GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $224,159 (100.0% shares, 0.0% debt)

Holdings (25)

V VISA INC 13.5%

Value ($000) $30,174 Shares 201,048 Est. Cost $77.01 Unrealized +75.4%

MSCI MSCI INC 12.9%

Value ($000) $28,818 Shares 162,436 Est. Cost $74.52 Unrealized +115.8%

SHW SHERWIN WILLIAMS CO 12.0%

Value ($000) $27,005 Shares 59,327 Est. Cost $84.16 Unrealized +64.7%

AAPL APPLE INC 11.0%

Value ($000) $24,665 Shares 109,259 Est. Cost $42.00 Unrealized +17.3%

SITE SITEONE LANDSCAPE SUPPLY INC 10.6%

Value ($000) $23,699 Shares 314,582 Est. Cost $40.38 Unrealized +117.3%

— BLACKROCK INC 9.7%

Value ($000) $21,747 Shares 46,139 Est. Cost $391.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.5%

Value ($000) $21,246 Shares 99,229 Est. Cost $158.98 Unrealized +29.1%

CHTR CHARTER COMMUNICATIONS INC N 9.3%

Value ($000) $20,819 Shares 63,885 Est. Cost $344.81 Unrealized -11.5%

G GENPACT LIMITED 7.1%

Value ($000) $15,873 Shares 518,565 Est. Cost $28.16 Unrealized -1.1%

CECO CECO ENVIRONMENTAL CORP 2.0%

Value ($000) $4,515 Shares 573,000 Est. Cost $11.85 Unrealized -35.7%

— FIRSTSERVICE CORP NEW 1.5%

Value ($000) $3,330 Shares 39,440 Est. Cost $66.07 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $962 Shares 18,299 Est. Cost $42.78 Unrealized +8.7%

IGIB ISHARES TR 0.4%

Value ($000) $840 Shares 7,870 Est. Cost $106.23 Unrealized —

META FACEBOOK INC 0.0%

Value ($000) $82 Shares 500 Est. Cost $121.96 Unrealized +47.4%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $81 Shares 1,000 Est. Cost $60.18 Unrealized +27.9%

NFLX NETFLIX INC 0.0%

Value ($000) $75 Shares 200 Est. Cost $36.30 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value ($000) $66 Shares 1,500 Est. Cost $28.95 Unrealized +64.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $45 Shares 200 Est. Cost $167.76 Unrealized +17.1%

EIS ISHARES INC 0.0%

Value ($000) $24 Shares 425 Est. Cost $46.67 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $22 Shares 630 Est. Cost $29.08 Unrealized +0.9%

PK PARK HOTELS RESORTS INC 0.0%

Value ($000) $21 Shares 648 Est. Cost $26.23 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $16 Shares 8 Est. Cost $41.67 Unrealized +125.6%

GOOGL ALPHABET INC 0.0%

Value ($000) $12 Shares 10 Est. Cost $39.68 Unrealized +51.4%

GOOG ALPHABET INC 0.0%

Value ($000) $12 Shares 10 Est. Cost $46.30 Unrealized +28.4%

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $10 Shares 300 Est. Cost $28.53 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	201,048	$30,174	13.5%	$77.01	+75.4%	COM CL A	92826C839
MSCI	MSCI INC	162,436	$28,818	12.9%	$74.52	+115.8%	COM	55354G100
SHW	SHERWIN WILLIAMS CO	59,327	$27,005	12.0%	$84.16	+64.7%	COM	824348106
AAPL	APPLE INC	109,259	$24,665	11.0%	$42.00	+17.3%	COM	037833100
SITE	SITEONE LANDSCAPE SUPPLY INC	314,582	$23,699	10.6%	$40.38	+117.3%	COM	82982L103
—	BLACKROCK INC	46,139	$21,747	9.7%	$391.84	—	COM	09247X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	99,229	$21,246	9.5%	$158.98	+29.1%	CL B NEW	084670702
CHTR	CHARTER COMMUNICATIONS INC N	63,885	$20,819	9.3%	$344.81	-11.5%	CL A	16119P108
G	GENPACT LIMITED	518,565	$15,873	7.1%	$28.16	-1.1%	SHS	G3922B107
CECO	CECO ENVIRONMENTAL CORP	573,000	$4,515	2.0%	$11.85	-35.7%	COM	125141101
—	FIRSTSERVICE CORP NEW	39,440	$3,330	1.5%	$66.07	—	SUB VTG SH	33767E103
WFC	WELLS FARGO CO NEW	18,299	$962	0.4%	$42.78	+8.7%	COM	949746101
IGIB	ISHARES TR	7,870	$840	0.4%	$106.23	—	INTRM TR CRP ETF	464288638
META	FACEBOOK INC	500	$82	0.0%	$121.96	+47.4%	CL A	30303M102
HLT	HILTON WORLDWIDE HLDGS INC	1,000	$81	0.0%	$60.18	+27.9%	COM	43300A203
NFLX	NETFLIX INC	200	$75	0.0%	$36.30	0.0%	COM	64110L106
CBRE	CBRE GROUP INC	1,500	$66	0.0%	$28.95	+64.8%	CL A	12504L109
GS	GOLDMAN SACHS GROUP INC	200	$45	0.0%	$167.76	+17.1%	COM	38141G104
EIS	ISHARES INC	425	$24	0.0%	$46.67	—	MSCI ISRAEL ETF	464286632
CMCSA	COMCAST CORP NEW	630	$22	0.0%	$29.08	+0.9%	CL A	20030N101
PK	PARK HOTELS RESORTS INC	648	$21	0.0%	$26.23	—	COM	700517105
AMZN	AMAZON COM INC	8	$16	0.0%	$41.67	+125.6%	COM	023135106
GOOGL	ALPHABET INC	10	$12	0.0%	$39.68	+51.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	10	$12	0.0%	$46.30	+28.4%	CAP STK CL C	02079K107
HGV	HILTON GRAND VACATIONS INC	300	$10	0.0%	$28.53	+16.8%	COM	43283X105