EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value ($000): $10,220,400 (99.5% shares, 0.5% debt)

Holdings (37)

CSX CSX CORP 8.7%

Value ($000) $893,288 Shares 12,895,737 Est. Cost $16.61 Unrealized +28.6%

WFC WELLS FARGO CO NEW 8.3%

Value ($000) $844,400 Shares 16,740,678 Est. Cost $38.03 Unrealized +4.6%

FLS FLOWSERVE CORP 7.9%

Value ($000) $811,569 Shares 17,374,631 Est. Cost $39.57 Unrealized +3.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 7.2%

Value ($000) $738,106 Shares 2,367 Est. Cost $260462.36 Unrealized +18.8%

— TE CONNECTIVITY LTD 6.8%

Value ($000) $697,442 Shares 7,484,890 Est. Cost $3383.03 Unrealized —

DD DUPONT DE NEMOURS INC 6.3%

Value ($000) $648,674 Shares 9,096,535 Est. Cost $26.60 Unrealized -2.6%

AMG AFFILIATED MANAGERS GROUP IN 6.3%

Value ($000) $640,585 Shares 7,685,484 Est. Cost $120.99 Unrealized -31.7%

MFC MANULIFE FINL CORP 5.9%

Value ($000) $603,755 Shares 32,915,815 Est. Cost $16.49 Unrealized +7.1%

MIDD MIDDLEBY CORP 5.9%

Value ($000) $598,020 Shares 5,115,654 Est. Cost $119.60 Unrealized +2.6%

FIS FIDELITY NATL INFORMATION SV 5.5%

Value ($000) $561,440 Shares 4,228,981 Est. Cost $93.20 Unrealized +25.7%

CCK CROWN HOLDINGS INC 4.9%

Value ($000) $501,740 Shares 7,595,218 Est. Cost $45.98 Unrealized +32.4%

MAT MATTEL INC 4.1%

Value ($000) $417,389 Shares 36,645,254 Est. Cost $13.30 Unrealized -14.0%

PSMT PRICESMART INC 2.7%

Value ($000) $279,125 Shares 3,925,810 Est. Cost $67.30 Unrealized -17.7%

ARMK ARAMARK 2.4%

Value ($000) $243,330 Shares 5,583,523 Est. Cost $22.98 Unrealized +12.9%

— UNIVAR SOLUTIONS INC 2.3%

Value ($000) $237,539 Shares 11,442,125 Est. Cost $20.76 Unrealized —

SATS ECHOSTAR CORP 2.1%

Value ($000) $219,397 Shares 5,537,535 Est. Cost $34.09 Unrealized +6.0%

SRG SERITAGE GROWTH PPTYS 2.0%

Value ($000) $205,461 Shares 4,835,506 Est. Cost $37.86 Unrealized +8.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $170,146 Shares 817,933 Est. Cost $156.22 Unrealized +31.9%

— BERRY GLOBAL GROUP INC 1.5%

Value ($000) $151,473 Shares 3,857,224 Est. Cost $39.27 Unrealized —

— OSISKO GOLD ROYALTIES LTD 1.0%

Value ($000) $106,967 Shares 11,511,726 Est. Cost $818.48 Unrealized —

QSR RESTAURANT BRANDS INTL INC 1.0%

Value ($000) $101,554 Shares 1,428,220 Est. Cost $43.85 Unrealized +68.2%

— REALOGY HLDGS CORP 0.9%

Value ($000) $96,655 Shares 14,469,285 Est. Cost $30.16 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.8%

Value ($000) $83,184 Shares 1,566,476 Est. Cost $44.53 Unrealized —

BNS BANK N S HALIFAX 0.7%

Value ($000) $68,459 Shares 1,205,250 Est. Cost $33.61 Unrealized +13.3%

TD TORONTO DOMINION BK ONT 0.6%

Value ($000) $61,044 Shares 1,046,871 Est. Cost $43.88 Unrealized +29.5%

— SOGOU INC 0.4%

Value ($000) $40,570 Shares 8,212,477 Est. Cost $7.43 Unrealized —

FNV FRANCO NEVADA CORP 0.4%

Value ($000) $39,757 Shares 436,296 Est. Cost $50.54 Unrealized +71.2%

BSM BLACK STONE MINERALS L P 0.4%

Value ($000) $39,426 Shares 2,768,699 Est. Cost $1240.00 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.3%

Value ($000) $29,911 Shares 842,747 Est. Cost $27.89 Unrealized +21.2%

CIGI COLLIERS INTL GROUP INC 0.3%

Value ($000) $25,954 Shares 345,564 Est. Cost $40.69 Unrealized +71.9%

— SEACOR HOLDINGS INC 0.2%

Value ($000) $17,281 Shares 17,500,000 Est. Cost $0.99 Unrealized —

— TEAM INC 0.2%

Value ($000) $16,782 Shares 15,163,000 Est. Cost $1.09 Unrealized —

RMR RMR GROUP INC 0.1%

Value ($000) $12,546 Shares 275,853 Est. Cost $29.57 Unrealized -12.0%

— COLONY CAP INC 0.1%

Value ($000) $11,981 Shares 12,352,000 Est. Cost $0.94 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $2,802 Shares 96,943 Est. Cost $28.90 Unrealized —

