EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $8,465,064 (99.4% shares, 0.6% debt)

Holdings (37)

CSX CSX CORP 8.8%

Value ($000) $742,466 Shares 10,646,195 Est. Cost $16.78 Unrealized +22.2%

— BERRY GLOBAL GROUP INC 7.8%

Value ($000) $664,507 Shares 14,993,393 Est. Cost $39.31 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 7.6%

Value ($000) $640,310 Shares 8,587,850 Est. Cost $116.72 Unrealized -42.2%

FLS FLOWSERVE CORP 6.7%

Value ($000) $567,330 Shares 19,892,355 Est. Cost $38.91 Unrealized -39.3%

FIS FIDELITY NATL INFORMATION SV 6.4%

Value ($000) $543,765 Shares 4,055,226 Est. Cost $96.07 Unrealized +21.5%

QSR RESTAURANT BRANDS INTL INC 6.2%

Value ($000) $523,166 Shares 9,617,928 Est. Cost $50.74 Unrealized -0.6%

— TE CONNECTIVITY LTD 5.9%

Value ($000) $500,186 Shares 6,133,486 Est. Cost $3383.03 Unrealized —

MAT MATTEL INC 5.3%

Value ($000) $449,296 Shares 46,462,881 Est. Cost $12.96 Unrealized -30.0%

MIDD MIDDLEBY CORP 4.7%

Value ($000) $397,005 Shares 5,029,201 Est. Cost $117.61 Unrealized -44.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.4%

Value ($000) $375,022 Shares 1,403 Est. Cost $260462.36 Unrealized +5.2%

MFC MANULIFE FINL CORP 4.2%

Value ($000) $352,236 Shares 25,905,694 Est. Cost $16.12 Unrealized -21.9%

BAC BK OF AMERICA CORP 4.1%

Value ($000) $350,740 Shares 14,768,010 Est. Cost $20.57 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 3.2%

Value ($000) $273,651 Shares 648,970 Est. Cost $26.14 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 3.1%

Value ($000) $264,552 Shares 2,160,312 Est. Cost $106.13 Unrealized +2.2%

— UNIVAR SOLUTIONS INC 3.1%

Value ($000) $258,850 Shares 15,352,930 Est. Cost $18.95 Unrealized —

AME AMETEK INC 2.8%

Value ($000) $235,267 Shares 2,632,506 Est. Cost $86.70 Unrealized -6.8%

PSMT PRICESMART INC 2.6%

Value ($000) $224,101 Shares 3,714,591 Est. Cost $66.32 Unrealized -19.9%

CCK CROWN HLDGS INC 2.6%

Value ($000) $221,069 Shares 3,394,271 Est. Cost $45.98 Unrealized +30.0%

AON AON PLC 2.0%

Value ($000) $168,407 Shares 874,387 Est. Cost $178.56 Unrealized 0.0%

SATS ECHOSTAR CORP 1.9%

Value ($000) $161,906 Shares 5,790,644 Est. Cost $34.06 Unrealized -10.8%

— OSISKO GOLD ROYALTIES LTD 1.6%

Value ($000) $138,679 Shares 13,892,453 Est. Cost $655.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $112,318 Shares 629,197 Est. Cost $160.01 Unrealized +14.1%

— BROOKFIELD ASSET MGMT INC 1.0%

Value ($000) $80,790 Shares 2,456,243 Est. Cost $39.58 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.6%

Value ($000) $48,440 Shares 4,249,125 Est. Cost $37.86 Unrealized -73.4%

TD TORONTO DOMINION BK ONT 0.4%

Value ($000) $31,926 Shares 715,770 Est. Cost $43.83 Unrealized -2.9%

GIL GILDAN ACTIVEWEAR INC 0.4%

Value ($000) $30,434 Shares 1,965,859 Est. Cost $25.85 Unrealized -47.9%

BSM BLACK STONE MINERALS L P 0.3%

Value ($000) $23,519 Shares 3,618,261 Est. Cost $949.95 Unrealized —

— TEAM INC 0.3%

Value ($000) $22,023 Shares 32,245,000 Est. Cost $0.90 Unrealized —

— SEACOR HOLDINGS INC 0.2%

Value ($000) $15,386 Shares 17,500,000 Est. Cost $0.99 Unrealized —

— COLONY CAP INC 0.1%

Value ($000) $10,836 Shares 12,600,000 Est. Cost $0.93 Unrealized —

— ENERPLUS CORP 0.1%

Value ($000) $10,542 Shares 3,748,673 Est. Cost $1.61 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value ($000) $10,044 Shares 71,945 Est. Cost $50.54 Unrealized +149.9%

RMR RMR GROUP INC 0.1%

Value ($000) $8,129 Shares 275,853 Est. Cost $29.57 Unrealized -44.3%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $6,980 Shares 402,626 Est. Cost $8.32 Unrealized -25.9%

