500TAB7
NESRW	NATIONAL ENERGY SERVICES REU	1,000,000	$1,140	0.0%	$550.00	—	*W EXP 05/05/202	G6375R115