GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $188,447 (100.0% shares, 0.0% debt)

Holdings (12)

V VISA INC 13.7%

Value ($000) $25,754 Shares 195,190 Est. Cost $77.01 Unrealized +70.6%

MSCI MSCI INC 12.7%

Value ($000) $23,853 Shares 161,795 Est. Cost $74.52 Unrealized +89.8%

SHW SHERWIN WILLIAMS CO 12.5%

Value ($000) $23,524 Shares 59,790 Est. Cost $84.16 Unrealized +50.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.7%

Value ($000) $20,175 Shares 98,812 Est. Cost $158.98 Unrealized +31.4%

CHTR CHARTER COMMUNICATIONS INC N 10.2%

Value ($000) $19,183 Shares 67,312 Est. Cost $343.22 Unrealized -8.6%

— BLACKROCK INC 10.0%

Value ($000) $18,892 Shares 48,091 Est. Cost $391.88 Unrealized —

AAPL APPLE INC 9.6%

Value ($000) $18,154 Shares 115,066 Est. Cost $42.20 Unrealized +9.0%

SITE SITEONE LANDSCAPE SUPPLY INC 9.6%

Value ($000) $18,021 Shares 326,064 Est. Cost $41.17 Unrealized +52.3%

G GENPACT LIMITED 6.3%

Value ($000) $11,883 Shares 440,269 Est. Cost $28.16 Unrealized -7.0%

CECO CECO ENVIRONMENTAL CORP 2.1%

Value ($000) $3,868 Shares 573,000 Est. Cost $11.85 Unrealized -35.4%

— FIRSTSERVICE CORP NEW 1.4%

Value ($000) $2,707 Shares 39,440 Est. Cost $66.07 Unrealized —

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $2,433 Shares 12,900 Est. Cost $190.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	195,190	$25,754	13.7%	$77.01	+70.6%	COM CL A	92826C839
MSCI	MSCI INC	161,795	$23,853	12.7%	$74.52	+89.8%	COM	55354G100
SHW	SHERWIN WILLIAMS CO	59,790	$23,524	12.5%	$84.16	+50.4%	COM	824348106
BRK/B	BERKSHIRE HATHAWAY INC DEL	98,812	$20,175	10.7%	$158.98	+31.4%	CL B NEW	084670702
CHTR	CHARTER COMMUNICATIONS INC N	67,312	$19,183	10.2%	$343.22	-8.6%	CL A	16119P108
—	BLACKROCK INC	48,091	$18,892	10.0%	$391.88	—	COM	09247X101
AAPL	APPLE INC	115,066	$18,154	9.6%	$42.20	+9.0%	COM	037833100
SITE	SITEONE LANDSCAPE SUPPLY INC	326,064	$18,021	9.6%	$41.17	+52.3%	COM	82982L103
G	GENPACT LIMITED	440,269	$11,883	6.3%	$28.16	-7.0%	SHS	G3922B107
CECO	CECO ENVIRONMENTAL CORP	573,000	$3,868	2.1%	$11.85	-35.4%	COM	125141101
—	FIRSTSERVICE CORP NEW	39,440	$2,707	1.4%	$66.07	—	SUB VTG SH	33767E103
MA	MASTERCARD INCORPORATED	12,900	$2,433	1.3%	$190.92	0.0%	CL A	57636Q104