CF CF INDS HLDGS INC 0.0%

Value ($000) $568 Shares 20,198 Est. Cost $24.90 Unrealized 0.0%

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $550 Shares 1,000,000 Est. Cost $550.00 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $68 Shares 14,611 Est. Cost $6.83 Unrealized -49.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSX	CSX CORP	10,646,195	$742,466	8.8%	$16.78	+22.2%	COM	126408103
—	BERRY GLOBAL GROUP INC	14,993,393	$664,507	7.8%	$39.31	—	COM	08579W103
AMG	AFFILIATED MANAGERS GROUP IN	8,587,850	$640,310	7.6%	$116.72	-42.2%	COM	008252108
FLS	FLOWSERVE CORP	19,892,355	$567,330	6.7%	$38.91	-39.3%	COM	34354P105
FIS	FIDELITY NATL INFORMATION SV	4,055,226	$543,765	6.4%	$96.07	+21.5%	COM	31620M106
QSR	RESTAURANT BRANDS INTL INC	9,617,928	$523,166	6.2%	$50.74	-0.6%	COM	76131D103
—	TE CONNECTIVITY LTD	6,133,486	$500,186	5.9%	$3383.03	—	REG SHS	H84989104
MAT	MATTEL INC	46,462,881	$449,296	5.3%	$12.96	-30.0%	COM	577081102
MIDD	MIDDLEBY CORP	5,029,201	$397,005	4.7%	$117.61	-44.9%	COM	596278101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,403	$375,022	4.4%	$260462.36	+5.2%	CL A	084670108
MFC	MANULIFE FINL CORP	25,905,694	$352,236	4.2%	$16.12	-21.9%	COM	56501R106
BAC	BK OF AMERICA CORP	14,768,010	$350,740	4.1%	$20.57	0.0%	COM	060505104
ORLY	OREILLY AUTOMOTIVE INC	648,970	$273,651	3.2%	$26.14	0.0%	COM	67103H107
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,160,312	$264,552	3.1%	$106.13	+2.2%	COM	459506101
—	UNIVAR SOLUTIONS INC	15,352,930	$258,850	3.1%	$18.95	—	COM	91336L107
AME	AMETEK INC	2,632,506	$235,267	2.8%	$86.70	-6.8%	COM	031100100
PSMT	PRICESMART INC	3,714,591	$224,101	2.6%	$66.32	-19.9%	COM	741511109
CCK	CROWN HLDGS INC	3,394,271	$221,069	2.6%	$45.98	+30.0%	COM	228368106
AON	AON PLC	874,387	$168,407	2.0%	$178.56	0.0%	SHS CL A	G0403H108
SATS	ECHOSTAR CORP	5,790,644	$161,906	1.9%	$34.06	-10.8%	CL A	278768106
—	OSISKO GOLD ROYALTIES LTD	13,892,453	$138,679	1.6%	$655.12	—	COM	68827L101
BRK/B	BERKSHIRE HATHAWAY INC DEL	629,197	$112,318	1.3%	$160.01	+14.1%	CL B NEW	084670702
—	BROOKFIELD ASSET MGMT INC	2,456,243	$80,790	1.0%	$39.58	—	CL A LTD VT SH	112585104
SRG	SERITAGE GROWTH PPTYS	4,249,125	$48,440	0.6%	$37.86	-73.4%	CL A	81752R100
TD	TORONTO DOMINION BK ONT	715,770	$31,926	0.4%	$43.83	-2.9%	COM NEW	891160509
GIL	GILDAN ACTIVEWEAR INC	1,965,859	$30,434	0.4%	$25.85	-47.9%	COM	375916103
BSM	BLACK STONE MINERALS L P	3,618,261	$23,519	0.3%	$949.95	—	COM UNIT	09225M101
—	TEAM INC	32,245,000	$22,023	0.3%	$0.90	—	NOTE 5.000% 8/0	878155AE0
—	SEACOR HOLDINGS INC	17,500,000	$15,386	0.2%	$0.99	—	NOTE 2.500%12/1	811904AM3
—	COLONY CAP INC	12,600,000	$10,836	0.1%	$0.93	—	NOTE 5.000% 4/1	19624RAA4
—	ENERPLUS CORP	3,748,673	$10,542	0.1%	$1.61	—	COM	292766102
FNV	FRANCO NEV CORP	71,945	$10,044	0.1%	$50.54	+149.9%	COM	351858105
RMR	RMR GROUP INC	275,853	$8,129	0.1%	$29.57	-44.3%	CL A	74967R106
CNQ	CANADIAN NAT RES LTD	402,626	$6,980	0.1%	$8.32	-25.9%	COM	136385101
CF	CF INDS HLDGS INC	20,198	$568	0.0%	$24.90	0.0%	COM	125269100
NESRW	NATIONAL ENERGY SERVICES REU	1,000,000	$550	0.0%	$550.00	—	*W EXP 05/05/202	G6375R115
CVE	CENOVUS ENERGY INC	14,611	$68	0.0%	$6.83	-49.1%	COM	15135U109