EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q2 2019
Top Holdings38 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FLOWSERVE CORP | 17M | $897.7M | 9.0% | $39.51 | +15.99% | 2 qtrssince 2019-Q1 | Increased 67 |
CSX CORP | 10.7M | $827.7M | 8.3% | $22.83 | +3.48% | 2 qtrssince 2019-Q1 | Increased 67 |
WELLS FARGO & CO | 16.8M | $795M | 7.9% | $39.50 | -1.08% | 2 qtrssince 2019-Q1 | Increased 65 |
TE CONNECTIVITY LTD | 8.2M | $786.8M | 7.9% | $72.60 | +18.38% | 2 qtrssince 2019-Q1 | Increased 65 |
BERKSHIRE HATHAWAY INC-CL A | 2,367 | $753.5M | 7.5% | $303,155.08 | +5.01% | 2 qtrssince 2019-Q1 | Increased 70 |
MIDDLEBY CORP | 5.3M | $725.2M | 7.2% | $130.03 | +4.36% | 2 qtrssince 2019-Q1 | Decreased 0 |
MANULIFE FINANCIAL CORP | 31.8M | $577.6M | 5.8% | $12.52 | +7.63% | 2 qtrssince 2019-Q1 | Increased 69 |
CROWN HOLDINGS INC | 9.1M | $555.9M | 5.6% | $52.60 | +9.32% | 2 qtrssince 2019-Q1 | Increased 76 |
AFFILIATED MANAGERS GROUP | 5.7M | $524.3M | 5.2% | $103.58 | -12.21% | 2 qtrssince 2019-Q1 | Increased 70 |
FIDELITY NATIONAL INFO SERV | 4.2M | $516.2M | 5.2% | $100.97 | +7.11% | 2 qtrssince 2019-Q1 | Increased 74 |
ARAMARK | 11.7M | $423.3M | 4.2% | $19.79 | +21.55% | 2 qtrssince 2019-Q1 | Increased 60 |
MATTEL INC | 36.3M | $407.4M | 4.1% | $12.51 | -10.39% | 2 qtrssince 2019-Q1 | Increased 76 |
DUPONT DE NEMOURS INC | 4.7M | $354.9M | 3.5% | $82.31 | 0.00% | 1 qtr | New 87 |
GENERAC HOLDINGS INC | 4.4M | $307.9M | 3.1% | $51.23 | +331.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
ECHOSTAR CORP-A | 5.5M | $244.6M | 2.4% | $29.56 | +21.51% | 2 qtrssince 2019-Q1 | Increased 54 |
SERITAGE GROWTH PPTYS | 4.8M | $207.7M | 2.1% | $44.44 | -3.33% | 2 qtrssince 2019-Q1 | Unchanged 0 |
PRICESMART INC | 3.9M | $199.3M | 2.0% | $53.07 | -11.89% | 2 qtrssince 2019-Q1 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 678,949 | $144.7M | 1.4% | $201.31 | +5.89% | 2 qtrssince 2019-Q1 | Increased 50 |
| 10.5M | $109.6M | 1.1% | — | — | 2 qtrssince 2019-Q1 | Unchanged 0 | |
ANYWHERE REAL ESTATE INC | 14.5M | $104.8M | 1.0% | $11.11 | -35.73% | 2 qtrssince 2019-Q1 | Decreased 0 |
EdgePoint Investment Group Inc. manages $10B across 38 positions as of Q2 2019. Top holdings: FLS (9.0%), CSX (8.3%), WFC (7.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 2 new positions, exited 4, increased 17, trimmed 6. Top move: DD (NEW, conviction 87). Portfolio: $10.0B across 38 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 Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer