EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $8,994,951 (99.2% shares, 0.8% debt)

Holdings (38)

— BERRY GLOBAL GROUP INC 8.3%

Value ($000) $748,986 Shares 15,500,531 Est. Cost $39.60 Unrealized —

CSX CSX CORP 8.0%

Value ($000) $723,495 Shares 9,314,986 Est. Cost $16.78 Unrealized +36.7%

AMG AFFILIATED MANAGERS GROUP IN 6.5%

Value ($000) $587,237 Shares 8,587,850 Est. Cost $116.72 Unrealized -40.2%

FIS FIDELITY NATL INFORMATION SV 6.3%

Value ($000) $569,396 Shares 3,867,918 Est. Cost $96.07 Unrealized +34.1%

QSR RESTAURANT BRANDS INTL INC 6.3%

Value ($000) $565,209 Shares 9,825,389 Est. Cost $50.85 Unrealized +9.7%

— TE CONNECTIVITY LTD 6.3%

Value ($000) $563,762 Shares 5,767,974 Est. Cost $3383.03 Unrealized —

MAT MATTEL INC 6.2%

Value ($000) $553,972 Shares 47,348,075 Est. Cost $12.93 Unrealized -14.1%

FLS FLOWSERVE CORP 6.1%

Value ($000) $552,665 Shares 20,251,565 Est. Cost $38.68 Unrealized -32.8%

BAC BK OF AMERICA CORP 5.4%

Value ($000) $482,790 Shares 20,041,098 Est. Cost $20.90 Unrealized +4.4%

MIDD MIDDLEBY CORP 4.7%

Value ($000) $426,860 Shares 4,758,217 Est. Cost $117.61 Unrealized -23.0%

MFC MANULIFE FINL CORP 3.8%

Value ($000) $344,659 Shares 24,742,102 Est. Cost $16.12 Unrealized -11.2%

— BROOKFIELD ASSET MGMT INC 3.1%

Value ($000) $277,364 Shares 8,369,399 Est. Cost $35.03 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 3.1%

Value ($000) $274,402 Shares 2,240,933 Est. Cost $106.18 Unrealized +1.2%

— UNIVAR SOLUTIONS USA INC 2.9%

Value ($000) $262,931 Shares 15,576,453 Est. Cost $18.92 Unrealized —

AON AON PLC 2.8%

Value ($000) $255,119 Shares 1,236,642 Est. Cost $182.43 Unrealized +5.1%

CCK CROWN HLDGS INC 2.8%

Value ($000) $253,902 Shares 3,303,436 Est. Cost $45.98 Unrealized +51.2%

PSMT PRICESMART INC 2.8%

Value ($000) $250,262 Shares 3,766,171 Est. Cost $66.24 Unrealized -8.1%

MSI MOTOROLA SOLUTIONS INC 2.6%

Value ($000) $237,768 Shares 1,516,284 Est. Cost $136.41 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 2.5%

Value ($000) $222,352 Shares 482,242 Est. Cost $26.14 Unrealized +16.3%

— OSISKO GOLD ROYALTIES LTD 1.6%

Value ($000) $146,650 Shares 12,379,139 Est. Cost $655.12 Unrealized —

SATS ECHOSTAR CORP 1.6%

Value ($000) $146,180 Shares 5,873,052 Est. Cost $33.97 Unrealized -17.9%

AME AMETEK INC 1.6%

Value ($000) $141,367 Shares 1,422,200 Est. Cost $86.70 Unrealized +7.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $89,600 Shares 280 Est. Cost $260462.36 Unrealized +17.8%

SRG SERITAGE GROWTH PPTYS 0.6%

Value ($000) $57,151 Shares 4,249,125 Est. Cost $37.86 Unrealized -67.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $38,329 Shares 180,000 Est. Cost $160.01 Unrealized +27.8%

GIL GILDAN ACTIVEWEAR INC 0.4%

Value ($000) $37,393 Shares 1,894,585 Est. Cost $25.85 Unrealized -34.8%

TD TORONTO DOMINION BK ONT 0.4%

Value ($000) $33,270 Shares 717,468 Est. Cost $43.83 Unrealized +6.2%

— AMRYT PHARMA PLC 0.3%

Value ($000) $28,344 Shares 2,293,180 Est. Cost $12.36 Unrealized —

— TEAM INC 0.3%

Value ($000) $27,811 Shares 32,245,000 Est. Cost $0.90 Unrealized —

BSM BLACK STONE MINERALS L P 0.2%

Value ($000) $22,216 Shares 3,618,261 Est. Cost $949.95 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.2%

Value ($000) $18,898 Shares 15,683,043 Est. Cost $1.20 Unrealized —

— SEACOR HOLDINGS INC 0.2%

Value ($000) $15,598 Shares 17,500,000 Est. Cost $0.99 Unrealized —

— COLONY CAP INC 0.1%

Value ($000) $12,159 Shares 12,600,000 Est. Cost $0.93 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value ($000) $8,838 Shares 63,152 Est. Cost $50.54 Unrealized +180.0%

RMR RMR GROUP INC 0.1%

Value ($000) $7,578 Shares 275,853 Est. Cost $29.57 Unrealized -43.5%

— ENERPLUS CORP 0.1%

Value ($000) $7,197 Shares 3,921,375 Est. Cost $1.62 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $2,541 Shares 158,279 Est. Cost $8.32 Unrealized -16.1%

