EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q1 2020
Top Holdings39 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CSX CORP | 12.6M | $722.3M | 10.2% | $22.38 | -19.97% | 5 qtrssince 2019-Q1 | Increased 65 |
AFFILIATED MANAGERS GROUP | 8.5M | $505M | 7.2% | $95.56 | -38.22% | 5 qtrssince 2019-Q1 | Increased 65 |
FLOWSERVE CORP | 20.9M | $499.9M | 7.1% | $36.41 | -45.37% | 5 qtrssince 2019-Q1 | Increased 73 |
BERRY GLOBAL GROUP INC | 14.1M | $476.4M | 6.8% | — | — | 3 qtrssince 2019-Q3 | Increased 95 |
TE CONNECTIVITY LTD | 7.3M | $459M | 6.5% | $72.60 | -20.06% | 5 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 15.7M | $451.5M | 6.4% | $39.01 | +127.66% | 5 qtrssince 2019-Q1 | Increased 64 |
BERKSHIRE HATHAWAY INC-CL A | 1,659 | $451.2M | 6.4% | $303,155.08 | -9.61% | 5 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 3.6M | $438M | 6.2% | $101.27 | +9.92% | 5 qtrssince 2019-Q1 | Decreased 0 |
MATTEL INC | 45.4M | $399.7M | 5.7% | $12.31 | -26.07% | 5 qtrssince 2019-Q1 | Increased 68 |
MIDDLEBY CORP | 5.7M | $323.2M | 4.6% | $123.23 | -53.75% | 5 qtrssince 2019-Q1 | Increased 64 |
MANULIFE FINANCIAL CORP | 23.4M | $295.4M | 4.2% | $12.56 | -26.85% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 3.3M | $235.9M | 3.3% | $70.98 | 0.00% | 1 qtr | New 86 |
INTL FLAVORS & FRAGRANCES | 2.1M | $216M | 3.1% | $92.65 | 0.00% | 1 qtr | New 86 |
CROWN HOLDINGS INC | 3.7M | $215.8M | 3.1% | $52.60 | +3.85% | 5 qtrssince 2019-Q1 | Decreased 0 |
PRICESMART INC | 4.1M | $214M | 3.0% | $52.79 | -9.22% | 5 qtrssince 2019-Q1 | Increased 62 |
ECHOSTAR CORP-A | 5.6M | $180.1M | 2.6% | $29.78 | +7.83% | 5 qtrssince 2019-Q1 | Increased 53 |
UNIVAR INC | 15.4M | $165.3M | 2.3% | — | — | 3 qtrssince 2019-Q3 | Increased 65 |
RESTAURANT BRANDS INTERN | 3.1M | $126.5M | 1.8% | $42.54 | -22.49% | 5 qtrssince 2019-Q1 | Increased 77 |
BERKSHIRE HATHAWAY INC-CL B | 620,386 | $113.4M | 1.6% | $203.69 | -10.07% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 13.7M | $102.7M | 1.5% | $4.57 | -49.46% | 5 qtrssince 2019-Q1 | Decreased 0 |
EdgePoint Investment Group Inc. manages $7B across 39 positions as of Q1 2020. Top holdings: CSX (10.2%), AMG (7.2%), FLS (7.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 3 new positions, exited 4, increased 18, trimmed 14. Top move: BERY (INCREASED, conviction 95). Portfolio: $7.0B across 39 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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