— NOVELION THERAPEUTICS INC 0.0%

Value ($000) $2,248 Shares 3,100,931 Est. Cost $3.75 Unrealized —

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $400 Shares 1,000,000 Est. Cost $550.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSX	CSX CORP	12,895,737	$893,288	8.7%	$16.61	+28.6%	COM	126408103
WFC	WELLS FARGO CO NEW	16,740,678	$844,400	8.3%	$38.03	+4.6%	COM	949746101
FLS	FLOWSERVE CORP	17,374,631	$811,569	7.9%	$39.57	+3.8%	COM	34354P105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2,367	$738,106	7.2%	$260462.36	+18.8%	CL A	084670108
—	TE CONNECTIVITY LTD	7,484,890	$697,442	6.8%	$3383.03	—	REG SHS	H84989104
DD	DUPONT DE NEMOURS INC	9,096,535	$648,674	6.3%	$26.60	-2.6%	COM	26614N102
AMG	AFFILIATED MANAGERS GROUP IN	7,685,484	$640,585	6.3%	$120.99	-31.7%	COM	008252108
MFC	MANULIFE FINL CORP	32,915,815	$603,755	5.9%	$16.49	+7.1%	COM	56501R106
MIDD	MIDDLEBY CORP	5,115,654	$598,020	5.9%	$119.60	+2.6%	COM	596278101
FIS	FIDELITY NATL INFORMATION SV	4,228,981	$561,440	5.5%	$93.20	+25.7%	COM	31620M106
CCK	CROWN HOLDINGS INC	7,595,218	$501,740	4.9%	$45.98	+32.4%	COM	228368106
MAT	MATTEL INC	36,645,254	$417,389	4.1%	$13.30	-14.0%	COM	577081102
PSMT	PRICESMART INC	3,925,810	$279,125	2.7%	$67.30	-17.7%	COM	741511109
ARMK	ARAMARK	5,583,523	$243,330	2.4%	$22.98	+12.9%	COM	03852U106
—	UNIVAR SOLUTIONS INC	11,442,125	$237,539	2.3%	$20.76	—	COM	91336L107
SATS	ECHOSTAR CORP	5,537,535	$219,397	2.1%	$34.09	+6.0%	CL A	278768106
SRG	SERITAGE GROWTH PPTYS	4,835,506	$205,461	2.0%	$37.86	+8.5%	CL A	81752R100
BRK/B	BERKSHIRE HATHAWAY INC DEL	817,933	$170,146	1.7%	$156.22	+31.9%	CL B NEW	084670702
—	BERRY GLOBAL GROUP INC	3,857,224	$151,473	1.5%	$39.27	—	COM	08579W103
—	OSISKO GOLD ROYALTIES LTD	11,511,726	$106,967	1.0%	$818.48	—	COM	68827L101
QSR	RESTAURANT BRANDS INTL INC	1,428,220	$101,554	1.0%	$43.85	+68.2%	COM	76131D103
—	REALOGY HLDGS CORP	14,469,285	$96,655	0.9%	$30.16	—	COM	75605Y106
—	BROOKFIELD ASSET MGMT INC	1,566,476	$83,184	0.8%	$44.53	—	CL A LTD VT SH	112585104
BNS	BANK N S HALIFAX	1,205,250	$68,459	0.7%	$33.61	+13.3%	COM	064149107
TD	TORONTO DOMINION BK ONT	1,046,871	$61,044	0.6%	$43.88	+29.5%	COM NEW	891160509
—	SOGOU INC	8,212,477	$40,570	0.4%	$7.43	—	ADR REPSTG A	83409V104
FNV	FRANCO NEVADA CORP	436,296	$39,757	0.4%	$50.54	+71.2%	COM	351858105
BSM	BLACK STONE MINERALS L P	2,768,699	$39,426	0.4%	$1240.00	—	COM UNIT	09225M101
GIL	GILDAN ACTIVEWEAR INC	842,747	$29,911	0.3%	$27.89	+21.2%	COM	375916103
CIGI	COLLIERS INTL GROUP INC	345,564	$25,954	0.3%	$40.69	+71.9%	SUB VTG SHS	194693107
—	SEACOR HOLDINGS INC	17,500,000	$17,281	0.2%	$0.99	—	NOTE 2.500%12/1	811904AM3
—	TEAM INC	15,163,000	$16,782	0.2%	$1.09	—	NOTE 5.000% 8/0	878155AE0
RMR	RMR GROUP INC	275,853	$12,546	0.1%	$29.57	-12.0%	CL A	74967R106
—	COLONY CAP INC	12,352,000	$11,981	0.1%	$0.94	—	NOTE 5.000% 4/1	19624RAA4
EWC	ISHARES INC	96,943	$2,802	0.0%	$28.90	—	MSCI CDA ETF	464286509
—	NOVELION THERAPEUTICS INC	3,100,931	$2,248	0.0%	$3.75	—	COM NEW	67001K202
NESRW	NATIONAL ENERGY SERVICES REU	1,000,000	$400	0.0%	$550.00	—	*W EXP 05/05/202	G6375R115