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $700 Shares 1,000,000 Est. Cost $550.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP INC	15,500,531	$748,986	8.3%	$39.60	—	COM	08579W103
CSX	CSX CORP	9,314,986	$723,495	8.0%	$16.78	+36.7%	COM	126408103
AMG	AFFILIATED MANAGERS GROUP IN	8,587,850	$587,237	6.5%	$116.72	-40.2%	COM	008252108
FIS	FIDELITY NATL INFORMATION SV	3,867,918	$569,396	6.3%	$96.07	+34.1%	COM	31620M106
QSR	RESTAURANT BRANDS INTL INC	9,825,389	$565,209	6.3%	$50.85	+9.7%	COM	76131D103
—	TE CONNECTIVITY LTD	5,767,974	$563,762	6.3%	$3383.03	—	REG SHS	H84989104
MAT	MATTEL INC	47,348,075	$553,972	6.2%	$12.93	-14.1%	COM	577081102
FLS	FLOWSERVE CORP	20,251,565	$552,665	6.1%	$38.68	-32.8%	COM	34354P105
BAC	BK OF AMERICA CORP	20,041,098	$482,790	5.4%	$20.90	+4.4%	COM	060505104
MIDD	MIDDLEBY CORP	4,758,217	$426,860	4.7%	$117.61	-23.0%	COM	596278101
MFC	MANULIFE FINL CORP	24,742,102	$344,659	3.8%	$16.12	-11.2%	COM	56501R106
—	BROOKFIELD ASSET MGMT INC	8,369,399	$277,364	3.1%	$35.03	—	CL A LTD VT SH	112585104
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,240,933	$274,402	3.1%	$106.18	+1.2%	COM	459506101
—	UNIVAR SOLUTIONS USA INC	15,576,453	$262,931	2.9%	$18.92	—	COM	91336L107
AON	AON PLC	1,236,642	$255,119	2.8%	$182.43	+5.1%	SHS CL A	G0403H108
CCK	CROWN HLDGS INC	3,303,436	$253,902	2.8%	$45.98	+51.2%	COM	228368106
PSMT	PRICESMART INC	3,766,171	$250,262	2.8%	$66.24	-8.1%	COM	741511109
MSI	MOTOROLA SOLUTIONS INC	1,516,284	$237,768	2.6%	$136.41	0.0%	COM NEW	620076307
ORLY	OREILLY AUTOMOTIVE INC	482,242	$222,352	2.5%	$26.14	+16.3%	COM	67103H107
—	OSISKO GOLD ROYALTIES LTD	12,379,139	$146,650	1.6%	$655.12	—	COM	68827L101
SATS	ECHOSTAR CORP	5,873,052	$146,180	1.6%	$33.97	-17.9%	CL A	278768106
AME	AMETEK INC	1,422,200	$141,367	1.6%	$86.70	+7.6%	COM	031100100
BRK/A	BERKSHIRE HATHAWAY INC DEL	280	$89,600	1.0%	$260462.36	+17.8%	CL A	084670108
SRG	SERITAGE GROWTH PPTYS	4,249,125	$57,151	0.6%	$37.86	-67.7%	CL A	81752R100
BRK/B	BERKSHIRE HATHAWAY INC DEL	180,000	$38,329	0.4%	$160.01	+27.8%	CL B NEW	084670702
GIL	GILDAN ACTIVEWEAR INC	1,894,585	$37,393	0.4%	$25.85	-34.8%	COM	375916103
TD	TORONTO DOMINION BK ONT	717,468	$33,270	0.4%	$43.83	+6.2%	COM NEW	891160509
—	AMRYT PHARMA PLC	2,293,180	$28,344	0.3%	$12.36	—	SPONSORED ADS	03217L106
—	TEAM INC	32,245,000	$27,811	0.3%	$0.90	—	NOTE 5.000% 8/0	878155AE0
BSM	BLACK STONE MINERALS L P	3,618,261	$22,216	0.2%	$949.95	—	COM UNIT	09225M101
—	AEGERION PHARMACEUTICALS INC	15,683,043	$18,898	0.2%	$1.20	—	NOTE 5.000% 4/0	00767EAC6
—	SEACOR HOLDINGS INC	17,500,000	$15,598	0.2%	$0.99	—	NOTE 2.500%12/1	811904AM3
—	COLONY CAP INC	12,600,000	$12,159	0.1%	$0.93	—	NOTE 5.000% 4/1	19624RAA4
FNV	FRANCO NEV CORP	63,152	$8,838	0.1%	$50.54	+180.0%	COM	351858105
RMR	RMR GROUP INC	275,853	$7,578	0.1%	$29.57	-43.5%	CL A	74967R106
—	ENERPLUS CORP	3,921,375	$7,197	0.1%	$1.62	—	COM	292766102
CNQ	CANADIAN NAT RES LTD	158,279	$2,541	0.0%	$8.32	-16.1%	COM	136385101
NESRW	NATIONAL ENERGY SERVICES REU	1,000,000	$700	0.0%	$550.00	—	*W EXP 05/05/202	G6375R115