Filed: 11/13/2023ACC: 0001688774-23-000004
📋 What this filing means
GFI INVESTMENT COUNSEL LTD. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $655.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$655.5K
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$455.6K69.5%
SHS$86.5K13.2%
COM CL A$63.6K9.7%
SHS CL A$42.3K6.5%
BLOOMBERG 1-3 MO$6.0K0.9%
ISHS 5-10YR INVT$764.000.1%
CL B NEW$749.000.1%
Portfolio Concentration
Top 3$202.9K31.0%
4–10$358.1K54.6%
11–25$94.5K14.4%
Top 3 weight
31.0%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
3.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
MICROSOFT CORP
SOLEShares228.17K
TypeSH
Market value$72.0K
10.99%
Sole
228.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares392.89K
TypeSH
Market value$67.3K
10.26%
Sole
392.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares276.54K
TypeSH
Market value$63.6K
9.70%
Sole
276.54K
Shared
0.00
None
0.00
MSCI INC
SOLEShares118.63K
TypeSH
Market value$60.9K
9.29%
Sole
118.63K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares179.29K
TypeSH
Market value$56.7K
8.65%
Sole
179.29K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares293.37K
TypeSH
Market value$53.7K
8.20%
Sole
293.37K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares204.57K
TypeSH
Market value$52.2K
7.96%
Sole
204.57K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares274.51K
TypeSH
Market value$46.8K
7.14%
Sole
274.51K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares277.09K
TypeSH
Market value$45.6K
6.95%
Sole
277.09K
Shared
0.00
None
0.00
AON PLC
SOLEShares130.55K
TypeSH
Market value$42.3K
6.46%
Sole
130.55K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares1.13M
TypeSH
Market value$40.9K
6.24%
Sole
1.13M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares224.15K
TypeSH
Market value$33.7K
5.14%
Sole
224.15K
Shared
0.00
None
0.00
XPEL INC
SOLEShares104K
TypeSH
Market value$8.0K
1.22%
Sole
104K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares65.55K
TypeSH
Market value$6.0K
0.92%
Sole
65.55K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares29.75K
TypeSH
Market value$4.3K
0.66%
Sole
29.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.70K
TypeSH
Market value$764.00
0.12%
Sole
15.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.14K
TypeSH
Market value$749.00
0.11%
Sole
2.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 228.17K | SH | $72.0K 10.99% | 228.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 392.89K | SH | $67.3K 10.26% | 392.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 276.54K | SH | $63.6K 9.70% | 276.54K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 118.63K | SH | $60.9K 9.29% | 118.63K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 179.29K | SH | $56.7K 8.65% | 179.29K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 293.37K | SH | $53.7K 8.20% | 293.37K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 204.57K | SH | $52.2K 7.96% | 204.57K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 274.51K | SH | $46.8K 7.14% | 274.51K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 277.09K | SH | $45.6K 6.95% | 277.09K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 130.55K | SH | $42.3K 6.46% | 130.55K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 1.13M | SH | $40.9K 6.24% | 1.13M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 224.15K | SH | $33.7K 5.14% | 224.15K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 104K | SH | $8.0K 1.22% | 104K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 65.55K | SH | $6.0K 0.92% | 65.55K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 29.75K | SH | $4.3K 0.66% | 29.75K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 15.70K | SH | $764.00 0.12% | 15.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.14K | SH | $749.00 0.11% | 2.14K | 0.00 | 0.00 |