$167 Million is the total value of Weil Company, Inc.'s 133 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | $14,397,000 | +3.7% | 62,345 | 0.0% | 8.62% | -14.8% | |
| PSB | PS BUSINESS PKS INC CALIF | $5,628,000 | +8.6% | 42,359 | 0.0% | 3.37% | -10.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,130,000 | +8.7% | 9 | 0.0% | 1.87% | -10.7% | |
| VMI | VALMONT INDS INC | $1,564,000 | +40.9% | 8,941 | 0.0% | 0.94% | +15.7% | |
| PANW | PALO ALTO NETWORKS INC | $1,359,000 | +45.2% | 3,825 | 0.0% | 0.81% | +19.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,131,000 | +17.9% | 8,869 | 0.0% | 0.68% | -3.1% | |
| CSX | CSX CORP | $1,089,000 | +16.8% | 12,000 | 0.0% | 0.65% | -4.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $842,000 | +34.7% | 5,733 | 0.0% | 0.50% | +10.8% | |
| AMZN | AMAZON COM INC | $821,000 | +3.5% | 252 | 0.0% | 0.49% | -14.9% | |
| ABT | ABBOTT LABS | $751,000 | +0.5% | 6,862 | 0.0% | 0.45% | -17.3% | |
| IUSG | ISHARES TRcore s&p us gwt | $743,000 | +10.9% | 8,376 | 0.0% | 0.44% | -8.8% | |
| GLDM | WORLD GOLD TRspdr gld minis | $706,000 | +0.7% | 37,279 | 0.0% | 0.42% | -17.2% | |
| PG | PROCTER AND GAMBLE CO | $696,000 | +0.1% | 5,000 | 0.0% | 0.42% | -17.6% | |
| PYPL | PAYPAL HLDGS INC | $645,000 | +18.8% | 2,755 | 0.0% | 0.39% | -2.5% | |
| ABBV | ABBVIE INC | $628,000 | +22.4% | 5,860 | 0.0% | 0.38% | +0.5% | |
| DXCM | DEXCOM INC | $601,000 | -10.3% | 1,625 | 0.0% | 0.36% | -26.2% | |
| INTC | INTEL CORP | $530,000 | -3.8% | 10,641 | 0.0% | 0.32% | -21.1% | |
| PSMT | PRICESMART INC | $378,000 | +37.0% | 4,150 | 0.0% | 0.23% | +12.4% | |
| IWR | ISHARES TRrus mid cap etf | $345,000 | +19.4% | 5,036 | 0.0% | 0.21% | -1.9% | |
| IBTX | INDEPENDENT BK GROUP INC | $309,000 | +41.1% | 4,950 | 0.0% | 0.18% | +15.6% | |
| KMB | KIMBERLY-CLARK CORP | $305,000 | -8.7% | 2,264 | 0.0% | 0.18% | -24.7% | |
| XOM | EXXON MOBIL CORP | $277,000 | +19.9% | 6,724 | 0.0% | 0.17% | -1.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $246,000 | +17.1% | 4,770 | 0.0% | 0.15% | -3.9% | |
| PFE | PFIZER INC | $228,000 | +0.4% | 6,184 | 0.0% | 0.14% | -17.0% | |
| GENC | GENCOR INDS INC | $209,000 | +11.2% | 17,013 | 0.0% | 0.12% | -8.8% | |
| MRK | MERCK & CO. INC | $201,000 | -1.0% | 2,453 | 0.0% | 0.12% | -18.9% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $181,000 | +48.4% | 10,000 | 0.0% | 0.11% | +21.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PUBLIC STORAGE | 24 | Q3 2023 | 12.2% |
| APPLE INC | 24 | Q3 2023 | 9.9% |
| DISNEY WALT CO | 24 | Q3 2023 | 4.2% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 3.2% |
| SOLAREDGE TECHNOLOGIES INC | 24 | Q3 2023 | 4.6% |
| INTUIT | 24 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 4.7% |
| VERISK ANALYTICS INC | 24 | Q3 2023 | 2.8% |
| META PLATFORMS INC | 24 | Q3 2023 | 3.1% |
View Weil Company, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-10 |
View Weil Company, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.