EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value ($000): $7,048,593 (99.1% shares, 0.9% debt)

Holdings (39)

CSX CSX CORP 10.2%

Value ($000) $722,306 Shares 12,605,691 Est. Cost $16.78 Unrealized +28.5%

AMG AFFILIATED MANAGERS GROUP IN 7.2%

Value ($000) $504,992 Shares 8,538,920 Est. Cost $116.72 Unrealized -36.1%

FLS FLOWSERVE CORP 7.1%

Value ($000) $499,859 Shares 20,923,370 Est. Cost $38.91 Unrealized -9.1%

— BERRY GLOBAL GROUP INC 6.8%

Value ($000) $476,405 Shares 14,132,464 Est. Cost $39.00 Unrealized —

— TE CONNECTIVITY LTD 6.5%

Value ($000) $459,011 Shares 7,288,203 Est. Cost $3383.03 Unrealized —

WFC WELLS FARGO CO NEW 6.4%

Value ($000) $451,479 Shares 15,730,967 Est. Cost $37.98 Unrealized -3.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.4%

Value ($000) $451,248 Shares 1,659 Est. Cost $260462.36 Unrealized +22.4%

FIS FIDELITY NATL INFORMATION SV 6.2%

Value ($000) $438,047 Shares 3,601,174 Est. Cost $93.46 Unrealized +31.7%

MAT MATTEL INC 5.7%

Value ($000) $399,734 Shares 45,372,742 Est. Cost $13.06 Unrealized -6.1%

MIDD MIDDLEBY CORP 4.6%

Value ($000) $323,190 Shares 5,681,970 Est. Cost $117.61 Unrealized -16.6%

MFC MANULIFE FINL CORP 4.2%

Value ($000) $295,392 Shares 23,439,146 Est. Cost $16.49 Unrealized +5.3%

AME AMETEK INC 3.3%

Value ($000) $235,873 Shares 3,275,106 Est. Cost $86.70 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 3.1%

Value ($000) $215,989 Shares 2,115,880 Est. Cost $106.08 Unrealized 0.0%

CCK CROWN HLDGS INC 3.1%

Value ($000) $215,839 Shares 3,718,803 Est. Cost $45.98 Unrealized +43.9%

PSMT PRICESMART INC 3.0%

Value ($000) $213,980 Shares 4,071,936 Est. Cost $66.32 Unrealized -19.1%

SATS ECHOSTAR CORP 2.6%

Value ($000) $180,132 Shares 5,634,396 Est. Cost $34.16 Unrealized +9.5%

— UNIVAR SOLUTIONS INC 2.3%

Value ($000) $165,256 Shares 15,415,717 Est. Cost $18.95 Unrealized —

QSR RESTAURANT BRANDS INTL INC 1.8%

Value ($000) $126,536 Shares 3,128,471 Est. Cost $51.38 Unrealized +10.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $113,425 Shares 620,386 Est. Cost $159.69 Unrealized +33.1%

— OSISKO GOLD ROYALTIES LTD 1.5%

Value ($000) $102,656 Shares 13,707,976 Est. Cost $663.80 Unrealized —

ARMK ARAMARK 1.3%

Value ($000) $94,055 Shares 4,709,802 Est. Cost $24.02 Unrealized +1.6%

— BROOKFIELD ASSET MGMT INC 0.9%

Value ($000) $62,840 Shares 1,412,429 Est. Cost $44.53 Unrealized —

SPGI S&P GLOBAL INC 0.6%

Value ($000) $45,674 Shares 186,387 Est. Cost $261.18 Unrealized 0.0%

SRG SERITAGE GROWTH PPTYS 0.5%

Value ($000) $38,710 Shares 4,249,125 Est. Cost $37.86 Unrealized -17.6%

GIL GILDAN ACTIVEWEAR INC 0.5%

Value ($000) $36,141 Shares 2,824,609 Est. Cost $25.85 Unrealized -15.4%

BNS BANK NOVA SCOTIA B C 0.5%

Value ($000) $32,080 Shares 784,974 Est. Cost $33.61 Unrealized +9.2%

TD TORONTO DOMINION BK ONT 0.4%

Value ($000) $29,227 Shares 684,933 Est. Cost $43.88 Unrealized +16.9%

— TEAM INC 0.3%

Value ($000) $22,381 Shares 30,595,000 Est. Cost $0.91 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.3%

Value ($000) $17,683 Shares 17,683,043 Est. Cost $1.00 Unrealized —

BSM BLACK STONE MINERALS L P 0.2%

Value ($000) $16,933 Shares 3,618,261 Est. Cost $949.95 Unrealized —

— SEACOR HOLDINGS INC 0.2%

Value ($000) $14,000 Shares 17,500,000 Est. Cost $0.99 Unrealized —

— REALOGY HLDGS CORP 0.2%

Value ($000) $12,658 Shares 4,205,241 Est. Cost $29.84 Unrealized —

— COLONY CAP INC 0.1%

Value ($000) $8,646 Shares 12,352,000 Est. Cost $0.94 Unrealized —

FNV FRANCO NEVADA CORP 0.1%

Value ($000) $7,615 Shares 75,934 Est. Cost $50.54 Unrealized +103.8%

RMR RMR GROUP INC 0.1%

Value ($000) $7,440 Shares 275,853 Est. Cost $29.57 Unrealized -26.4%

— ENERPLUS CORP 0.1%

Value ($000) $5,695 Shares 3,857,150 Est. Cost $1.61 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $4,441 Shares 327,877 Est. Cost $8.81 Unrealized -0.7%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $695 Shares 342,877 Est. Cost $6.83 Unrealized -8.5%

