GFI Investment Counsel as of June 30, 2018
Portfolio Holdings for GFI Investment Counsel
GFI Investment Counsel holds 25 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Msci (MSCI) | 13.0 | $27M | 162k | 165.44 | |
| Visa (V) | 12.9 | $27M | 200k | 132.45 | |
| Siteone Landscape Supply (SITE) | 12.9 | $26M | 314k | 83.97 | |
| Sherwin-Williams Company (SHW) | 11.7 | $24M | 59k | 407.58 | |
| BlackRock (BLK) | 10.9 | $22M | 45k | 499.04 | |
| Apple (AAPL) | 9.6 | $20M | 106k | 185.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 8.9 | $18M | 62k | 293.21 | |
| Berkshire Hathaway (BRK.B) | 8.8 | $18M | 97k | 186.65 | |
| Genpact (G) | 6.9 | $14M | 491k | 28.93 | |
| CECO Environmental (CECO) | 1.7 | $3.5M | 573k | 6.14 | |
| Firstservice Corp New Sub Vtg | 1.5 | $3.0M | 39k | 76.06 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 18k | 55.41 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $836k | 7.9k | 106.23 | |
| Under Armour Inc Cl C (UA) | 0.1 | $316k | 15k | 21.07 | |
| Facebook Inc cl a (META) | 0.1 | $97k | 500.00 | 194.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $72k | 1.5k | 48.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $79k | 1.0k | 79.00 | |
| Goldman Sachs (GS) | 0.0 | $44k | 200.00 | 220.00 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $48k | 925.00 | 51.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $21k | 630.00 | 33.33 | |
| Amazon (AMZN) | 0.0 | $14k | 8.00 | 1750.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $11k | 10.00 | 1100.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $11k | 10.00 | 1100.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $20k | 648.00 | 30.86 | |
| Hilton Grand Vacations (HGV) | 0.0 | $10k | 300.00 | 33.33 |
