EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q4 2019
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CSX CORP | 12.2M | $879.8M | 8.0% | $22.54 | -1.30% | 4 qtrssince 2019-Q1 | Decreased 0 |
FLOWSERVE CORP | 17.6M | $871.4M | 8.0% | $39.58 | +9.96% | 4 qtrssince 2019-Q1 | Increased 63 |
WELLS FARGO & CO | 15.2M | $816.2M | 7.5% | $39.50 | +14.82% | 4 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 2,367 | $801.8M | 7.3% | $303,155.08 | +11.74% | 4 qtrssince 2019-Q1 | Unchanged 0 |
DUPONT DE NEMOURS INC | 11.9M | $743.1M | 6.8% | $78.23 | +82.88% | 3 qtrssince 2019-Q2 | Increased 79 |
TE CONNECTIVITY LTD | 7.4M | $703.8M | 6.4% | $72.60 | +19.33% | 4 qtrssince 2019-Q1 | Decreased 0 |
AFFILIATED MANAGERS GROUP | 8.1M | $687.8M | 6.3% | $97.35 | -13.44% | 4 qtrssince 2019-Q1 | Increased 66 |
MANULIFE FINANCIAL CORP | 31.2M | $625.7M | 5.7% | $12.56 | +21.62% | 4 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 4.3M | $592.3M | 5.4% | $101.27 | +21.27% | 4 qtrssince 2019-Q1 | Increased 63 |
MIDDLEBY CORP | 5.2M | $565.2M | 5.2% | $129.82 | -15.75% | 4 qtrssince 2019-Q1 | Increased 63 |
MATTEL INC | 41.3M | $564M | 5.2% | $12.63 | +8.24% | 4 qtrssince 2019-Q1 | Increased 70 |
CROWN HOLDINGS INC | 5.4M | $391.8M | 3.6% | $52.60 | +29.79% | 4 qtrssince 2019-Q1 | Decreased 0 |
BERRY GLOBAL GROUP INC | 7.8M | $367.7M | 3.4% | — | — | 2 qtrssince 2019-Q3 | Increased 93 |
UNIVAR INC | 12.3M | $297.4M | 2.7% | — | — | 2 qtrssince 2019-Q3 | Increased 58 |
ARAMARK | 6.7M | $293.6M | 2.7% | $21.41 | +36.32% | 4 qtrssince 2019-Q1 | Increased 64 |
PRICESMART INC | 3.8M | $271.5M | 2.5% | $53.17 | +24.34% | 4 qtrssince 2019-Q1 | Decreased 0 |
ECHOSTAR CORP-A | 5.6M | $244.2M | 2.2% | $29.77 | +46.30% | 4 qtrssince 2019-Q1 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 867,355 | $195.8M | 1.8% | $203.69 | +10.84% | 4 qtrssince 2019-Q1 | Increased 52 |
SERITAGE GROWTH PPTYS | 4.8M | $192.8M | 1.8% | $44.44 | -10.15% | 4 qtrssince 2019-Q1 | Decreased 0 |
ANYWHERE REAL ESTATE INC | 14.7M | $139.6M | 1.3% | $11.09 | -14.30% | 4 qtrssince 2019-Q1 | Increased 49 |
EdgePoint Investment Group Inc. manages $10.9B across 40 positions as of Q4 2019. Top holdings: CSX (8.0%), FLS (8.0%), WFC (7.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 4 new positions, exited 1, increased 16, trimmed 13. Top move: BERY (INCREASED, conviction 93). Portfolio: $10.9B 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 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