EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $10,932,949 (99.4% shares, 0.6% debt)

Holdings (40)

CSX CSX CORP 8.0%

Value ($000) $879,837 Shares 12,162,522 Est. Cost $16.61 Unrealized +31.1%

FLS FLOWSERVE CORP 8.0%

Value ($000) $871,386 Shares 17,550,570 Est. Cost $39.59 Unrealized +5.6%

WFC WELLS FARGO CO NEW 7.5%

Value ($000) $816,196 Shares 15,227,546 Est. Cost $38.03 Unrealized +17.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 7.3%

Value ($000) $801,821 Shares 2,367 Est. Cost $260462.36 Unrealized +25.1%

DD DUPONT DE NEMOURS INC 6.8%

Value ($000) $743,097 Shares 11,929,637 Est. Cost $26.10 Unrealized -6.1%

— TE CONNECTIVITY LTD 6.4%

Value ($000) $703,762 Shares 7,363,067 Est. Cost $3383.03 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 6.3%

Value ($000) $687,844 Shares 8,140,160 Est. Cost $118.78 Unrealized -31.4%

MFC MANULIFE FINL CORP 5.7%

Value ($000) $625,706 Shares 31,228,309 Est. Cost $16.49 Unrealized +15.8%

FIS FIDELITY NATL INFORMATION SV 5.4%

Value ($000) $592,274 Shares 4,273,264 Est. Cost $93.46 Unrealized +26.9%

MIDD MIDDLEBY CORP 5.2%

Value ($000) $565,201 Shares 5,167,790 Est. Cost $119.55 Unrealized -4.0%

MAT MATTEL INC 5.2%

Value ($000) $564,000 Shares 41,258,240 Est. Cost $13.14 Unrealized -9.7%

CCK CROWN HOLDINGS INC 3.6%

Value ($000) $391,849 Shares 5,389,200 Est. Cost $45.98 Unrealized +47.4%

— BERRY GLOBAL GROUP INC 3.4%

Value ($000) $367,676 Shares 7,760,142 Est. Cost $43.35 Unrealized —

— UNIVAR SOLUTIONS INC 2.7%

Value ($000) $297,351 Shares 12,333,110 Est. Cost $21.00 Unrealized —

ARMK ARAMARK 2.7%

Value ($000) $293,647 Shares 6,747,400 Est. Cost $24.02 Unrealized +20.8%

PSMT PRICESMART INC 2.5%

Value ($000) $271,450 Shares 3,778,267 Est. Cost $67.30 Unrealized -2.2%

SATS ECHOSTAR CORP 2.2%

Value ($000) $244,205 Shares 5,607,459 Est. Cost $34.16 Unrealized +17.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $195,814 Shares 867,355 Est. Cost $159.69 Unrealized +36.0%

SRG SERITAGE GROWTH PPTYS 1.8%

Value ($000) $192,847 Shares 4,829,635 Est. Cost $37.86 Unrealized +11.8%

— REALOGY HLDGS CORP 1.3%

Value ($000) $139,613 Shares 14,696,104 Est. Cost $29.84 Unrealized —

— OSISKO GOLD ROYALTIES LTD 1.3%

Value ($000) $137,405 Shares 14,233,854 Est. Cost $663.80 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.9%

Value ($000) $102,273 Shares 1,611,381 Est. Cost $46.47 Unrealized +44.0%

— BROOKFIELD ASSET MGMT INC 0.8%

Value ($000) $89,753 Shares 1,563,759 Est. Cost $44.53 Unrealized —

BNS BANK N S HALIFAX 0.6%

Value ($000) $66,672 Shares 1,195,654 Est. Cost $33.61 Unrealized +21.3%

GIL GILDAN ACTIVEWEAR INC 0.6%

Value ($000) $64,456 Shares 2,195,149 Est. Cost $27.00 Unrealized -2.1%

TD TORONTO DOMINION BK ONT 0.5%

Value ($000) $57,826 Shares 1,040,428 Est. Cost $43.88 Unrealized +29.2%

BSM BLACK STONE MINERALS L P 0.3%

Value ($000) $35,412 Shares 2,768,699 Est. Cost $1240.00 Unrealized —

— SOGOU INC 0.2%

Value ($000) $22,579 Shares 4,897,856 Est. Cost $7.43 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.2%

Value ($000) $17,425 Shares 17,425,196 Est. Cost $1.00 Unrealized —

— SEACOR HOLDINGS INC 0.2%

Value ($000) $17,150 Shares 17,500,000 Est. Cost $0.99 Unrealized —

— TEAM INC 0.1%

Value ($000) $15,916 Shares 15,163,000 Est. Cost $1.09 Unrealized —

FNV FRANCO NEVADA CORP 0.1%

Value ($000) $15,653 Shares 152,552 Est. Cost $50.54 Unrealized +81.0%

CIGI COLLIERS INTL GROUP INC 0.1%

Value ($000) $14,285 Shares 183,887 Est. Cost $40.69 Unrealized +74.6%

RMR RMR GROUP INC 0.1%

Value ($000) $12,499 Shares 275,853 Est. Cost $29.57 Unrealized -12.5%

— COLONY CAP INC 0.1%

Value ($000) $12,321 Shares 12,352,000 Est. Cost $0.94 Unrealized —

— NOVELION THERAPEUTICS INC 0.0%

Value ($000) $2,572 Shares 3,674,185 Est. Cost $3.28 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $1,113 Shares 111,364 Est. Cost $8.04 Unrealized 0.0%

