GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $159,190 (100.0% shares, 0.0% debt)

Holdings (25)

MSCI MSCI INC 13.5%

Value ($000) $21,419 Shares 207,978 Est. Cost $73.88 Unrealized +24.3%

V VISA INC 12.6%

Value ($000) $20,065 Shares 213,960 Est. Cost $76.21 Unrealized +14.7%

SHW SHERWIN WILLIAMS CO 12.6%

Value ($000) $20,000 Shares 56,987 Est. Cost $82.12 Unrealized +26.0%

SITE SITEONE LANDSCAPE SUPPLY INC 12.5%

Value ($000) $19,878 Shares 381,859 Est. Cost $40.38 Unrealized +23.4%

— BLACKROCK INC 11.9%

Value ($000) $18,934 Shares 44,820 Est. Cost $383.43 Unrealized —

— SPIRIT AIRLS INC 10.5%

Value ($000) $16,733 Shares 323,988 Est. Cost $57.30 Unrealized —

CMCSA COMCAST CORP NEW 10.3%

Value ($000) $16,341 Shares 419,869 Est. Cost $28.81 Unrealized +10.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.7%

Value ($000) $15,482 Shares 91,412 Est. Cost $155.55 Unrealized +6.9%

CECO CECO ENVIRONMENTAL CORP 3.9%

Value ($000) $6,201 Shares 675,500 Est. Cost $11.85 Unrealized -16.3%

AAPL APPLE INC 0.6%

Value ($000) $1,016 Shares 7,052 Est. Cost $26.09 Unrealized +31.5%

IGIB ISHARES TR 0.6%

Value ($000) $995 Shares 9,060 Est. Cost $109.82 Unrealized —

— VIACOM INC NEW 0.4%

Value ($000) $660 Shares 220,000 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $610 Shares 11,004 Est. Cost $41.26 Unrealized +2.2%

— FIRSTSERVICE CORP NEW 0.3%

Value ($000) $410 Shares 6,431 Est. Cost $63.75 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $151 Shares 1,000 Est. Cost $121.96 Unrealized +21.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $62 Shares 1,000 Est. Cost $60.18 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value ($000) $55 Shares 1,500 Est. Cost $28.95 Unrealized +20.2%

EIS ISHARES 0.0%

Value ($000) $50 Shares 925 Est. Cost $46.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $44 Shares 200 Est. Cost $167.76 Unrealized +10.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $30 Shares 500 Est. Cost $59.64 Unrealized -12.7%

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) $11 Shares 300 Est. Cost $28.53 Unrealized +20.9%

GOOGL ALPHABET INC 0.0%

Value ($000) $9 Shares 10 Est. Cost $39.68 Unrealized +17.0%

GOOG ALPHABET INC 0.0%

Value ($000) $9 Shares 10 Est. Cost $38.66 Unrealized +17.5%

AMZN AMAZON COM INC 0.0%

Value ($000) $8 Shares 8 Est. Cost $41.67 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSCI	MSCI INC	207,978	$21,419	13.5%	$73.88	+24.3%	COM	55354G100
V	VISA INC	213,960	$20,065	12.6%	$76.21	+14.7%	COM CL A	92826C839
SHW	SHERWIN WILLIAMS CO	56,987	$20,000	12.6%	$82.12	+26.0%	COM	824348106
SITE	SITEONE LANDSCAPE SUPPLY INC	381,859	$19,878	12.5%	$40.38	+23.4%	COM	82982L103
—	BLACKROCK INC	44,820	$18,934	11.9%	$383.43	—	COM	09247X101
—	SPIRIT AIRLS INC	323,988	$16,733	10.5%	$57.30	—	COM	848577102
CMCSA	COMCAST CORP NEW	419,869	$16,341	10.3%	$28.81	+10.7%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	91,412	$15,482	9.7%	$155.55	+6.9%	CL B NEW	084670702
CECO	CECO ENVIRONMENTAL CORP	675,500	$6,201	3.9%	$11.85	-16.3%	COM	125141101
AAPL	APPLE INC	7,052	$1,016	0.6%	$26.09	+31.5%	COM	037833100
IGIB	ISHARES TR	9,060	$995	0.6%	$109.82	—	INTERM CR BD ETF	464288638
—	VIACOM INC NEW	220,000	$660	0.4%	—	—	Put	92553P952
WFC	WELLS FARGO CO NEW	11,004	$610	0.4%	$41.26	+2.2%	COM	949746101
—	FIRSTSERVICE CORP NEW	6,431	$410	0.3%	$63.75	—	SUB VTG SH	33767E103
META	FACEBOOK INC	1,000	$151	0.1%	$121.96	+21.1%	CL A	30303M102
HLT	HILTON WORLDWIDE HLDGS INC	1,000	$62	0.0%	$60.18	0.0%	COM	43300A203
CBRE	CBRE GROUP INC	1,500	$55	0.0%	$28.95	+20.2%	CL A	12504L109
EIS	ISHARES	925	$50	0.0%	$46.67	—	MSCI ISR CAP ETF	464286632
GS	GOLDMAN SACHS GROUP INC	200	$44	0.0%	$167.76	+10.0%	COM	38141G104
LULU	LULULEMON ATHLETICA INC	500	$30	0.0%	$59.64	-12.7%	COM	550021109
PK	PARK HOTELS RESORTS INC	648	$17	0.0%	$26.23	—	COM	700517105
HGV	HILTON GRAND VACATIONS INC	300	$11	0.0%	$28.53	+20.9%	COM	43283X105
GOOGL	ALPHABET INC	10	$9	0.0%	$39.68	+17.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	10	$9	0.0%	$38.66	+17.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	8	$8	0.0%	$41.67	+14.5%	COM	023135106