GFI Investment Counsel as of Sept. 30, 2018
Portfolio Holdings for GFI Investment Counsel
GFI Investment Counsel holds 25 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 13.5 | $30M | 201k | 150.08 | |
| Msci (MSCI) | 12.9 | $29M | 162k | 177.41 | |
| Sherwin-Williams Company (SHW) | 12.1 | $27M | 59k | 455.19 | |
| Apple (AAPL) | 11.0 | $25M | 109k | 225.75 | |
| Siteone Landscape Supply (SITE) | 10.6 | $24M | 315k | 75.33 | |
| BlackRock (BLK) | 9.7 | $22M | 46k | 471.34 | |
| Berkshire Hathaway (BRK.B) | 9.5 | $21M | 99k | 214.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 9.3 | $21M | 64k | 325.88 | |
| Genpact (G) | 7.1 | $16M | 519k | 30.61 | |
| CECO Environmental (CECO) | 2.0 | $4.5M | 573k | 7.88 | |
| Firstservice Corp New Sub Vtg | 1.5 | $3.3M | 39k | 84.43 | |
| Wells Fargo & Company (WFC) | 0.4 | $962k | 18k | 52.57 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $840k | 7.9k | 106.73 | |
| Facebook Inc cl a (META) | 0.0 | $82k | 500.00 | 164.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $81k | 1.0k | 81.00 | |
| Netflix (NFLX) | 0.0 | $75k | 200.00 | 375.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $66k | 1.5k | 44.00 | |
| Goldman Sachs (GS) | 0.0 | $45k | 200.00 | 225.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $22k | 630.00 | 34.92 | |
| Amazon (AMZN) | 0.0 | $16k | 8.00 | 2000.00 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $24k | 425.00 | 56.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $12k | 10.00 | 1200.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $12k | 10.00 | 1200.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $21k | 648.00 | 32.41 | |
| Hilton Grand Vacations (HGV) | 0.0 | $10k | 300.00 | 33.33 |
