GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $198,914 (100.0% shares, 0.0% debt)

Holdings (36)

MSCI MSCI INC 14.2%

Value ($000) $28,272 Shares 189,153 Est. Cost $74.52 Unrealized +77.1%

SITE SITEONE LANDSCAPE SUPPLY INC 13.8%

Value ($000) $27,456 Shares 356,386 Est. Cost $40.38 Unrealized +82.5%

V VISA INC 12.7%

Value ($000) $25,216 Shares 210,804 Est. Cost $77.01 Unrealized +49.0%

— BLACKROCK INC 12.5%

Value ($000) $24,819 Shares 45,817 Est. Cost $389.54 Unrealized —

SHW SHERWIN WILLIAMS CO 11.5%

Value ($000) $22,821 Shares 58,198 Est. Cost $83.75 Unrealized +51.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.7%

Value ($000) $19,229 Shares 96,397 Est. Cost $157.78 Unrealized +30.1%

CHTR CHARTER COMMUNICATIONS INC N 8.9%

Value ($000) $17,652 Shares 56,719 Est. Cost $351.59 Unrealized 0.0%

— SPIRIT AIRLS INC 8.6%

Value ($000) $17,136 Shares 453,603 Est. Cost $52.56 Unrealized —

G GENPACT LIMITED 4.0%

Value ($000) $7,901 Shares 246,986 Est. Cost $28.05 Unrealized +5.7%

— FIRSTSERVICE CORP NEW 1.4%

Value ($000) $2,815 Shares 39,440 Est. Cost $66.07 Unrealized —

CECO CECO ENVIRONMENTAL CORP 1.3%

Value ($000) $2,550 Shares 573,000 Est. Cost $11.85 Unrealized -60.5%

AAPL APPLE INC 0.5%

Value ($000) $1,021 Shares 6,088 Est. Cost $26.09 Unrealized +54.9%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $959 Shares 18,299 Est. Cost $42.78 Unrealized +11.5%

UA UNDER ARMOUR INC 0.2%

Value ($000) $359 Shares 25,000 Est. Cost $13.09 Unrealized +7.6%

META FACEBOOK INC 0.1%

Value ($000) $132 Shares 825 Est. Cost $121.96 Unrealized +46.2%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $79 Shares 1,000 Est. Cost $60.18 Unrealized +32.7%

CBRE CBRE GROUP INC 0.0%

Value ($000) $71 Shares 1,500 Est. Cost $28.95 Unrealized +57.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $50 Shares 200 Est. Cost $167.76 Unrealized +30.2%

EIS ISHARES INC 0.0%

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

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $46 Shares 208 Est. Cost $181.99 Unrealized 0.0%

MET METLIFE INC 0.0%

Value ($000) $34 Shares 735 Est. Cost $37.04 Unrealized 0.0%

EEM ISHARES TR 0.0%

Value ($000) $31 Shares 635 Est. Cost $48.82 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $22 Shares 630 Est. Cost $29.08 Unrealized +9.3%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $21 Shares 165 Est. Cost $108.36 Unrealized 0.0%

— UNILEVER PLC 0.0%

Value ($000) $21 Shares 370 Est. Cost $56.76 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $20 Shares 19 Est. Cost $46.30 Unrealized +18.3%

LLY LILLY ELI & CO 0.0%

Value ($000) $19 Shares 240 Est. Cost $71.71 Unrealized 0.0%

DFE WISDOMTREE TR 0.0%

Value ($000) $18 Shares 260 Est. Cost $69.23 Unrealized —

PK PARK HOTELS RESORTS INC 0.0%

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

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $14 Shares 625 Est. Cost $22.40 Unrealized —

SNY SANOFI 0.0%

Value ($000) $14 Shares 340 Est. Cost $41.18 Unrealized —

— CELGENE CORP 0.0%

Value ($000) $14 Shares 155 Est. Cost $90.32 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $13 Shares 300 Est. Cost $28.53 Unrealized +53.6%