NESRW NATIONAL ENERGY SERVICES REU 0.0%

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

— ENERPLUS CORP 0.0%

Value ($000) $653 Shares 93,322 Est. Cost $7.00 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $560 Shares 17,563 Est. Cost $9.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSX	CSX CORP	12,162,522	$879,837	8.0%	$16.61	+31.1%	COM	126408103
FLS	FLOWSERVE CORP	17,550,570	$871,386	8.0%	$39.59	+5.6%	COM	34354P105
WFC	WELLS FARGO CO NEW	15,227,546	$816,196	7.5%	$38.03	+17.6%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2,367	$801,821	7.3%	$260462.36	+25.1%	CL A	084670108
DD	DUPONT DE NEMOURS INC	11,929,637	$743,097	6.8%	$26.10	-6.1%	COM	26614N102
—	TE CONNECTIVITY LTD	7,363,067	$703,762	6.4%	$3383.03	—	REG SHS	H84989104
AMG	AFFILIATED MANAGERS GROUP IN	8,140,160	$687,844	6.3%	$118.78	-31.4%	COM	008252108
MFC	MANULIFE FINL CORP	31,228,309	$625,706	5.7%	$16.49	+15.8%	COM	56501R106
FIS	FIDELITY NATL INFORMATION SV	4,273,264	$592,274	5.4%	$93.46	+26.9%	COM	31620M106
MIDD	MIDDLEBY CORP	5,167,790	$565,201	5.2%	$119.55	-4.0%	COM	596278101
MAT	MATTEL INC	41,258,240	$564,000	5.2%	$13.14	-9.7%	COM	577081102
CCK	CROWN HOLDINGS INC	5,389,200	$391,849	3.6%	$45.98	+47.4%	COM	228368106
—	BERRY GLOBAL GROUP INC	7,760,142	$367,676	3.4%	$43.35	—	COM	08579W103
—	UNIVAR SOLUTIONS INC	12,333,110	$297,351	2.7%	$21.00	—	COM	91336L107
ARMK	ARAMARK	6,747,400	$293,647	2.7%	$24.02	+20.8%	COM	03852U106
PSMT	PRICESMART INC	3,778,267	$271,450	2.5%	$67.30	-2.2%	COM	741511109
SATS	ECHOSTAR CORP	5,607,459	$244,205	2.2%	$34.16	+17.5%	CL A	278768106
BRK/B	BERKSHIRE HATHAWAY INC DEL	867,355	$195,814	1.8%	$159.69	+36.0%	CL B NEW	084670702
SRG	SERITAGE GROWTH PPTYS	4,829,635	$192,847	1.8%	$37.86	+11.8%	CL A	81752R100
—	REALOGY HLDGS CORP	14,696,104	$139,613	1.3%	$29.84	—	COM	75605Y106
—	OSISKO GOLD ROYALTIES LTD	14,233,854	$137,405	1.3%	$663.80	—	COM	68827L101
QSR	RESTAURANT BRANDS INTL INC	1,611,381	$102,273	0.9%	$46.47	+44.0%	COM	76131D103
—	BROOKFIELD ASSET MGMT INC	1,563,759	$89,753	0.8%	$44.53	—	CL A LTD VT SH	112585104
BNS	BANK N S HALIFAX	1,195,654	$66,672	0.6%	$33.61	+21.3%	COM	064149107
GIL	GILDAN ACTIVEWEAR INC	2,195,149	$64,456	0.6%	$27.00	-2.1%	COM	375916103
TD	TORONTO DOMINION BK ONT	1,040,428	$57,826	0.5%	$43.88	+29.2%	COM NEW	891160509
BSM	BLACK STONE MINERALS L P	2,768,699	$35,412	0.3%	$1240.00	—	COM UNIT	09225M101
—	SOGOU INC	4,897,856	$22,579	0.2%	$7.43	—	ADR REPSTG A	83409V104
—	AEGERION PHARMACEUTICALS INC	17,425,196	$17,425	0.2%	$1.00	—	NOTE 5.000% 4/0	00767EAC6
—	SEACOR HOLDINGS INC	17,500,000	$17,150	0.2%	$0.99	—	NOTE 2.500%12/1	811904AM3
—	TEAM INC	15,163,000	$15,916	0.1%	$1.09	—	NOTE 5.000% 8/0	878155AE0
FNV	FRANCO NEVADA CORP	152,552	$15,653	0.1%	$50.54	+81.0%	COM	351858105
CIGI	COLLIERS INTL GROUP INC	183,887	$14,285	0.1%	$40.69	+74.6%	SUB VTG SHS	194693107
RMR	RMR GROUP INC	275,853	$12,499	0.1%	$29.57	-12.5%	CL A	74967R106
—	COLONY CAP INC	12,352,000	$12,321	0.1%	$0.94	—	NOTE 5.000% 4/1	19624RAA4
—	NOVELION THERAPEUTICS INC	3,674,185	$2,572	0.0%	$3.28	—	COM NEW	67001K202
CVE	CENOVUS ENERGY INC	111,364	$1,113	0.0%	$8.04	0.0%	COM	15135U109
NESRW	NATIONAL ENERGY SERVICES REU	1,000,000	$850	0.0%	$550.00	—	*W EXP 05/05/202	G6375R115
—	ENERPLUS CORP	93,322	$653	0.0%	$7.00	—	COM	292766102
CNQ	CANADIAN NAT RES LTD	17,563	$560	0.0%	$9.88	0.0%	COM	136385101