GFI Investment Counsel as of June 30, 2026
Portfolio Holdings for GFI Investment Counsel
GFI Investment Counsel holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 9.7 | $72M | 217k | 330.46 | |
| Visa Com Cl A (V) | 8.8 | $65M | 188k | 343.09 | |
| American Express Company (AXP) | 8.4 | $62M | 184k | 338.25 | |
| Ferguson Enterprises Common Stock New (FERG) | 8.1 | $60M | 251k | 237.33 | |
| Msci (MSCI) | 7.9 | $59M | 105k | 560.04 | |
| Moody's Corporation (MCO) | 7.2 | $53M | 118k | 452.92 | |
| Aon Shs Cl A (AON) | 7.2 | $53M | 160k | 331.69 | |
| Microsoft Corporation (MSFT) | 7.0 | $52M | 138k | 373.02 | |
| Sherwin-Williams Company (SHW) | 6.6 | $49M | 142k | 344.32 | |
| Amazon (AMZN) | 5.2 | $39M | 162k | 238.34 | |
| Equifax (EFX) | 4.9 | $36M | 227k | 158.72 | |
| Otis Worldwide Corp (OTIS) | 4.3 | $32M | 443k | 71.60 | |
| Interactive Brokers (IBKR) | 4.0 | $30M | 339k | 87.04 | |
| Verisign (VRSN) | 3.9 | $29M | 114k | 251.56 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 3.3 | $24M | 541k | 44.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $7.1M | 20k | 357.37 | |
| Spdr Series Trust State Street Spd (BIL) | 0.9 | $6.6M | 72k | 91.64 | |
| Roper Industries (ROP) | 0.4 | $2.8M | 8.2k | 338.39 | |
| Firstservice Corp (FSV) | 0.3 | $1.9M | 13k | 141.92 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.3M | 1.7k | 746.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.2M | 12k | 96.58 | |
| Draftkings New Com Cl A (DKNG) | 0.1 | $1.0M | 40k | 25.26 | |
| Apple (AAPL) | 0.1 | $857k | 3.0k | 289.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $645k | 1.3k | 500.39 | |
| Ishares Tr Ishs 5-10 Yr Invt (IGIB) | 0.1 | $637k | 12k | 53.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $303k | 324.00 | 935.47 | |
| Tesla Motors (TSLA) | 0.0 | $264k | 628.00 | 420.60 | |
| Vaneck Etf Trust Social Sentiment (BUZZ) | 0.0 | $234k | 6.3k | 36.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $227k | 641.00 | 353.33 | |
| Rbc Cad (RY) | 0.0 | $204k | 989.00 | 206.66 |
