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GFI Investment Counsel Ltd. Historic Quarter Change: USA Stocks, Sold Out

GFI Investment Counsel Ltd. historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 14 quarters from 2022-12-31 to 2026-06-30, GFI Investment Counsel Ltd. opened 30 positions, added to 81, reduced 106 and sold out of 18.

  • Q2 2026: Stock PSLV; Country of operation Canada; Class PHYSICAL SILVER; Shares before 8,520.
  • Q1 2026: Stock G; Country of operation —; Class SHS; Shares before 1,320,185.
  • Q1 2026: Stock GOOGL; Country of operation United States; Class CL A; Shares before 5,628.
  • Q1 2026: Stock CRM; Country of operation United States; Class COM; Shares before 6,360.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1688774), 14 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-25); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-06-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-06-10); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-06-10); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-06-10); Q4 2023 (2023-09-30 to 2023-12-31, filed 2025-06-10); Q3 2023 (2023-06-30 to 2023-09-30, filed 2025-06-10); Q2 2023 (2023-03-31 to 2023-06-30, filed 2025-06-10); Q1 2023 (2022-12-31 to 2023-03-31, filed 2025-06-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026PSLV
SPROTT ASSET MANAGEMENT LP
CanadaPHYSICAL SILVER8,5200-8,520$207,705$0-$207,7052026-08-14
Q1 2026G
GENPACT LIMITED
SHS1,320,1850-1,320,185$61,758,254$0-$61,758,2542026-05-14
Q1 2026GOOGL
ALPHABET INC
United StatesCL A5,6280-5,628$1,761,564$0-$1,761,5642026-05-14
Q1 2026CRM
SALESFORCE INC
United StatesCOM6,3600-6,360$1,684,828$0-$1,684,8282026-05-14
Q1 2026BAH
BOOZ ALLEN HAMILTON HLDG COR
United StatesCL A4,1140-4,114$347,057$0-$347,0572026-05-14
Q1 2026CBRE
CBRE GROUP INC
United StatesCL A1,5000-1,500$241,185$0-$241,1852026-05-14
Q4 2025COST
COSTCO WHSL CORP NEW
United StatesCOM2570-257$237,887$0-$237,8872026-02-25
Q4 2025NFLX
NETFLIX INC
United StatesCOM1820-182$218,203$0-$218,2032026-02-25
Q3 2025AMZN
AMAZON COM INC
United StatesCOM1,0400-1,040$228,166$0-$228,1662025-11-13
Q1 2025AAPL
APPLE INC
United StatesCOM335,6520-335,652$84,053,974$0-$84,053,9742025-05-14
Q1 2025VRSN
VERISIGN INC
United StatesCOM43,0000-43,000$8,899,280$0-$8,899,2802025-05-14
Q1 2025TSLA
TESLA INC
United StatesCOM6280-628$253,612$0-$253,6122025-05-14
Q4 2024XPEL
XPEL INC
United StatesCOM120,6000-120,600$5,230,422$0-$5,230,4222025-06-10
Q4 2024META
META PLATFORMS INC
United StatesCL A5000-500$286,220$0-$286,2202025-06-10
Q2 2024FIX
COMFORT SYS USA INC
United StatesCOM254,7460-254,746$80,935,352$0-$80,935,3522025-06-10
Q1 2024BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW2,4610-2,461$877,740$0-$877,7402025-06-10
Q2 2023SCHW
SCHWAB CHARLES CORP
United StatesCOM837,4120-837,412$43,861,587$0-$43,861,5872025-06-10
Q1 2023GOOGL
ALPHABET INC
United StatesCAP STK CL A361,0360-361,036$31,854,206$0-$31,854,2062025-06-10

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