EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $10,013,401 (99.2% shares, 0.8% debt)

Holdings (38)

FLS FLOWSERVE CORP 9.0%

Value ($000) $897,744 Shares 17,038,215 Est. Cost $39.54 Unrealized +7.7%

CSX CSX Corp. 8.3%

Value ($000) $827,709 Shares 10,698,067 Est. Cost $15.63 Unrealized +50.7%

WFC WELLS FARGO & CO NEW 7.9%

Value ($000) $795,030 Shares 16,801,143 Est. Cost $38.03 Unrealized +2.8%

— TE CONNECTIVITY LTD 7.9%

Value ($000) $786,815 Shares 8,214,811 Est. Cost $3383.03 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 7.5%

Value ($000) $753,534 Shares 2,367 Est. Cost $260462.36 Unrealized +19.4%

MIDD MIDDLEBY CORP 7.2%

Value ($000) $725,184 Shares 5,344,020 Est. Cost $119.60 Unrealized +12.4%

MFC MANULIFE FINL CORP 5.8%

Value ($000) $577,555 Shares 31,778,893 Est. Cost $16.45 Unrealized +8.2%

CCK CROWN HOLDINGS INC 5.6%

Value ($000) $555,876 Shares 9,097,806 Est. Cost $45.98 Unrealized +20.5%

AMG AFFILIATED MANAGERS GROUP 5.2%

Value ($000) $524,301 Shares 5,690,267 Est. Cost $134.43 Unrealized -28.1%

FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. 5.2%

Value ($000) $516,167 Shares 4,207,428 Est. Cost $93.20 Unrealized +10.8%

ARMK ARAMARK 4.2%

Value ($000) $423,346 Shares 11,740,043 Est. Cost $22.98 Unrealized -6.4%

MAT MATTEL, INC. 4.1%

Value ($000) $407,376 Shares 36,340,435 Est. Cost $13.30 Unrealized -11.7%

DD DUPONT DE NEMOURS INC 3.5%

Value ($000) $354,945 Shares 4,728,185 Est. Cost $27.24 Unrealized 0.0%

GNRC GENERAC HLDGS INC 3.1%

Value ($000) $307,894 Shares 4,435,880 Est. Cost $40.38 Unrealized +44.7%

SATS ECHOSTAR CORP., CLASS A 2.4%

Value ($000) $244,645 Shares 5,519,961 Est. Cost $34.09 Unrealized -2.3%

SRG SERITAGE GROWTH PPTYS 2.1%

Value ($000) $207,733 Shares 4,835,506 Est. Cost $37.86 Unrealized +16.1%

PSMT PRICESMART INC 2.0%

Value ($000) $199,316 Shares 3,898,986 Est. Cost $67.30 Unrealized -24.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $144,732 Shares 678,949 Est. Cost $146.02 Unrealized +41.7%

— OSISKO GOLD ROYALTIES LTD 1.1%

Value ($000) $109,613 Shares 10,516,020 Est. Cost $895.10 Unrealized —

— REALOGY HLDGS CORP 1.0%

Value ($000) $104,758 Shares 14,469,285 Est. Cost $30.16 Unrealized —

QSR RESTAURANT BRANDS INTL INC 1.0%

Value ($000) $103,095 Shares 1,482,473 Est. Cost $43.85 Unrealized +52.7%

— BROOKFIELD ASSET MGMT INC 0.7%

Value ($000) $67,263 Shares 1,405,976 Est. Cost $43.55 Unrealized —

BNS BANK N S HALIFAX 0.6%

Value ($000) $57,855 Shares 1,077,116 Est. Cost $33.08 Unrealized +13.1%

TD TORONTO DOMINION BK ONT 0.5%

Value ($000) $54,701 Shares 936,140 Est. Cost $42.35 Unrealized +32.8%

BSM BLACK STONE MINERALS L P 0.4%

Value ($000) $42,915 Shares 2,768,699 Est. Cost $1240.00 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.4%

Value ($000) $36,674 Shares 52,392,000 Est. Cost $141.75 Unrealized —

FNV FRANCO NEVADA CORP 0.4%

Value ($000) $35,466 Shares 417,860 Est. Cost $48.95 Unrealized +45.2%

— SOGOU INC 0.3%

Value ($000) $33,517 Shares 8,174,980 Est. Cost $7.43 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.3%

Value ($000) $26,954 Shares 696,483 Est. Cost $26.65 Unrealized +25.6%

CIGI COLLIERS INTL GROUP INC 0.2%

Value ($000) $22,119 Shares 309,364 Est. Cost $37.27 Unrealized +74.6%

— SEACOR HOLDINGS INC 0.2%

Value ($000) $16,888 Shares 17,500,000 Est. Cost $0.99 Unrealized —

— TEAM INC 0.2%

Value ($000) $15,548 Shares 15,163,000 Est. Cost $1.09 Unrealized —

RMR RMR GROUP INC 0.1%

Value ($000) $13,981 Shares 318,033 Est. Cost $29.57 Unrealized 0.0%

— COLONY CAP INC 0.1%

Value ($000) $11,889 Shares 12,352,000 Est. Cost $0.94 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $6,022 Shares 166,712 Est. Cost $21.17 Unrealized +11.0%

