GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $144,217 (100.0% shares, 0.0% debt)

Holdings (24)

— SPIRIT AIRLINES 11.7%

Value ($000) $16,890 Shares 291,898 Est. Cost $57.86 Unrealized —

MSCI MSCI INC 11.4%

Value ($000) $16,377 Shares 207,868 Est. Cost $73.09 Unrealized 0.0%

— BLACKROCK INC 10.7%

Value ($000) $15,469 Shares 40,647 Est. Cost $380.57 Unrealized —

V VISA INC 10.7%

Value ($000) $15,412 Shares 197,484 Est. Cost $75.44 Unrealized 0.0%

SHW SHERWIN WILLIAMS 10.1%

Value ($000) $14,496 Shares 53,926 Est. Cost $81.37 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING 9.8%

Value ($000) $14,075 Shares 136,945 Est. Cost $76.76 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY B 9.0%

Value ($000) $13,023 Shares 79,908 Est. Cost $153.96 Unrealized 0.0%

SSNC SS AND C TECHNOLOGIES 8.6%

Value ($000) $12,445 Shares 435,164 Est. Cost $31.00 Unrealized 0.0%

CMCSA COMCAST CORP NEW 8.1%

Value ($000) $11,698 Shares 169,360 Est. Cost $26.82 Unrealized 0.0%

CECO CECO ENVIRONMENTAL CORP 7.4%

Value ($000) $10,602 Shares 760,000 Est. Cost $11.85 Unrealized 0.0%

IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 1.3%

Value ($000) $1,847 Shares 17,068 Est. Cost $108.21 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $817 Shares 7,052 Est. Cost $26.09 Unrealized 0.0%

WFC WELLS FARGO 0.4%

Value ($000) $602 Shares 10,925 Est. Cost $39.03 Unrealized 0.0%

META FACEBOOK INC 0.1%

Value ($000) $115 Shares 1,000 Est. Cost $121.96 Unrealized 0.0%

— HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $82 Shares 3,000 Est. Cost $27.33 Unrealized —

EIS ISHARES MSCI ISRAEL ETF 0.0%

Value ($000) $70 Shares 1,500 Est. Cost $46.67 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $50 Shares 800 Est. Cost $53.94 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $48 Shares 200 Est. Cost $167.76 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value ($000) $47 Shares 1,500 Est. Cost $28.95 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $32 Shares 500 Est. Cost $59.64 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value ($000) $8 Shares 10 Est. Cost $38.66 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $8 Shares 10 Est. Cost $39.68 Unrealized 0.0%

MAC MACERICH CO 0.0%

Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized —

— GENERAL ELECTRIC COMPANY 0.0%

Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AIRLINES	291,898	$16,890	11.7%	$57.86	—	COM	848577102
MSCI	MSCI INC	207,868	$16,377	11.4%	$73.09	0.0%	COM	55354G100
—	BLACKROCK INC	40,647	$15,469	10.7%	$380.57	—	COM	09247X101
V	VISA INC	197,484	$15,412	10.7%	$75.44	0.0%	COM CL A	92826C839
SHW	SHERWIN WILLIAMS	53,926	$14,496	10.1%	$81.37	0.0%	COM	824348106
ADP	AUTOMATIC DATA PROCESSING	136,945	$14,075	9.8%	$76.76	0.0%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY B	79,908	$13,023	9.0%	$153.96	0.0%	CL B NEW	084670702
SSNC	SS AND C TECHNOLOGIES	435,164	$12,445	8.6%	$31.00	0.0%	COM	78467J100
CMCSA	COMCAST CORP NEW	169,360	$11,698	8.1%	$26.82	0.0%	CL A	20030N101
CECO	CECO ENVIRONMENTAL CORP	760,000	$10,602	7.4%	$11.85	0.0%	COM	125141101
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	17,068	$1,847	1.3%	$108.21	—	INTERM CR BD EFT	464288638
AAPL	APPLE INC	7,052	$817	0.6%	$26.09	0.0%	COM	037833100
WFC	WELLS FARGO	10,925	$602	0.4%	$39.03	0.0%	COM	949746101
META	FACEBOOK INC	1,000	$115	0.1%	$121.96	0.0%	CL A	30303M102
—	HILTON WORLDWIDE HLDGS INC	3,000	$82	0.1%	$27.33	—	COM	43300A104
EIS	ISHARES MSCI ISRAEL ETF	1,500	$70	0.0%	$46.67	—	MSCI ISR CAP ETF	464286632
MSFT	MICROSOFT CORP	800	$50	0.0%	$53.94	0.0%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	200	$48	0.0%	$167.76	0.0%	COM	38141G104
CBRE	CBRE GROUP INC	1,500	$47	0.0%	$28.95	0.0%	CL A	12504L109
LULU	LULULEMON ATHLETICA INC	500	$32	0.0%	$59.64	0.0%	COM	550021109
GOOG	ALPHABET INC	10	$8	0.0%	$38.66	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	10	$8	0.0%	$39.68	0.0%	CAP STK CL A	02079K305
MAC	MACERICH CO	30	$2	0.0%	$66.67	—	COM	554382101
—	GENERAL ELECTRIC COMPANY	70	$2	0.0%	$28.57	—	COM	369604103