EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q1 2019
Top Holdings40 positions
Wells Fargo & Co | 16.2M | $782.2M | 8.6% | $39.51 | 0.00% | 1 qtr | First report 0 |
CSX Corp | 10M | $749.1M | 8.2% | $22.57 | 0.00% | 1 qtr | First report 0 |
MIDDLEBY CORP (THE) | 5.6M | $725.2M | 7.9% | $130.03 | 0.00% | 1 qtr | First report 0 |
FLOWSERVE CORPORATION | 16M | $723M | 7.9% | $39.11 | 0.00% | 1 qtr | First report 0 |
TE Connectivity Ltd | 7.9M | $638.2M | 7.0% | $72.08 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC CL A | 2,099 | $632.3M | 6.9% | $301,215.00 | 0.00% | 1 qtr | First report 0 |
Affiliated Managers Group Inc | 5M | $535.4M | 5.9% | $105.33 | 0.00% | 1 qtr | First report 0 |
Manulife Financial Corp | 28.4M | $480.3M | 5.3% | $12.41 | 0.00% | 1 qtr | First report 0 |
WABCO Holdings Inc | 3.1M | $411.7M | 4.5% | — | — | 1 qtr | First report 0 |
Crown Holdings Inc | 7.3M | $396.2M | 4.3% | $51.36 | 0.00% | 1 qtr | First report 0 |
Fidelity National Information | 3.5M | $390.7M | 4.3% | $99.41 | 0.00% | 1 qtr | First report 0 |
Mattel Inc | 26.4M | $342.9M | 3.8% | $13.00 | 0.00% | 1 qtr | First report 0 |
Aramark | 11.4M | $335.5M | 3.7% | $19.64 | 0.00% | 1 qtr | First report 0 |
Generac Holdings Inc | 5.5M | $283.4M | 3.1% | $51.23 | 0.00% | 1 qtr | First report 0 |
Seritage Growth Properties | 4.8M | $214.9M | 2.4% | $44.44 | 0.00% | 1 qtr | First report 0 |
PRICESMART INC | 3.5M | $204.4M | 2.2% | $53.85 | 0.00% | 1 qtr | First report 0 |
Realogy Holdings Corp | 17.7M | $202.2M | 2.2% | $11.11 | 0.00% | 1 qtr | First report 0 |
ECHOSTAR CORPORATION-A | 5.5M | $200.5M | 2.2% | $29.54 | 0.00% | 1 qtr | First report 0 |
Berkshire Hathaway Inc | 655,706 | $131.7M | 1.4% | $200.89 | 0.00% | 1 qtr | First report 0 |
| 10.5M | $118.1M | 1.3% | — | — | 1 qtr | First report 0 |
EdgePoint Investment Group Inc. manages $9.1B across 40 positions as of Q1 2019. Top holdings: WFC (8.6%), CSX (8.2%), MIDD (7.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
First quarter we have for this fund: 40 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $9.1B across 40 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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