— NOVELION THERAPEUTICS INC 0.0%

Value ($000) $2,209 Shares 2,831,555 Est. Cost $4.04 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $1,182 Shares 1,110,000 Est. Cost $1.33 Unrealized —

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $850 Shares 1,000,000 Est. Cost $550.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLS	FLOWSERVE CORP	17,038,215	$897,744	9.0%	$39.54	+7.7%	COM	34354P105
CSX	CSX Corp.	10,698,067	$827,709	8.3%	$15.63	+50.7%	COM	126408103
WFC	WELLS FARGO & CO NEW	16,801,143	$795,030	7.9%	$38.03	+2.8%	COM	949746101
—	TE CONNECTIVITY LTD	8,214,811	$786,815	7.9%	$3383.03	—	REG SHS	H84989104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2,367	$753,534	7.5%	$260462.36	+19.4%	CL A	084670108
MIDD	MIDDLEBY CORP	5,344,020	$725,184	7.2%	$119.60	+12.4%	COM	596278101
MFC	MANULIFE FINL CORP	31,778,893	$577,555	5.8%	$16.45	+8.2%	COM	56501R106
CCK	CROWN HOLDINGS INC	9,097,806	$555,876	5.6%	$45.98	+20.5%	COM	228368106
AMG	AFFILIATED MANAGERS GROUP	5,690,267	$524,301	5.2%	$134.43	-28.1%	COM	008252108
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	4,207,428	$516,167	5.2%	$93.20	+10.8%	COM	31620M106
ARMK	ARAMARK	11,740,043	$423,346	4.2%	$22.98	-6.4%	COM	03852U106
MAT	MATTEL, INC.	36,340,435	$407,376	4.1%	$13.30	-11.7%	COM	577081102
DD	DUPONT DE NEMOURS INC	4,728,185	$354,945	3.5%	$27.24	0.0%	COM	26614N102
GNRC	GENERAC HLDGS INC	4,435,880	$307,894	3.1%	$40.38	+44.7%	COM	368736104
SATS	ECHOSTAR CORP., CLASS A	5,519,961	$244,645	2.4%	$34.09	-2.3%	CL A	278768106
SRG	SERITAGE GROWTH PPTYS	4,835,506	$207,733	2.1%	$37.86	+16.1%	CL A	81752R100
PSMT	PRICESMART INC	3,898,986	$199,316	2.0%	$67.30	-24.5%	COM	741511109
BRK/B	BERKSHIRE HATHAWAY INC DEL	678,949	$144,732	1.4%	$146.02	+41.7%	CL B	084670702
—	OSISKO GOLD ROYALTIES LTD	10,516,020	$109,613	1.1%	$895.10	—	COM	68827L101
—	REALOGY HLDGS CORP	14,469,285	$104,758	1.0%	$30.16	—	COM	75605Y106
QSR	RESTAURANT BRANDS INTL INC	1,482,473	$103,095	1.0%	$43.85	+52.7%	COM	76131D103
—	BROOKFIELD ASSET MGMT INC	1,405,976	$67,263	0.7%	$43.55	—	CL A LTD VT SH	112585104
BNS	BANK N S HALIFAX	1,077,116	$57,855	0.6%	$33.08	+13.1%	COM	064149107
TD	TORONTO DOMINION BK ONT	936,140	$54,701	0.5%	$42.35	+32.8%	COM NEW	891160509
BSM	BLACK STONE MINERALS L P	2,768,699	$42,915	0.4%	$1240.00	—	COM UNIT	09225M101
—	AEGERION PHARMACEUTICALS INC	52,392,000	$36,674	0.4%	$141.75	—	NOTE 2.000% 8/1	00767EAB8
FNV	FRANCO NEVADA CORP	417,860	$35,466	0.4%	$48.95	+45.2%	COM	351858105
—	SOGOU INC	8,174,980	$33,517	0.3%	$7.43	—	ADR REPSTG A	83409V104
GIL	GILDAN ACTIVEWEAR INC	696,483	$26,954	0.3%	$26.65	+25.6%	COM	375916103
CIGI	COLLIERS INTL GROUP INC	309,364	$22,119	0.2%	$37.27	+74.6%	SUB VTG SHRS	194693107
—	SEACOR HOLDINGS INC	17,500,000	$16,888	0.2%	$0.99	—	NOTE 2.500%12/1	811904AM3
—	TEAM INC	15,163,000	$15,548	0.2%	$1.09	—	NOTE 5.000% 8/0	878155AE0
RMR	RMR GROUP INC	318,033	$13,981	0.1%	$29.57	0.0%	CL A	74967R106
—	COLONY CAP INC	12,352,000	$11,889	0.1%	$0.94	—	NOTE 5.000% 4/1	19624RAA4
ENB	ENBRIDGE INC	166,712	$6,022	0.1%	$21.17	+11.0%	COM	29250N105
—	NOVELION THERAPEUTICS INC	2,831,555	$2,209	0.0%	$4.04	—	COM NEW	67001K202
—	GRAN TIERRA ENERGY INC	1,110,000	$1,182	0.0%	$1.33	—	NOTE 5.000% 4/0	38500TAB7
NESRW	NATIONAL ENERGY SERVICES REU	1,000,000	$850	0.0%	$550.00	—	*W EXP 05/05/202	G6375R115