Portfolio (Quarterly)
Guide ↗
GFI Investment Counsel Ltd.
· CIK 0001688774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,304.0 | $625K | 0.09% | NEW | — | $479.20 | — |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 324.0 | $323K | 0.04% | +67.0 | +26.1% | $996.43 | +5.3% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 628.0 | $233K | 0.03% | NEW | — | $371.75 | +10.3% |
| 24 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,520.0 | $208K | 0.03% | — | — | $24.38 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.9%
Industrials
27.7%
Consumer Cyclical
15.8%
Technology
9.3%
Basic Materials
6.6%
Communication Services
0.4%
Real Estate
0.3%
Consumer Defensive
0.0%