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $330 Shares 1,000,000 Est. Cost $550.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSX	CSX CORP	12,605,691	$722,306	10.2%	$16.78	+28.5%	COM	126408103
AMG	AFFILIATED MANAGERS GROUP IN	8,538,920	$504,992	7.2%	$116.72	-36.1%	COM	008252108
FLS	FLOWSERVE CORP	20,923,370	$499,859	7.1%	$38.91	-9.1%	COM	34354P105
—	BERRY GLOBAL GROUP INC	14,132,464	$476,405	6.8%	$39.00	—	COM	08579W103
—	TE CONNECTIVITY LTD	7,288,203	$459,011	6.5%	$3383.03	—	REG SHS	H84989104
WFC	WELLS FARGO CO NEW	15,730,967	$451,479	6.4%	$37.98	-3.5%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,659	$451,248	6.4%	$260462.36	+22.4%	CL A	084670108
FIS	FIDELITY NATL INFORMATION SV	3,601,174	$438,047	6.2%	$93.46	+31.7%	COM	31620M106
MAT	MATTEL INC	45,372,742	$399,734	5.7%	$13.06	-6.1%	COM	577081102
MIDD	MIDDLEBY CORP	5,681,970	$323,190	4.6%	$117.61	-16.6%	COM	596278101
MFC	MANULIFE FINL CORP	23,439,146	$295,392	4.2%	$16.49	+5.3%	COM	56501R106
AME	AMETEK INC	3,275,106	$235,873	3.3%	$86.70	0.0%	COM	031100100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,115,880	$215,989	3.1%	$106.08	0.0%	COM	459506101
CCK	CROWN HLDGS INC	3,718,803	$215,839	3.1%	$45.98	+43.9%	COM	228368106
PSMT	PRICESMART INC	4,071,936	$213,980	3.0%	$66.32	-19.1%	COM	741511109
SATS	ECHOSTAR CORP	5,634,396	$180,132	2.6%	$34.16	+9.5%	CL A	278768106
—	UNIVAR SOLUTIONS INC	15,415,717	$165,256	2.3%	$18.95	—	COM	91336L107
QSR	RESTAURANT BRANDS INTL INC	3,128,471	$126,536	1.8%	$51.38	+10.1%	COM	76131D103
BRK/B	BERKSHIRE HATHAWAY INC DEL	620,386	$113,425	1.6%	$159.69	+33.1%	CL B NEW	084670702
—	OSISKO GOLD ROYALTIES LTD	13,707,976	$102,656	1.5%	$663.80	—	COM	68827L101
ARMK	ARAMARK	4,709,802	$94,055	1.3%	$24.02	+1.6%	COM	03852U106
—	BROOKFIELD ASSET MGMT INC	1,412,429	$62,840	0.9%	$44.53	—	CL A LTD VT SH	112585104
SPGI	S&P GLOBAL INC	186,387	$45,674	0.6%	$261.18	0.0%	COM	78409V104
SRG	SERITAGE GROWTH PPTYS	4,249,125	$38,710	0.5%	$37.86	-17.6%	CL A	81752R100
GIL	GILDAN ACTIVEWEAR INC	2,824,609	$36,141	0.5%	$25.85	-15.4%	COM	375916103
BNS	BANK NOVA SCOTIA B C	784,974	$32,080	0.5%	$33.61	+9.2%	COM	064149107
TD	TORONTO DOMINION BK ONT	684,933	$29,227	0.4%	$43.88	+16.9%	COM NEW	891160509
—	TEAM INC	30,595,000	$22,381	0.3%	$0.91	—	NOTE 5.000% 8/0	878155AE0
—	AEGERION PHARMACEUTICALS INC	17,683,043	$17,683	0.3%	$1.00	—	NOTE 5.000% 4/0	00767EAC6
BSM	BLACK STONE MINERALS L P	3,618,261	$16,933	0.2%	$949.95	—	COM UNIT	09225M101
—	SEACOR HOLDINGS INC	17,500,000	$14,000	0.2%	$0.99	—	NOTE 2.500%12/1	811904AM3
—	REALOGY HLDGS CORP	4,205,241	$12,658	0.2%	$29.84	—	COM	75605Y106
—	COLONY CAP INC	12,352,000	$8,646	0.1%	$0.94	—	NOTE 5.000% 4/1	19624RAA4
FNV	FRANCO NEVADA CORP	75,934	$7,615	0.1%	$50.54	+103.8%	COM	351858105
RMR	RMR GROUP INC	275,853	$7,440	0.1%	$29.57	-26.4%	CL A	74967R106
—	ENERPLUS CORP	3,857,150	$5,695	0.1%	$1.61	—	COM	292766102
CNQ	CANADIAN NAT RES LTD	327,877	$4,441	0.1%	$8.81	-0.7%	COM	136385101
CVE	CENOVUS ENERGY INC	342,877	$695	0.0%	$6.83	-8.5%	COM	15135U109
NESRW	NATIONAL ENERGY SERVICES REU	1,000,000	$330	0.0%	$550.00	—	*W EXP 05/05/202	G6375R115