GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $165,821 (100.0% shares, 0.0% debt)

Holdings (27)

MSCI MSCI INC 13.8%

Value ($000) $22,809 Shares 195,120 Est. Cost $73.88 Unrealized +37.5%

SITE SITEONE LANDSCAPE SUPPLY INC 13.4%

Value ($000) $22,177 Shares 381,685 Est. Cost $40.38 Unrealized +29.6%

V VISA INC 13.1%

Value ($000) $21,689 Shares 206,096 Est. Cost $76.21 Unrealized +25.6%

SHW SHERWIN WILLIAMS CO 12.0%

Value ($000) $19,963 Shares 55,760 Est. Cost $82.12 Unrealized +29.7%

— BLACKROCK INC 11.8%

Value ($000) $19,635 Shares 43,920 Est. Cost $383.43 Unrealized —

CMCSA COMCAST CORP NEW 10.1%

Value ($000) $16,694 Shares 433,874 Est. Cost $28.92 Unrealized +10.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.9%

Value ($000) $16,381 Shares 89,359 Est. Cost $155.55 Unrealized +13.6%

— SPIRIT AIRLS INC 7.1%

Value ($000) $11,731 Shares 351,167 Est. Cost $55.45 Unrealized —

CECO CECO ENVIRONMENTAL CORP 3.1%

Value ($000) $5,156 Shares 609,500 Est. Cost $11.85 Unrealized -28.1%

G GENPACT LIMITED 1.8%

Value ($000) $3,013 Shares 104,800 Est. Cost $25.89 Unrealized 0.0%

— FIRSTSERVICE CORP NEW 1.3%

Value ($000) $2,136 Shares 32,585 Est. Cost $65.20 Unrealized —

— VIACOM INC NEW 0.7%

Value ($000) $1,166 Shares 220,000 Est. Cost — Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,087 Shares 7,052 Est. Cost $26.09 Unrealized +38.6%

IGIB ISHARES TR 0.6%

Value ($000) $998 Shares 9,060 Est. Cost $109.82 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $607 Shares 11,004 Est. Cost $41.26 Unrealized +2.1%

META FACEBOOK INC 0.1%

Value ($000) $171 Shares 1,000 Est. Cost $121.96 Unrealized +35.9%

— BABCOCK & WILCOX ENTERPRIS I 0.1%

Value ($000) $100 Shares 30,000 Est. Cost $3.33 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $69 Shares 1,000 Est. Cost $60.18 Unrealized +2.6%

CBRE CBRE GROUP INC 0.0%

Value ($000) $57 Shares 1,500 Est. Cost $28.95 Unrealized +27.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $47 Shares 200 Est. Cost $167.76 Unrealized +12.1%

EIS ISHARES 0.0%

Value ($000) $46 Shares 925 Est. Cost $46.67 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $31 Shares 500 Est. Cost $59.64 Unrealized +1.0%

PK PARK HOTELS RESORTS INC 0.0%

Value ($000) $18 Shares 648 Est. Cost $26.23 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $12 Shares 300 Est. Cost $28.53 Unrealized +26.9%

GOOGL ALPHABET INC 0.0%

Value ($000) $10 Shares 10 Est. Cost $39.68 Unrealized +18.6%

GOOG ALPHABET INC 0.0%

Value ($000) $10 Shares 10 Est. Cost $38.66 Unrealized +19.6%

AMZN AMAZON COM INC 0.0%

Value ($000) $8 Shares 8 Est. Cost $41.67 Unrealized +17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSCI	MSCI INC	195,120	$22,809	13.8%	$73.88	+37.5%	COM	55354G100
SITE	SITEONE LANDSCAPE SUPPLY INC	381,685	$22,177	13.4%	$40.38	+29.6%	COM	82982L103
V	VISA INC	206,096	$21,689	13.1%	$76.21	+25.6%	COM CL A	92826C839
SHW	SHERWIN WILLIAMS CO	55,760	$19,963	12.0%	$82.12	+29.7%	COM	824348106
—	BLACKROCK INC	43,920	$19,635	11.8%	$383.43	—	COM	09247X101
CMCSA	COMCAST CORP NEW	433,874	$16,694	10.1%	$28.92	+10.7%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,359	$16,381	9.9%	$155.55	+13.6%	CL B NEW	084670702
—	SPIRIT AIRLS INC	351,167	$11,731	7.1%	$55.45	—	COM	848577102
CECO	CECO ENVIRONMENTAL CORP	609,500	$5,156	3.1%	$11.85	-28.1%	COM	125141101
G	GENPACT LIMITED	104,800	$3,013	1.8%	$25.89	0.0%	SHS	G3922B107
—	FIRSTSERVICE CORP NEW	32,585	$2,136	1.3%	$65.20	—	SUB VTG SH	33767E103
—	VIACOM INC NEW	220,000	$1,166	0.7%	—	—	Put	92553P952
AAPL	APPLE INC	7,052	$1,087	0.7%	$26.09	+38.6%	COM	037833100
IGIB	ISHARES TR	9,060	$998	0.6%	$109.82	—	INTERM CR BD ETF	464288638
WFC	WELLS FARGO CO NEW	11,004	$607	0.4%	$41.26	+2.1%	COM	949746101
META	FACEBOOK INC	1,000	$171	0.1%	$121.96	+35.9%	CL A	30303M102
—	BABCOCK & WILCOX ENTERPRIS I	30,000	$100	0.1%	$3.33	—	COM	05614L100
HLT	HILTON WORLDWIDE HLDGS INC	1,000	$69	0.0%	$60.18	+2.6%	COM	43300A203
CBRE	CBRE GROUP INC	1,500	$57	0.0%	$28.95	+27.1%	CL A	12504L109
GS	GOLDMAN SACHS GROUP INC	200	$47	0.0%	$167.76	+12.1%	COM	38141G104
EIS	ISHARES	925	$46	0.0%	$46.67	—	MSCI ISR CAP ETF	464286632
LULU	LULULEMON ATHLETICA INC	500	$31	0.0%	$59.64	+1.0%	COM	550021109
PK	PARK HOTELS RESORTS INC	648	$18	0.0%	$26.23	—	COM	700517105
HGV	HILTON GRAND VACATIONS INC	300	$12	0.0%	$28.53	+26.9%	COM	43283X105
GOOGL	ALPHABET INC	10	$10	0.0%	$39.68	+18.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	10	$10	0.0%	$38.66	+19.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	8	$8	0.0%	$41.67	+17.9%	COM	023135106