GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $194,234 (100.0% shares, 0.0% debt)

Holdings (26)

SITE SITEONE LANDSCAPE SUPPLY INC 14.4%

Value ($000) $27,936 Shares 364,216 Est. Cost $40.38 Unrealized +67.7%

MSCI MSCI INC 12.9%

Value ($000) $25,083 Shares 198,220 Est. Cost $74.52 Unrealized +53.8%

V VISA INC 12.5%

Value ($000) $24,187 Shares 212,129 Est. Cost $77.01 Unrealized +35.5%

SHW SHERWIN WILLIAMS CO 12.3%

Value ($000) $23,832 Shares 58,123 Est. Cost $83.75 Unrealized +46.0%

— BLACKROCK INC 12.2%

Value ($000) $23,672 Shares 46,081 Est. Cost $389.54 Unrealized —

CMCSA COMCAST CORP NEW 9.8%

Value ($000) $19,051 Shares 477,272 Est. Cost $29.08 Unrealized +5.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.8%

Value ($000) $18,938 Shares 95,540 Est. Cost $157.78 Unrealized +20.3%

— SPIRIT AIRLS INC 9.7%

Value ($000) $18,909 Shares 421,604 Est. Cost $53.68 Unrealized —

G GENPACT LIMITED 1.7%

Value ($000) $3,326 Shares 104,800 Est. Cost $25.89 Unrealized +9.0%

CECO CECO ENVIRONMENTAL CORP 1.5%

Value ($000) $2,939 Shares 573,000 Est. Cost $11.85 Unrealized -43.2%

— FIRSTSERVICE CORP NEW 1.4%

Value ($000) $2,770 Shares 39,440 Est. Cost $66.07 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,193 Shares 7,052 Est. Cost $26.09 Unrealized +49.8%

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $1,110 Shares 18,299 Est. Cost $42.78 Unrealized +5.4%

— VIACOM INC NEW 0.2%

Value ($000) $462 Shares 1,400 Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.2%

Value ($000) $333 Shares 25,000 Est. Cost $13.09 Unrealized 0.0%

META FACEBOOK INC 0.1%

Value ($000) $176 Shares 1,000 Est. Cost $121.96 Unrealized +43.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $80 Shares 1,000 Est. Cost $60.18 Unrealized +19.7%

CBRE CBRE GROUP INC 0.0%

Value ($000) $65 Shares 1,500 Est. Cost $28.95 Unrealized +43.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $51 Shares 200 Est. Cost $167.76 Unrealized +22.3%

EIS ISHARES INC 0.0%

Value ($000) $47 Shares 925 Est. Cost $46.67 Unrealized —

PK PARK HOTELS RESORTS INC 0.0%

Value ($000) $19 Shares 648 Est. Cost $26.23 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $13 Shares 300 Est. Cost $28.53 Unrealized +42.6%

EZU ISHARES INC 0.0%

Value ($000) $12 Shares 280 Est. Cost $42.86 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $11 Shares 10 Est. Cost $39.68 Unrealized +29.1%

GOOG ALPHABET INC 0.0%

Value ($000) $10 Shares 10 Est. Cost $38.66 Unrealized +30.7%

AMZN AMAZON COM INC 0.0%

Value ($000) $9 Shares 8 Est. Cost $41.67 Unrealized +32.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SITE	SITEONE LANDSCAPE SUPPLY INC	364,216	$27,936	14.4%	$40.38	+67.7%	COM	82982L103
MSCI	MSCI INC	198,220	$25,083	12.9%	$74.52	+53.8%	COM	55354G100
V	VISA INC	212,129	$24,187	12.5%	$77.01	+35.5%	COM CL A	92826C839
SHW	SHERWIN WILLIAMS CO	58,123	$23,832	12.3%	$83.75	+46.0%	COM	824348106
—	BLACKROCK INC	46,081	$23,672	12.2%	$389.54	—	COM	09247X101
CMCSA	COMCAST CORP NEW	477,272	$19,051	9.8%	$29.08	+5.5%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	95,540	$18,938	9.8%	$157.78	+20.3%	CL B NEW	084670702
—	SPIRIT AIRLS INC	421,604	$18,909	9.7%	$53.68	—	COM	848577102
G	GENPACT LIMITED	104,800	$3,326	1.7%	$25.89	+9.0%	SHS	G3922B107
CECO	CECO ENVIRONMENTAL CORP	573,000	$2,939	1.5%	$11.85	-43.2%	COM	125141101
—	FIRSTSERVICE CORP NEW	39,440	$2,770	1.4%	$66.07	—	SUB VTG SH	33767E103
AAPL	APPLE INC	7,052	$1,193	0.6%	$26.09	+49.8%	COM	037833100
WFC	WELLS FARGO CO NEW	18,299	$1,110	0.6%	$42.78	+5.4%	COM	949746101
—	VIACOM INC NEW	1,400	$462	0.2%	—	—	Put	92553P952
UA	UNDER ARMOUR INC	25,000	$333	0.2%	$13.09	0.0%	CL C	904311206
META	FACEBOOK INC	1,000	$176	0.1%	$121.96	+43.9%	CL A	30303M102
HLT	HILTON WORLDWIDE HLDGS INC	1,000	$80	0.0%	$60.18	+19.7%	COM	43300A203
CBRE	CBRE GROUP INC	1,500	$65	0.0%	$28.95	+43.2%	CL A	12504L109
GS	GOLDMAN SACHS GROUP INC	200	$51	0.0%	$167.76	+22.3%	COM	38141G104
EIS	ISHARES INC	925	$47	0.0%	$46.67	—	MSCI ISRAEL ETF	464286632
PK	PARK HOTELS RESORTS INC	648	$19	0.0%	$26.23	—	COM	700517105
HGV	HILTON GRAND VACATIONS INC	300	$13	0.0%	$28.53	+42.6%	COM	43283X105
EZU	ISHARES INC	280	$12	0.0%	$42.86	—	MSCI EUROZONE ETF	464286608
GOOGL	ALPHABET INC	10	$11	0.0%	$39.68	+29.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	10	$10	0.0%	$38.66	+30.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	8	$9	0.0%	$41.67	+32.0%	COM	023135106