GFI Investment Counsel as of Dec. 31, 2017
Portfolio Holdings for GFI Investment Counsel
GFI Investment Counsel holds 26 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Siteone Landscape Supply (SITE) | 14.4 | $28M | 364k | 76.70 | |
Msci (MSCI) | 12.9 | $25M | 198k | 126.54 | |
Visa (V) | 12.4 | $24M | 212k | 114.02 | |
Sherwin-Williams Company (SHW) | 12.3 | $24M | 58k | 410.03 | |
BlackRock (BLK) | 12.2 | $24M | 46k | 513.70 | |
Comcast Corporation (CMCSA) | 9.8 | $19M | 477k | 39.92 | |
Berkshire Hathaway (BRK.B) | 9.8 | $19M | 96k | 198.22 | |
Spirit Airlines (SAVE) | 9.7 | $19M | 422k | 44.85 | |
Genpact (G) | 1.7 | $3.3M | 105k | 31.74 | |
CECO Environmental (CECO) | 1.5 | $2.9M | 573k | 5.13 | |
Firstservice Corp New Sub Vtg | 1.4 | $2.8M | 39k | 70.23 | |
Apple (AAPL) | 0.6 | $1.2M | 7.1k | 169.17 | |
Wells Fargo & Company (WFC) | 0.6 | $1.1M | 18k | 60.66 | |
Viacom Inc-cmn Stk Class A cmn | 0.2 | $462k | 1.4k | 330.00 | |
Under Armour Inc Cl C (UA) | 0.2 | $333k | 25k | 13.32 | |
Facebook Inc cl a (META) | 0.1 | $176k | 1.0k | 176.00 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $80k | 1.0k | 80.00 | |
Goldman Sachs (GS) | 0.0 | $51k | 200.00 | 255.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $65k | 1.5k | 43.33 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $47k | 925.00 | 50.81 | |
iShares MSCI EMU Index (EZU) | 0.0 | $12k | 280.00 | 42.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $11k | 10.00 | 1100.00 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $10k | 10.00 | 1000.00 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $19k | 648.00 | 29.32 | |
Hilton Grand Vacations (HGV) | 0.0 | $13k | 300.00 | 43.33 | |
Amazon (AMZN) | 0.0 | $9.0k | 8.00 | 1125.00 |