EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q3 2019
Top Holdings37 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CSX CORP | 12.9M | $893.3M | 8.7% | $22.54 | -6.31% | 3 qtrssince 2019-Q1 | Increased 75 |
WELLS FARGO & CO | 16.7M | $844.4M | 8.3% | $39.50 | +6.63% | 3 qtrssince 2019-Q1 | Decreased 0 |
FLOWSERVE CORP | 17.4M | $811.6M | 7.9% | $39.54 | +3.44% | 3 qtrssince 2019-Q1 | Increased 64 |
BERKSHIRE HATHAWAY INC-CL A | 2,367 | $738.1M | 7.2% | $303,155.08 | +2.74% | 3 qtrssince 2019-Q1 | Unchanged 0 |
TE CONNECTIVITY LTD | 7.5M | $697.4M | 6.8% | $72.60 | +15.16% | 3 qtrssince 2019-Q1 | Decreased 0 |
DUPONT DE NEMOURS INC | 9.1M | $648.7M | 6.3% | $80.48 | -2.45% | 2 qtrssince 2019-Q2 | Increased 98 |
AFFILIATED MANAGERS GROUP | 7.7M | $640.6M | 6.3% | $98.13 | -15.85% | 3 qtrssince 2019-Q1 | Increased 80 |
MANULIFE FINANCIAL CORP | 32.9M | $603.8M | 5.9% | $12.56 | +8.88% | 3 qtrssince 2019-Q1 | Increased 64 |
MIDDLEBY CORP | 5.1M | $598M | 5.9% | $130.03 | -10.48% | 3 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 4.2M | $561.4M | 5.5% | $101.05 | +14.31% | 3 qtrssince 2019-Q1 | Increased 62 |
CROWN HOLDINGS INC | 7.6M | $501.7M | 4.9% | $52.60 | +18.20% | 3 qtrssince 2019-Q1 | Decreased 0 |
MATTEL INC | 36.6M | $417.4M | 4.1% | $12.50 | -9.91% | 3 qtrssince 2019-Q1 | Increased 59 |
PRICESMART INC | 3.9M | $279.1M | 2.7% | $53.17 | +26.04% | 3 qtrssince 2019-Q1 | Increased 54 |
ARAMARK | 5.6M | $243.3M | 2.4% | $19.79 | +45.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
UNIVAR INC | 11.4M | $237.5M | 2.3% | — | — | 1 qtr | New 80 |
ECHOSTAR CORP-A | 5.5M | $219.4M | 2.1% | $29.59 | +33.78% | 3 qtrssince 2019-Q1 | Increased 53 |
SERITAGE GROWTH PPTYS | 4.8M | $205.5M | 2.0% | $44.44 | -3.53% | 3 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 817,933 | $170.1M | 1.7% | $202.35 | +2.52% | 3 qtrssince 2019-Q1 | Increased 58 |
BERRY GLOBAL GROUP INC | 3.9M | $151.5M | 1.5% | — | — | 1 qtr | New 70 |
| 11.5M | $107M | 1.0% | $4.45 | 0.00% | 3 qtrssince 2019-Q1 | Increased 53 |
EdgePoint Investment Group Inc. manages $10.2B across 37 positions as of Q3 2019. Top holdings: CSX (8.7%), WFC (8.3%), FLS (7.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 3 new positions, exited 4, increased 19, trimmed 7. Top move: DD (INCREASED, conviction 98). Portfolio: $10.2B across 37 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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