AMZN AMAZON COM INC 0.0%

Value ($000) $12 Shares 8 Est. Cost $41.67 Unrealized +71.6%

GOOGL ALPHABET INC 0.0%

Value ($000) $10 Shares 10 Est. Cost $39.68 Unrealized +38.7%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $3 Shares 66 Est. Cost $57.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSCI	MSCI INC	189,153	$28,272	14.2%	$74.52	+77.1%	COM	55354G100
SITE	SITEONE LANDSCAPE SUPPLY INC	356,386	$27,456	13.8%	$40.38	+82.5%	COM	82982L103
V	VISA INC	210,804	$25,216	12.7%	$77.01	+49.0%	COM CL A	92826C839
—	BLACKROCK INC	45,817	$24,819	12.5%	$389.54	—	COM	09247X101
SHW	SHERWIN WILLIAMS CO	58,198	$22,821	11.5%	$83.75	+51.7%	COM	824348106
BRK/B	BERKSHIRE HATHAWAY INC DEL	96,397	$19,229	9.7%	$157.78	+30.1%	CL B NEW	084670702
CHTR	CHARTER COMMUNICATIONS INC N	56,719	$17,652	8.9%	$351.59	0.0%	CL A	16119P108
—	SPIRIT AIRLS INC	453,603	$17,136	8.6%	$52.56	—	COM	848577102
G	GENPACT LIMITED	246,986	$7,901	4.0%	$28.05	+5.7%	SHS	G3922B107
—	FIRSTSERVICE CORP NEW	39,440	$2,815	1.4%	$66.07	—	SUB VTG SH	33767E103
CECO	CECO ENVIRONMENTAL CORP	573,000	$2,550	1.3%	$11.85	-60.5%	COM	125141101
AAPL	APPLE INC	6,088	$1,021	0.5%	$26.09	+54.9%	COM	037833100
WFC	WELLS FARGO CO NEW	18,299	$959	0.5%	$42.78	+11.5%	COM	949746101
UA	UNDER ARMOUR INC	25,000	$359	0.2%	$13.09	+7.6%	CL C	904311206
META	FACEBOOK INC	825	$132	0.1%	$121.96	+46.2%	CL A	30303M102
HLT	HILTON WORLDWIDE HLDGS INC	1,000	$79	0.0%	$60.18	+32.7%	COM	43300A203
CBRE	CBRE GROUP INC	1,500	$71	0.0%	$28.95	+57.4%	CL A	12504L109
GS	GOLDMAN SACHS GROUP INC	200	$50	0.0%	$167.76	+30.2%	COM	38141G104
EIS	ISHARES INC	925	$46	0.0%	$46.67	—	MSCI ISRAEL ETF	464286632
GD	GENERAL DYNAMICS CORP	208	$46	0.0%	$181.99	0.0%	COM	369550108
MET	METLIFE INC	735	$34	0.0%	$37.04	0.0%	COM	59156R108
EEM	ISHARES TR	635	$31	0.0%	$48.82	—	MSCI EMG MKT ETF	464287234
CMCSA	COMCAST CORP NEW	630	$22	0.0%	$29.08	+9.3%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	165	$21	0.0%	$108.36	0.0%	COM	478160104
—	UNILEVER PLC	370	$21	0.0%	$56.76	—	SPON ADR NEW	904767704
GOOG	ALPHABET INC	19	$20	0.0%	$46.30	+18.3%	CAP STK CL C	02079K107
LLY	LILLY ELI & CO	240	$19	0.0%	$71.71	0.0%	COM	532457108
DFE	WISDOMTREE TR	260	$18	0.0%	$69.23	—	EUROPE SMCP DV	97717W869
PK	PARK HOTELS RESORTS INC	648	$18	0.0%	$26.23	—	COM	700517105
GDX	VANECK VECTORS ETF TR	625	$14	0.0%	$22.40	—	GOLD MINERS ETF	92189F106
SNY	SANOFI	340	$14	0.0%	$41.18	—	SPONSORED ADR	80105N105
—	CELGENE CORP	155	$14	0.0%	$90.32	—	COM	151020104
HGV	HILTON GRAND VACATIONS INC	300	$13	0.0%	$28.53	+53.6%	COM	43283X105
AMZN	AMAZON COM INC	8	$12	0.0%	$41.67	+71.6%	COM	023135106
GOOGL	ALPHABET INC	10	$10	0.0%	$39.68	+38.7%	CAP STK CL A	02079K305
BHF	BRIGHTHOUSE FINL INC	66	$3	0.0%	$57.75	0.0%	COM	10922N103