GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $157,348 (100.0% shares, 0.0% debt)

Holdings (26)

MSCI MSCI INC 12.3%

Value ($000) $19,362 Shares 199,223 Est. Cost $73.09 Unrealized +12.8%

V VISA INC 11.4%

Value ($000) $18,003 Shares 202,577 Est. Cost $75.58 Unrealized +7.0%

SITE SITEONE LANDSCAPE SUPPLY INC 11.2%

Value ($000) $17,650 Shares 364,629 Est. Cost $39.94 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 11.1%

Value ($000) $17,466 Shares 56,312 Est. Cost $81.86 Unrealized +13.6%

— SPIRIT AIRLS INC 10.2%

Value ($000) $16,114 Shares 303,623 Est. Cost $57.68 Unrealized —

— BLACKROCK INC 10.2%

Value ($000) $16,049 Shares 41,846 Est. Cost $380.65 Unrealized —

CMCSA COMCAST CORP NEW 9.3%

Value ($000) $14,583 Shares 389,294 Est. Cost $28.57 Unrealized +4.7%

ADP AUTOMATIC DATA PROCESSING IN 9.0%

Value ($000) $14,202 Shares 138,709 Est. Cost $76.85 Unrealized +9.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.9%

Value ($000) $13,936 Shares 83,607 Est. Cost $154.55 Unrealized +8.3%

CECO CECO ENVIRONMENTAL CORP 5.0%

Value ($000) $7,935 Shares 755,000 Est. Cost $11.85 Unrealized -0.6%

AAPL APPLE INC 0.6%

Value ($000) $1,013 Shares 7,052 Est. Cost $26.09 Unrealized +16.7%

— VIACOM INC NEW 0.2%

Value ($000) $348 Shares 220,000 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $179 Shares 3,224 Est. Cost $39.03 Unrealized +13.7%

META FACEBOOK INC 0.1%

Value ($000) $142 Shares 1,000 Est. Cost $121.96 Unrealized +8.8%

EIS ISHARES 0.0%

Value ($000) $77 Shares 1,500 Est. Cost $46.67 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $58 Shares 1,000 Est. Cost $27.33 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $53 Shares 800 Est. Cost $53.94 Unrealized +7.2%

CBRE CBRE GROUP INC 0.0%

Value ($000) $52 Shares 1,500 Est. Cost $28.95 Unrealized +15.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $46 Shares 200 Est. Cost $167.76 Unrealized +19.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $26 Shares 500 Est. Cost $59.64 Unrealized +10.4%

PK PARK HOTELS RESORTS INC 0.0%

Value ($000) $17 Shares 648 Est. Cost $26.23 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $9 Shares 300 Est. Cost $28.53 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $8 Shares 10 Est. Cost $39.68 Unrealized +5.2%

GOOG ALPHABET INC 0.0%

Value ($000) $8 Shares 10 Est. Cost $38.66 Unrealized +5.3%

AMZN AMAZON COM INC 0.0%

Value ($000) $7 Shares 8 Est. Cost $41.67 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $5 Shares 142 Est. Cost $31.00 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSCI	MSCI INC	199,223	$19,362	12.3%	$73.09	+12.8%	COM	55354G100
V	VISA INC	202,577	$18,003	11.4%	$75.58	+7.0%	COM CL A	92826C839
SITE	SITEONE LANDSCAPE SUPPLY INC	364,629	$17,650	11.2%	$39.94	0.0%	COM	82982L103
SHW	SHERWIN WILLIAMS CO	56,312	$17,466	11.1%	$81.86	+13.6%	COM	824348106
—	SPIRIT AIRLS INC	303,623	$16,114	10.2%	$57.68	—	COM	848577102
—	BLACKROCK INC	41,846	$16,049	10.2%	$380.65	—	COM	09247X101
CMCSA	COMCAST CORP NEW	389,294	$14,583	9.3%	$28.57	+4.7%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	138,709	$14,202	9.0%	$76.85	+9.8%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	83,607	$13,936	8.9%	$154.55	+8.3%	CL B NEW	084670702
CECO	CECO ENVIRONMENTAL CORP	755,000	$7,935	5.0%	$11.85	-0.6%	COM	125141101
AAPL	APPLE INC	7,052	$1,013	0.6%	$26.09	+16.7%	COM	037833100
—	VIACOM INC NEW	220,000	$348	0.2%	—	—	Put	92553P952
WFC	WELLS FARGO & CO NEW	3,224	$179	0.1%	$39.03	+13.7%	COM	949746101
META	FACEBOOK INC	1,000	$142	0.1%	$121.96	+8.8%	CL A	30303M102
EIS	ISHARES	1,500	$77	0.0%	$46.67	—	MSCI ISR CAP ETF	464286632
—	HILTON WORLDWIDE HLDGS INC	1,000	$58	0.0%	$27.33	—	COM	43300A104
MSFT	MICROSOFT CORP	800	$53	0.0%	$53.94	+7.2%	COM	594918104
CBRE	CBRE GROUP INC	1,500	$52	0.0%	$28.95	+15.5%	CL A	12504L109
GS	GOLDMAN SACHS GROUP INC	200	$46	0.0%	$167.76	+19.2%	COM	38141G104
LULU	LULULEMON ATHLETICA INC	500	$26	0.0%	$59.64	+10.4%	COM	550021109
PK	PARK HOTELS RESORTS INC	648	$17	0.0%	$26.23	—	COM	700517105
HGV	HILTON GRAND VACATIONS INC	300	$9	0.0%	$28.53	0.0%	COM	43283X105
GOOGL	ALPHABET INC	10	$8	0.0%	$39.68	+5.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	10	$8	0.0%	$38.66	+5.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	8	$7	0.0%	$41.67	0.0%	COM	023135106
SSNC	SS&C TECHNOLOGIES HLDGS INC	142	$5	0.0%	$31.00	+8.5%	COM	78467J100